HP
Valuation Ratios
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Price to Earnings | 8.87 | 10.09 | 739.40 | -9.02 |
| Price to Sales | 1.09 | 1.50 | 1.90 | 2.43 |
| Book Value Per Common Share | 29.54 | 27.88 | 26.26 | 26.99 |
| Price to Book | 1.03 | 1.51 | 1.41 | 1.02 |
| Price to Operating Cash Flow | 4.39 | 5.18 | 16.74 | 21.66 |
| Price to Free Cash Flow | 15.86 | 9.86 | -101.34 | 54.43 |
| Enterprise Value to EBITDA | 33106.52 | 42214.99 | 85801.16 | 2141566.76 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -9.24 | 2612.00 | 58.22 | 40.56 | |
| Price to Sales | 1.45 | 2.55 | 4.67 | 4.33 | 5.12 |
| Book Value Per Common Share | 27.80 | 29.52 | 29.71 | 29.54 | 28.93 |
| Price to Book | 0.55 | 0.88 | 1.08 | 1.03 | 1.25 |
| Price to Operating Cash Flow | 12.40 | 46.30 | 19.99 | 17.80 | 18.08 |
| Price to Free Cash Flow | 61.28 | -25.27 | 61.03 | 47.85 | 56.65 |
| Enterprise Value to EBITDA | 198939.64 | 112693.01 | 160573.12 | 128679.25 | 158949.24 |
Earnings Data
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Earning YoY | -17.94 | 8260.00 | ||
| Revenue YoY | -4.03 | 39.51 | 68.96 | |
| EBITDA YoY | -8.61 | 118.87 | 3185.24 | |
| Net Profit YoY | -20.74 | 7764.78 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | -98.18 | -26.67 | |||
| Revenue YoY | 2.45 | 50.01 | -2.38 | -0.56 | |
| EBITDA YoY | -67.11 | 16.50 | -15.28 | 3.98 | |
| Net Profit YoY | -97.69 | -27.45 | -14.89 |
Financial Strength
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 5.16 | 3.42 | 3.30 | 10.35 |
| Quick Ratio | 2.10 | 1.88 | 2.09 | 1.56 |
| Current Ratio | 2.67 | 2.40 | 2.54 | 1.83 |
| Debt to Equity | 0.98 | 0.58 | 0.58 | 0.73 |
| Long-Term Debt to Equity | 0.83 | 0.43 | 0.43 | 0.43 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.88 | 1.97 | 5.33 | 5.17 | 2.93 |
| Quick Ratio | 1.20 | 1.11 | 2.19 | 2.10 | 1.54 |
| Current Ratio | 1.84 | 1.68 | 2.81 | 2.67 | 2.12 |
| Debt to Equity | 1.39 | 1.37 | 0.97 | 0.98 | 0.57 |
| Long-Term Debt to Equity | 1.11 | 1.08 | 0.83 | 0.83 | 0.41 |
Profitability
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| ROA | 5.87 | 9.77 | 0.13 | -6.51 |
| ROE | 11.64 | 15.45 | 0.20 | -11.24 |
| Gross Margin | 26.45 | 26.98 | 11.13 | -12.62 |
| Operating Margin | 18.51 | 21.26 | 2.45 | -33.31 |
| EBITDA Margin | 32.92 | 34.57 | 22.04 | 1.13 |
| Net Profit Margin | 12.31 | 14.91 | 0.26 | -26.88 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | -2.38 | 0.02 | 0.93 | 1.29 | 1.95 |
| ROE | -5.69 | 0.04 | 1.83 | 2.55 | 3.06 |
| Gross Margin | 15.10 | 15.43 | 24.56 | 26.63 | 26.52 |
| Operating Margin | -9.96 | 7.16 | 14.58 | 19.09 | 18.16 |
| EBITDA Margin | 7.28 | 22.68 | 29.20 | 33.65 | 32.18 |
| Net Profit Margin | -15.67 | 0.12 | 7.97 | 10.73 | 12.54 |
Dividends
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 49.63 | 47.04 | 1972.36 | -33.32 |
| 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 | -15.45 | 2024.56 | 46.32 | 56.47 | 48.07 |
Financial Statements
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Assets | 5,781,898.00 | 4,381,956.00 | 4,355,531.00 | 5,034,128.00 |
| Current Assets | 1,192,069.00 | 1,006,625.00 | 1,002,944.00 | 1,586,566.00 |
| Cash and Short-Term Investments | 510,260.00 | 350,774.00 | 349,232.00 | 1,116,234.00 |
| Cash and Cash Equivalents | 217,341.00 | 257,174.00 | 232,131.00 | 917,534.00 |
| Short-Term Investments | 292,919.00 | 93,600.00 | 117,101.00 | 198,700.00 |
| Net Receivables | 429,873.00 | 438,877.00 | 474,716.00 | 233,407.00 |
| Inventory | 117,884.00 | 94,227.00 | 87,957.00 | 84,057.00 |
| Other Current Assets | 134,052.00 | 122,747.00 | 91,039.00 | 152,868.00 |
| Non-Current Assets | 4,589,829.00 | 3,375,331.00 | 3,352,587.00 | 3,447,562.00 |
| Property, Plant, Equipment Net | 3,083,353.00 | 2,972,095.00 | 2,999,873.00 | 3,162,018.00 |
| Real Estate | 0 | 0 | 15,047.00 | 14,456.00 |
| Goodwill | 45,653.00 | 45,653.00 | 45,653.00 | 45,653.00 |
| Intangible Assets | 54,147.00 | 60,575.00 | 67,154.00 | 73,838.00 |
| Long-Term Investments | 100,567.00 | 264,947.00 | 218,981.00 | 135,444.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 5,879.00 | 16,153.00 |
| Liabilities | 2,864,746.00 | 1,610,013.00 | 1,590,059.00 | 2,121,510.00 |
| Current Liabilities | 446,949.00 | 418,931.00 | 394,810.00 | 866,306.00 |
| Payables and Expenses | 356,744.00 | 310,550.00 | 315,226.00 | 230,404.00 |
| Account Payables | 135,084.00 | 130,852.00 | 126,966.00 | 71,996.00 |
| Current Accrued Liabilities | 153,277.00 | 97,472.00 | 93,948.00 | 104,866.00 |
| Short-Term Debt | 16,997.00 | 13,772.00 | 12,382.00 | 496,110.00 |
| Other Current Liabilities | 73,208.00 | 94,609.00 | 67,202.00 | 139,792.00 |
| Non-Current Liabilities | 2,417,797.00 | 1,191,082.00 | 1,195,249.00 | 1,255,204.00 |
| Long-Term Debt | 1,841,915.00 | 586,182.00 | 569,960.00 | 579,861.00 |
| Other Non-Current Liabilities | 575,882.00 | 604,900.00 | 625,289.00 | 675,343.00 |
| Equity | 2,917,152.00 | 2,771,943.00 | 2,765,472.00 | 2,912,618.00 |
| Shareholders Equity | 2,917,152.00 | 2,771,943.00 | 2,765,472.00 | 2,912,618.00 |
| Capital Stock | 11,222.00 | 11,222.00 | 11,222.00 | 11,222.00 |
| Share Premium | 518,083.00 | 525,369.00 | 528,278.00 | 529,903.00 |
| Retained Earnings | 2,883,590.00 | 2,707,715.00 | 2,473,572.00 | 2,573,375.00 |
| Treasury Shares | 489,393.00 | 464,382.00 | 235,528.00 | 181,638.00 |
| Accumulated Other Comprehensive Income | -6,350.00 | -7,981.00 | -12,072.00 | -20,244.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 1,858,912.00 | 599,954.00 | 582,342.00 | 1,075,971.00 |
| Net Debt | 1,564,841.00 | 287,970.00 | 310,479.00 | 107,949.00 |
| Common Shares Outstanding | 98,755.41 | 99,426.53 | 105,293.66 | 107,898.86 |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Revenues | 2,756,607.00 | 2,872,421.00 | 2,058,944.00 | 1,218,568.00 |
| Cost Of Revenue | 2,027,569.00 | 2,097,412.00 | 1,829,759.00 | 1,372,326.00 |
| Interest Income | 41,168.00 | 28,393.00 | 18,090.00 | 10,254.00 |
| Interest Expense | 29,093.00 | 17,283.00 | 19,203.00 | 23,955.00 |
| Non-Interest Expense | 244,877.00 | 206,657.00 | 182,366.00 | 172,195.00 |
| Gross Profit | 729,038.00 | 775,009.00 | 229,185.00 | -153,758.00 |
| Operating Expenses | 290,327.00 | 241,180.00 | 213,567.00 | 199,057.00 |
| Selling, General and Administrative Expenses | 244,877.00 | 206,657.00 | 182,366.00 | 172,195.00 |
| Research and Development Expenses | 40,967.00 | 30,046.00 | 26,563.00 | 21,724.00 |
| Other Operating Expenses | 4,483.00 | 4,477.00 | 4,638.00 | 5,138.00 |
| Operating Income | 438,711.00 | 533,829.00 | 15,618.00 | -352,815.00 |
| Net Non-Operating Income | 3,093.00 | 9,081.00 | -10,714.00 | 5,652.00 |
| EBT | 481,020.00 | 593,379.00 | 31,319.00 | -429,871.00 |
| Income Tax | 136,855.00 | 159,279.00 | 24,366.00 | -103,721.00 |
| Net Income Including Non-Controlling Interests | 344,165.00 | 434,100.00 | 6,953.00 | -326,150.00 |
| Net Income | 339,439.00 | 428,237.00 | 5,445.00 | -327,500.00 |
| EBIT | 510,113.00 | 610,662.00 | 50,522.00 | -405,916.00 |
| Deprecation and Amortization | 397,344.00 | 382,314.00 | 403,170.00 | 419,726.00 |
| EBITDA | 907,457.00 | 992,976.00 | 453,692.00 | 13,810.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 98,857.00 | 102,447.00 | 105,891.00 | 107,818.00 |
| Average Shares Outstanding Diluted | 99,067.00 | 102,852.00 | 106,555.00 | 107,818.00 |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | 684,663.00 | 833,682.00 | 233,913.00 | 136,440.00 |
| Operating Net Income | 344,165.00 | 434,100.00 | 6,953.00 | -326,150.00 |
| Deprecation and Amortization | 397,344.00 | 382,314.00 | 403,170.00 | 419,726.00 |
| Deferred Income Tax | -23,191.00 | -20,400.00 | -28,488.00 | -89,752.00 |
| Share Based Compensation | 31,198.00 | 32,456.00 | 28,032.00 | 27,858.00 |
| Change in Working Capital | -38,422.00 | 34,513.00 | -155,728.00 | 37,614.00 |
| Other Operating Activities | -26,431.00 | -29,301.00 | -20,026.00 | 67,144.00 |
| Investing Cash Flow | -458,748.00 | -322,584.00 | -167,315.00 | -161,994.00 |
| Capital Expenditure | -495,072.00 | -395,460.00 | -272,539.00 | -82,148.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 86,524.00 |
| Net Purchase/Sale of Investments Net | -5,621.00 | -6,430.00 | 50,420.00 | -209,885.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 54,804.00 | 43,515.00 |
| Financing Cash Flow | 986,507.00 | -463,869.00 | -734,305.00 | 425,523.00 |
| Net Issuance/Repayment of Debt | 1,247,629.00 | 0 | -487,148.00 | 548,719.00 |
| Net Issuance/Repurchase of Equity | -51,302.00 | -247,213.00 | -76,999.00 | 0 |
| Dividends Paid | -168,459.00 | -201,456.00 | -107,395.00 | -109,130.00 |
| Other Financing Activities | -41,361.00 | -15,200.00 | -62,763.00 | -14,066.00 |
| Net Change in Cash | 1,212,422.00 | 47,229.00 | -667,707.00 | 399,969.00 |
| Cash at Beginning of Period | 316,238.00 | 269,009.00 | 936,716.00 | 536,747.00 |
| Cash at End of Period | 1,528,660.00 | 316,238.00 | 269,009.00 | 936,716.00 |
| Free Cash Flow | 189,591.00 | 438,222.00 | -38,626.00 | 54,292.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 6,862,003.00 | 7,242,263.00 | 5,816,621.00 | 5,781,898.00 | 4,484,982.00 |
| Current Assets | 1,490,512.00 | 1,493,188.00 | 1,224,831.00 | 1,192,069.00 | 970,319.00 |
| Cash and Short-Term Investments | 187,399.00 | 195,582.00 | 526,496.00 | 510,260.00 | 289,721.00 |
| Cash and Cash Equivalents | 166,074.00 | 174,763.00 | 391,179.00 | 217,341.00 | 203,633.00 |
| Short-Term Investments | 21,325.00 | 20,819.00 | 135,317.00 | 292,919.00 | 86,088.00 |
| Net Receivables | 782,625.00 | 786,343.00 | 426,933.00 | 429,873.00 | 415,395.00 |
| Inventory | 329,985.00 | 321,620.00 | 127,288.00 | 117,884.00 | 115,312.00 |
| Other Current Assets | 190,503.00 | 189,643.00 | 144,114.00 | 134,052.00 | 149,891.00 |
| Non-Current Assets | 5,371,491.00 | 5,749,075.00 | 4,591,790.00 | 4,589,829.00 | 3,514,663.00 |
| Property, Plant, Equipment Net | 4,528,369.00 | 4,599,011.00 | 3,076,870.00 | 3,083,353.00 | 3,071,660.00 |
| Goodwill | 166,559.00 | 343,817.00 | 45,653.00 | 45,653.00 | 45,653.00 |
| Intangible Assets | 493,795.00 | 511,295.00 | 52,547.00 | 54,147.00 | 55,752.00 |
| Long-Term Investments | 102,448.00 | 132,048.00 | 101,652.00 | 100,567.00 | 292,229.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 80,320.00 | 162,904.00 | 1,315,068.00 | 1,306,109.00 | 49,369.00 |
| Liabilities | 3,995,276.00 | 4,190,000.00 | 2,869,840.00 | 2,864,746.00 | 1,628,137.00 |
| Current Liabilities | 809,769.00 | 887,565.00 | 435,713.00 | 446,949.00 | 456,792.00 |
| Payables and Expenses | 802,910.00 | 880,810.00 | 435,713.00 | 356,744.00 | 456,792.00 |
| Account Payables | 240,864.00 | 272,802.00 | 148,752.00 | 135,084.00 | 158,896.00 |
| Current Accrued Liabilities | 536,842.00 | 582,798.00 | 261,807.00 | 153,277.00 | 255,851.00 |
| Short-Term Debt | 6,859.00 | 6,755.00 | 0 | 16,997.00 | 0 |
| Other Current Liabilities | 0.00 | 0.00 | 0 | 73,208.00 | 0 |
| Non-Current Liabilities | 3,185,507.00 | 3,302,435.00 | 2,434,127.00 | 2,417,797.00 | 1,171,345.00 |
| Long-Term Debt | 2,184,836.00 | 2,233,619.00 | 1,781,674.00 | 1,841,915.00 | 545,589.00 |
| Other Non-Current Liabilities | 1,000,671.00 | 1,068,816.00 | 652,453.00 | 575,882.00 | 625,756.00 |
| Equity | 2,866,727.00 | 3,052,263.00 | 2,946,781.00 | 2,917,152.00 | 2,856,845.00 |
| Shareholders Equity | 2,763,960.00 | 2,934,974.00 | 2,946,781.00 | 2,917,152.00 | 2,856,845.00 |
| Capital Stock | 11,222.00 | 11,222.00 | 11,222.00 | 11,222.00 | 11,222.00 |
| Share Premium | 505,657.00 | 497,981.00 | 501,516.00 | 518,083.00 | 510,379.00 |
| Retained Earnings | 2,701,649.00 | 2,889,608.00 | 2,913,211.00 | 2,883,590.00 | 2,833,136.00 |
| Treasury Shares | 464,069.00 | 464,901.00 | 473,181.00 | 489,393.00 | 489,393.00 |
| Accumulated Other Comprehensive Income | 9,501.00 | 1,064.00 | -5,987.00 | -6,350.00 | -8,499.00 |
| Minority Interest | 102,767.00 | 117,289.00 | 0 | 0 | 0 |
| Debt | 2,191,695.00 | 2,240,374.00 | 1,781,674.00 | 1,858,912.00 | 545,589.00 |
| Net Debt | 2,025,621.00 | 2,065,611.00 | 1,390,495.00 | 1,564,841.00 | 341,956.00 |
| Common Shares Outstanding | 99,434.29 | 99,415.28 | 99,186.84 | 98,755.41 | 98,755.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 1,040,924.00 | 1,016,039.00 | 677,302.00 | 693,793.00 | 697,724.00 |
| Cost Of Revenue | 0 | 883,715.00 | 859,314.00 | 510,937.00 | 509,035.00 | 512,696.00 |
| Interest Income | 0 | 2,856.00 | 7,257.00 | 21,741.00 | 11,979.00 | 11,888.00 |
| Interest Expense | 0 | 29,200.00 | 28,338.00 | 22,298.00 | 16,124.00 | 4,336.00 |
| Non-Interest Expense | 0 | 65,506.00 | 80,802.00 | 63,062.00 | 59,393.00 | 60,194.00 |
| Gross Profit | 0 | 157,209.00 | 156,725.00 | 166,365.00 | 184,758.00 | 185,028.00 |
| Operating Expenses | 0 | 104,342.00 | 93,708.00 | 73,577.00 | 69,431.00 | 71,893.00 |
| Selling, General and Administrative Expenses | 0 | 65,506.00 | 80,802.00 | 63,062.00 | 59,393.00 | 60,194.00 |
| Research and Development Expenses | 0 | 7,777.00 | 9,421.00 | 9,359.00 | 8,862.00 | 10,555.00 |
| Other Operating Expenses | 0 | 31,059.00 | 3,485.00 | 1,156.00 | 1,176.00 | 1,144.00 |
| Operating Income | 0 | 52,867.00 | 63,017.00 | 92,788.00 | 115,327.00 | 113,135.00 |
| Net Non-Operating Income | 0 | 31,258.00 | 1,596.00 | 360.00 | 102.00 | 3,134.00 |
| EBT | 0 | -132,908.00 | 44,448.00 | 76,419.00 | 116,354.00 | 122,388.00 |
| Income Tax | 0 | 28,991.00 | 41,462.00 | 21,647.00 | 40,878.00 | 33,703.00 |
| Net Income Including Non-Controlling Interests | 0 | -161,899.00 | 2,986.00 | 54,772.00 | 75,476.00 | 88,685.00 |
| Net Income Non-Controlling Interests | 0 | -859.00 | -1,332.00 | 0 | 0 | 0 |
| Net Income | 0 | -163,103.00 | 1,250.00 | 54,012.00 | 74,450.00 | 87,474.00 |
| EBIT | 0 | -103,708.00 | 72,786.00 | 98,717.00 | 132,478.00 | 126,724.00 |
| Deprecation and Amortization | 0 | 179,491.00 | 157,657.00 | 99,080.00 | 100,992.00 | 97,816.00 |
| EBITDA | 0 | 75,783.00 | 230,443.00 | 197,797.00 | 233,470.00 | 224,540.00 |
| EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 99,441.00 | 99,422.00 | 99,360.00 | 98,867.00 | 98,755.00 | 0 |
| Average Shares Outstanding Diluted | 99,441.00 | 99,422.00 | 99,381.00 | 99,159.00 | 98,995.00 | 0 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 121,596.00 | 56,046.00 | 158,358.00 | 168,756.00 | 197,390.00 |
| Operating Net Income | -161,899.00 | 2,986.00 | 54,772.00 | 75,476.00 | 88,685.00 |
| Deprecation and Amortization | 179,491.00 | 157,657.00 | 99,080.00 | 100,992.00 | 97,816.00 |
| Deferred Income Tax | -30,336.00 | -24,390.00 | -9,923.00 | 443.00 | -7,701.00 |
| Share Based Compensation | 7,888.00 | 8,098.00 | 6,851.00 | 7,421.00 | 7,676.00 |
| Change in Working Capital | -46,935.00 | -54,908.00 | -68.00 | -8,418.00 | 17,227.00 |
| Other Operating Activities | 173,387.00 | -33,397.00 | 7,646.00 | -7,158.00 | -6,313.00 |
| Investing Cash Flow | -56,987.00 | -1,868,174.00 | 52,651.00 | -104,750.00 | -129,525.00 |
| Capital Expenditure | -96,998.00 | -158,749.00 | -106,485.00 | -105,977.00 | -134,384.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 31,178.00 | 113,789.00 | 146,318.00 | -37.00 | -9,944.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8,833.00 | 0 | 0 | 0 | 14,803.00 |
| Financing Cash Flow | -90,453.00 | 344,257.00 | -33,150.00 | 1,182,652.00 | -48,046.00 |
| Net Issuance/Repayment of Debt | -48,000.00 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -25,206.00 | -25,307.00 | -25,021.00 | -42,042.00 | -42,046.00 |
| Other Financing Activities | -17,247.00 | 0 | 0 | 0 | -6,000.00 |
| Net Change in Cash | -25,844.00 | -1,467,871.00 | 177,859.00 | 1,246,658.00 | 19,819.00 |
| Cash at Beginning of Period | 245,054.00 | 1,706,519.00 | 1,528,660.00 | 282,002.00 | 262,183.00 |
| Cash at End of Period | 227,126.00 | 245,054.00 | 1,706,519.00 | 1,528,660.00 | 282,002.00 |
| Free Cash Flow | 24,598.00 | -102,703.00 | 51,873.00 | 62,779.00 | 63,006.00 |