FSLY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -8.28 | -8.64 | -2.61 | -18.46 | |
| Price to Sales | 2.40 | 4.53 | 2.30 | 11.61 | 34.13 |
| Book Value Per Common Share | 13.58 | 14.72 | 15.29 | 17.05 | 18.69 |
| Price to Book | 0.69 | 1.21 | 0.54 | 2.08 | 4.67 |
| Price to Operating Cash Flow | 79.46 | 6357.14 | -14.32 | -106.91 | -498.40 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -11.71 | -13.32 | -23.44 | -8.32 | -11.52 | -40.53 | -22.29 | -35.84 | -49.33 | -7.70 | -17.33 | -32.19 | -9.43 | -20.91 | |||||
| Price to Sales | 2.76 | 3.48 | 6.28 | 2.57 | 3.77 | 13.07 | 6.65 | 8.31 | 18.95 | 3.54 | 6.82 | 20.32 | 18.17 | 40.25 | |||||
| Book Value Per Common Share | 6.43 | 13.04 | 13.23 | 13.58 | 13.84 | 14.18 | 14.53 | 14.72 | 14.81 | 15.29 | 15.08 | 15.29 | 15.87 | 16.42 | 16.24 | 17.05 | 8.81 | 8.97 | 18.69 |
| Price to Book | 1.33 | 0.54 | 0.48 | 0.69 | 0.55 | 0.52 | 0.89 | 1.21 | 1.29 | 1.03 | 1.18 | 0.54 | 0.58 | 0.71 | 1.07 | 2.08 | 4.59 | 6.64 | 4.67 |
| Price to Operating Cash Flow | 17.30 | 23.68 | 52.44 | 92.77 | 161.98 | 156.83 | 316.34 | 123.78 | -251.20 | -19.29 | -46.76 | -157.71 | -152.55 | -245.27 | |||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 7.45 | 16.93 | 22.12 | 21.82 | |
| EBITDA YoY | |||||
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||||||||
| Revenue YoY | 53.97 | 102.93 | 51.60 | 99.14 | 53.17 | 104.48 | 52.95 | 100.13 | 51.06 | 100.21 | |||||||||
| EBITDA YoY | |||||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.14 | 2.51 | 4.26 | 4.55 | 2.26 |
| Quick Ratio | 3.94 | 3.00 | 3.99 | 4.49 | 3.27 |
| Current Ratio | 4.21 | 3.14 | 4.18 | 4.74 | 2.78 |
| Debt to Equity | 0.50 | 0.56 | 0.99 | 1.13 | 0.15 |
| Long-Term Debt to Equity | 0.40 | 0.41 | 0.83 | 1.00 | 0.06 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.35 | 2.22 | 2.14 | 2.08 | 2.25 | 2.29 | 2.45 | 2.43 | 3.35 | 3.14 | 4.36 | 4.17 | 4.40 | 4.01 | 5.35 | 4.44 | 5.58 | 14.10 | 2.26 |
| Quick Ratio | 1.37 | 1.40 | 1.42 | 3.94 | 3.72 | 3.89 | 3.63 | 3.00 | 3.68 | 3.61 | 5.05 | 3.99 | 4.19 | 3.91 | 5.09 | 4.49 | 6.50 | 16.25 | 3.27 |
| Current Ratio | 1.46 | 1.49 | 1.50 | 4.21 | 3.97 | 4.13 | 3.83 | 3.14 | 3.85 | 3.84 | 5.28 | 4.18 | 4.41 | 4.11 | 5.26 | 4.74 | 6.71 | 9.78 | 2.78 |
| Debt to Equity | 0.57 | 0.55 | 0.51 | 0.50 | 0.52 | 0.51 | 0.52 | 0.56 | 0.69 | 0.68 | 0.94 | 0.99 | 0.97 | 0.95 | 1.19 | 1.13 | 1.11 | 1.08 | 0.15 |
| Long-Term Debt to Equity | 0.22 | 0.22 | 0.20 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.55 | 0.54 | 0.81 | 0.83 | 0.82 | 0.80 | 1.04 | 1.00 | 1.00 | 0.98 | 0.06 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -10.89 | -8.73 | -10.06 | -10.31 | -7.86 |
| ROE | -16.37 | -13.59 | -19.97 | -21.96 | -9.03 |
| Gross Margin | 54.43 | 52.64 | 48.48 | 52.87 | 58.74 |
| Operating Margin | -28.09 | -25.55 | -42.70 | -61.35 | -36.39 |
| EBITDA Margin | -9.68 | -6.70 | -26.71 | -53.22 | -29.53 |
| Net Profit Margin | -29.07 | -26.30 | -44.09 | -62.85 | -32.98 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -7.22 | -5.24 | -2.70 | -8.51 | -5.88 | -2.88 | -6.69 | -3.34 | -2.40 | -7.56 | -4.18 | -3.01 | -7.72 | -5.10 | |||||
| ROE | -11.33 | -8.14 | -4.09 | -12.91 | -8.88 | -4.38 | -11.33 | -5.61 | -4.66 | -14.90 | -8.12 | -6.58 | -16.26 | -10.59 | |||||
| Gross Margin | 55.44 | 53.86 | 53.16 | 54.79 | 54.96 | 54.85 | 51.75 | 51.78 | 51.25 | 46.97 | 46.13 | 47.34 | 53.60 | 54.19 | |||||
| Operating Margin | -21.02 | -23.57 | -24.42 | -30.31 | -32.01 | -31.83 | -28.83 | -21.92 | -36.86 | -44.44 | -37.75 | -61.15 | -62.93 | -62.91 | |||||
| EBITDA Margin | -3.20 | -5.41 | -6.19 | -11.65 | -13.15 | -13.19 | -9.70 | -2.65 | -17.40 | -30.16 | -23.42 | -47.27 | -48.65 | -48.80 | |||||
| Net Profit Margin | -23.52 | -26.16 | -27.10 | -31.05 | -32.78 | -32.52 | -29.79 | -23.04 | -38.01 | -45.99 | -39.39 | -62.77 | -64.37 | -64.15 |
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 | 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 | 1,451,359.00 | 1,525,191.00 | 1,896,113.00 | 2,159,020.00 | 1,219,951.00 |
| Current Assets | 440,195.00 | 463,673.00 | 636,483.00 | 624,648.00 | 261,256.00 |
| Cash and Short-Term Investments | 295,882.00 | 322,720.00 | 517,972.00 | 527,863.00 | 257,170.00 |
| Cash and Cash Equivalents | 286,175.00 | 107,921.00 | 143,391.00 | 166,068.00 | 125,887.00 |
| Short-Term Investments | 9,707.00 | 214,799.00 | 374,581.00 | 361,795.00 | 131,283.00 |
| Net Receivables | 115,988.00 | 120,498.00 | 89,578.00 | 64,625.00 | 50,258.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 28,325.00 | 20,455.00 | 28,933.00 | 32,160.00 | -46,172.00 |
| Non-Current Assets | 1,011,164.00 | 1,061,518.00 | 1,259,630.00 | 1,534,372.00 | 958,695.00 |
| Property, Plant, Equipment Net | 309,030.00 | 294,420.00 | 294,318.00 | 264,492.00 | 170,198.00 |
| Goodwill | 670,356.00 | 670,356.00 | 670,185.00 | 636,805.00 | 635,590.00 |
| Intangible Assets | 42,876.00 | 62,475.00 | 82,900.00 | 102,596.00 | 121,742.00 |
| Long-Term Investments | 0 | 6,088.00 | 165,105.00 | 528,911.00 | 20,448.00 |
| Non-Current Deferred Assets | 5,158.00 | 4,934.00 | 2,811.00 | 7,821.00 | 0 |
| Other Non-Current Assets | -16,256.00 | 23,245.00 | 44,311.00 | -6,253.00 | 10,717.00 |
| Liabilities | 486,109.00 | 545,703.00 | 940,955.00 | 1,145,067.00 | 158,086.00 |
| Current Liabilities | 104,456.00 | 147,694.00 | 152,321.00 | 131,872.00 | 94,089.00 |
| Payables and Expenses | 47,666.00 | 67,429.00 | 65,947.00 | 45,369.00 | 43,484.00 |
| Account Payables | 6,044.00 | 5,611.00 | 4,786.00 | 9,257.00 | 9,150.00 |
| Current Accrued Liabilities | 41,622.00 | 61,818.00 | 61,161.00 | 36,112.00 | 34,334.00 |
| Short-Term Debt | 27,483.00 | 39,726.00 | 51,980.00 | 41,396.00 | 30,928.00 |
| Other Current Liabilities | 29,307.00 | 40,539.00 | 34,394.00 | 45,107.00 | 19,677.00 |
| Non-Current Liabilities | 381,653.00 | 398,009.00 | 788,634.00 | 1,013,195.00 | 63,997.00 |
| Long-Term Debt | 377,175.00 | 393,593.00 | 781,558.00 | 1,010,612.00 | 59,597.00 |
| Other Non-Current Liabilities | 4,478.00 | 4,416.00 | 7,076.00 | 2,583.00 | 4,400.00 |
| Equity | 965,250.00 | 979,488.00 | 955,158.00 | 1,013,953.00 | 1,061,865.00 |
| Shareholders Equity | 1,930,400.00 | 1,957,968.00 | 1,901,030.00 | 2,025,279.00 | 2,123,736.00 |
| Capital Stock | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 1,958,157.00 | 1,815,245.00 | 1,666,106.00 | 1,527,468.00 | 1,350,050.00 |
| Retained Earnings | -992,810.00 | -834,752.00 | -701,664.00 | -510,890.00 | -288,193.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -100.00 | -1,008.00 | -9,286.00 | -2,627.00 | 6.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 9,707.00 | 441,774.00 | 1,079,372.00 | 1,781,412.00 | 131,283.00 |
| Debt | 404,658.00 | 433,319.00 | 833,538.00 | 1,052,008.00 | 90,525.00 |
| Net Debt | 108,776.00 | 110,599.00 | 315,566.00 | 524,145.00 | 0 |
| Common Shares Outstanding | 142,100.00 | 132,992.13 | 124,336.17 | 118,810.61 | 113,623.20 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 543,676.00 | 505,988.00 | 432,725.00 | 354,330.00 | 290,874.00 |
| Cost Of Revenue | 247,738.00 | 239,660.00 | 222,944.00 | 167,002.00 | 120,007.00 |
| Gross Profit | 295,938.00 | 266,328.00 | 209,781.00 | 187,328.00 | 170,867.00 |
| Operating Expenses | 463,853.00 | 464,356.00 | 455,980.00 | 406,349.00 | 278,079.00 |
| Selling, General and Administrative Expenses | 312,009.00 | 307,850.00 | 300,672.00 | 279,490.00 | 203,265.00 |
| Research and Development Expenses | 137,980.00 | 152,190.00 | 155,308.00 | 126,859.00 | 74,814.00 |
| Other Operating Expenses | 13,864.00 | 4,316.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -167,915.00 | -198,028.00 | -246,199.00 | -219,021.00 | -107,212.00 |
| Net Non-Operating Income | 12,461.00 | 64,719.00 | 55,519.00 | -3,607.00 | -200.00 |
| Interest Income | 17,618.00 | 22,237.00 | 12,931.00 | 7,827.00 | 4,777.00 |
| Interest Expense | 2,747.00 | 4,051.00 | 5,887.00 | 5,245.00 | 1,549.00 |
| Net Interest | 14,871.00 | 18,186.00 | 7,044.00 | 2,582.00 | 3,228.00 |
| EBT | -155,454.00 | -133,309.00 | -190,680.00 | -222,628.00 | -107,412.00 |
| Income Tax | 2,604.00 | 221.00 | 94.00 | 69.00 | 11,480.00 |
| Net Income | -158,058.00 | -133,088.00 | -190,774.00 | -222,697.00 | -95,932.00 |
| EBIT | -152,707.00 | -129,258.00 | -184,793.00 | -217,383.00 | -105,863.00 |
| Deprecation and Amortization | 100,083.00 | 95,350.00 | 69,196.00 | 28,799.00 | 19,979.00 |
| EBITDA | -52,624.00 | -33,908.00 | -115,597.00 | -188,584.00 | -85,884.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 138,099.00 | 128,770.00 | 121,723.00 | 116,053.00 | 0 |
| Average Shares Outstanding Diluted | 138,099.00 | 128,770.00 | 121,723.00 | 116,053.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 16,406.00 | 362.00 | -69,632.00 | -38,482.00 | -19,916.00 |
| Operating Net Income | -158,058.00 | -133,088.00 | -190,774.00 | -222,697.00 | -95,932.00 |
| Deprecation and Amortization | 100,083.00 | 95,350.00 | 69,196.00 | 28,799.00 | 19,979.00 |
| Deferred Income Tax | 1,793.00 | -900.00 | 0 | 0 | 0 |
| Share Based Compensation | 107,930.00 | 136,303.00 | 145,796.00 | 140,488.00 | 64,433.00 |
| Change in Working Capital | 10,075.00 | 46,963.00 | 79,906.00 | 42,934.00 | 53,884.00 |
| Other Operating Activities | -45,417.00 | -144,266.00 | -173,756.00 | -28,006.00 | -62,280.00 |
| Investing Cash Flow | 178,900.00 | 294,940.00 | 235,751.00 | -794,511.00 | -275,023.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 36,448.00 | 32,317.00 | 40,613.00 | 50,975.00 | 38,086.00 |
| Net Purchase/Sale of Investments Net | 371,189.00 | 459,392.00 | 1,052,437.00 | 1,112,767.00 | 501,019.00 |
| Net Purchase/Sale of Business | 0 | 0 | 25,902.00 | 1,169.00 | 200,988.00 |
| Other Investing Activities | -228,737.00 | -196,769.00 | -883,201.00 | -1,959,422.00 | -1,015,116.00 |
| Financing Cash Flow | -17,099.00 | -331,380.00 | -189,149.00 | 936,551.00 | 272,739.00 |
| Net Issuance/Repayment of Debt | 14,958.00 | 27,175.00 | 199,614.00 | 944,343.00 | 26,073.00 |
| Net Issuance/Repurchase of Equity | 7,359.00 | 10,728.00 | 10,465.00 | 20,695.00 | 299,487.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -39,416.00 | -369,283.00 | -399,228.00 | -28,487.00 | -52,821.00 |
| Net Change in Cash | 178,104.00 | -35,470.00 | -23,420.00 | 103,081.00 | -22,349.00 |
| Cash at Beginning of Period | 108,071.00 | 143,541.00 | 166,961.00 | 63,880.00 | 86,229.00 |
| Cash at End of Period | 286,175.00 | 108,071.00 | 143,541.00 | 166,961.00 | 63,880.00 |
| 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 | 1,470,602.00 | 1,463,177.00 | 1,449,245.00 | 1,451,359.00 | 1,471,754.00 | 1,482,672.00 | 1,505,923.00 | 1,525,191.00 | 1,640,663.00 | 1,657,418.00 | 1,862,410.00 | 1,896,113.00 | 1,906,598.00 | 1,932,795.00 | 2,134,423.00 | 2,159,020.00 | 2,138,934.00 | 2,136,871.00 | 2,138,294.00 | 1,219,951.00 |
| Current Assets | 479,784.00 | 464,663.00 | 452,570.00 | 440,195.00 | 453,058.00 | 450,955.00 | 460,210.00 | 463,673.00 | 551,458.00 | 505,142.00 | 661,640.00 | 636,483.00 | 637,180.00 | 579,670.00 | 737,077.00 | 624,648.00 | 719,885.00 | 1,008,104.00 | 1,167,434.00 | 261,256.00 |
| Cash and Short-Term Investments | 342,911.00 | 321,208.00 | 307,292.00 | 295,882.00 | 308,247.00 | 311,765.00 | 329,486.00 | 322,720.00 | 428,355.00 | 397,347.00 | 546,579.00 | 517,972.00 | 532,945.00 | 482,415.00 | 639,744.00 | 527,863.00 | 643,421.00 | 1,617,803.00 | 2,045,446.00 | 257,170.00 |
| Cash and Cash Equivalents | 113,131.00 | 82,487.00 | 125,484.00 | 286,175.00 | 217,514.00 | 147,196.00 | 150,809.00 | 107,921.00 | 270,300.00 | 273,742.00 | 348,463.00 | 143,391.00 | 87,897.00 | 62,510.00 | 245,794.00 | 166,068.00 | 282,131.00 | 1,376,059.00 | 1,897,653.00 | 125,887.00 |
| Short-Term Investments | 229,780.00 | 238,721.00 | 181,808.00 | 9,707.00 | 90,733.00 | 164,569.00 | 178,677.00 | 214,799.00 | 158,055.00 | 123,605.00 | 198,116.00 | 374,581.00 | 445,048.00 | 419,905.00 | 393,950.00 | 361,795.00 | 361,290.00 | 241,744.00 | 147,793.00 | 131,283.00 |
| Net Receivables | 109,184.00 | 117,318.00 | 119,035.00 | 115,988.00 | 116,800.00 | 113,878.00 | 107,517.00 | 120,498.00 | 98,622.00 | 78,295.00 | 85,344.00 | 89,578.00 | 72,914.00 | 68,218.00 | 73,717.00 | 64,625.00 | 54,234.00 | 56,065.00 | 52,363.00 | 50,258.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 27,689.00 | 26,137.00 | 26,243.00 | 28,325.00 | 28,011.00 | 25,312.00 | 23,207.00 | 20,455.00 | 24,481.00 | 29,500.00 | 29,717.00 | 28,933.00 | 31,321.00 | 29,037.00 | 23,616.00 | 32,160.00 | 22,230.00 | -665,764.00 | -930,375.00 | -46,172.00 |
| Non-Current Assets | 990,818.00 | 998,514.00 | 996,675.00 | 1,011,164.00 | 1,018,696.00 | 1,031,717.00 | 1,045,713.00 | 1,061,518.00 | 1,089,205.00 | 1,152,276.00 | 1,200,770.00 | 1,259,630.00 | 1,269,418.00 | 1,353,125.00 | 1,397,346.00 | 1,534,372.00 | 1,419,049.00 | 1,128,767.00 | 970,860.00 | 958,695.00 |
| Property, Plant, Equipment Net | 318,046.00 | 316,871.00 | 306,978.00 | 309,030.00 | 304,288.00 | 301,109.00 | 300,194.00 | 294,420.00 | 282,541.00 | 235,778.00 | 240,537.00 | 294,318.00 | 293,254.00 | 278,811.00 | 269,605.00 | 264,492.00 | 390,007.00 | 310,972.00 | 275,221.00 | 170,198.00 |
| Goodwill | 670,356.00 | 670,356.00 | 670,356.00 | 670,356.00 | 670,356.00 | 670,356.00 | 670,356.00 | 670,356.00 | 670,356.00 | 670,356.00 | 670,192.00 | 670,185.00 | 670,158.00 | 670,186.00 | 637,570.00 | 636,805.00 | 635,635.00 | 635,646.00 | 635,645.00 | 635,590.00 |
| Intangible Assets | 28,055.00 | 32,814.00 | 37,976.00 | 42,876.00 | 47,776.00 | 52,676.00 | 57,576.00 | 62,475.00 | 67,375.00 | 72,550.00 | 77,725.00 | 82,900.00 | 88,482.00 | 93,978.00 | 97,287.00 | 102,596.00 | 107,905.00 | 113,215.00 | 116,379.00 | 121,742.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,743.00 | 6,088.00 | 32,280.00 | 78,042.00 | 117,518.00 | 165,105.00 | 186,066.00 | 284,951.00 | 394,464.00 | 528,911.00 | 429,489.00 | 173,227.00 | 29,930.00 | 20,448.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 5,158.00 | 0 | 0 | 0 | 4,934.00 | 0 | 0 | 0 | 2,811.00 | 0 | 0 | 0 | 7,821.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -25,639.00 | -21,527.00 | -18,635.00 | -16,256.00 | -3,724.00 | 7,576.00 | 15,844.00 | 23,245.00 | 36,653.00 | 95,550.00 | 94,798.00 | 44,311.00 | 31,458.00 | 25,199.00 | -1,580.00 | -6,253.00 | -143,987.00 | -104,293.00 | -86,315.00 | 10,717.00 |
| Liabilities | 533,637.00 | 520,530.00 | 492,222.00 | 486,109.00 | 502,300.00 | 501,485.00 | 514,117.00 | 545,703.00 | 672,091.00 | 669,664.00 | 903,855.00 | 940,955.00 | 939,619.00 | 939,057.00 | 1,157,700.00 | 1,145,067.00 | 1,123,355.00 | 1,107,781.00 | 1,093,260.00 | 158,086.00 |
| Current Liabilities | 328,915.00 | 312,803.00 | 300,885.00 | 104,456.00 | 114,208.00 | 109,302.00 | 120,227.00 | 147,694.00 | 143,335.00 | 131,604.00 | 125,200.00 | 152,321.00 | 144,599.00 | 140,990.00 | 140,173.00 | 131,872.00 | 107,269.00 | 103,032.00 | 98,296.00 | 94,089.00 |
| Payables and Expenses | 71,250.00 | 58,626.00 | 46,967.00 | 47,666.00 | 52,208.00 | 39,977.00 | 41,040.00 | 67,429.00 | 62,318.00 | 52,562.00 | 46,979.00 | 65,947.00 | 62,451.00 | 59,954.00 | 58,150.00 | 45,369.00 | 43,829.00 | 38,811.00 | 48,339.00 | 43,484.00 |
| Account Payables | 10,829.00 | 13,344.00 | 9,802.00 | 6,044.00 | 11,354.00 | 5,532.00 | 5,485.00 | 5,611.00 | 5,723.00 | 5,561.00 | 4,668.00 | 4,786.00 | 8,265.00 | 10,011.00 | 8,248.00 | 9,257.00 | 7,766.00 | 10,202.00 | 12,019.00 | 9,150.00 |
| Current Accrued Liabilities | 60,421.00 | 45,282.00 | 37,165.00 | 41,622.00 | 40,854.00 | 34,445.00 | 35,555.00 | 61,818.00 | 56,595.00 | 47,001.00 | 42,311.00 | 61,161.00 | 54,186.00 | 49,943.00 | 49,902.00 | 36,112.00 | 36,063.00 | 28,609.00 | 36,320.00 | 34,334.00 |
| Short-Term Debt | 400,140.00 | 399,856.00 | 404,070.00 | 27,483.00 | 28,739.00 | 33,577.00 | 34,554.00 | 39,726.00 | 40,783.00 | 42,808.00 | 45,279.00 | 51,980.00 | 48,726.00 | 47,331.00 | 45,454.00 | 41,396.00 | 38,682.00 | 34,486.00 | 30,921.00 | 30,928.00 |
| Other Current Liabilities | -142,475.00 | -145,679.00 | -150,152.00 | 29,307.00 | 33,261.00 | 35,748.00 | 44,633.00 | 40,539.00 | 40,234.00 | 36,234.00 | 32,942.00 | 34,394.00 | 33,422.00 | 33,705.00 | 36,569.00 | 45,107.00 | 24,758.00 | 29,735.00 | 19,036.00 | 19,677.00 |
| Non-Current Liabilities | 204,722.00 | 207,727.00 | 191,337.00 | 381,653.00 | 388,092.00 | 392,183.00 | 393,890.00 | 398,009.00 | 528,756.00 | 538,060.00 | 778,655.00 | 788,634.00 | 795,020.00 | 798,067.00 | 1,017,527.00 | 1,013,195.00 | 1,016,086.00 | 1,004,749.00 | 994,964.00 | 63,997.00 |
| Long-Term Debt | 196,999.00 | 198,460.00 | 186,489.00 | 377,175.00 | 385,063.00 | 388,801.00 | 391,134.00 | 393,593.00 | 524,458.00 | 530,843.00 | 772,511.00 | 781,558.00 | 787,819.00 | 790,511.00 | 1,015,322.00 | 1,010,612.00 | 1,011,030.00 | 998,247.00 | 991,444.00 | 59,597.00 |
| Other Non-Current Liabilities | 7,723.00 | 9,267.00 | 4,848.00 | 4,478.00 | 3,029.00 | 3,382.00 | 2,756.00 | 4,416.00 | 4,298.00 | 7,217.00 | 6,144.00 | 7,076.00 | 7,201.00 | 7,556.00 | 2,205.00 | 2,583.00 | 5,056.00 | 6,502.00 | 3,520.00 | 4,400.00 |
| Equity | 936,965.00 | 942,647.00 | 957,023.00 | 965,250.00 | 969,454.00 | 981,187.00 | 991,806.00 | 979,488.00 | 968,572.00 | 987,754.00 | 958,555.00 | 955,158.00 | 966,979.00 | 993,738.00 | 976,723.00 | 1,013,953.00 | 1,015,579.00 | 1,029,090.00 | 1,045,034.00 | 1,061,865.00 |
| Shareholders Equity | 936,965.00 | 1,885,125.00 | 1,913,916.00 | 1,930,400.00 | 1,938,886.00 | 1,962,092.00 | 1,983,091.00 | 1,957,968.00 | 1,935,210.00 | 1,972,356.00 | 1,911,516.00 | 1,901,030.00 | 1,921,280.00 | 1,974,934.00 | 1,943,950.00 | 2,025,279.00 | 1,015,579.00 | 1,029,090.00 | 1,045,034.00 | 2,123,736.00 |
| Capital Stock | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 2,035,956.00 | 2,012,312.00 | 1,989,108.00 | 1,958,157.00 | 1,929,397.00 | 1,903,374.00 | 1,870,503.00 | 1,815,245.00 | 1,781,870.00 | 1,747,959.00 | 1,710,498.00 | 1,666,106.00 | 1,634,666.00 | 1,597,869.00 | 1,561,371.00 | 1,527,468.00 | 1,469,366.00 | 1,426,520.00 | 1,384,045.00 | 1,350,050.00 |
| Retained Earnings | -1,098,982.00 | -1,069,499.00 | -1,031,958.00 | -992,810.00 | -959,924.00 | -921,908.00 | -878,179.00 | -834,752.00 | -811,366.00 | -757,055.00 | -746,351.00 | -701,664.00 | -655,011.00 | -591,591.00 | -575,154.00 | -510,890.00 | -453,369.00 | -397,171.00 | -338,876.00 | -288,193.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -12.00 | -169.00 | -130.00 | -100.00 | -22.00 | -282.00 | -521.00 | -1,008.00 | -1,934.00 | -3,152.00 | -5,594.00 | -9,286.00 | -12,678.00 | -12,542.00 | -9,496.00 | -2,627.00 | -420.00 | -261.00 | -137.00 | 6.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 229,780.00 | 238,721.00 | 181,808.00 | 9,707.00 | 90,733.00 | 164,569.00 | 360,840.00 | 441,774.00 | 380,670.00 | 403,294.00 | 631,268.00 | 1,079,372.00 | 1,262,228.00 | 1,409,712.00 | 1,576,828.00 | 1,781,412.00 | 1,581,558.00 | 829,942.00 | 147,793.00 | 131,283.00 |
| Debt | 597,139.00 | 598,316.00 | 590,559.00 | 404,658.00 | 413,802.00 | 422,378.00 | 425,688.00 | 433,319.00 | 565,241.00 | 573,651.00 | 817,790.00 | 833,538.00 | 836,545.00 | 837,842.00 | 1,060,776.00 | 1,052,008.00 | 1,049,712.00 | 1,032,733.00 | 1,022,365.00 | 90,525.00 |
| Net Debt | 254,228.00 | 277,108.00 | 283,267.00 | 108,776.00 | 105,555.00 | 110,613.00 | 96,202.00 | 110,599.00 | 136,886.00 | 176,304.00 | 271,211.00 | 315,566.00 | 303,600.00 | 355,427.00 | 421,032.00 | 524,145.00 | 406,291.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 144,700.00 | 142,100.00 | 140,100.00 | 138,400.00 | 136,500.00 | 132,992.13 | 130,700.00 | 129,000.00 | 126,800.00 | 124,336.17 | 0 | 0 | 0 | 118,810.61 | 0 | 0 | 0 | 113,623.20 |
| 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 | 451,406.00 | 293,183.00 | 144,474.00 | -258,832.00 | 403,097.00 | 265,891.00 | 133,520.00 | -220,182.00 | 368,211.00 | 240,395.00 | 117,564.00 | -187,961.00 | 313,404.00 | 204,900.00 | 102,382.00 | -157,013.00 | 256,613.00 | 169,878.00 | 84,852.00 |
| Cost Of Revenue | 201,163.00 | 135,269.00 | 67,676.00 | -114,526.00 | 182,222.00 | 119,756.00 | 60,286.00 | -111,234.00 | 177,657.00 | 115,927.00 | 57,310.00 | -107,558.00 | 166,206.00 | 110,381.00 | 53,915.00 | -67,364.00 | 119,058.00 | 77,814.00 | 37,494.00 |
| Gross Profit | 250,243.00 | 157,914.00 | 76,798.00 | -144,306.00 | 220,875.00 | 146,135.00 | 73,234.00 | -108,948.00 | 190,554.00 | 124,468.00 | 60,254.00 | -80,403.00 | 147,198.00 | 94,519.00 | 48,467.00 | -89,649.00 | 137,555.00 | 92,064.00 | 47,358.00 |
| Operating Expenses | 354,153.00 | 233,036.00 | 114,977.00 | -249,229.00 | 354,459.00 | 239,129.00 | 119,494.00 | -210,741.00 | 345,998.00 | 221,570.00 | 107,529.00 | -226,917.00 | 344,935.00 | 226,491.00 | 111,471.00 | -190,387.00 | 299,920.00 | 199,495.00 | 97,321.00 |
| Selling, General and Administrative Expenses | 232,667.00 | 152,971.00 | 77,548.00 | -167,680.00 | 235,805.00 | 162,638.00 | 81,246.00 | -136,728.00 | 227,762.00 | 146,718.00 | 70,098.00 | -144,523.00 | 226,824.00 | 147,337.00 | 71,034.00 | -137,062.00 | 208,058.00 | 140,161.00 | 68,333.00 |
| Research and Development Expenses | 121,071.00 | 79,650.00 | 37,429.00 | -78,860.00 | 105,238.00 | 73,354.00 | 38,248.00 | -74,013.00 | 113,920.00 | 74,852.00 | 37,431.00 | -82,394.00 | 118,111.00 | 79,154.00 | 40,437.00 | -53,325.00 | 91,862.00 | 59,334.00 | 28,988.00 |
| Other Operating Expenses | 415.00 | 415.00 | 0.00 | -2,689.00 | 13,416.00 | 3,137.00 | 0.00 | 0.00 | 4,316.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -103,910.00 | -75,122.00 | -38,179.00 | 104,923.00 | -133,584.00 | -92,994.00 | -46,260.00 | 101,793.00 | -155,444.00 | -97,102.00 | -47,275.00 | 146,514.00 | -197,737.00 | -131,972.00 | -63,004.00 | 100,738.00 | -162,365.00 | -107,431.00 | -49,963.00 |
| Net Non-Operating Income | -455.00 | -319.00 | -278.00 | -7,440.00 | 9,875.00 | 6,846.00 | 3,180.00 | -25,946.00 | 45,986.00 | 41,956.00 | 2,723.00 | -48,664.00 | 53,933.00 | 51,470.00 | -1,220.00 | 1,244.00 | -2,767.00 | -1,533.00 | -551.00 |
| Interest Income | 18,637.00 | 12,396.00 | 6,148.00 | -8,757.00 | 13,120.00 | 8,828.00 | 4,427.00 | -11,210.00 | 16,909.00 | 11,139.00 | 5,399.00 | -3,390.00 | 8,683.00 | 5,335.00 | 2,303.00 | 63.00 | 4,382.00 | 2,547.00 | 835.00 |
| Interest Expense | 9,498.00 | 6,337.00 | 3,173.00 | -391.00 | 1,516.00 | 1,043.00 | 579.00 | -2,914.00 | 3,307.00 | 2,445.00 | 1,213.00 | -3,420.00 | 4,533.00 | 3,152.00 | 1,622.00 | -1,165.00 | 3,652.00 | 2,097.00 | 661.00 |
| Net Interest | 9,139.00 | 6,059.00 | 2,975.00 | -8,366.00 | 11,604.00 | 7,785.00 | 3,848.00 | -8,296.00 | 13,602.00 | 8,694.00 | 4,186.00 | 30.00 | 4,150.00 | 2,183.00 | 681.00 | 1,228.00 | 730.00 | 450.00 | 174.00 |
| EBT | -104,365.00 | -75,441.00 | -38,457.00 | 97,483.00 | -123,709.00 | -86,148.00 | -43,080.00 | 75,847.00 | -109,458.00 | -55,146.00 | -44,552.00 | 97,850.00 | -143,804.00 | -80,502.00 | -64,224.00 | 101,982.00 | -165,132.00 | -108,964.00 | -50,514.00 |
| Income Tax | 1,807.00 | 1,248.00 | 691.00 | -214.00 | 1,463.00 | 1,008.00 | 347.00 | -403.00 | 244.00 | 245.00 | 135.00 | -462.00 | 317.00 | 199.00 | 40.00 | -158.00 | 44.00 | 14.00 | 169.00 |
| Net Income | -106,172.00 | -76,689.00 | -39,148.00 | 97,697.00 | -125,172.00 | -87,156.00 | -43,427.00 | 76,692.00 | -109,702.00 | -55,391.00 | -44,687.00 | 98,312.00 | -144,121.00 | -80,701.00 | -64,264.00 | 102,140.00 | -165,176.00 | -108,978.00 | -50,683.00 |
| EBIT | -94,867.00 | -69,104.00 | -35,284.00 | 97,092.00 | -122,193.00 | -85,105.00 | -42,501.00 | 72,933.00 | -106,151.00 | -52,701.00 | -43,339.00 | 94,430.00 | -139,271.00 | -77,350.00 | -62,602.00 | 100,817.00 | -161,480.00 | -106,867.00 | -49,853.00 |
| Deprecation and Amortization | 80,417.00 | 53,238.00 | 26,348.00 | -50,194.00 | 75,235.00 | 50,152.00 | 24,890.00 | -44,280.00 | 70,423.00 | 46,326.00 | 22,881.00 | -19,099.00 | 44,740.00 | 29,353.00 | 14,202.00 | -43,588.00 | 36,639.00 | 23,966.00 | 11,782.00 |
| EBITDA | -14,450.00 | -15,866.00 | -8,936.00 | 46,898.00 | -46,958.00 | -34,953.00 | -17,611.00 | 28,653.00 | -35,728.00 | -6,375.00 | -20,458.00 | 75,331.00 | -94,531.00 | -47,997.00 | -48,400.00 | 57,229.00 | -124,841.00 | -82,901.00 | -38,071.00 |
| 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 | 145,749.00 | 144,539.00 | 143,284.00 | 144,697.00 | 137,097.00 | 136,015.00 | 134,587.00 | 135,279.00 | 127,735.00 | 126,648.00 | 125,418.00 | 125,830.00 | 121,094.00 | 120,295.00 | 119,673.00 | 234,159.00 | 115,320.00 | 114,733.00 | 0 |
| Average Shares Outstanding Diluted | 145,749.00 | 144,539.00 | 143,284.00 | 144,697.00 | 137,097.00 | 136,015.00 | 134,587.00 | 135,279.00 | 127,735.00 | 126,648.00 | 125,418.00 | 125,830.00 | 121,094.00 | 120,295.00 | 119,673.00 | 234,159.00 | 115,320.00 | 114,733.00 | 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 | 72,010.00 | 43,086.00 | 17,288.00 | -12,096.00 | 11,186.00 | 6,184.00 | 11,132.00 | -14,645.00 | 7,739.00 | 16,129.00 | -8,861.00 | 30,932.00 | -57,504.00 | -29,870.00 | -13,190.00 | 30,844.00 | -30,574.00 | -27,883.00 | -10,869.00 |
| Operating Net Income | -106,172.00 | -76,689.00 | -39,148.00 | 97,697.00 | -125,172.00 | -87,156.00 | -43,427.00 | 76,692.00 | -109,702.00 | -55,391.00 | -44,687.00 | 98,312.00 | -144,121.00 | -80,701.00 | -64,264.00 | 102,140.00 | -165,176.00 | -108,978.00 | -50,683.00 |
| Deprecation and Amortization | 80,417.00 | 53,238.00 | 26,348.00 | -50,194.00 | 75,235.00 | 50,152.00 | 24,890.00 | -44,280.00 | 70,423.00 | 46,326.00 | 22,881.00 | -19,099.00 | 44,740.00 | 29,353.00 | 14,202.00 | -43,588.00 | 36,639.00 | 23,966.00 | 11,782.00 |
| Deferred Income Tax | 1,038.00 | 749.00 | 422.00 | 104.00 | 900.00 | 561.00 | 228.00 | -900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 85,046.00 | 51,917.00 | 25,582.00 | -64,845.00 | 82,985.00 | 57,969.00 | 31,821.00 | -57,847.00 | 100,856.00 | 65,143.00 | 28,151.00 | -83,604.00 | 114,378.00 | 75,000.00 | 40,022.00 | -55,514.00 | 100,900.00 | 64,264.00 | 30,838.00 |
| Change in Working Capital | 30,208.00 | 31,250.00 | 12,247.00 | 17,961.00 | 9,281.00 | -3,661.00 | -13,506.00 | 28,243.00 | 23,479.00 | 1,987.00 | -6,746.00 | 1,094.00 | 37,983.00 | 21,360.00 | 19,469.00 | -10,899.00 | 23,755.00 | 21,326.00 | 8,752.00 |
| Other Operating Activities | -18,527.00 | -17,379.00 | -8,163.00 | -12,819.00 | -32,043.00 | -11,681.00 | 11,126.00 | -16,553.00 | -77,317.00 | -41,936.00 | -8,460.00 | 34,229.00 | -110,484.00 | -74,882.00 | -22,619.00 | 38,705.00 | -26,692.00 | -28,461.00 | -11,558.00 |
| Investing Cash Flow | -249,183.00 | -248,839.00 | -178,885.00 | -4,450.00 | 107,991.00 | 41,675.00 | 33,684.00 | -581,283.00 | 332,185.00 | 324,508.00 | 219,530.00 | -116,723.00 | 163,156.00 | 101,635.00 | 87,683.00 | 204,639.00 | -683,847.00 | -279,904.00 | -35,399.00 |
| 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 | 32,559.00 | 21,806.00 | 7,368.00 | -14,940.00 | 25,877.00 | 17,063.00 | 8,448.00 | -17,563.00 | 23,722.00 | 18,433.00 | 7,725.00 | -11,044.00 | 25,668.00 | 19,792.00 | 6,197.00 | -17,828.00 | 43,949.00 | 15,786.00 | 9,068.00 |
| Net Purchase/Sale of Investments Net | 135,350.00 | 45,805.00 | 7,969.00 | -194,277.00 | 289,709.00 | 176,677.00 | 99,080.00 | -539,588.00 | 428,900.00 | 342,869.00 | 227,211.00 | -322,734.00 | 602,590.00 | 529,733.00 | 242,848.00 | 867,928.00 | 137,089.00 | 69,750.00 | 38,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,617.00 | 27,745.00 | 25,999.00 | 775.00 | 1,169.00 | 0 | 0 | 0 |
| Other Investing Activities | -417,092.00 | -316,450.00 | -194,222.00 | 204,767.00 | -207,595.00 | -152,065.00 | -73,844.00 | -24,132.00 | -120,437.00 | -36,794.00 | -15,406.00 | 245,672.00 | -492,847.00 | -473,889.00 | -162,137.00 | -646,630.00 | -864,885.00 | -365,440.00 | -82,467.00 |
| Financing Cash Flow | 3,907.00 | 1,810.00 | 828.00 | 3,236.00 | -9,782.00 | -8,673.00 | -1,880.00 | 98,757.00 | -213,553.00 | -210,871.00 | -5,713.00 | 165,283.00 | -184,137.00 | -175,747.00 | 5,452.00 | -1,862,674.00 | 933,948.00 | 933,014.00 | 932,263.00 |
| Net Issuance/Repayment of Debt | 2,328.00 | 2,248.00 | 1,711.00 | -11,426.00 | 12,404.00 | 9,108.00 | 4,872.00 | -17,915.00 | 21,243.00 | 15,202.00 | 8,645.00 | 163,321.00 | 18,105.00 | 11,029.00 | 7,159.00 | -1,868,076.00 | 941,339.00 | 937,354.00 | 933,726.00 |
| Net Issuance/Repurchase of Equity | 6,235.00 | 4,058.00 | 2,539.00 | -6,232.00 | 6,393.00 | 4,206.00 | 2,992.00 | -6,879.00 | 9,017.00 | 5,658.00 | 2,932.00 | -14,785.00 | 11,050.00 | 8,746.00 | 5,454.00 | -10,352.00 | 15,088.00 | 10,169.00 | 5,790.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -4,656.00 | -4,496.00 | -3,422.00 | 20,894.00 | -28,579.00 | -21,987.00 | -9,744.00 | 123,551.00 | -243,813.00 | -231,731.00 | -17,290.00 | 16,747.00 | -213,292.00 | -195,522.00 | -7,161.00 | 15,754.00 | -22,479.00 | -14,509.00 | -7,253.00 |
| Net Change in Cash | -173,044.00 | -203,688.00 | -160,691.00 | -13,352.00 | 109,443.00 | 39,125.00 | 42,888.00 | -497,802.00 | 126,909.00 | 130,351.00 | 205,072.00 | 80,069.00 | -78,914.00 | -104,301.00 | 79,726.00 | -1,627,032.00 | 219,144.00 | 625,086.00 | 885,883.00 |
| Cash at Beginning of Period | 286,175.00 | 286,175.00 | 286,175.00 | 299,527.00 | 108,071.00 | 108,071.00 | 108,071.00 | 605,873.00 | 143,541.00 | 143,541.00 | 143,541.00 | 63,472.00 | 166,961.00 | 166,961.00 | 166,961.00 | 1,793,993.00 | 63,880.00 | 63,880.00 | 63,880.00 |
| Cash at End of Period | 113,131.00 | 82,487.00 | 125,484.00 | 286,175.00 | 217,514.00 | 147,196.00 | 150,959.00 | 108,071.00 | 270,450.00 | 273,892.00 | 348,613.00 | 143,541.00 | 88,047.00 | 62,660.00 | 246,687.00 | 166,961.00 | 283,024.00 | 688,966.00 | 949,763.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |