HUBG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 25.91 | 17.35 | 3.70 | 8.21 | |
| Price to Sales | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value Per Common Share | 27134.87 | 25813.99 | 48167.73 | 40088.35 | 34.90 |
| Price to Book | 0.00 | 0.00 | 0.00 | 0.00 | |
| Price to Operating Cash Flow | 0.01 | 0.01 | 0.00 | 0.01 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 80.68 | 72.46 | 21.27 | 38.62 |
| 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 | 24.60 | 38.43 | 82.60 | 34.69 | 46.79 | 98.23 | 9.03 | 11.99 | 22.09 | 4.16 | 6.27 | 14.85 | 13.17 | 25.18 | 64.69 |
| Price to Sales | 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 |
| Book Value Per Common Share | 28342.42 | 27871.39 | 27388.32 | 26746.54 | 26895.83 | 26452.77 | 51055.16 | 49878.80 | 50970.78 | 45322.13 | 45626.33 | 42413.83 | 37548.24 | 36115.13 | 35204.55 |
| Price to Book | 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 |
| Price to Operating Cash Flow | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 81.75 | 120.34 | 264.36 | 107.83 | 148.64 | 305.43 | 38.93 | 55.86 | 110.32 | 24.44 | 36.89 | 87.13 | 53.42 | 88.63 | 201.64 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -35.09 | -75.35 | 109.55 | 131.08 | |
| Revenue YoY | -6.10 | -21.31 | 26.18 | 21.08 | |
| EBITDA YoY | -16.59 | -35.21 | 70.35 | 60.70 | |
| Net Profit YoY | -37.93 | -53.07 | 108.16 | 133.11 |
| 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 | 60.92 | 93.33 | 42.39 | 109.09 | 29.85 | 76.32 | 46.47 | 117.69 | 3641.01 | 99.24 | 151.92 | ||||
| Revenue YoY | 51.32 | 98.95 | 49.69 | 98.70 | 46.74 | 90.30 | 50.21 | 107.96 | 56.56 | 106.72 | |||||
| EBITDA YoY | 51.90 | 97.17 | 45.15 | 103.18 | 38.46 | 87.61 | 48.33 | 115.82 | 73.51 | 122.49 | |||||
| Net Profit YoY | 54.81 | 94.04 | 42.10 | 107.25 | 28.13 | 75.28 | 45.88 | 117.53 | 276.16 | 98.90 | 154.34 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2094.06 | 2957.33 | 8631.46 | 4779.09 | 3.75 |
| Quick Ratio | 1.24 | 1.20 | 1.46 | 1.26 | 1.22 |
| Current Ratio | 1.33 | 1.29 | 1.53 | 1.30 | 1.27 |
| Debt to Equity | 0.70 | 0.80 | 0.76 | 0.82 | 0.82 |
| Long-Term Debt to Equity | 0.35 | 0.39 | 0.32 | 0.31 | 0.36 |
| 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 | 2439.07 | 2722.33 | 2344.41 | 3061.35 | 3609.54 | 3185.68 | 12557.54 | 10603.82 | 10524.75 | 6329.78 | 8870.81 | 6149.57 | 6900.29 | 7360.83 | 6770.52 |
| Quick Ratio | 1.41 | 1.36 | 1.30 | 1.24 | 1.27 | 1.22 | 1.58 | 1.62 | 1.64 | 1.35 | 1.53 | 1.38 | 1.32 | 1.32 | 1.27 |
| Current Ratio | 1.47 | 1.42 | 1.36 | 1.30 | 1.32 | 1.28 | 1.65 | 1.67 | 1.68 | 1.38 | 1.56 | 1.42 | 1.37 | 1.35 | 1.30 |
| Debt to Equity | 0.65 | 0.62 | 0.66 | 0.74 | 0.74 | 0.78 | 0.79 | 0.74 | 0.74 | 0.81 | 0.75 | 0.79 | 0.83 | 0.81 | 0.83 |
| Long-Term Debt to Equity | 0.35 | 0.32 | 0.34 | 0.36 | 0.35 | 0.38 | 0.39 | 0.37 | 0.36 | 0.33 | 0.28 | 0.29 | 0.31 | 0.32 | 0.34 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 3.63 | 5.71 | 12.70 | 7.04 | 3.49 |
| ROE | 6.15 | 10.25 | 22.31 | 12.79 | 6.35 |
| Gross Margin | 16.66 | 14.17 | 12.17 | ||
| Operating Margin | 3.73 | 5.30 | 8.89 | 5.63 | 3.03 |
| EBITDA Margin | 8.60 | 9.69 | 11.77 | 8.71 | 6.57 |
| Net Profit Margin | 2.64 | 3.99 | 6.68 | 4.05 | 2.10 |
| 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 | 2.78 | 1.86 | 0.95 | 2.81 | 1.96 | 0.94 | 4.75 | 3.87 | 2.14 | 10.09 | 7.10 | 3.44 | 3.80 | 2.00 | 0.80 |
| ROE | 4.59 | 3.02 | 1.58 | 4.90 | 3.42 | 1.67 | 8.52 | 6.72 | 3.72 | 18.30 | 12.40 | 6.13 | 6.94 | 3.63 | 1.46 |
| Gross Margin | 16.89 | 17.11 | 16.56 | 13.00 | 12.06 | 11.83 | |||||||||
| Operating Margin | 4.23 | 4.12 | 4.25 | 3.83 | 4.01 | 3.84 | 5.88 | 6.56 | 6.91 | 9.12 | 9.36 | 8.87 | 4.05 | 3.19 | 2.61 |
| EBITDA Margin | 9.34 | 9.31 | 9.39 | 8.73 | 9.00 | 8.80 | 10.13 | 10.73 | 10.89 | 11.87 | 12.02 | 11.58 | 7.27 | 6.56 | 6.10 |
| Net Profit Margin | 2.93 | 2.86 | 2.93 | 2.68 | 2.82 | 2.71 | 4.31 | 4.94 | 5.36 | 6.85 | 7.05 | 6.74 | 2.93 | 2.31 | 1.87 |
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 | 2,868,343.00 | 2,936,047.00 | 2,810,081.00 | 2,437,294.00 | 2,105,396.00 |
| Current Assets | 768,329.00 | 849,245.00 | 1,056,700.00 | 894,288.00 | 672,835.00 |
| Cash and Short-Term Investments | 126,948.00 | 187,270.00 | 286,642.00 | 159,784.00 | 124,506.00 |
| Cash and Cash Equivalents | 126,948.00 | 187,270.00 | 286,642.00 | 159,784.00 | 124,506.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 592,396.00 | 603,555.00 | 720,157.00 | 704,534.00 | 520,240.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 48,985.00 | 58,420.00 | 49,901.00 | 29,970.00 | 28,089.00 |
| Non-Current Assets | 2,100,014.00 | 2,086,802.00 | 1,753,381.00 | 1,543,006.00 | 1,432,561.00 |
| Property, Plant, Equipment Net | 973,547.00 | 1,002,434.00 | 885,797.00 | 725,487.00 | 714,674.00 |
| Goodwill | 1,628,617.00 | 733,695.00 | 629,402.00 | 576,913.00 | 508,555.00 |
| Intangible Assets | 267,357.00 | 304,607.00 | 197,386.00 | 196,672.00 | 163,953.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -769,507.00 | 46,066.00 | 40,796.00 | 43,934.00 | 45,379.00 |
| Liabilities | 1,176,392.00 | 1,301,402.00 | 1,210,479.00 | 1,096,980.00 | 947,473.00 |
| Current Liabilities | 579,481.00 | 658,210.00 | 691,770.00 | 687,069.00 | 529,105.00 |
| Payables and Expenses | 404,256.00 | 492,362.00 | 543,744.00 | 564,688.00 | 410,977.00 |
| Account Payables | 279,982.00 | 349,378.00 | 344,751.00 | 424,923.00 | 285,320.00 |
| Current Accrued Liabilities | 124,274.00 | 142,984.00 | 198,993.00 | 139,765.00 | 125,657.00 |
| Short-Term Debt | 146,156.00 | 151,377.00 | 132,463.00 | 109,888.00 | 105,448.00 |
| Other Current Liabilities | 29,069.00 | 14,471.00 | 15,563.00 | 12,493.00 | 12,680.00 |
| Non-Current Liabilities | 596,911.00 | 643,192.00 | 518,709.00 | 409,911.00 | 418,368.00 |
| Long-Term Debt | 362,355.00 | 424,138.00 | 319,281.00 | 212,395.00 | 213,133.00 |
| Other Non-Current Liabilities | 234,556.00 | 219,054.00 | 199,428.00 | 197,516.00 | 205,235.00 |
| Equity | 1,691,951.00 | 1,634,645.00 | 1,599,602.00 | 1,340,314.00 | 1,157,923.00 |
| Shareholders Equity | 1,644,997.00 | 1,634,645.00 | 1,599,602.00 | 1,340,314.00 | 1,157,923.00 |
| Capital Stock | 729.00 | 761.00 | 419.00 | 419.00 | 419.00 |
| Share Premium | 222,039.00 | 225,288.00 | 208,165.00 | 189,256.00 | 186,058.00 |
| Retained Earnings | 2,022,265.00 | 1,949,110.00 | 1,781,582.00 | 1,424,634.00 | 1,253,160.00 |
| Treasury Shares | 598,583.00 | 524,927.00 | 374,892.00 | 258,330.00 | 266,065.00 |
| Accumulated Other Comprehensive Income | -1,453.00 | -129.00 | -214.00 | -207.00 | -191.00 |
| Minority Interest | 46,954.00 | 0 | 0 | 0 | 0 |
| Debt | 508,511.00 | 575,515.00 | 451,744.00 | 322,283.00 | 318,581.00 |
| Net Debt | 381,563.00 | 388,245.00 | 165,102.00 | 162,499.00 | 194,075.00 |
| 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 | 3,946,390.00 | 4,202,585.00 | 5,340,490.00 | 4,232,383.00 | 3,495,644.00 |
| Cost Of Revenue | 0 | 0 | 4,450,985.00 | 3,632,743.00 | 3,070,207.00 |
| Gross Profit | 0 | 0 | 889,505.00 | 599,640.00 | 425,437.00 |
| Operating Expenses | 3,806,099.00 | 3,990,354.00 | 413,684.00 | 359,983.00 | 318,711.00 |
| Selling, General and Administrative Expenses | 165,353.00 | 105,705.00 | 103,933.00 | 76,476.00 | 99,597.00 |
| Other Operating Expenses | 3,640,746.00 | 3,884,649.00 | 309,751.00 | 283,507.00 | 219,114.00 |
| Operating Income | 140,291.00 | 424,662.00 | 475,821.00 | 239,657.00 | 106,726.00 |
| Net Non-Operating Income | -7,745.00 | -215,458.00 | -7,863.00 | -8,747.00 | -10,626.00 |
| Interest Income | 21,350.00 | 23,446.00 | 0 | 7,312.00 | 10,149.00 |
| Interest Expense | 14,464.00 | 13,435.00 | 6,632.00 | 7,307.00 | 9,746.00 |
| Net Interest | 6,886.00 | 10,011.00 | 0 | 5.00 | 403.00 |
| EBT | 132,546.00 | 209,204.00 | 467,958.00 | 230,910.00 | 96,100.00 |
| Income Tax | 28,503.00 | 41,676.00 | 111,010.00 | 59,436.00 | 22,541.00 |
| Net Income Including Non-Controlling Interests | 103,943.00 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 50.00 | 0 | 0 | 0 | 0 |
| Net Income | 103,993.00 | 167,528.00 | 356,948.00 | 171,474.00 | 73,559.00 |
| EBIT | 147,010.00 | 222,639.00 | 474,590.00 | 238,217.00 | 105,846.00 |
| Deprecation and Amortization | 192,562.00 | 184,449.00 | 153,726.00 | 130,629.00 | 123,679.00 |
| EBITDA | 339,572.00 | 407,088.00 | 628,316.00 | 368,846.00 | 229,525.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 60.62 | 63.32 | 33.21 | 33.43 | 33,180.00 |
| Average Shares Outstanding Diluted | 61.10 | 63.95 | 33.56 | 33.89 | 33,543.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 194,419.00 | 422,158.00 | 458,163.00 | 252,835.00 | 174,954.00 |
| Operating Net Income | 104,043.00 | 167,528.00 | 356,948.00 | 171,474.00 | 73,559.00 |
| Deprecation and Amortization | 192,562.00 | 184,449.00 | 153,726.00 | 130,629.00 | 123,679.00 |
| Deferred Income Tax | -10,479.00 | 7,861.00 | -15.00 | -6,396.00 | 7,020.00 |
| Share Based Compensation | 19,157.00 | 21,348.00 | 20,426.00 | 20,056.00 | 17,053.00 |
| Change in Working Capital | -171,605.00 | -232,896.00 | -42,042.00 | 198,644.00 | 44,419.00 |
| Other Operating Activities | 60,741.00 | 273,868.00 | -30,880.00 | -261,572.00 | -90,776.00 |
| Investing Cash Flow | -53,326.00 | -373,161.00 | -278,872.00 | -210,135.00 | -196,862.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 63,005.00 | 167,785.00 | 262,069.00 | 178,129.00 | 118,595.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 14,637.00 | 260,810.00 | 102,661.00 | 122,360.00 | 84,845.00 |
| Other Investing Activities | -130,968.00 | -801,756.00 | -643,602.00 | -510,624.00 | -400,302.00 |
| Financing Cash Flow | -201,326.00 | -148,409.00 | -52,459.00 | -7,412.00 | -22,295.00 |
| Net Issuance/Repayment of Debt | 126,464.00 | 222,467.00 | 292,770.00 | 222,291.00 | 389,282.00 |
| Net Issuance/Repurchase of Equity | 68,273.00 | 143,770.00 | 75,000.00 | 0 | 0 |
| Dividends Paid | 30,246.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -426,309.00 | -514,646.00 | -420,229.00 | -229,703.00 | -411,577.00 |
| Net Change in Cash | -60,322.00 | -99,372.00 | 126,858.00 | 35,278.00 | -44,223.00 |
| Cash at Beginning of Period | 187,270.00 | 286,642.00 | 159,784.00 | 124,506.00 | 168,729.00 |
| Cash at End of Period | 126,948.00 | 187,270.00 | 286,642.00 | 159,784.00 | 124,506.00 |
| 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 | 2,900,721.00 | 2,800,051.00 | 2,821,525.00 | 2,868,343.00 | 2,833,125.00 | 2,858,703.00 | 2,891,270.00 | 2,936,047.00 | 2,918,132.00 | 2,800,042.00 | 2,887,982.00 | 2,810,081.00 | 2,752,662.00 | 2,679,245.00 | 2,547,134.00 | 2,437,294.00 | 2,291,480.00 | 2,186,219.00 | 2,154,767.00 | 2,105,396.00 |
| Current Assets | 788,333.00 | 745,439.00 | 752,812.00 | 768,329.00 | 805,396.00 | 836,707.00 | 827,958.00 | 849,245.00 | 1,082,814.00 | 989,907.00 | 1,072,338.00 | 1,056,700.00 | 1,022,936.00 | 1,118,666.00 | 1,002,663.00 | 894,288.00 | 881,007.00 | 799,716.00 | 755,888.00 | 672,835.00 |
| Cash and Short-Term Investments | 146,505.00 | 163,601.00 | 141,110.00 | 126,948.00 | 186,139.00 | 220,247.00 | 195,362.00 | 187,270.00 | 400,686.00 | 342,429.00 | 342,570.00 | 286,642.00 | 211,921.00 | 298,476.00 | 206,896.00 | 159,784.00 | 230,656.00 | 246,021.00 | 226,264.00 | 124,506.00 |
| Cash and Cash Equivalents | 146,505.00 | 163,601.00 | 141,110.00 | 126,948.00 | 186,139.00 | 220,247.00 | 195,362.00 | 187,270.00 | 400,686.00 | 342,429.00 | 342,570.00 | 286,642.00 | 211,921.00 | 298,476.00 | 206,896.00 | 159,784.00 | 230,656.00 | 246,021.00 | 226,264.00 | 124,506.00 |
| 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 | 605,780.00 | 553,441.00 | 578,883.00 | 592,396.00 | 582,035.00 | 587,530.00 | 593,897.00 | 603,555.00 | 636,384.00 | 616,775.00 | 701,089.00 | 720,157.00 | 784,770.00 | 797,718.00 | 769,732.00 | 704,534.00 | 617,492.00 | 537,481.00 | 510,741.00 | 520,240.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 36,048.00 | 28,397.00 | 32,819.00 | 48,985.00 | 37,222.00 | 28,930.00 | 38,699.00 | 58,420.00 | 45,744.00 | 30,703.00 | 28,679.00 | 49,901.00 | 26,245.00 | 22,472.00 | 26,035.00 | 29,970.00 | 32,859.00 | 16,214.00 | 18,883.00 | 28,089.00 |
| Non-Current Assets | 2,112,388.00 | 2,054,612.00 | 2,068,713.00 | 2,100,014.00 | 2,027,729.00 | 2,021,996.00 | 2,063,312.00 | 2,086,802.00 | 1,835,318.00 | 1,810,135.00 | 1,815,644.00 | 1,753,381.00 | 1,729,726.00 | 1,560,579.00 | 1,544,471.00 | 1,543,006.00 | 1,410,473.00 | 1,386,503.00 | 1,398,879.00 | 1,432,561.00 |
| Property, Plant, Equipment Net | 995,974.00 | 945,125.00 | 953,821.00 | 973,547.00 | 969,890.00 | 956,244.00 | 986,380.00 | 1,002,434.00 | 983,540.00 | 950,808.00 | 950,850.00 | 885,797.00 | 857,152.00 | 758,568.00 | 733,897.00 | 725,487.00 | 702,681.00 | 674,427.00 | 684,717.00 | 714,674.00 |
| Goodwill | 2,454,450.00 | 2,412,057.00 | 812,235.00 | 1,628,617.00 | 772,542.00 | 771,894.00 | 735,460.00 | 733,695.00 | 629,772.00 | 629,407.00 | 629,407.00 | 629,402.00 | 628,093.00 | 577,340.00 | 576,847.00 | 576,913.00 | 522,360.00 | 522,360.00 | 520,592.00 | 508,555.00 |
| Intangible Assets | 251,892.00 | 259,300.00 | 258,744.00 | 267,357.00 | 240,162.00 | 248,391.00 | 295,943.00 | 304,607.00 | 177,032.00 | 183,634.00 | 190,235.00 | 197,386.00 | 204,524.00 | 183,883.00 | 190,252.00 | 196,672.00 | 142,592.00 | 146,724.00 | 150,857.00 | 163,953.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1,589,928.00 | -1,561,870.00 | 43,913.00 | -769,507.00 | 45,135.00 | 45,467.00 | 45,529.00 | 46,066.00 | 44,974.00 | 46,286.00 | 45,152.00 | 40,796.00 | 39,957.00 | 40,788.00 | 43,475.00 | 43,934.00 | 42,840.00 | 42,992.00 | 42,713.00 | 45,379.00 |
| Liabilities | 1,145,166.00 | 1,073,843.00 | 1,125,326.00 | 1,176,392.00 | 1,206,855.00 | 1,217,573.00 | 1,269,054.00 | 1,301,402.00 | 1,289,064.00 | 1,189,306.00 | 1,228,934.00 | 1,210,479.00 | 1,235,277.00 | 1,144,056.00 | 1,120,163.00 | 1,096,980.00 | 1,036,355.00 | 979,143.00 | 978,266.00 | 947,473.00 |
| Current Liabilities | 535,001.00 | 525,928.00 | 555,416.00 | 579,481.00 | 617,913.00 | 635,154.00 | 648,600.00 | 658,210.00 | 656,288.00 | 593,737.00 | 637,707.00 | 691,770.00 | 740,664.00 | 718,645.00 | 707,579.00 | 687,069.00 | 644,256.00 | 592,230.00 | 580,941.00 | 529,105.00 |
| Payables and Expenses | 363,598.00 | 352,452.00 | 378,449.00 | 404,256.00 | 445,918.00 | 466,872.00 | 479,358.00 | 492,362.00 | 496,399.00 | 445,122.00 | 489,842.00 | 543,744.00 | 584,590.00 | 588,429.00 | 569,141.00 | 564,688.00 | 515,287.00 | 455,262.00 | 463,135.00 | 410,977.00 |
| Account Payables | 243,415.00 | 235,295.00 | 263,267.00 | 279,982.00 | 305,838.00 | 325,569.00 | 320,919.00 | 349,378.00 | 345,451.00 | 293,005.00 | 330,260.00 | 344,751.00 | 403,471.00 | 423,608.00 | 418,509.00 | 424,923.00 | 355,714.00 | 331,836.00 | 317,798.00 | 285,320.00 |
| Current Accrued Liabilities | 120,183.00 | 117,157.00 | 115,182.00 | 124,274.00 | 140,080.00 | 141,303.00 | 158,439.00 | 142,984.00 | 150,948.00 | 152,117.00 | 159,582.00 | 198,993.00 | 181,119.00 | 164,821.00 | 150,632.00 | 139,765.00 | 159,573.00 | 123,426.00 | 145,337.00 | 125,657.00 |
| Short-Term Debt | 141,159.00 | 142,216.00 | 144,649.00 | 146,156.00 | 143,359.00 | 144,139.00 | 151,063.00 | 151,377.00 | 144,521.00 | 136,402.00 | 135,522.00 | 132,463.00 | 131,557.00 | 113,024.00 | 111,764.00 | 109,888.00 | 104,777.00 | 99,490.00 | 100,787.00 | 105,448.00 |
| Other Current Liabilities | 30,244.00 | 31,260.00 | 32,318.00 | 29,069.00 | 28,636.00 | 24,143.00 | 18,179.00 | 14,471.00 | 15,368.00 | 12,213.00 | 12,343.00 | 15,563.00 | 24,517.00 | 17,192.00 | 26,674.00 | 12,493.00 | 24,192.00 | 37,478.00 | 17,019.00 | 12,680.00 |
| Non-Current Liabilities | 610,165.00 | 547,915.00 | 569,910.00 | 596,911.00 | 588,942.00 | 582,419.00 | 620,454.00 | 643,192.00 | 632,776.00 | 595,569.00 | 591,227.00 | 518,709.00 | 494,613.00 | 425,411.00 | 412,584.00 | 409,911.00 | 392,099.00 | 386,913.00 | 397,325.00 | 418,368.00 |
| Long-Term Debt | 357,600.00 | 320,408.00 | 340,805.00 | 362,355.00 | 381,589.00 | 374,208.00 | 407,079.00 | 424,138.00 | 410,060.00 | 380,951.00 | 383,662.00 | 319,281.00 | 297,529.00 | 224,640.00 | 209,544.00 | 212,395.00 | 198,758.00 | 177,186.00 | 189,384.00 | 213,133.00 |
| Other Non-Current Liabilities | 252,565.00 | 227,507.00 | 229,105.00 | 234,556.00 | 207,353.00 | 208,211.00 | 213,375.00 | 219,054.00 | 222,716.00 | 214,618.00 | 207,565.00 | 199,428.00 | 197,084.00 | 200,771.00 | 203,040.00 | 197,516.00 | 193,341.00 | 209,727.00 | 207,941.00 | 205,235.00 |
| Equity | 1,755,555.00 | 1,726,208.00 | 1,696,199.00 | 1,691,951.00 | 1,626,270.00 | 1,641,130.00 | 1,622,216.00 | 1,634,645.00 | 1,629,068.00 | 1,610,736.00 | 1,659,048.00 | 1,599,602.00 | 1,517,385.00 | 1,535,189.00 | 1,426,971.00 | 1,340,314.00 | 1,255,125.00 | 1,207,076.00 | 1,176,501.00 | 1,157,923.00 |
| Shareholders Equity | 1,702,416.00 | 1,674,959.00 | 1,648,503.00 | 1,644,997.00 | 1,626,270.00 | 1,641,130.00 | 1,622,216.00 | 1,634,645.00 | 1,629,068.00 | 1,610,736.00 | 1,659,048.00 | 1,599,602.00 | 1,517,385.00 | 1,535,189.00 | 1,426,971.00 | 1,340,314.00 | 1,255,125.00 | 1,207,076.00 | 1,176,501.00 | 1,157,923.00 |
| Capital Stock | 729.00 | 729.00 | 729.00 | 729.00 | 729.00 | 729.00 | 729.00 | 761.00 | 419.00 | 419.00 | 419.00 | 419.00 | 419.00 | 419.00 | 419.00 | 419.00 | 419.00 | 419.00 | 419.00 | 419.00 |
| Share Premium | 222,446.00 | 216,107.00 | 208,650.00 | 222,039.00 | 216,585.00 | 211,346.00 | 208,964.00 | 225,288.00 | 220,247.00 | 214,356.00 | 206,111.00 | 208,165.00 | 202,657.00 | 195,603.00 | 189,168.00 | 189,256.00 | 191,765.00 | 186,210.00 | 182,005.00 | 186,058.00 |
| Retained Earnings | 2,080,174.00 | 2,059,244.00 | 2,041,622.00 | 2,022,265.00 | 2,005,539.00 | 1,989,600.00 | 1,968,361.00 | 1,949,110.00 | 1,920,325.00 | 1,889,867.00 | 1,843,362.00 | 1,781,582.00 | 1,702,308.00 | 1,614,983.00 | 1,512,137.00 | 1,424,634.00 | 1,340,320.00 | 1,296,982.00 | 1,270,390.00 | 1,253,160.00 |
| Treasury Shares | 605,188.00 | 603,793.00 | 600,886.00 | 598,583.00 | 596,351.00 | 560,345.00 | 555,701.00 | 524,927.00 | 496,298.00 | 478,312.00 | 375,206.00 | 374,892.00 | 372,303.00 | 260,155.00 | 259,108.00 | 258,330.00 | 261,720.00 | 260,901.00 | 260,654.00 | 266,065.00 |
| Accumulated Other Comprehensive Income | 4,255.00 | 2,672.00 | -1,612.00 | -1,453.00 | -232.00 | -200.00 | -137.00 | -129.00 | -167.00 | -136.00 | -180.00 | -214.00 | -238.00 | -203.00 | -187.00 | -207.00 | -201.00 | -176.00 | -201.00 | -191.00 |
| Minority Interest | 53,139.00 | 51,249.00 | 47,696.00 | 46,954.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 498,759.00 | 462,624.00 | 485,454.00 | 508,511.00 | 524,948.00 | 518,347.00 | 558,142.00 | 575,515.00 | 554,581.00 | 517,353.00 | 519,184.00 | 451,744.00 | 429,086.00 | 337,664.00 | 321,308.00 | 322,283.00 | 303,535.00 | 276,676.00 | 290,171.00 | 318,581.00 |
| Net Debt | 352,254.00 | 299,023.00 | 344,344.00 | 381,563.00 | 338,809.00 | 298,100.00 | 362,780.00 | 388,245.00 | 153,895.00 | 174,924.00 | 176,614.00 | 165,102.00 | 217,165.00 | 39,188.00 | 114,412.00 | 162,499.00 | 72,879.00 | 30,655.00 | 63,907.00 | 194,075.00 |
| 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 | 2,755,360.00 | 1,820,864.00 | 915,216.00 | -2,011,971.00 | 2,972,880.00 | 1,985,988.00 | 999,493.00 | -2,359,969.00 | 3,217,562.00 | 2,192,727.00 | 1,152,265.00 | -2,712,200.00 | 4,054,987.00 | 2,699,580.00 | 1,298,123.00 | -1,564,023.00 | 2,975,980.00 | 1,900,873.00 | 919,553.00 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,239,745.00 | 3,369,899.00 | 2,237,725.00 | 1,083,106.00 | -1,438,700.00 | 2,589,072.00 | 1,671,565.00 | 810,806.00 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472,455.00 | 685,088.00 | 461,855.00 | 215,017.00 | -125,323.00 | 386,908.00 | 229,308.00 | 108,747.00 |
| Operating Expenses | 2,644,231.00 | 1,749,177.00 | 877,878.00 | -1,929,690.00 | 2,864,114.00 | 1,909,321.00 | 962,354.00 | -2,170,891.00 | 3,034,733.00 | 2,052,452.00 | 1,074,060.00 | -209,386.00 | 313,954.00 | 209,159.00 | 99,957.00 | -159,058.00 | 266,036.00 | 168,309.00 | 84,696.00 |
| Selling, General and Administrative Expenses | 123,688.00 | 83,659.00 | 40,204.00 | -1,777.00 | 84,785.00 | 55,111.00 | 27,234.00 | -48,579.00 | 76,445.00 | 52,298.00 | 25,541.00 | -44,532.00 | 78,249.00 | 50,140.00 | 20,076.00 | -45,438.00 | 63,058.00 | 39,613.00 | 19,243.00 |
| Other Operating Expenses | 2,520,543.00 | 1,665,518.00 | 837,674.00 | -1,927,913.00 | 2,779,329.00 | 1,854,210.00 | 935,120.00 | -2,122,312.00 | 2,958,288.00 | 2,000,154.00 | 1,048,519.00 | -164,854.00 | 235,705.00 | 159,019.00 | 79,881.00 | -113,620.00 | 202,978.00 | 128,696.00 | 65,453.00 |
| Operating Income | 111,129.00 | 71,687.00 | 37,338.00 | -82,281.00 | 108,766.00 | 76,667.00 | 37,139.00 | 23,353.00 | 182,829.00 | 140,275.00 | 78,205.00 | -263,069.00 | 371,134.00 | 252,696.00 | 115,060.00 | 33,735.00 | 120,872.00 | 60,999.00 | 24,051.00 |
| Net Non-Operating Income | -4,024.00 | -3,098.00 | -1,697.00 | 5,533.00 | -5,979.00 | -4,623.00 | -2,676.00 | -207,986.00 | -3,402.00 | -2,515.00 | -1,555.00 | 3,264.00 | -6,397.00 | -3,163.00 | -1,567.00 | 3,235.00 | -5,937.00 | -4,048.00 | -1,997.00 |
| Interest Income | 13,058.00 | 8,669.00 | 4,500.00 | -11,351.00 | 16,620.00 | 10,789.00 | 5,292.00 | -6,375.00 | 15,925.00 | 9,549.00 | 4,347.00 | 0 | 0 | 0 | 0 | 5,406.00 | 0 | 0 | 1,906.00 |
| Interest Expense | 9,420.00 | 6,395.00 | 3,246.00 | -8,193.00 | 11,170.00 | 7,588.00 | 3,899.00 | -5,244.00 | 9,623.00 | 6,086.00 | 2,970.00 | -3,417.00 | 5,251.00 | 3,100.00 | 1,698.00 | -3,917.00 | 5,555.00 | 3,764.00 | 1,905.00 |
| Net Interest | 3,638.00 | 2,274.00 | 1,254.00 | -3,158.00 | 5,450.00 | 3,201.00 | 1,393.00 | -1,131.00 | 6,302.00 | 3,463.00 | 1,377.00 | 0 | 0 | 0 | 0 | 4.00 | 0 | 0 | 1.00 |
| EBT | 107,105.00 | 68,589.00 | 35,641.00 | -76,748.00 | 102,787.00 | 72,044.00 | 34,463.00 | -184,633.00 | 179,427.00 | 137,760.00 | 76,650.00 | -259,805.00 | 364,737.00 | 249,533.00 | 113,493.00 | 36,970.00 | 114,935.00 | 56,951.00 | 22,054.00 |
| Income Tax | 25,952.00 | 16,363.00 | 8,447.00 | -17,999.00 | 23,116.00 | 15,976.00 | 7,410.00 | -43,353.00 | 40,684.00 | 29,475.00 | 14,870.00 | -61,227.00 | 87,063.00 | 59,184.00 | 25,990.00 | 13,708.00 | 27,775.00 | 13,129.00 | 4,824.00 |
| Net Income Including Non-Controlling Interests | 80,143.00 | 51,964.00 | 26,500.00 | 103,943.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 505.00 | 131.00 | 347.00 | 50.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 80,648.00 | 52,095.00 | 26,847.00 | -58,799.00 | 79,671.00 | 56,068.00 | 27,053.00 | -141,280.00 | 138,743.00 | 108,285.00 | 61,780.00 | -198,578.00 | 277,674.00 | 190,349.00 | 87,503.00 | 23,262.00 | 87,160.00 | 43,822.00 | 17,230.00 |
| EBIT | 116,525.00 | 74,984.00 | 38,887.00 | -84,941.00 | 113,957.00 | 79,632.00 | 38,362.00 | -189,877.00 | 189,050.00 | 143,846.00 | 79,620.00 | -263,222.00 | 369,988.00 | 252,633.00 | 115,191.00 | 33,053.00 | 120,490.00 | 60,715.00 | 23,959.00 |
| Deprecation and Amortization | 140,836.00 | 94,448.00 | 47,046.00 | -101,617.00 | 145,474.00 | 99,100.00 | 49,605.00 | -89,610.00 | 136,775.00 | 91,474.00 | 45,810.00 | -64,802.00 | 111,413.00 | 71,922.00 | 35,193.00 | -61,474.00 | 95,959.00 | 64,033.00 | 32,111.00 |
| EBITDA | 257,361.00 | 169,432.00 | 85,933.00 | -186,558.00 | 259,431.00 | 178,732.00 | 87,967.00 | -279,487.00 | 325,825.00 | 235,320.00 | 125,430.00 | -328,024.00 | 481,401.00 | 324,555.00 | 150,384.00 | -28,421.00 | 216,449.00 | 124,748.00 | 56,070.00 |
| 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 60.07 | 60.10 | 60.19 | 59.35 | 60.80 | 61.02 | 61.33 | 156.55 | 31.91 | 32.29 | 32.55 | 32.06 | 33.48 | 33.65 | 33.64 | 33.47 | 33.43 | 33.42 | 33.42 |
| Average Shares Outstanding Diluted | 60.32 | 60.31 | 60.42 | 60.12 | 61.24 | 61.39 | 61.67 | 158.20 | 32.21 | 32.57 | 32.84 | 32.51 | 33.81 | 33.95 | 33.97 | 34.12 | 33.84 | 33.83 | 33.77 |
| 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 | 159,633.00 | 131,536.00 | 70,035.00 | -230,377.00 | 193,815.00 | 150,465.00 | 80,516.00 | -211,275.00 | 322,677.00 | 221,381.00 | 89,375.00 | -173,253.00 | 350,471.00 | 200,735.00 | 80,210.00 | -226,515.00 | 178,058.00 | 173,919.00 | 127,373.00 |
| Operating Net Income | 81,153.00 | 52,226.00 | 27,194.00 | -58,749.00 | 79,671.00 | 56,068.00 | 27,053.00 | -141,280.00 | 138,743.00 | 108,285.00 | 61,780.00 | -198,578.00 | 277,674.00 | 190,349.00 | 87,503.00 | 23,262.00 | 87,160.00 | 43,822.00 | 17,230.00 |
| Deprecation and Amortization | 140,836.00 | 94,448.00 | 47,046.00 | -101,617.00 | 145,474.00 | 99,100.00 | 49,605.00 | -89,610.00 | 136,775.00 | 91,474.00 | 45,810.00 | -64,802.00 | 111,413.00 | 71,922.00 | 35,193.00 | -61,474.00 | 95,959.00 | 64,033.00 | 32,111.00 |
| Deferred Income Tax | 0 | 0 | 0 | -10,479.00 | 0 | 0 | 0 | 7,861.00 | 0 | 0 | 0 | -15.00 | 0 | 0 | 0 | -6,396.00 | 0 | 0 | 0 |
| Share Based Compensation | 14,391.00 | 9,345.00 | 4,653.00 | -9,011.00 | 14,695.00 | 9,433.00 | 4,040.00 | -10,536.00 | 16,031.00 | 10,615.00 | 5,238.00 | -9,503.00 | 14,973.00 | 10,237.00 | 4,719.00 | -8,440.00 | 14,090.00 | 9,289.00 | 5,117.00 |
| Change in Working Capital | -86,915.00 | -132,620.00 | -59,668.00 | 48,465.00 | -97,603.00 | -71,477.00 | -50,990.00 | 292,697.00 | -171,609.00 | -246,786.00 | -107,198.00 | -284,096.00 | 65,563.00 | 106,550.00 | 69,941.00 | -128,063.00 | 227,846.00 | 69,040.00 | 29,821.00 |
| Other Operating Activities | 10,168.00 | 108,137.00 | 50,810.00 | -98,986.00 | 51,578.00 | 57,341.00 | 50,808.00 | -270,407.00 | 202,737.00 | 257,793.00 | 83,745.00 | 383,741.00 | -119,152.00 | -178,323.00 | -117,146.00 | -45,404.00 | -246,997.00 | -12,265.00 | 43,094.00 |
| Investing Cash Flow | -87,040.00 | -26,424.00 | -15,565.00 | 12,287.00 | -29,727.00 | -21,804.00 | -14,082.00 | -220,853.00 | -85,351.00 | -50,392.00 | -16,565.00 | 39,300.00 | -226,331.00 | -67,358.00 | -24,483.00 | -155,423.00 | -53,608.00 | -6,515.00 | 5,411.00 |
| 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 | 46,026.00 | 34,536.00 | 22,815.00 | -47,978.00 | 53,012.00 | 37,005.00 | 20,966.00 | -75,877.00 | 125,875.00 | 80,770.00 | 37,017.00 | -71,486.00 | 191,658.00 | 104,526.00 | 37,371.00 | -7,209.00 | 114,634.00 | 46,249.00 | 24,455.00 |
| 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 | 1,259.00 | 0 | 0 | 22,039.00 | -3,701.00 | -3,701.00 | 0 | 261,134.00 | -108.00 | -108.00 | -108.00 | 0.00 | 102,661.00 | 0 | 0 | 122,180.00 | 90.00 | 90.00 | 0 |
| Other Investing Activities | -134,325.00 | -60,960.00 | -38,380.00 | 38,226.00 | -79,038.00 | -55,108.00 | -35,048.00 | -406,110.00 | -211,118.00 | -131,054.00 | -53,474.00 | 110,786.00 | -520,650.00 | -171,884.00 | -61,854.00 | -270,394.00 | -168,332.00 | -52,854.00 | -19,044.00 |
| Financing Cash Flow | -53,151.00 | -68,441.00 | -40,315.00 | 117,878.00 | -165,194.00 | -95,664.00 | -58,346.00 | 107,048.00 | -123,310.00 | -115,247.00 | -16,900.00 | 22,873.00 | -72,015.00 | 5,306.00 | -8,623.00 | 87,782.00 | -18,289.00 | -45,887.00 | -31,018.00 |
| Net Issuance/Repayment of Debt | 144,832.00 | 71,160.00 | 40,614.00 | -83,834.00 | 100,652.00 | 70,068.00 | 39,578.00 | -104,639.00 | 168,169.00 | 107,981.00 | 50,956.00 | -89,163.00 | 210,504.00 | 121,367.00 | 50,062.00 | -51,239.00 | 155,641.00 | 76,842.00 | 41,047.00 |
| Net Issuance/Repurchase of Equity | 13,814.00 | 13,814.00 | 13,814.00 | -58,694.00 | 68,273.00 | 32,938.00 | 25,756.00 | -73,608.00 | 117,352.00 | 100,026.00 | 0 | 0.00 | 75,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 22,500.00 | 15,000.00 | 7,500.00 | -15,343.00 | 22,733.00 | 15,230.00 | 7,626.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -234,297.00 | -168,415.00 | -102,243.00 | 275,749.00 | -356,852.00 | -213,900.00 | -131,306.00 | 285,295.00 | -408,831.00 | -323,254.00 | -67,856.00 | 112,036.00 | -357,519.00 | -116,061.00 | -58,685.00 | 139,021.00 | -173,930.00 | -122,729.00 | -72,065.00 |
| Net Change in Cash | 19,557.00 | 36,653.00 | 14,162.00 | -100,260.00 | -1,131.00 | 32,977.00 | 8,092.00 | -325,131.00 | 114,044.00 | 55,787.00 | 55,928.00 | -111,083.00 | 52,137.00 | 138,692.00 | 47,112.00 | -294,145.00 | 106,150.00 | 121,515.00 | 101,758.00 |
| Cash at Beginning of Period | 126,948.00 | 126,948.00 | 126,948.00 | 227,208.00 | 187,270.00 | 187,270.00 | 187,270.00 | 512,401.00 | 286,642.00 | 286,642.00 | 286,642.00 | 397,725.00 | 159,784.00 | 159,784.00 | 159,784.00 | 453,929.00 | 124,506.00 | 124,506.00 | 124,506.00 |
| Cash at End of Period | 146,505.00 | 163,601.00 | 141,110.00 | 126,948.00 | 186,139.00 | 220,247.00 | 195,362.00 | 187,270.00 | 400,686.00 | 342,429.00 | 342,570.00 | 286,642.00 | 211,921.00 | 298,476.00 | 206,896.00 | 159,784.00 | 230,656.00 | 246,021.00 | 226,264.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |