GDRX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 116.25 | -335.00 | -58.25 | -544.67 | -37.70 |
| Price to Sales | 2.26 | 3.66 | 2.51 | 17.97 | 20.12 |
| Book Value Per Common Share | 5.64 | 5.57 | 5.92 | 6.09 | 7.77 |
| Price to Book | 0.83 | 1.20 | 0.79 | 5.37 | 5.19 |
| Price to Operating Cash Flow | 9.74 | 19.90 | 13.10 | 74.99 | 84.25 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 116533.69 | 252620.23 | 295128.67 | 2791049.75 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 60.43 | 83.00 | 147.00 | 231.33 | 780.00 | 140.75 | 42.46 | -625.00 | -66.71 | 197.33 | 644.33 | 1025.50 | 450.13 | ||
| Price to Sales | 2.53 | 4.51 | 8.24 | 4.51 | 7.56 | 14.00 | 4.20 | 6.09 | 14.01 | 3.31 | 6.19 | 39.42 | 31.50 | 43.51 | 98.78 |
| Book Value Per Common Share | 1.67 | 1.75 | 1.73 | 1.81 | 1.73 | 1.62 | 2.14 | 2.17 | 2.01 | 1.91 | 1.98 | 1.90 | 2.07 | 10.72 | 1.84 |
| Price to Book | 2.54 | 2.85 | 2.56 | 3.84 | 4.50 | 4.39 | 2.64 | 2.54 | 3.12 | 2.45 | 2.99 | 10.19 | 19.80 | 3.36 | 21.16 |
| Price to Operating Cash Flow | 11.30 | 31.05 | 177.82 | 19.23 | 57.61 | 65.02 | 18.98 | 36.63 | 79.82 | 16.80 | 30.16 | 266.25 | 129.97 | 182.42 | 348.39 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 109246.91 | 182598.85 | 346773.06 | 238784.72 | 406726.30 | 896871.07 | 309673.65 | 308039.67 | 813968.91 | 454370.47 | 592364.66 | 2570669.64 | 6551583.11 | 17438622.67 | 418172153.64 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 5.61 | -2.13 | 2.83 | 35.36 | |
| EBITDA YoY | 41.44 | 66.94 | 35.80 | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 16.67 | 100.00 | 200.00 | -69.23 | 0.00 | -50.00 | |||||||||
| Revenue YoY | 48.28 | 100.05 | 49.00 | 101.38 | 48.16 | 103.09 | 47.41 | 94.33 | 57.88 | 110.10 | |||||
| EBITDA YoY | 39.23 | 108.04 | 51.32 | 139.83 | 1.55 | 133.32 | 2.81 | 32.48 | 128.77 | 204.20 | 2119.00 | ||||
| Net Profit YoY | 4.68 | 116.21 | 435.47 | 69.74 | -69.37 | -11.51 | -55.21 | 1862.17 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.16 | 1.64 | 1.83 | 2.30 | 3.54 |
| Quick Ratio | 4.80 | 6.66 | 11.46 | 13.06 | 17.47 |
| Current Ratio | 5.32 | 7.12 | 12.05 | 13.42 | 18.24 |
| Debt to Equity | 0.46 | 0.54 | 0.48 | 0.47 | 0.53 |
| Long-Term Debt to Equity | 0.37 | 0.46 | 0.44 | 0.42 | 0.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.76 | 0.76 | 0.79 | 1.10 | 1.36 | 1.37 | 1.93 | 1.85 | 1.85 | 1.76 | 1.77 | 2.04 | 2.23 | 2.20 | 2.45 |
| Quick Ratio | 2.62 | 3.59 | 4.46 | 4.85 | 6.70 | 5.82 | 7.77 | 10.72 | 12.72 | 10.00 | 10.72 | 16.32 | 13.90 | 14.99 | 16.94 |
| Current Ratio | 3.11 | 4.21 | 5.23 | 5.48 | 7.32 | 6.29 | 8.23 | 11.14 | 13.15 | 10.34 | 11.23 | 16.76 | 14.47 | 16.43 | 17.82 |
| Debt to Equity | 1.21 | 1.05 | 0.98 | 0.95 | 1.20 | 1.30 | 0.94 | 0.89 | 0.95 | 0.99 | 0.95 | 0.96 | 0.91 | 0.93 | 1.02 |
| Long-Term Debt to Equity | 0.90 | 0.85 | 0.82 | 0.78 | 1.05 | 1.12 | 0.80 | 0.80 | 0.86 | 0.88 | 0.85 | 0.88 | 0.82 | 0.85 | 0.93 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.78 | -0.38 | -1.36 | -1.04 | -13.46 |
| ROE | 1.13 | -0.58 | -2.01 | -1.52 | -20.64 |
| Gross Margin | 93.91 | 91.08 | 91.51 | 93.73 | 94.63 |
| Operating Margin | 10.65 | 0.15 | 1.44 | 1.81 | -50.03 |
| EBITDA Margin | 19.43 | 14.50 | 8.50 | 6.44 | -46.69 |
| Net Profit Margin | 2.07 | -1.18 | -4.28 | -3.39 | -53.32 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.89 | 1.81 | 0.85 | 0.71 | 0.39 | -0.07 | 1.00 | 3.28 | -0.20 | -1.97 | 0.68 | 0.80 | 0.91 | 2.06 | 0.11 |
| ROE | 4.16 | 3.72 | 1.69 | 1.39 | 0.85 | -0.16 | 1.93 | 6.20 | -0.40 | -3.91 | 1.33 | 1.56 | 1.73 | 3.97 | 0.22 |
| Gross Margin | 93.33 | 93.42 | 93.42 | 93.93 | 93.89 | 93.70 | 90.65 | 91.16 | 90.93 | 91.81 | 92.33 | 93.96 | 93.84 | 93.62 | 93.50 |
| Operating Margin | 12.38 | 14.19 | 13.46 | 10.38 | 10.33 | 7.55 | 1.98 | 11.47 | 9.09 | 0.66 | 4.21 | 9.74 | 0.32 | -1.58 | -3.11 |
| EBITDA Margin | 23.20 | 24.71 | 23.76 | 18.87 | 18.58 | 15.60 | 13.55 | 19.77 | 17.21 | 7.29 | 10.46 | 15.34 | 4.81 | 2.50 | 0.24 |
| Net Profit Margin | 4.15 | 5.88 | 5.45 | 1.63 | 1.43 | -0.51 | 3.07 | 14.85 | -1.79 | -5.30 | 2.75 | 6.05 | 2.75 | 9.71 | 1.04 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 2,112,725.00 | 2,350,759.00 | 2,419,458.00 | 2,439,305.00 | 2,181,560.00 |
| Current Assets | 659,255.00 | 872,790.00 | 919,686.00 | 1,088,827.00 | 1,086,368.00 |
| Cash and Short-Term Investments | 448,346.00 | 672,296.00 | 757,165.00 | 941,109.00 | 971,591.00 |
| Cash and Cash Equivalents | 448,346.00 | 672,296.00 | 757,165.00 | 941,109.00 | 971,591.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 145,934.00 | 143,608.00 | 117,141.00 | 118,080.00 | 68,729.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 64,975.00 | 56,886.00 | 45,380.00 | 29,638.00 | 46,048.00 |
| Non-Current Assets | 1,453,470.00 | 1,477,969.00 | 1,499,772.00 | 1,350,478.00 | 1,095,192.00 |
| Property, Plant, Equipment Net | 40,458.00 | 45,861.00 | 55,726.00 | 49,317.00 | 55,569.00 |
| Goodwill | 410,769.00 | 410,769.00 | 496,117.00 | 329,696.00 | 261,116.00 |
| Intangible Assets | 52,102.00 | 60,898.00 | 119,865.00 | 88,791.00 | 36,919.00 |
| Long-Term Investments | 15,000.00 | 15,000.00 | 19,000.00 | 0 | 0 |
| Non-Current Deferred Assets | 77,182.00 | 65,268.00 | 0 | 0 | 13,117.00 |
| Other Non-Current Assets | 857,959.00 | 880,173.00 | 809,064.00 | 882,674.00 | 728,471.00 |
| Liabilities | 663,409.00 | 826,843.00 | 789,804.00 | 775,945.00 | 758,842.00 |
| Current Liabilities | 123,903.00 | 122,559.00 | 76,320.00 | 81,113.00 | 59,551.00 |
| Payables and Expenses | 28,448.00 | 46,939.00 | 29,804.00 | 32,994.00 | 20,336.00 |
| Account Payables | 14,137.00 | 36,266.00 | 17,700.00 | 17,501.00 | 10,291.00 |
| Current Accrued Liabilities | 14,311.00 | 10,673.00 | 12,104.00 | 15,493.00 | 10,045.00 |
| Short-Term Debt | 10,636.00 | 14,964.00 | 11,097.00 | 12,880.00 | 11,568.00 |
| Other Current Liabilities | 84,819.00 | 60,656.00 | 35,419.00 | 35,239.00 | 27,647.00 |
| Non-Current Liabilities | 539,506.00 | 704,284.00 | 713,484.00 | 694,832.00 | 699,291.00 |
| Long-Term Debt | 532,751.00 | 696,106.00 | 705,927.00 | 689,450.00 | 698,555.00 |
| Other Non-Current Liabilities | 6,755.00 | 8,178.00 | 7,557.00 | 5,382.00 | 736.00 |
| Equity | 1,449,316.00 | 1,523,916.00 | 1,629,654.00 | 1,663,360.00 | 1,422,718.00 |
| Shareholders Equity | 2,173,974.00 | 2,285,874.00 | 2,444,481.00 | 2,495,040.00 | 2,134,077.00 |
| Capital Stock | 38.00 | 40.00 | 40.00 | 40.00 | 39.00 |
| Share Premium | 2,165,633.00 | 2,219,321.00 | 2,263,322.00 | 2,247,347.00 | 2,101,773.00 |
| Retained Earnings | -1,441,013.00 | -1,457,403.00 | -1,448,535.00 | -1,415,707.00 | -1,390,453.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 15,000.00 | 15,000.00 | 19,000.00 | 0 | 0 |
| Debt | 543,387.00 | 711,070.00 | 717,024.00 | 702,330.00 | 710,123.00 |
| Net Debt | 95,041.00 | 38,774.00 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 792,324.00 | 750,265.00 | 766,554.00 | 745,424.00 | 550,700.00 |
| Cost Of Revenue | 48,215.00 | 66,925.00 | 65,079.00 | 46,716.00 | 29,587.00 |
| Gross Profit | 744,109.00 | 683,340.00 | 701,475.00 | 698,708.00 | 521,113.00 |
| Operating Expenses | 678,263.00 | 710,347.00 | 699,737.00 | 685,302.00 | 796,832.00 |
| Selling, General and Administrative Expenses | 1,215,402.00 | 1,760,363.00 | 1,782,557.00 | 1,773,665.00 | 1,884,771.00 |
| Research and Development Expenses | 123,749.00 | 135,836.00 | 143,137.00 | 125,860.00 | 61,816.00 |
| Other Operating Expenses | -660,888.00 | -1,185,852.00 | -1,225,957.00 | -1,214,223.00 | -1,149,755.00 |
| Operating Income | 65,846.00 | -27,007.00 | 1,738.00 | 13,406.00 | -275,719.00 |
| Net Non-Operating Income | -34,386.00 | -28,565.00 | -24,969.00 | -23,583.00 | -27,731.00 |
| Interest Expense | 52,922.00 | 56,728.00 | 34,243.00 | 23,642.00 | 27,913.00 |
| EBT | 31,460.00 | -55,572.00 | -23,231.00 | -10,177.00 | -303,450.00 |
| Income Tax | 15,070.00 | 46,704.00 | 9,597.00 | 15,077.00 | 9,827.00 |
| Net Income | 16,390.00 | -8,868.00 | -32,828.00 | -25,254.00 | -293,623.00 |
| EBIT | 84,382.00 | 1,156.00 | 11,012.00 | 13,465.00 | -275,537.00 |
| Deprecation and Amortization | 69,538.00 | 107,668.00 | 54,177.00 | 34,539.00 | 18,430.00 |
| EBITDA | 153,920.00 | 108,824.00 | 65,189.00 | 48,004.00 | -257,107.00 |
| 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 | 385,737.00 | 410,315.00 | 412,858.00 | 409,981.00 | 274,696.00 |
| Average Shares Outstanding Diluted | 392,172.00 | 410,315.00 | 412,858.00 | 409,981.00 | 274,696.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 184,055.00 | 138,129.00 | 146,860.00 | 178,669.00 | 131,518.00 |
| Operating Net Income | 49,170.00 | -26,604.00 | -32,828.00 | -25,254.00 | -293,623.00 |
| Deprecation and Amortization | 69,538.00 | 107,668.00 | 54,177.00 | 34,539.00 | 18,430.00 |
| Deferred Income Tax | -11,914.00 | -65,562.00 | -497.00 | 12,851.00 | -10,910.00 |
| Share Based Compensation | 99,026.00 | 104,820.00 | 120,234.00 | 160,462.00 | 397,285.00 |
| Change in Working Capital | -26,664.00 | 76,999.00 | 13,520.00 | 64,505.00 | 62,103.00 |
| Other Operating Activities | 4,899.00 | -59,192.00 | -7,746.00 | -68,434.00 | -41,767.00 |
| Investing Cash Flow | 97,332.00 | 106,521.00 | -97,381.00 | -155,956.00 | -1,006,051.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 70,347.00 | 55,766.00 | 55,214.00 | 34,457.00 | 35,824.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 173,429.00 | 140,268.00 | 55,793.00 |
| Other Investing Activities | 26,985.00 | 50,755.00 | -326,024.00 | -330,681.00 | -1,097,668.00 |
| Financing Cash Flow | -505,312.00 | -329,519.00 | -233,423.00 | -53,195.00 | 1,819,969.00 |
| Net Issuance/Repayment of Debt | 1,111,071.00 | 5,271.00 | 7,029.00 | 7,029.00 | 63,029.00 |
| Net Issuance/Repurchase of Equity | 359,314.00 | 14,662.00 | 9,159.00 | 35,021.00 | 1,994,272.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,975,697.00 | -349,452.00 | -249,611.00 | -95,245.00 | -237,332.00 |
| Net Change in Cash | -223,925.00 | -84,869.00 | -183,944.00 | 30,482.00 | 945,436.00 |
| Cash at Beginning of Period | 672,271.00 | 757,165.00 | 941,109.00 | 910,627.00 | 26,155.00 |
| Cash at End of Period | 448,346.00 | 672,296.00 | 757,165.00 | 941,109.00 | 971,591.00 |
| 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 | 1,325,507.00 | 1,318,706.00 | 1,295,271.00 | 2,112,725.00 | 1,354,846.00 | 1,475,390.00 | 1,453,963.00 | 2,350,759.00 | 1,707,972.00 | 1,692,102.00 | 1,611,500.00 | 2,419,458.00 | 1,567,059.00 | 1,591,996.00 | 1,538,328.00 | 2,439,305.00 | 1,614,365.00 | 1,586,929.00 | 1,510,974.00 | 2,181,560.00 |
| Current Assets | 565,515.00 | 550,614.00 | 540,208.00 | 659,255.00 | 626,800.00 | 750,555.00 | 732,799.00 | 872,790.00 | 969,098.00 | 919,252.00 | 907,016.00 | 919,686.00 | 878,388.00 | 893,957.00 | 994,723.00 | 1,088,827.00 | 1,051,540.00 | 1,075,750.00 | 1,123,380.00 | 1,086,368.00 |
| Cash and Short-Term Investments | 273,529.00 | 281,318.00 | 300,981.00 | 448,346.00 | 423,777.00 | 524,903.00 | 533,295.00 | 672,296.00 | 794,905.00 | 761,988.00 | 761,075.00 | 757,165.00 | 728,786.00 | 730,540.00 | 845,427.00 | 941,109.00 | 912,023.00 | 894,703.00 | 993,363.00 | 971,591.00 |
| Cash and Cash Equivalents | 273,529.00 | 281,318.00 | 300,981.00 | 448,346.00 | 423,777.00 | 524,903.00 | 533,295.00 | 672,296.00 | 794,905.00 | 761,988.00 | 761,075.00 | 757,165.00 | 728,786.00 | 730,540.00 | 845,427.00 | 941,109.00 | 912,023.00 | 894,703.00 | 993,363.00 | 971,591.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 203,738.00 | 189,027.00 | 160,117.00 | 145,934.00 | 130,803.00 | 161,774.00 | 144,769.00 | 143,608.00 | 121,146.00 | 123,378.00 | 116,442.00 | 117,141.00 | 120,886.00 | 122,878.00 | 123,281.00 | 118,080.00 | 98,511.00 | 87,004.00 | 74,399.00 | 68,729.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 88,248.00 | 80,269.00 | 79,110.00 | 64,975.00 | 72,220.00 | 63,878.00 | 54,735.00 | 56,886.00 | 53,047.00 | 33,886.00 | 29,499.00 | 45,380.00 | 28,716.00 | 40,539.00 | 26,015.00 | 29,638.00 | 41,006.00 | 94,043.00 | 55,618.00 | 46,048.00 |
| Non-Current Assets | 759,992.00 | 768,092.00 | 755,063.00 | 1,453,470.00 | 728,046.00 | 724,835.00 | 721,164.00 | 1,477,969.00 | 738,874.00 | 772,850.00 | 704,484.00 | 1,499,772.00 | 688,671.00 | 698,039.00 | 543,605.00 | 1,350,478.00 | 562,825.00 | 511,179.00 | 387,594.00 | 1,095,192.00 |
| Property, Plant, Equipment Net | 40,970.00 | 44,824.00 | 37,810.00 | 40,458.00 | 42,467.00 | 44,388.00 | 46,269.00 | 45,861.00 | 48,380.00 | 51,461.00 | 53,683.00 | 55,726.00 | 50,258.00 | 51,384.00 | 49,542.00 | 49,317.00 | 47,806.00 | 49,007.00 | 50,576.00 | 55,569.00 |
| Goodwill | 421,719.00 | 421,719.00 | 421,719.00 | 410,769.00 | 410,769.00 | 410,769.00 | 410,769.00 | 410,769.00 | 412,117.00 | 412,117.00 | 412,117.00 | 496,117.00 | 415,256.00 | 415,256.00 | 334,642.00 | 329,696.00 | 329,696.00 | 320,196.00 | 261,116.00 | 261,116.00 |
| Intangible Assets | 62,773.00 | 65,566.00 | 68,359.00 | 52,102.00 | 54,061.00 | 56,022.00 | 58,122.00 | 60,898.00 | 89,431.00 | 108,657.00 | 114,256.00 | 119,865.00 | 125,900.00 | 131,719.00 | 85,990.00 | 88,791.00 | 94,077.00 | 94,780.00 | 34,443.00 | 36,919.00 |
| Long-Term Investments | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 17,200.00 | 17,200.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 69,093.00 | 77,182.00 | 77,182.00 | 77,182.00 | 65,910.00 | 65,268.00 | 65,268.00 | 65,268.00 | 57,695.00 | 62,686.00 | 0 | 0 | 0 | 0 | 0 | 0 | 45,824.00 | 12,971.00 | 13,344.00 | 13,117.00 |
| Other Non-Current Assets | 150,437.00 | 143,801.00 | 134,993.00 | 857,959.00 | 139,839.00 | 133,388.00 | 125,736.00 | 880,173.00 | 116,251.00 | 120,729.00 | 107,228.00 | 809,064.00 | 78,257.00 | 80,680.00 | 54,431.00 | 882,674.00 | 45,422.00 | 34,225.00 | 28,115.00 | 728,471.00 |
| Liabilities | 724,795.00 | 675,675.00 | 640,924.00 | 663,409.00 | 658,412.00 | 805,991.00 | 822,894.00 | 826,843.00 | 826,699.00 | 796,731.00 | 784,032.00 | 789,804.00 | 778,656.00 | 774,056.00 | 751,821.00 | 775,945.00 | 767,969.00 | 762,535.00 | 761,915.00 | 758,842.00 |
| Current Liabilities | 181,858.00 | 130,909.00 | 103,383.00 | 123,903.00 | 114,361.00 | 102,473.00 | 116,521.00 | 122,559.00 | 117,822.00 | 82,553.00 | 68,981.00 | 76,320.00 | 84,966.00 | 79,618.00 | 59,364.00 | 81,113.00 | 72,681.00 | 65,491.00 | 63,049.00 | 59,551.00 |
| Payables and Expenses | 45,237.00 | 38,656.00 | 25,526.00 | 28,448.00 | 27,493.00 | 30,491.00 | 48,011.00 | 46,939.00 | 46,025.00 | 23,411.00 | 25,579.00 | 29,804.00 | 27,538.00 | 32,219.00 | 21,299.00 | 32,994.00 | 30,810.00 | 27,151.00 | 24,655.00 | 20,336.00 |
| Account Payables | 28,725.00 | 25,411.00 | 15,258.00 | 14,137.00 | 12,391.00 | 16,884.00 | 33,518.00 | 36,266.00 | 32,905.00 | 6,795.00 | 12,389.00 | 17,700.00 | 10,855.00 | 16,825.00 | 12,820.00 | 17,501.00 | 17,279.00 | 18,378.00 | 15,101.00 | 10,291.00 |
| Current Accrued Liabilities | 16,512.00 | 13,245.00 | 10,268.00 | 14,311.00 | 15,102.00 | 13,607.00 | 14,493.00 | 10,673.00 | 13,120.00 | 16,616.00 | 13,190.00 | 12,104.00 | 16,683.00 | 15,394.00 | 8,479.00 | 15,493.00 | 13,531.00 | 8,773.00 | 9,554.00 | 10,045.00 |
| Short-Term Debt | 9,761.00 | 9,821.00 | 10,558.00 | 10,636.00 | 9,293.00 | 12,417.00 | 12,160.00 | 14,964.00 | 10,363.00 | 9,757.00 | 8,862.00 | 11,097.00 | 13,086.00 | 13,027.00 | 12,732.00 | 12,880.00 | 12,955.00 | 13,354.00 | 13,004.00 | 11,568.00 |
| Other Current Liabilities | 126,860.00 | 82,432.00 | 67,299.00 | 84,819.00 | 77,575.00 | 59,565.00 | 56,350.00 | 60,656.00 | 61,434.00 | 49,385.00 | 34,540.00 | 35,419.00 | 44,342.00 | 34,372.00 | 25,333.00 | 35,239.00 | 28,916.00 | 24,986.00 | 25,390.00 | 27,647.00 |
| Non-Current Liabilities | 542,937.00 | 544,766.00 | 537,541.00 | 539,506.00 | 544,051.00 | 703,518.00 | 706,373.00 | 704,284.00 | 708,877.00 | 714,178.00 | 715,051.00 | 713,484.00 | 693,690.00 | 694,438.00 | 692,457.00 | 694,832.00 | 695,288.00 | 697,044.00 | 698,866.00 | 699,291.00 |
| Long-Term Debt | 535,374.00 | 537,717.00 | 530,631.00 | 532,751.00 | 535,274.00 | 694,964.00 | 698,017.00 | 696,106.00 | 701,116.00 | 704,611.00 | 707,054.00 | 705,927.00 | 685,365.00 | 687,430.00 | 687,357.00 | 689,450.00 | 688,901.00 | 690,695.00 | 692,588.00 | 698,555.00 |
| Other Non-Current Liabilities | 7,563.00 | 7,049.00 | 6,910.00 | 6,755.00 | 8,777.00 | 8,554.00 | 8,356.00 | 8,178.00 | 7,761.00 | 9,567.00 | 7,997.00 | 7,557.00 | 8,325.00 | 7,008.00 | 5,100.00 | 5,382.00 | 6,387.00 | 6,349.00 | 6,278.00 | 736.00 |
| Equity | 600,712.00 | 643,031.00 | 654,347.00 | 1,449,316.00 | 696,434.00 | 669,399.00 | 631,069.00 | 1,523,916.00 | 881,273.00 | 895,371.00 | 827,468.00 | 1,629,654.00 | 788,403.00 | 817,940.00 | 786,507.00 | 1,663,360.00 | 846,396.00 | 824,394.00 | 749,059.00 | 1,422,718.00 |
| Shareholders Equity | 600,712.00 | 643,031.00 | 654,347.00 | 2,173,974.00 | 696,434.00 | 669,399.00 | 631,069.00 | 2,285,874.00 | 881,273.00 | 895,371.00 | 827,468.00 | 2,444,481.00 | 788,403.00 | 817,940.00 | 786,507.00 | 2,495,040.00 | 846,396.00 | 4,364,236.00 | 749,059.00 | 2,134,077.00 |
| Capital Stock | 34.00 | 35.00 | 36.00 | 38.00 | 38.00 | 38.00 | 38.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Share Premium | 2,016,677.00 | 2,060,114.00 | 2,084,272.00 | 2,165,633.00 | 2,144,149.00 | 2,121,079.00 | 2,089,443.00 | 2,219,321.00 | 2,312,767.00 | 2,288,370.00 | 2,279,253.00 | 2,263,322.00 | 2,234,926.00 | 2,222,729.00 | 2,189,881.00 | 2,247,347.00 | 2,222,150.00 | 2,182,079.00 | 2,137,805.00 | 2,101,773.00 |
| Retained Earnings | -1,415,999.00 | -1,417,118.00 | -1,429,961.00 | -1,441,013.00 | -1,447,753.00 | -1,451,718.00 | -1,458,412.00 | -1,457,403.00 | -1,431,534.00 | -1,393,039.00 | -1,451,825.00 | -1,448,535.00 | -1,446,563.00 | -1,404,829.00 | -1,403,414.00 | -1,415,707.00 | -1,375,793.00 | -1,357,724.00 | -1,388,785.00 | -1,390,453.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 17,200.00 | 17,200.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 545,135.00 | 547,538.00 | 541,189.00 | 543,387.00 | 544,567.00 | 707,381.00 | 710,177.00 | 711,070.00 | 711,479.00 | 714,368.00 | 715,916.00 | 717,024.00 | 698,451.00 | 700,457.00 | 700,089.00 | 702,330.00 | 701,856.00 | 704,049.00 | 705,592.00 | 710,123.00 |
| Net Debt | 271,606.00 | 266,220.00 | 240,208.00 | 95,041.00 | 120,790.00 | 182,478.00 | 176,882.00 | 38,774.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 602,068.00 | 406,040.00 | 202,970.00 | -397,787.00 | 593,741.00 | 398,490.00 | 197,880.00 | -361,005.00 | 553,621.00 | 373,663.00 | 183,986.00 | -414,347.00 | 582,445.00 | 395,127.00 | 203,329.00 | -284,241.00 | 532,168.00 | 337,066.00 | 160,431.00 |
| Cost Of Revenue | 40,133.00 | 26,714.00 | 13,364.00 | -24,613.00 | 36,022.00 | 24,338.00 | 12,468.00 | -34,559.00 | 51,755.00 | 33,034.00 | 16,695.00 | -25,244.00 | 47,719.00 | 30,324.00 | 12,280.00 | -18,019.00 | 32,789.00 | 21,518.00 | 10,428.00 |
| Gross Profit | 561,935.00 | 379,326.00 | 189,606.00 | -373,174.00 | 557,719.00 | 374,152.00 | 185,412.00 | -326,446.00 | 501,866.00 | 340,629.00 | 167,291.00 | -389,103.00 | 534,726.00 | 364,803.00 | 191,049.00 | -266,222.00 | 499,379.00 | 315,548.00 | 150,003.00 |
| Operating Expenses | 497,126.00 | 329,137.00 | 166,226.00 | -356,714.00 | 510,053.00 | 346,893.00 | 178,031.00 | -267,244.00 | 510,585.00 | 311,018.00 | 155,988.00 | -355,365.00 | 534,725.00 | 349,089.00 | 171,288.00 | -288,325.00 | 497,729.00 | 320,897.00 | 155,001.00 |
| Selling, General and Administrative Expenses | 401,674.00 | 268,010.00 | 133,346.00 | 309,765.00 | 445,668.00 | 303,801.00 | 156,168.00 | 948,775.00 | 418,763.00 | 259,185.00 | 133,640.00 | 680,738.50 | 569,934.00 | 347,162.50 | 184,722.00 | -827,303.00 | 1,531,620.00 | 852,842.00 | 216,506.00 |
| Research and Development Expenses | 92,087.00 | 61,075.00 | 31,142.00 | -61,149.00 | 92,010.00 | 61,871.00 | 31,017.00 | -66,969.00 | 105,704.00 | 64,193.00 | 32,908.00 | -68,718.00 | 106,367.00 | 70,446.00 | 35,042.00 | -46,827.00 | 90,800.00 | 55,727.00 | 26,160.00 |
| Other Operating Expenses | 3,365.00 | 52.00 | 1,738.00 | -605,330.00 | -27,625.00 | -18,779.00 | -9,154.00 | -1,149,050.00 | -13,882.00 | -12,360.00 | -10,560.00 | -967,385.50 | -141,576.00 | -68,519.50 | -48,476.00 | 585,805.00 | -1,124,691.00 | -587,672.00 | -87,665.00 |
| Operating Income | 64,809.00 | 50,189.00 | 23,380.00 | -16,460.00 | 47,666.00 | 27,259.00 | 7,381.00 | -59,202.00 | -8,719.00 | 29,611.00 | 11,303.00 | -33,738.00 | 1.00 | 15,714.00 | 19,761.00 | 22,103.00 | 1,650.00 | -5,349.00 | -4,998.00 |
| Net Non-Operating Income | -22,464.00 | -13,944.00 | -6,712.00 | 15,637.00 | -27,615.00 | -15,320.00 | -7,088.00 | 15,307.00 | -22,218.00 | -13,947.00 | -7,707.00 | 11,264.00 | -18,487.00 | -11,929.00 | -5,817.00 | 11,785.00 | -17,697.00 | -11,782.00 | -5,889.00 |
| Interest Expense | 32,202.00 | 21,373.00 | 10,644.00 | -32,494.00 | 41,564.00 | 29,209.00 | 14,643.00 | -25,499.00 | 41,907.00 | 27,187.00 | 13,133.00 | -6,780.00 | 22,316.00 | 12,838.00 | 5,869.00 | -11,813.00 | 17,739.00 | 11,811.00 | 5,905.00 |
| EBT | 42,345.00 | 36,245.00 | 16,668.00 | -823.00 | 20,051.00 | 11,939.00 | 293.00 | -43,895.00 | -30,937.00 | 15,664.00 | 3,596.00 | -22,474.00 | -18,486.00 | 3,785.00 | 13,944.00 | 33,888.00 | -16,047.00 | -17,131.00 | -10,887.00 |
| Income Tax | 17,331.00 | 12,350.00 | 5,616.00 | -2,887.00 | 10,401.00 | 6,254.00 | 1,302.00 | -47,952.00 | 47,938.00 | 39,832.00 | 6,886.00 | -11,517.00 | 12,370.00 | 7,093.00 | 1,651.00 | -78,045.00 | 30,707.00 | 49,860.00 | 12,555.00 |
| Net Income | 25,014.00 | 23,895.00 | 11,052.00 | 2,064.00 | 9,650.00 | 5,685.00 | -1,009.00 | -78,075.00 | 17,001.00 | 55,496.00 | -3,290.00 | -25,143.00 | -30,856.00 | 10,878.00 | 12,293.00 | -74,311.00 | 14,660.00 | 32,729.00 | 1,668.00 |
| EBIT | 74,547.00 | 57,618.00 | 27,312.00 | -33,317.00 | 61,615.00 | 41,148.00 | 14,936.00 | -69,394.00 | 10,970.00 | 42,851.00 | 16,729.00 | -29,254.00 | 3,830.00 | 16,623.00 | 19,813.00 | 22,075.00 | 1,692.00 | -5,320.00 | -4,982.00 |
| Deprecation and Amortization | 65,135.00 | 42,706.00 | 20,912.00 | -29,753.00 | 50,442.00 | 32,907.00 | 15,942.00 | -2,367.00 | 64,060.00 | 31,036.00 | 14,939.00 | -20,532.00 | 38,644.00 | 24,692.00 | 11,373.00 | -8,443.00 | 23,891.00 | 13,730.00 | 5,361.00 |
| EBITDA | 139,682.00 | 100,324.00 | 48,224.00 | -63,070.00 | 112,057.00 | 74,055.00 | 30,878.00 | -71,761.00 | 75,030.00 | 73,887.00 | 31,668.00 | -49,786.00 | 42,474.00 | 41,315.00 | 31,186.00 | 13,632.00 | 25,583.00 | 8,410.00 | 379.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 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 | 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 | 360,746.00 | 367,847.00 | 379,196.00 | 381,194.00 | 385,553.00 | 386,153.00 | 390,048.00 | 403,811.00 | 412,698.00 | 412,322.00 | 412,429.00 | 410,034.00 | 413,254.00 | 413,405.00 | 414,739.00 | 417,877.00 | 408,604.00 | 407,273.00 | 406,170.00 |
| Average Shares Outstanding Diluted | 361,423.00 | 368,345.00 | 379,656.00 | 391,543.00 | 393,477.00 | 393,620.00 | 390,048.00 | 398,008.00 | 416,450.00 | 414,373.00 | 412,429.00 | 387,723.00 | 413,254.00 | 423,077.00 | 427,378.00 | 351,424.00 | 429,695.00 | 429,228.00 | 429,577.00 |
| 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 | 135,016.00 | 58,993.00 | 9,413.00 | -49,967.00 | 139,149.00 | 52,287.00 | 42,586.00 | -78,737.00 | 122,424.00 | 62,154.00 | 32,288.00 | -79,330.00 | 114,901.00 | 81,169.00 | 30,120.00 | -76,196.00 | 128,969.00 | 80,411.00 | 45,485.00 |
| Operating Net Income | 25,014.00 | 23,895.00 | 11,052.00 | 34,844.00 | 9,650.00 | 5,685.00 | -1,009.00 | -95,811.00 | 17,001.00 | 55,496.00 | -3,290.00 | -25,143.00 | -30,856.00 | 10,878.00 | 12,293.00 | -74,311.00 | 14,660.00 | 32,729.00 | 1,668.00 |
| Deprecation and Amortization | 65,135.00 | 42,706.00 | 20,912.00 | -29,753.00 | 50,442.00 | 32,907.00 | 15,942.00 | -2,367.00 | 64,060.00 | 31,036.00 | 14,939.00 | -20,532.00 | 38,644.00 | 24,692.00 | 11,373.00 | -8,443.00 | 23,891.00 | 13,730.00 | 5,361.00 |
| Deferred Income Tax | 8,089.00 | 0 | 0 | -11,272.00 | -642.00 | 0 | 0 | 55,372.00 | -57,989.00 | -62,980.00 | 35.00 | 374.00 | -141.00 | -336.00 | -394.00 | 46,659.00 | -33,217.00 | -364.00 | -227.00 |
| Share Based Compensation | 58,707.00 | 40,589.00 | 19,174.00 | -55,823.00 | 78,067.00 | 51,686.00 | 25,096.00 | -40,117.00 | 76,042.00 | 43,396.00 | 25,499.00 | -62,517.00 | 90,820.00 | 61,782.00 | 30,149.00 | -100,448.00 | 127,182.00 | 87,202.00 | 46,526.00 |
| Change in Working Capital | 96,470.00 | 70,269.00 | 28,111.00 | -5,616.00 | -23,104.00 | 6,507.00 | -4,451.00 | 15,997.00 | 48,885.00 | 11,143.00 | 974.00 | 6,241.00 | 33.00 | 10,541.00 | -3,295.00 | -45,456.00 | 23,544.00 | 65,531.00 | 20,886.00 |
| Other Operating Activities | -118,399.00 | -118,466.00 | -69,836.00 | 17,653.00 | 24,736.00 | -44,498.00 | 7,008.00 | -11,811.00 | -25,575.00 | -15,937.00 | -5,869.00 | 22,247.00 | 16,401.00 | -26,388.00 | -20,006.00 | 105,803.00 | -27,091.00 | -118,417.00 | -28,729.00 |
| Investing Cash Flow | -88,190.00 | -70,191.00 | -51,876.00 | 209,494.00 | -53,703.00 | -37,844.00 | -20,615.00 | 192,950.00 | -42,894.00 | -29,247.00 | -14,288.00 | 346,813.00 | -211,784.00 | -198,009.00 | -34,401.00 | 165,629.00 | -169,474.00 | -142,416.00 | -9,695.00 |
| 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 | 58,190.00 | 40,191.00 | 21,876.00 | -41,815.00 | 53,703.00 | 37,844.00 | 20,615.00 | -30,663.00 | 42,894.00 | 29,247.00 | 14,288.00 | -23,277.00 | 39,924.00 | 26,149.00 | 12,418.00 | -17,124.00 | 25,198.00 | 16,688.00 | 9,695.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 30,000.00 | 30,000.00 | 30,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,253.00 | 156,853.00 | 156,853.00 | 6,976.00 | -125,728.00 | 140,268.00 | 125,728.00 | 0 |
| Other Investing Activities | -176,380.00 | -140,382.00 | -103,752.00 | 251,309.00 | -107,406.00 | -75,688.00 | -41,230.00 | 223,613.00 | -85,788.00 | -58,494.00 | -28,576.00 | 517,343.00 | -408,561.00 | -381,011.00 | -53,795.00 | 308,481.00 | -334,940.00 | -284,832.00 | -19,390.00 |
| Financing Cash Flow | -221,643.00 | -155,830.00 | -104,902.00 | 151,461.00 | -333,965.00 | -161,836.00 | -160,972.00 | -245,555.00 | -41,790.00 | -28,084.00 | -14,090.00 | 67,147.00 | -115,440.00 | -93,729.00 | -91,401.00 | -5,231.00 | -19,063.00 | -14,883.00 | -14,018.00 |
| Net Issuance/Repayment of Debt | 3,750.00 | 2,500.00 | 1,250.00 | -8,789.00 | 1,111,071.00 | 5,273.00 | 3,516.00 | -5,274.00 | 5,272.00 | 3,515.00 | 1,758.00 | -3,516.00 | 5,272.00 | 3,515.00 | 1,758.00 | -3,515.00 | 5,272.00 | 3,515.00 | 1,757.00 |
| Net Issuance/Repurchase of Equity | 207,863.00 | 146,751.00 | 99,899.00 | -140,300.00 | 177,949.00 | 165,855.00 | 155,810.00 | -47,099.00 | 31,183.00 | 20,353.00 | 10,225.00 | -280,724.00 | 110,831.00 | 91,604.00 | 87,448.00 | -12,547.00 | 29,715.00 | 15,481.00 | 2,372.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -433,256.00 | -305,081.00 | -206,051.00 | 300,550.00 | -1,622,985.00 | -332,964.00 | -320,298.00 | -193,182.00 | -78,245.00 | -51,952.00 | -26,073.00 | 351,387.00 | -231,543.00 | -188,848.00 | -180,607.00 | 10,831.00 | -54,050.00 | -33,879.00 | -18,147.00 |
| Net Change in Cash | -174,817.00 | -167,028.00 | -147,365.00 | 310,988.00 | -248,519.00 | -147,393.00 | -139,001.00 | -131,342.00 | 37,740.00 | 4,823.00 | 3,910.00 | 334,630.00 | -212,323.00 | -210,569.00 | -95,682.00 | 145,166.00 | -59,568.00 | -76,888.00 | 21,772.00 |
| Cash at Beginning of Period | 448,346.00 | 448,346.00 | 448,346.00 | 137,358.00 | 672,296.00 | 672,296.00 | 672,296.00 | 803,638.00 | 757,165.00 | 757,165.00 | 757,165.00 | 422,535.00 | 941,109.00 | 941,109.00 | 941,109.00 | 795,943.00 | 971,591.00 | 971,591.00 | 971,591.00 |
| Cash at End of Period | 273,529.00 | 281,318.00 | 300,981.00 | 448,346.00 | 423,777.00 | 524,903.00 | 533,295.00 | 672,296.00 | 794,905.00 | 761,988.00 | 761,075.00 | 757,165.00 | 728,786.00 | 730,540.00 | 845,427.00 | 941,109.00 | 912,023.00 | 894,703.00 | 993,363.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |