GLNG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 86.37 | -52.25 | 3.12 | 3.25 |
| Price to Sales | 16.99 | 8.21 | 9.18 | 5.15 |
| Book Value Per Common Share | 19.27 | 19.77 | 23.32 | 15.99 |
| Price to Book | 2.20 | 1.16 | 0.98 | 0.77 |
| Price to Operating Cash Flow | 13.90 | 18.17 | 40.90 | 5.63 |
| Price to Free Cash Flow | -36.31 | -12.88 | -11.86 | 53.96 |
| Enterprise Value to EBITDA | 311981.97 | 466483.88 | 22885.28 | 473138.63 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 269.39 | 474.88 | 294.30 | 125.85 | |
| Price to Sales | 55.68 | 63.57 | 67.11 | 59.20 | 50.40 |
| Book Value Per Common Share | 18.44 | 19.05 | 19.27 | 19.45 | 20.06 |
| Price to Book | 2.23 | 1.99 | 2.20 | 1.89 | 1.56 |
| Price to Operating Cash Flow | 46.14 | 39.51 | 27.07 | 61.29 | 58.50 |
| Price to Free Cash Flow | -23.27 | -76.44 | -99.98 | -221.58 | 118.08 |
| Enterprise Value to EBITDA | 4916982.81 | 2016484.13 | 1365853.01 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 91.44 | |||
| Revenue YoY | -12.75 | 11.46 | 2.87 | |
| EBITDA YoY | 175.13 | -95.17 | 3667.55 | |
| Net Profit YoY | 90.35 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | 91.13 | -44.37 | -53.00 | ||
| Revenue YoY | 21.07 | -5.18 | 1.71 | 0.18 | |
| EBITDA YoY | -56.55 | -39.11 | |||
| Net Profit YoY | 90.79 | 82.40 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 5.42 | 6.37 | 10.23 | 6.62 |
| Quick Ratio | 0.78 | 1.36 | 2.80 | 0.57 |
| Current Ratio | 0.88 | 1.49 | 3.04 | 0.71 |
| Debt to Equity | 0.84 | 0.57 | 0.48 | 1.27 |
| Long-Term Debt to Equity | 0.49 | 0.36 | 0.33 | 0.67 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.66 | 4.99 | 5.42 | 7.01 | 5.07 |
| Quick Ratio | 1.32 | 0.67 | 0.78 | 1.43 | |
| Current Ratio | 1.47 | 0.85 | 0.88 | 1.55 | 1.24 |
| Debt to Equity | 1.09 | 0.84 | 0.84 | 0.66 | 0.55 |
| Long-Term Debt to Equity | 0.74 | 0.47 | 0.49 | 0.43 | 0.33 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 1.16 | -1.15 | 18.41 | 8.36 |
| ROE | 2.15 | -1.80 | 27.16 | 19.00 |
| Gross Margin | 32.75 | 51.87 | 52.58 | 53.74 |
| Operating Margin | 33.90 | 0.42 | 379.50 | -10.38 |
| EBITDA Margin | 54.46 | 17.27 | 398.82 | 10.89 |
| Net Profit Margin | 19.53 | -15.68 | 294.23 | 159.01 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | 0.33 | 0.19 | 0.10 | -0.80 | 0.63 |
| ROE | 0.68 | 0.34 | 0.19 | -1.33 | 0.97 |
| Gross Margin | 34.23 | 36.29 | 28.65 | ||
| Operating Margin | -4.80 | 11.34 | 28.44 | -53.72 | |
| EBITDA Margin | 11.33 | 31.56 | 49.14 | -32.69 | |
| Net Profit Margin | 20.67 | 13.11 | 6.82 | -53.67 | 40.05 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 226.90 | -219.90 | 7.00 | 8.01 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 167.43 | 318.97 | 654.72 | -84.01 | 111.57 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 4,367,677.00 | 4,083,987.00 | 4,279,560.00 | 4,948,295.00 |
| Current Assets | 739,866.00 | 815,564.00 | 1,258,506.00 | 925,597.00 |
| Cash and Short-Term Investments | 566,384.00 | 679,225.00 | 1,103,626.00 | 716,099.00 |
| Cash and Cash Equivalents | 566,384.00 | 679,225.00 | 878,838.00 | 231,849.00 |
| Short-Term Investments | 0 | 0 | 224,788.00 | 484,250.00 |
| Net Receivables | 92,465.00 | 63,166.00 | 56,123.00 | 34,955.00 |
| Inventory | 2,077.00 | 1,990.00 | 692.00 | 536.00 |
| Other Current Assets | 78,940.00 | 71,183.00 | 98,065.00 | 174,007.00 |
| Non-Current Assets | 3,627,811.00 | 3,268,423.00 | 3,021,054.00 | 4,022,698.00 |
| Property, Plant, Equipment Net | 3,347,713.00 | 2,647,891.00 | 2,294,738.00 | 2,152,550.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 43,665.00 | 53,982.00 | 104,108.00 | 52,215.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 236,433.00 | 566,550.00 | 622,208.00 | 1,817,933.00 |
| Liabilities | 1,998,273.00 | 1,481,544.00 | 1,379,386.00 | 2,770,378.00 |
| Current Liabilities | 841,524.00 | 545,780.00 | 414,412.00 | 1,307,221.00 |
| Payables and Expenses | 276,670.00 | 184,749.00 | 44,893.00 | 109,995.00 |
| Account Payables | 198,906.00 | 7,454.00 | 8,983.00 | 4,929.00 |
| Current Accrued Liabilities | 66,061.00 | 144,299.00 | 32,348.00 | 31,814.00 |
| Short-Term Debt | 522,869.00 | 344,028.00 | 346,106.00 | 703,170.00 |
| Other Current Liabilities | 41,985.00 | 17,003.00 | 23,413.00 | 494,056.00 |
| Non-Current Liabilities | 1,156,749.00 | 935,764.00 | 964,974.00 | 1,463,157.00 |
| Long-Term Debt | 936,097.00 | 880,045.00 | 848,133.00 | 927,266.00 |
| Other Non-Current Liabilities | 220,652.00 | 55,719.00 | 116,841.00 | 535,891.00 |
| Equity | 2,369,404.00 | 2,602,443.00 | 2,900,174.00 | 2,177,917.00 |
| Shareholders Equity | 2,014,151.00 | 2,067,669.00 | 2,500,224.00 | 1,730,650.00 |
| Capital Stock | 104,535.00 | 104,578.00 | 107,226.00 | 108,223.00 |
| Share Premium | 1,905,093.00 | 1,891,128.00 | 2,136,746.00 | 2,172,859.00 |
| Retained Earnings | 10,266.00 | 77,035.00 | 262,063.00 | -539,598.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5,743.00 | -5,072.00 | -5,811.00 | -10,834.00 |
| Minority Interest | 355,253.00 | 534,774.00 | 399,950.00 | 447,267.00 |
| Debt | 1,458,966.00 | 1,224,073.00 | 1,194,239.00 | 1,630,436.00 |
| Net Debt | 885,871.00 | 537,505.00 | 310,486.00 | 1,391,451.00 |
| Common Shares Outstanding | 104,534.70 | 104,578.08 | 107,225.83 | 108,222.60 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 260,372.00 | 298,429.00 | 267,740.00 | 260,273.00 |
| Cost Of Revenue | 175,109.00 | 143,626.00 | 126,958.00 | 120,397.00 |
| Interest Income | 43,386.00 | 54,417.00 | 12,225.00 | 128.00 |
| Interest Expense | 0 | 0 | 20,058.00 | 37,394.00 |
| Non-Interest Expense | 39,846.00 | 72,592.00 | 46,117.00 | 37,832.00 |
| Gross Profit | 85,263.00 | 154,803.00 | 140,782.00 | 139,876.00 |
| Operating Expenses | 39,377.00 | 49,233.00 | 61,534.00 | 37,832.00 |
| Selling, General and Administrative Expenses | 39,846.00 | 72,592.00 | 46,117.00 | 37,832.00 |
| Other Operating Expenses | -469.00 | -23,359.00 | 15,417.00 | -5,020.00 |
| Operating Income | 45,886.00 | 105,570.00 | 79,248.00 | 102,044.00 |
| Net Non-Operating Income | -7,000.00 | 0 | 7,148.00 | -71,615.00 |
| EBT | 88,277.00 | 1,247.00 | 996,028.00 | -64,414.00 |
| Income Tax | -18.00 | 1,870.00 | -438.00 | 1,440.00 |
| Net Income Including Non-Controlling Interests | 80,793.00 | -2,850.00 | 939,057.00 | 560,615.00 |
| Net Income Non-Controlling Interests | -29,954.00 | -43,943.00 | -151,284.00 | -146,764.00 |
| Net Income | 50,839.00 | -46,793.00 | 787,773.00 | 413,851.00 |
| EBIT | 88,277.00 | 1,247.00 | 1,016,086.00 | -27,020.00 |
| Deprecation and Amortization | 53,526.00 | 50,294.00 | 51,712.00 | 55,362.00 |
| EBITDA | 141,803.00 | 51,541.00 | 1,067,798.00 | 28,342.00 |
| EPS | 0.00 | -0.00 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 104,534.70 | 106,620.00 | 107,860.00 | 108,222.60 |
| Average Shares Outstanding Diluted | 104,534.70 | 106,620.00 | 108,542.00 | 108,222.60 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 318,241.00 | 134,882.00 | 60,101.00 | 238,327.00 |
| Operating Net Income | 80,793.00 | -2,850.00 | 939,057.00 | 560,615.00 |
| Deprecation and Amortization | 53,526.00 | 50,294.00 | 51,712.00 | 55,362.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 3,520.00 |
| Change in Working Capital | 50,670.00 | -272,447.00 | -65,840.00 | 38,823.00 |
| Other Operating Activities | 0 | 0 | 0 | -419,993.00 |
| Investing Cash Flow | -416,981.00 | -131,709.00 | 1,067,721.00 | -74,354.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -438,548.00 | -325,214.00 | -267,421.00 | -213,481.00 |
| Net Purchase/Sale of Investments Net | -5,000.00 | 45,552.00 | 625,844.00 | 0 |
| Net Purchase/Sale of Business | 46,028.00 | 126,440.00 | 134,672.00 | 16,778.00 |
| Other Investing Activities | -19,461.00 | 21,513.00 | 574,626.00 | 122,349.00 |
| Financing Cash Flow | 43,852.00 | -244,953.00 | -533,363.00 | -51,607.00 |
| Net Issuance/Repayment of Debt | 234,286.00 | 30,120.00 | -443,277.00 | 122,718.00 |
| Net Issuance/Repurchase of Equity | -14,180.00 | -61,684.00 | -25,479.00 | -24,484.00 |
| Dividends Paid | -115,352.00 | -102,897.00 | -55,169.00 | -33,136.00 |
| Other Financing Activities | -60,902.00 | -110,492.00 | -9,438.00 | -116,705.00 |
| Net Change in Cash | -54,888.00 | -241,411.00 | 674,959.00 | 112,366.00 |
| Cash at Beginning of Period | 771,470.00 | 1,012,881.00 | 337,922.00 | 225,556.00 |
| Cash at End of Period | 716,582.00 | 771,470.00 | 1,012,881.00 | 337,922.00 |
| Free Cash Flow | -121,838.00 | -190,332.00 | -207,320.00 | 24,846.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Assets | 0 | 4,771,423.00 | 4,375,825.00 | 4,367,677.00 | 4,332,974.00 | 4,121,018.00 |
| Current Assets | 0 | 1,172,509.00 | 744,038.00 | 739,866.00 | 915,202.00 | 725,106.00 |
| Cash and Short-Term Investments | 0 | 783,427.00 | 521,434.00 | 566,384.00 | 732,062.00 | 527,591.00 |
| Cash and Cash Equivalents | 0 | 783,427.00 | 521,434.00 | 566,384.00 | 732,062.00 | 527,591.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 232,350.00 | 269,610.00 | 59,667.00 | 92,465.00 | 116,990.00 | 0 |
| Inventory | 840.00 | 870.00 | 408.00 | 2,077.00 | 2,334.00 | 0 |
| Other Current Assets | 0 | 118,602.00 | 162,529.00 | 78,940.00 | 63,816.00 | 0 |
| Non-Current Assets | 0 | 3,598,914.00 | 3,631,787.00 | 3,627,811.00 | 3,417,772.00 | 3,395,912.00 |
| Property, Plant, Equipment Net | 2,007,313.00 | 1,836,623.00 | 3,460,654.00 | 3,347,713.00 | 3,143,418.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 40,060.00 | 25,089.00 | 43,665.00 | 48,738.00 | 50,153.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 1,722,231.00 | 146,044.00 | 236,433.00 | 225,616.00 | 0 |
| Liabilities | 0 | 2,485,353.00 | 1,998,439.00 | 1,998,273.00 | 1,716,152.00 | 1,457,009.00 |
| Current Liabilities | 0 | 795,866.00 | 873,876.00 | 841,524.00 | 591,923.00 | 584,421.00 |
| Payables and Expenses | 181,808.00 | 252,749.00 | 271,453.00 | 276,670.00 | 226,234.00 | 0 |
| Account Payables | 0 | 82,909.00 | 192,518.00 | 198,906.00 | 73,695.00 | 88,985.00 |
| Current Accrued Liabilities | 118,919.00 | 169,628.00 | 64,429.00 | 66,061.00 | 141,934.00 | 0 |
| Short-Term Debt | 500,882.00 | 514,042.00 | 518,378.00 | 522,869.00 | 347,508.00 | 0 |
| Other Current Liabilities | 0 | 29,075.00 | 84,045.00 | 41,985.00 | 18,181.00 | 0 |
| Non-Current Liabilities | 0 | 1,689,487.00 | 1,124,563.00 | 1,156,749.00 | 1,124,229.00 | 872,588.00 |
| Long-Term Debt | 1,423,647.00 | 1,442,078.00 | 908,248.00 | 936,097.00 | 1,082,502.00 | 0 |
| Other Non-Current Liabilities | 0 | 247,409.00 | 216,315.00 | 220,652.00 | 41,727.00 | 0 |
| Equity | 0 | 2,286,070.00 | 2,377,386.00 | 2,369,404.00 | 2,616,822.00 | 2,664,009.00 |
| Shareholders Equity | 0 | 1,886,010.00 | 1,994,493.00 | 2,014,151.00 | 2,030,081.00 | 2,086,096.00 |
| Capital Stock | 0 | 102,275.00 | 104,686.00 | 104,535.00 | 104,370.00 | 104,003.00 |
| Share Premium | 0 | 1,912,113.00 | 1,908,374.00 | 1,905,093.00 | 1,900,007.00 | 1,895,438.00 |
| Retained Earnings | 0 | -124,724.00 | -13,954.00 | 10,266.00 | 31,885.00 | 92,690.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | -3,654.00 | -4,613.00 | -5,743.00 | -6,181.00 | -6,035.00 |
| Minority Interest | 0 | 400,060.00 | 382,893.00 | 355,253.00 | 586,741.00 | 577,913.00 |
| Debt | 1,924,529.00 | 1,956,120.00 | 1,426,626.00 | 1,458,966.00 | 1,430,010.00 | 0 |
| Net Debt | 0 | 1,165,028.00 | 897,382.00 | 885,871.00 | 690,337.00 | 646,001.00 |
| Common Shares Outstanding | 0 | 102,300.00 | 104,686.00 | 104,534.70 | 104,370.00 | 104,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 0 | 75,673.00 | 62,502.00 | 65,917.00 | 64,807.00 | 64,689.00 | 0 |
| Cost Of Revenue | 0 | 0 | 41,108.00 | 41,997.00 | 46,239.00 | 0 | 40,108.00 |
| Interest Income | 11,777.00 | 6,354.00 | 9,141.00 | 10,543.00 | 9,706.00 | 0 | 0 |
| Non-Interest Expense | 0 | 0 | 9,587.00 | 19,846.00 | 7,073.00 | 0 | 7,075.00 |
| Gross Profit | 0 | 0 | 21,394.00 | 23,920.00 | 18,568.00 | 0 | 24,851.00 |
| Operating Expenses | -68,156.00 | 96,419.00 | 14,309.00 | 11,896.00 | 10,216.00 | 0 | 0 |
| Selling, General and Administrative Expenses | 0 | 0 | 9,587.00 | 19,846.00 | 7,073.00 | 0 | 7,075.00 |
| Research and Development Expenses | 0 | 0 | 3,319.00 | 0 | 0 | 0 | 812.00 |
| Other Operating Expenses | -92,491.00 | 109,325.00 | 1,403.00 | -7,950.00 | 3,143.00 | 0 | 0 |
| Operating Income | 69,854.00 | -3,636.00 | 7,085.00 | 12,024.00 | 8,352.00 | 0 | 0 |
| EBT | 0 | 31,140.00 | 2,909.00 | 18,748.00 | -34,813.00 | 37,709.00 | 0 |
| Income Tax | 0 | 439.00 | 179.00 | -504.00 | 208.00 | 140.00 | 0 |
| Net Income Including Non-Controlling Interests | 0 | 30,779.00 | 12,939.00 | 15,037.00 | -35,969.00 | 35,230.00 | 0 |
| Net Income Non-Controlling Interests | 0 | -15,140.00 | -4,742.00 | -10,543.00 | 1,187.00 | 0 | -11,275.00 |
| Net Income | 0 | 15,639.00 | 8,197.00 | 4,494.00 | -34,782.00 | 25,907.00 | 0 |
| EBIT | 87,714.00 | -3,636.00 | 7,085.00 | 18,748.00 | -34,813.00 | 0 | 0 |
| Deprecation and Amortization | 0 | 12,206.00 | 12,638.00 | 13,642.00 | 13,628.00 | 13,780.00 | 0 |
| EBITDA | 99,922.00 | 8,570.00 | 19,723.00 | 32,390.00 | -21,185.00 | 0 | 0 |
| EPS | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 102,300.00 | 104,596.00 | 104,534.70 | 0 | 104,000.00 | 104,236.00 |
| Average Shares Outstanding Diluted | 0 | 102,300.00 | 105,114.00 | 104,534.70 | 0 | 104,000.00 | 104,679.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 91,322.00 | 100,577.00 | 163,433.00 | 62,599.00 | 55,738.00 |
| Operating Net Income | 30,779.00 | 12,939.00 | 15,037.00 | -35,969.00 | 35,230.00 |
| Deprecation and Amortization | 12,206.00 | 12,638.00 | 13,642.00 | 13,628.00 | 13,780.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,482.00 | 3,102.00 | 0 | 1,140.00 | 1,513.00 |
| Change in Working Capital | 36,836.00 | 49,158.00 | 102,100.00 | -3,036.00 | -12,011.00 |
| Other Operating Activities | 9,019.00 | 22,740.00 | 0 | 86,836.00 | 17,226.00 |
| Investing Cash Flow | -280,139.00 | -61,965.00 | -212,680.00 | -79,917.00 | -21,941.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -272,401.00 | -152,558.00 | -207,564.00 | -78,500.00 | -27,366.00 |
| Net Purchase/Sale of Investments Net | 0 | 18,993.00 | -5,000.00 | 0 | -21,916.00 |
| Net Purchase/Sale of Business | 11,532.00 | 29,363.00 | 4,715.00 | 13,213.00 | 28,100.00 |
| Other Investing Activities | 0 | 42,237.00 | -4,831.00 | -14,630.00 | -759.00 |
| Financing Cash Flow | 401,805.00 | -60,881.00 | -58,258.00 | 219,884.00 | -52,303.00 |
| Net Issuance/Repayment of Debt | 540,149.00 | -35,197.00 | 28,044.00 | 252,559.00 | -23,116.00 |
| Net Issuance/Repurchase of Equity | -102,725.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | -26,184.00 | -26,146.00 | -29,423.00 | -29,221.00 | -28,904.00 |
| Other Financing Activities | -9,435.00 | 462.00 | -56,879.00 | -3,454.00 | -283.00 |
| Net Change in Cash | 212,988.00 | -22,269.00 | -107,505.00 | 202,566.00 | -18,506.00 |
| Cash at Beginning of Period | 694,313.00 | 716,582.00 | 824,087.00 | 621,521.00 | 640,027.00 |
| Cash at End of Period | 907,301.00 | 694,313.00 | 716,582.00 | 824,087.00 | 621,521.00 |
| Free Cash Flow | -181,079.00 | -51,981.00 | -44,245.00 | -17,318.00 | 27,613.00 |