INSW
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 4.25 | 4.01 | 4.72 | -4.22 | |
| Price to Sales | 1.86 | 2.08 | 2.11 | 2.07 | 1.08 |
| Book Value Per Common Share | 37.41 | 30.57 | 23.08 | 68.23 | |
| Price to Book | 0.96 | 1.21 | 0.64 | 0.24 | |
| Price to Operating Cash Flow | 3.24 | 3.24 | 6.35 | -7.40 | 2.12 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 26920.76 | 27467.08 | 25125.37 | 54759.30 | 29175.19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 12.52 | 16.21 | 33.20 | 6.68 | 10.06 | 18.03 | 5.20 | 5.76 | 11.87 | 10.27 | 18.76 | -69.38 | -6.28 | -16.68 | -40.38 | |||||
| Price to Sales | 3.95 | 4.75 | 8.93 | 3.36 | 5.47 | 9.49 | 2.69 | 3.24 | 7.13 | 3.30 | 3.63 | 8.81 | 3.52 | 5.78 | 11.62 | |||||
| Book Value Per Common Share | 78.12 | 76.76 | 75.66 | 37.41 | 76.03 | 75.96 | 73.26 | 30.57 | 27.53 | 24.77 | 23.41 | 23.08 | 23.20 | 66.55 | 68.19 | 68.23 | ||||
| Price to Book | 0.59 | 0.48 | 0.44 | 0.96 | 0.68 | 0.78 | 0.73 | 1.21 | 1.28 | 0.86 | 0.77 | 0.64 | 0.79 | 0.29 | 0.28 | 0.24 | ||||
| Price to Operating Cash Flow | 9.71 | 11.55 | 23.40 | 5.61 | 8.96 | 16.65 | 3.92 | 4.53 | 9.27 | 16.37 | 70.81 | -45.21 | -12.78 | -23.88 | -25.85 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 62649.80 | 45291.68 | 72359.31 | 129056.46 | 35749.78 | 41240.87 | 87702.87 | 29438.14 | 38627.26 | 159727.43 | 843824.05 | 618051.03 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -25.55 | 44.59 | |||
| Revenue YoY | -11.21 | 23.95 | 217.25 | -35.36 | |
| EBITDA YoY | -18.93 | 11.93 | 444.03 | -15.17 | |
| Net Profit YoY | -25.11 | 43.45 | 900.85 | 1095.43 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 63.56 | 125.00 | 31.29 | 99.32 | 30.27 | 89.17 | 1169900.00 | 202.65 | ||||||||||||
| Revenue YoY | 51.81 | 106.68 | 42.34 | 93.81 | 41.72 | 101.77 | 81.76 | 185.45 | 91.14 | 99.03 | ||||||||||
| EBITDA YoY | 37.96 | 100.96 | 35.76 | 93.99 | 114.64 | 386.46 | -58.38 | -27.32 | ||||||||||||
| Net Profit YoY | 63.43 | 124.37 | 31.70 | 100.16 | 30.01 | 89.07 | 13.30 | 202.42 | 459.06 | 53.35 | 98.68 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.20 | 3.81 | 6.56 | 2.55 | 7.12 |
| Quick Ratio | 4.09 | 3.48 | 3.50 | 1.08 | 1.51 |
| Current Ratio | 2.87 | 2.38 | 2.50 | 0.86 | 1.64 |
| Debt to Equity | 0.42 | 0.47 | 0.76 | 0.78 | 0.53 |
| Long-Term Debt to Equity | 0.35 | 0.36 | 0.58 | 0.60 | 0.41 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 8.36 | 3.02 | 2.69 | 3.20 | 3.11 | 3.58 | 4.38 | 3.82 | 4.37 | 4.81 | 5.69 | 6.59 | 5.14 | 4.65 | 1.50 | 1.97 | 3.36 | 4.19 | 5.57 | 7.12 |
| Quick Ratio | 2.14 | 1.32 | 3.91 | 4.09 | 5.25 | 5.63 | 3.90 | 3.48 | 3.49 | 2.89 | 3.41 | 3.50 | 3.22 | 2.81 | 1.26 | 1.08 | 0.83 | 1.86 | 2.25 | 1.51 |
| Current Ratio | 1.75 | 0.95 | 2.76 | 2.87 | 3.60 | 3.89 | 2.73 | 2.38 | 2.53 | 2.26 | 2.47 | 2.50 | 2.31 | 2.08 | 1.00 | 0.86 | 0.81 | 2.08 | 2.27 | 1.64 |
| Debt to Equity | 0.44 | 0.33 | 0.36 | 0.42 | 0.38 | 0.42 | 0.42 | 0.47 | 0.55 | 0.64 | 0.65 | 0.76 | 0.85 | 0.92 | 1.03 | 0.78 | 0.96 | 0.60 | 0.60 | 0.53 |
| Long-Term Debt to Equity | 0.27 | 0.14 | 0.30 | 0.35 | 0.33 | 0.36 | 0.32 | 0.36 | 0.44 | 0.49 | 0.51 | 0.58 | 0.69 | 0.75 | 0.82 | 0.60 | 0.74 | 0.50 | 0.50 | 0.41 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 15.81 | 22.07 | 14.83 | 1.37 | 0.15 |
| ROE | 22.45 | 32.41 | 26.07 | 2.44 | 0.24 |
| Gross Margin | |||||
| Operating Margin | 53.31 | 63.55 | 58.08 | -16.56 | 19.56 |
| EBITDA Margin | 69.02 | 75.59 | 83.71 | 48.81 | 37.20 |
| Net Profit Margin | 43.79 | 51.92 | 44.86 | 14.22 | 0.77 |
| 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.52 | 4.41 | 1.95 | 14.72 | 10.81 | 5.66 | 16.57 | 12.29 | 6.71 | 6.89 | 2.37 | 0.42 | 1.21 | 1.27 | 0.63 | |||||
| ROE | 9.40 | 5.85 | 2.65 | 20.32 | 15.32 | 8.05 | 25.72 | 20.14 | 11.09 | 12.75 | 4.55 | 0.86 | 2.38 | 2.04 | 1.00 | |||||
| Gross Margin | ||||||||||||||||||||
| Operating Margin | 41.87 | 59.45 | 63.04 | 61.17 | 63.35 | 67.55 | 71.10 | 79.90 | 56.47 | 1.71 | -77.53 | -29.49 | -17.02 | |||||||
| EBITDA Margin | 63.11 | 73.98 | 76.33 | 73.61 | 74.96 | 78.25 | 81.39 | 111.20 | 94.16 | 55.25 | -9.49 | 6.87 | 18.82 | |||||||
| Net Profit Margin | 31.59 | 29.34 | 27.03 | 50.32 | 54.38 | 52.66 | 51.68 | 56.34 | 60.12 | 32.19 | 19.34 | 9.88 | 16.63 | 20.73 | 20.77 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 2,636,397.00 | 2,521,819.00 | 2,615,334.00 | 2,824,775.00 | 2,096,786.00 |
| Current Assets | 376,323.00 | 464,980.00 | 642,615.00 | 245,288.00 | 276,988.00 |
| Cash and Short-Term Investments | 157,506.00 | 186,760.00 | 323,744.00 | 97,883.00 | 199,390.00 |
| Cash and Cash Equivalents | 157,506.00 | 126,760.00 | 243,744.00 | 97,883.00 | 199,390.00 |
| Short-Term Investments | 0 | 60,000.00 | 80,000.00 | 0 | 0 |
| Net Receivables | 377,892.00 | 493,868.00 | 576,858.00 | 209,447.00 | 54,541.00 |
| Inventory | 1,875.00 | 1,329.00 | 531.00 | 2,110.00 | 3,601.00 |
| Other Current Assets | -160,950.00 | -216,977.00 | -258,518.00 | -64,152.00 | 19,456.00 |
| Non-Current Assets | 2,260,074.00 | 2,056,839.00 | 1,972,719.00 | 2,579,487.00 | 1,819,798.00 |
| Property, Plant, Equipment Net | 10,530,328.00 | 9,650,949.00 | 8,473,199.00 | 9,907,308.00 | 6,849,003.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 842.00 | 0 |
| Long-Term Investments | 35,372.00 | 31,748.00 | 36,414.00 | 540,962.00 | 425,748.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -8,305,626.00 | -7,625,858.00 | -6,536,894.00 | -7,869,625.00 | -5,454,953.00 |
| Liabilities | 780,349.00 | 805,062.00 | 1,127,582.00 | 1,234,395.00 | 725,760.00 |
| Current Liabilities | 130,935.00 | 195,574.00 | 257,389.00 | 283,905.00 | 168,463.00 |
| Payables and Expenses | 15,995.00 | 16,400.00 | 17,632.00 | 14,744.00 | 8,902.00 |
| Account Payables | 5,828.00 | 6,570.00 | 7,723.00 | 1,607.00 | 2,609.00 |
| Current Accrued Liabilities | 10,167.00 | 9,830.00 | 9,909.00 | 13,137.00 | 6,293.00 |
| Short-Term Debt | 64,671.00 | 137,670.00 | 206,320.00 | 365,823.00 | 131,833.00 |
| Other Current Liabilities | 50,269.00 | 41,504.00 | 33,437.00 | -96,662.00 | 27,728.00 |
| Non-Current Liabilities | 649,414.00 | 609,488.00 | 870,193.00 | 950,490.00 | 557,297.00 |
| Long-Term Debt | 647,068.00 | 606,860.00 | 868,318.00 | 1,865,062.00 | 958,917.00 |
| Other Non-Current Liabilities | 2,346.00 | 2,628.00 | 1,875.00 | -914,572.00 | -401,620.00 |
| Equity | 1,856,048.00 | 1,716,757.00 | 1,487,752.00 | 1,590,380.00 | 1,371,026.00 |
| Shareholders Equity | 1,840,326.00 | 0 | 1,501,680.00 | 1,145,028.00 | 1,911,471.00 |
| Capital Stock | 1,504,767.00 | 1,490,986.00 | 1,502,235.00 | 1,591,446.00 | 1,280,501.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 359,142.00 | 226,834.00 | -21,447.00 | -409,338.00 | -275,846.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -7,861.00 | -1,063.00 | 6,964.00 | -12,560.00 | -32,613.00 |
| Minority Interest | 0 | 0 | 0 | 584.00 | 0 |
| Investments | 35,372.00 | 91,748.00 | 116,414.00 | 540,962.00 | 425,748.00 |
| Debt | 711,739.00 | 744,530.00 | 1,074,638.00 | 2,230,885.00 | 1,090,750.00 |
| Net Debt | 554,233.00 | 557,770.00 | 750,894.00 | 2,133,002.00 | 891,360.00 |
| Common Shares Outstanding | 49,194.46 | 48,925.56 | 49,120.65 | 49,612.02 | 28,014.88 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 951,613.00 | 1,071,775.00 | 864,665.00 | 272,546.00 | 421,648.00 |
| Selling, General and Administrative Expenses | 52,607.00 | 47,473.00 | 46,351.00 | 33,256.00 | 29,047.00 |
| Operating Income | 455,225.00 | 615,431.00 | 442,654.00 | -177,607.00 | 125,955.00 |
| Net Non-Operating Income | -39,585.00 | -55,107.00 | -54,675.00 | 44,565.00 | -131,485.00 |
| Interest Income | 101,617.00 | 134,731.00 | 117,835.00 | 88,010.00 | 88,581.00 |
| Interest Expense | 91,701.00 | 120,768.00 | 114,182.00 | 87,906.00 | 88,023.00 |
| Net Interest | 9,916.00 | 13,963.00 | 3,653.00 | 104.00 | 558.00 |
| EBT | 415,640.00 | 560,324.00 | 387,979.00 | -133,042.00 | -5,530.00 |
| Income Tax | 1,084.00 | 3,878.00 | 88.00 | 5,581.00 | 69,205.00 |
| Equity Method Investments Income | 0 | 0 | 2,012.00 | 86,389.00 | 15,367.00 |
| Net Income Including Non-Controlling Interests | 416,724.00 | 556,446.00 | 387,891.00 | 39,924.00 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | -1,168.00 | 0 |
| Net Income | 416,724.00 | 556,446.00 | 387,891.00 | 38,756.00 | 3,242.00 |
| EBIT | 507,341.00 | 681,092.00 | 502,161.00 | -45,136.00 | 82,493.00 |
| Deprecation and Amortization | 149,440.00 | 129,038.00 | 221,618.00 | 178,176.00 | 74,343.00 |
| EBITDA | 656,781.00 | 810,130.00 | 723,779.00 | 133,040.00 | 156,836.00 |
| EPS | 0.01 | 0.01 | 0.01 | -0.00 | 0 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | -0.00 | 0 |
| Average Shares Outstanding Basic | 49,270.50 | 48,978.45 | 49,381.46 | 38,407.01 | 0 |
| Average Shares Outstanding Diluted | 49,680.13 | 49,428.97 | 49,844.90 | 38,407.01 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 547,138.00 | 688,402.00 | 287,801.00 | -76,192.00 | 216,140.00 |
| Operating Net Income | 416,724.00 | 556,446.00 | 387,891.00 | -269,320.00 | -5,531.00 |
| Deprecation and Amortization | 149,440.00 | 129,038.00 | 221,618.00 | 178,176.00 | 74,343.00 |
| Deferred Income Tax | 0 | 0 | -9.00 | 10.00 | 0 |
| Share Based Compensation | 9,000.00 | 8,518.00 | 6,746.00 | 10,529.00 | 5,631.00 |
| Change in Working Capital | -60,996.00 | -30,593.00 | 198,390.00 | 11,190.00 | -41,040.00 |
| Other Operating Activities | 32,970.00 | 24,993.00 | -526,835.00 | -6,777.00 | 182,737.00 |
| Investing Cash Flow | -155,017.00 | -124,267.00 | 42,799.00 | 133,288.00 | 32,368.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 1,386.00 | 1,471.00 | 710.00 | 979.00 | 507.00 |
| Net Purchase/Sale of Investments Net | 125,000.00 | 235,000.00 | 105,000.00 | 0 | 7,456.00 |
| Net Purchase/Sale of Business | 0 | 0 | 139,766.00 | 54,047.00 | 0 |
| Other Investing Activities | -281,403.00 | -360,738.00 | -202,677.00 | 78,262.00 | 24,405.00 |
| Financing Cash Flow | -361,375.00 | -681,119.00 | -185,789.00 | -173,840.00 | -183,074.00 |
| Net Issuance/Repayment of Debt | 159,851.00 | 432,050.00 | 1,438,881.00 | 204,264.00 | 82,007.00 |
| Net Issuance/Repurchase of Equity | 25,000.00 | 13,948.00 | 20,017.00 | 16,660.00 | 29,997.00 |
| Dividends Paid | 284,416.00 | 308,154.00 | 69,841.00 | 40,939.00 | 6,770.00 |
| Other Financing Activities | -830,642.00 | -1,435,271.00 | -1,714,528.00 | -435,703.00 | -301,848.00 |
| Net Change in Cash | 30,746.00 | -116,984.00 | 144,811.00 | -116,744.00 | 65,434.00 |
| Cash at Beginning of Period | 126,760.00 | 243,744.00 | 98,933.00 | 215,677.00 | 150,243.00 |
| Cash at End of Period | 157,506.00 | 126,760.00 | 243,744.00 | 98,933.00 | 215,677.00 |
| 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 | 2,789,578.00 | 2,523,215.00 | 2,542,397.00 | 2,636,397.00 | 2,587,846.00 | 2,674,670.00 | 2,551,422.00 | 2,521,819.00 | 2,561,022.00 | 2,655,656.00 | 2,571,530.00 | 2,615,334.00 | 2,459,903.00 | 2,364,241.00 | 2,366,593.00 | 2,824,775.00 | 2,441,833.00 | 1,518,865.00 | 1,552,052.00 | 2,096,786.00 |
| Current Assets | 591,968.00 | 332,394.00 | 326,614.00 | 376,323.00 | 372,270.00 | 434,615.00 | 490,071.00 | 464,980.00 | 473,875.00 | 559,681.00 | 562,600.00 | 642,615.00 | 509,550.00 | 435,003.00 | 246,488.00 | 245,288.00 | 228,781.00 | 212,310.00 | 221,400.00 | 276,988.00 |
| Cash and Short-Term Investments | 412,569.00 | 148,807.00 | 132,769.00 | 157,506.00 | 153,309.00 | 176,141.00 | 214,501.00 | 186,760.00 | 213,976.00 | 236,023.00 | 279,549.00 | 323,744.00 | 254,465.00 | 230,666.00 | 74,553.00 | 97,883.00 | 115,414.00 | 117,391.00 | 156,178.00 | 199,390.00 |
| Cash and Cash Equivalents | 412,569.00 | 148,807.00 | 132,769.00 | 157,506.00 | 103,309.00 | 176,141.00 | 139,501.00 | 126,760.00 | 138,976.00 | 116,023.00 | 174,549.00 | 243,744.00 | 174,465.00 | 230,666.00 | 74,553.00 | 97,883.00 | 115,414.00 | 117,391.00 | 156,178.00 | 199,390.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 50,000.00 | 0 | 75,000.00 | 60,000.00 | 75,000.00 | 120,000.00 | 105,000.00 | 80,000.00 | 80,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 311,673.00 | 313,744.00 | 330,263.00 | 377,892.00 | 389,275.00 | 452,764.00 | 486,842.00 | 493,868.00 | 439,512.00 | 479,528.00 | 496,188.00 | 576,858.00 | 456,232.00 | 356,984.00 | 234,733.00 | 209,447.00 | 117,778.00 | 72,205.00 | 63,271.00 | 54,541.00 |
| Inventory | 577.00 | 522.00 | 573.00 | 1,875.00 | 378.00 | 1,850.00 | 593.00 | 1,329.00 | 1,143.00 | 629.00 | 698.00 | 531.00 | 873.00 | 804.00 | 2,335.00 | 2,110.00 | 2,578.00 | 2,103.00 | 2,271.00 | 3,601.00 |
| Other Current Assets | -132,851.00 | -130,679.00 | -136,991.00 | -160,950.00 | -170,692.00 | -196,140.00 | -211,865.00 | -216,977.00 | -180,756.00 | -156,499.00 | -213,835.00 | -258,518.00 | -202,020.00 | -153,451.00 | -65,133.00 | -64,152.00 | -6,989.00 | 20,611.00 | -320.00 | 19,456.00 |
| Non-Current Assets | 2,197,610.00 | 2,190,821.00 | 2,215,783.00 | 2,260,074.00 | 2,215,576.00 | 2,240,055.00 | 2,061,351.00 | 2,056,839.00 | 2,087,147.00 | 2,095,975.00 | 2,008,930.00 | 1,972,719.00 | 1,950,353.00 | 1,929,238.00 | 2,120,105.00 | 2,579,487.00 | 2,213,052.00 | 1,306,555.00 | 1,330,652.00 | 1,819,798.00 |
| Property, Plant, Equipment Net | 1,957,522.00 | 1,973,979.00 | 2,019,998.00 | 10,530,328.00 | 2,057,626.00 | 2,096,286.00 | 1,907,991.00 | 9,650,949.00 | 1,970,478.00 | 1,983,947.00 | 1,782,738.00 | 8,473,199.00 | 1,725,844.00 | 1,744,659.00 | 1,796,689.00 | 9,907,308.00 | 1,930,920.00 | 1,072,746.00 | 1,117,010.00 | 6,849,003.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.00 | 502.00 | 842.00 | 3,125.00 | 0 | 0 | 0 |
| Long-Term Investments | 33,859.00 | 35,859.00 | 37,316.00 | 35,372.00 | 33,794.00 | 33,238.00 | 33,998.00 | 31,748.00 | 32,701.00 | 31,721.00 | 33,276.00 | 36,414.00 | 38,109.00 | 39,832.00 | 366,761.00 | 540,962.00 | 354,802.00 | 299,180.00 | 289,570.00 | 425,748.00 |
| 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 | 206,229.00 | 180,983.00 | 158,469.00 | -8,305,626.00 | 124,156.00 | 110,531.00 | 119,362.00 | -7,625,858.00 | 83,968.00 | 80,307.00 | 192,916.00 | -6,536,894.00 | 186,400.00 | 144,588.00 | -43,847.00 | -7,869,625.00 | -75,795.00 | -65,371.00 | -75,928.00 | -5,454,953.00 |
| Liabilities | 855,791.00 | 623,436.00 | 673,548.00 | 780,349.00 | 713,216.00 | 787,234.00 | 756,532.00 | 805,062.00 | 910,945.00 | 1,035,382.00 | 1,014,247.00 | 1,127,582.00 | 1,131,071.00 | 1,133,093.00 | 1,201,143.00 | 1,234,395.00 | 1,197,102.00 | 571,411.00 | 584,289.00 | 725,760.00 |
| Current Liabilities | 337,713.00 | 350,333.00 | 118,441.00 | 130,935.00 | 103,292.00 | 111,733.00 | 179,750.00 | 195,574.00 | 187,337.00 | 247,281.00 | 227,478.00 | 257,389.00 | 220,881.00 | 208,902.00 | 245,274.00 | 283,905.00 | 280,937.00 | 102,112.00 | 97,727.00 | 168,463.00 |
| Payables and Expenses | 0 | 0 | 0 | 15,995.00 | 0 | 0 | 0 | 16,400.00 | 0 | 0 | 0 | 17,632.00 | 0 | 0 | 0 | 14,744.00 | 0 | 0 | 0 | 8,902.00 |
| Account Payables | 0 | 0 | 0 | 5,828.00 | 0 | 0 | 0 | 6,570.00 | 0 | 0 | 0 | 7,723.00 | 0 | 0 | 0 | 1,607.00 | 0 | 0 | 0 | 2,609.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 10,167.00 | 0 | 0 | 0 | 9,830.00 | 0 | 0 | 0 | 9,909.00 | 0 | 0 | 0 | 13,137.00 | 0 | 0 | 0 | 6,293.00 |
| Short-Term Debt | 548,906.00 | 563,425.00 | 62,207.00 | 64,671.00 | 57,496.00 | 59,615.00 | 137,704.00 | 137,670.00 | 144,487.00 | 200,237.00 | 174,281.00 | 206,320.00 | 175,288.00 | 170,665.00 | 189,158.00 | 365,823.00 | 227,519.00 | 68,709.00 | 69,264.00 | 131,833.00 |
| Other Current Liabilities | -211,193.00 | -213,092.00 | 56,234.00 | 50,269.00 | 45,796.00 | 52,118.00 | 42,046.00 | 41,504.00 | 42,850.00 | 47,044.00 | 53,197.00 | 33,437.00 | 45,593.00 | 38,237.00 | 56,116.00 | -96,662.00 | 53,418.00 | 33,403.00 | 28,463.00 | 27,728.00 |
| Non-Current Liabilities | 518,078.00 | 273,103.00 | 555,107.00 | 649,414.00 | 609,924.00 | 675,501.00 | 576,782.00 | 609,488.00 | 723,608.00 | 788,101.00 | 786,769.00 | 870,193.00 | 910,190.00 | 924,191.00 | 955,869.00 | 950,490.00 | 916,165.00 | 469,299.00 | 486,562.00 | 557,297.00 |
| Long-Term Debt | 515,733.00 | 266,402.00 | 551,677.00 | 647,068.00 | 607,462.00 | 670,012.00 | 573,473.00 | 606,860.00 | 721,020.00 | 785,805.00 | 784,892.00 | 868,318.00 | 908,596.00 | 922,072.00 | 953,846.00 | 1,865,062.00 | 900,786.00 | 452,107.00 | 468,367.00 | 958,917.00 |
| Other Non-Current Liabilities | 2,345.00 | 6,701.00 | 3,430.00 | 2,346.00 | 2,462.00 | 5,489.00 | 3,309.00 | 2,628.00 | 2,588.00 | 2,296.00 | 1,877.00 | 1,875.00 | 1,594.00 | 2,119.00 | 2,023.00 | -914,572.00 | 15,379.00 | 17,192.00 | 18,195.00 | -401,620.00 |
| Equity | 1,933,787.00 | 1,899,779.00 | 1,868,849.00 | 1,856,048.00 | 1,874,630.00 | 1,887,436.00 | 1,794,890.00 | 1,716,757.00 | 1,650,077.00 | 1,620,274.00 | 1,557,283.00 | 1,487,752.00 | 1,328,832.00 | 1,231,148.00 | 1,165,450.00 | 1,590,380.00 | 1,244,731.00 | 947,454.00 | 967,763.00 | 1,371,026.00 |
| Shareholders Equity | 3,857,130.00 | 3,789,412.00 | 3,728,884.00 | 1,840,326.00 | 3,740,037.00 | 3,773,456.00 | 3,589,480.00 | 0 | 0 | 0 | 0 | 1,501,680.00 | 1,350,498.00 | 1,230,818.00 | 1,162,064.00 | 1,145,028.00 | 1,175,825.00 | 1,871,991.00 | 1,913,132.00 | 1,911,471.00 |
| Capital Stock | 1,505,459.00 | 1,503,687.00 | 1,503,451.00 | 1,504,767.00 | 1,501,503.00 | 1,524,400.00 | 1,488,531.00 | 1,490,986.00 | 1,489,041.00 | 1,487,151.00 | 1,501,516.00 | 1,502,235.00 | 1,557,875.00 | 1,583,740.00 | 1,588,606.00 | 1,591,446.00 | 1,609,602.00 | 1,278,365.00 | 1,279,368.00 | 1,280,501.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 438,772.00 | 406,238.00 | 374,212.00 | 359,142.00 | 382,350.00 | 364,452.00 | 306,659.00 | 226,834.00 | 155,877.00 | 127,368.00 | 52,865.00 | -21,447.00 | -239,876.00 | -353,303.00 | -422,339.00 | -409,338.00 | -375,346.00 | -307,994.00 | -289,211.00 | -275,846.00 |
| 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 | -10,444.00 | -10,146.00 | -8,814.00 | -7,861.00 | -9,223.00 | -1,416.00 | -300.00 | -1,063.00 | 5,159.00 | 5,755.00 | 2,902.00 | 6,964.00 | 10,833.00 | 127.00 | -1,401.00 | -12,560.00 | -19,477.00 | -22,917.00 | -22,394.00 | -32,613.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584.00 | 584.00 | 584.00 | 29,952.00 | 0 | 0 | 0 |
| Investments | 33,859.00 | 35,859.00 | 37,316.00 | 35,372.00 | 83,794.00 | 33,238.00 | 108,998.00 | 91,748.00 | 107,701.00 | 151,721.00 | 138,276.00 | 116,414.00 | 118,109.00 | 39,832.00 | 366,761.00 | 540,962.00 | 354,802.00 | 299,180.00 | 289,570.00 | 425,748.00 |
| Debt | 1,064,639.00 | 829,827.00 | 613,884.00 | 711,739.00 | 664,958.00 | 729,627.00 | 711,177.00 | 744,530.00 | 865,507.00 | 986,042.00 | 959,173.00 | 1,074,638.00 | 1,083,884.00 | 1,092,737.00 | 1,143,004.00 | 2,230,885.00 | 1,128,305.00 | 520,816.00 | 537,631.00 | 1,090,750.00 |
| Net Debt | 652,070.00 | 681,020.00 | 481,115.00 | 554,233.00 | 511,649.00 | 553,486.00 | 496,676.00 | 557,770.00 | 651,531.00 | 750,019.00 | 679,624.00 | 750,894.00 | 829,419.00 | 862,071.00 | 1,068,451.00 | 2,133,002.00 | 1,012,891.00 | 403,425.00 | 381,453.00 | 891,360.00 |
| Common Shares Outstanding | 49,371.47 | 49,366.28 | 49,287.46 | 49,194.46 | 49,192.84 | 49,674.29 | 48,999.76 | 48,925.56 | 48,893.13 | 48,889.61 | 49,171.31 | 49,120.65 | 49,058.61 | 49,695.73 | 49,641.51 | 49,612.02 | 50,689.09 | 28,128.30 | 28,055.89 | 28,014.88 |
| 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 | 575,423.00 | 379,035.00 | 183,394.00 | -611,598.00 | 757,000.00 | 531,810.00 | 274,401.00 | -615,729.00 | 821,041.00 | 579,333.00 | 287,130.00 | -53,004.00 | 526,508.00 | 289,679.00 | 101,482.00 | -45,146.00 | 177,876.00 | 93,060.00 | 46,756.00 |
| Selling, General and Administrative Expenses | 37,186.00 | 25,382.00 | 13,217.00 | -21,344.00 | 37,494.00 | 24,083.00 | 12,374.00 | -21,623.00 | 35,082.00 | 22,768.00 | 11,246.00 | -17,680.00 | 32,852.00 | 21,013.00 | 10,166.00 | -13,013.00 | 23,160.00 | 14,969.00 | 8,140.00 |
| Operating Income | 207,223.00 | 128,540.00 | 59,173.00 | -418,592.00 | 410,183.00 | 309,211.00 | 154,423.00 | -391,975.00 | 468,134.00 | 353,974.00 | 185,298.00 | 150,400.00 | 210,161.00 | 81,754.00 | 339.00 | 17,443.00 | -148,333.00 | -34,942.00 | -11,775.00 |
| Net Non-Operating Income | -25,466.00 | 0 | 0 | 19,629.00 | -29,283.00 | -19,998.00 | -9,933.00 | 28,128.00 | -43,370.00 | -27,199.00 | -12,666.00 | -188,049.00 | 129,019.00 | 30,558.00 | -26,203.00 | 138,889.00 | -50,866.00 | -28,797.00 | -14,661.00 |
| Interest Income | 0 | 0 | 0 | 101,617.00 | 0 | 0 | 0 | 134,731.00 | 0 | 0 | 0 | 117,835.00 | 0 | 0 | 0 | 88,010.00 | 0 | 0 | 0 |
| Interest Expense | 59,165.00 | 40,826.00 | 22,308.00 | -46,845.00 | 69,148.00 | 46,049.00 | 23,349.00 | -70,654.00 | 95,340.00 | 64,572.00 | 31,510.00 | -46,156.00 | 81,479.00 | 51,262.00 | 27,597.00 | -28,172.00 | 61,298.00 | 36,300.00 | 18,480.00 |
| Net Interest | 0 | 0 | 0 | 9,916.00 | 0 | 0 | 0 | 13,963.00 | 0 | 0 | 0 | 3,653.00 | 0 | 0 | 0 | 104.00 | 0 | 0 | 0 |
| EBT | 181,757.00 | 0 | 0 | -398,963.00 | 380,900.00 | 289,213.00 | 144,490.00 | -363,847.00 | 424,764.00 | 326,775.00 | 172,632.00 | -37,649.00 | 339,180.00 | 112,312.00 | -25,864.00 | 156,332.00 | -199,199.00 | -63,739.00 | -26,436.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 1,083.00 | 1.00 | 0.00 | 0.00 | 3,065.00 | 432.00 | 380.00 | 1.00 | -1,064.00 | 63.00 | 56.00 | 1,033.00 | -453.00 | 3,067.00 | 1,974.00 | 993.00 |
| Equity Method Investments Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,386.00 | 1,302.00 | 1,305.00 | 16,791.00 | -12,263.00 | 49,719.00 | 32,529.00 | 16,404.00 |
| Net Income Including Non-Controlling Interests | 181,757.00 | 111,211.00 | 49,565.00 | -397,880.00 | 380,901.00 | 289,213.00 | 144,490.00 | -366,914.00 | 424,332.00 | 326,395.00 | 172,633.00 | 188,396.00 | 169,462.00 | 56,035.00 | -26,002.00 | 9,813.00 | 30,111.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,025.00 | 0.00 | 0.00 | 36,025.00 | -642.00 | -526.00 | 0 | 0 |
| Net Income | 181,757.00 | 111,211.00 | 49,565.00 | -397,880.00 | 380,901.00 | 289,213.00 | 144,490.00 | -366,914.00 | 424,332.00 | 326,395.00 | 172,633.00 | 152,371.00 | 169,462.00 | 56,035.00 | 10,023.00 | -19,831.00 | 29,585.00 | 19,292.00 | 9,710.00 |
| EBIT | 240,922.00 | 0 | 0 | -445,808.00 | 450,048.00 | 335,262.00 | 167,839.00 | -434,501.00 | 520,104.00 | 391,347.00 | 204,142.00 | -83,805.00 | 420,659.00 | 163,574.00 | 1,733.00 | 128,160.00 | -137,901.00 | -27,439.00 | -7,956.00 |
| Deprecation and Amortization | 122,224.00 | 81,054.00 | 39,705.00 | -65,357.00 | 109,974.00 | 70,670.00 | 34,153.00 | -57,859.00 | 95,356.00 | 61,993.00 | 29,548.00 | -106,728.00 | 164,810.00 | 109,196.00 | 54,340.00 | 6,568.00 | 121,021.00 | 33,833.00 | 16,754.00 |
| EBITDA | 363,146.00 | 0 | 0 | -511,165.00 | 560,022.00 | 405,932.00 | 201,992.00 | -492,360.00 | 615,460.00 | 453,340.00 | 233,690.00 | -190,533.00 | 585,469.00 | 272,770.00 | 56,073.00 | 134,728.00 | -16,880.00 | 6,394.00 | 8,798.00 |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 49,326.46 | 49,315.30 | 49,307.45 | 49,626.76 | 49,302.37 | 49,180.02 | 48,972.84 | 48,682.40 | 49,008.90 | 49,083.90 | 49,138.61 | 48,874.34 | 49,493.32 | 49,586.85 | 49,571.34 | 63,170.52 | 34,395.73 | 28,037.96 | 28,023.81 |
| Average Shares Outstanding Diluted | 49,537.32 | 49,502.69 | 49,528.81 | 50,114.39 | 49,677.24 | 49,550.93 | 49,377.95 | 49,101.43 | 49,442.82 | 49,525.28 | 49,646.33 | 50,295.21 | 49,758.20 | 49,754.88 | 49,571.34 | 63,170.52 | 34,395.73 | 28,037.96 | 28,023.81 |
| 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 | 234,051.00 | 155,726.00 | 69,947.00 | -387,201.00 | 453,516.00 | 324,381.00 | 156,442.00 | -509,795.00 | 562,919.00 | 414,456.00 | 220,822.00 | 186,536.00 | 106,201.00 | 14,845.00 | -19,781.00 | 16,365.00 | -49,033.00 | -22,518.00 | -21,006.00 |
| Operating Net Income | 181,757.00 | 111,211.00 | 49,565.00 | -397,880.00 | 380,901.00 | 289,213.00 | 144,490.00 | -366,914.00 | 424,332.00 | 326,395.00 | 172,633.00 | 188,396.00 | 169,462.00 | 56,035.00 | -26,002.00 | 21,758.00 | -200,052.00 | -64,296.00 | -26,730.00 |
| Deprecation and Amortization | 122,224.00 | 81,054.00 | 39,705.00 | -65,357.00 | 109,974.00 | 70,670.00 | 34,153.00 | -57,859.00 | 95,356.00 | 61,993.00 | 29,548.00 | -106,728.00 | 164,810.00 | 109,196.00 | 54,340.00 | 6,568.00 | 121,021.00 | 33,833.00 | 16,754.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.00 | 0 | 0 | 0 | 10.00 | 0 | 0 | 0 |
| Share Based Compensation | 5,810.00 | 3,790.00 | 1,946.00 | -2,060.00 | 5,736.00 | 3,633.00 | 1,691.00 | -3,167.00 | 5,912.00 | 3,873.00 | 1,900.00 | -1,537.00 | 4,447.00 | 2,728.00 | 1,108.00 | -1,665.00 | 8,894.00 | 2,263.00 | 1,037.00 |
| Change in Working Capital | -43,519.00 | -49,293.00 | -46,437.00 | 69,650.00 | -69,869.00 | -37,493.00 | -23,284.00 | 137,584.00 | -72,811.00 | -50,472.00 | -44,894.00 | -24,667.00 | 131,418.00 | 80,358.00 | 11,281.00 | 22,562.00 | -3,841.00 | 3,382.00 | -10,913.00 |
| Other Operating Activities | -32,221.00 | 8,964.00 | 25,168.00 | 8,446.00 | 26,774.00 | -1,642.00 | -608.00 | -219,439.00 | 110,130.00 | 72,667.00 | 61,635.00 | 131,081.00 | -363,936.00 | -233,472.00 | -60,508.00 | -32,868.00 | 24,945.00 | 2,300.00 | -1,154.00 |
| Investing Cash Flow | 25,480.00 | 46,486.00 | 36,915.00 | 121,387.00 | -137,086.00 | -96,415.00 | -42,903.00 | 326,093.00 | -169,551.00 | -208,584.00 | -72,225.00 | -159,114.00 | 52,027.00 | 164,535.00 | -14,649.00 | 41,630.00 | 116,140.00 | -21,065.00 | -3,417.00 |
| 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 | 627.00 | 553.00 | 376.00 | -996.00 | 880.00 | 801.00 | 701.00 | -674.00 | 1,035.00 | 586.00 | 524.00 | -863.00 | 674.00 | 509.00 | 390.00 | 79.00 | 450.00 | 271.00 | 179.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -150,000.00 | 125,000.00 | 75,000.00 | 75,000.00 | -240,000.00 | 210,000.00 | 175,000.00 | 90,000.00 | 25,000.00 | 80,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139,269.00 | 138,966.00 | 140,069.00 | 0 | -108.00 | 54,155.00 | 0 | 0 |
| Other Investing Activities | 24,853.00 | 45,933.00 | 36,539.00 | 272,383.00 | -262,966.00 | -172,216.00 | -118,604.00 | 566,767.00 | -380,586.00 | -384,170.00 | -162,749.00 | -43,982.00 | -167,613.00 | 23,957.00 | -15,039.00 | 41,659.00 | 61,535.00 | -21,336.00 | -3,596.00 |
| Financing Cash Flow | -4,468.00 | -210,911.00 | -131,599.00 | 257,889.00 | -339,881.00 | -178,585.00 | -100,798.00 | 368,402.00 | -498,136.00 | -333,593.00 | -217,792.00 | -68,661.00 | -81,636.00 | -46,593.00 | 11,101.00 | 33,736.00 | -150,193.00 | -38,530.00 | -18,853.00 |
| Net Issuance/Repayment of Debt | 330,775.00 | 20,000.00 | 20,000.00 | -39,389.00 | 89,851.00 | 89,851.00 | 19,538.00 | -271,940.00 | 373,685.00 | 192,856.00 | 137,449.00 | -1,390,450.00 | 1,385,084.00 | 1,358,963.00 | 85,284.00 | -242,643.00 | 400,794.00 | 30,742.00 | 15,371.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0.00 | 25,000.00 | 0 | 0 | -13,948.00 | 13,948.00 | 13,948.00 | 0 | 0.00 | 20,017.00 | 0 | 0 | 16,660.00 | 0 | 0 | 0 |
| Dividends Paid | 140,139.00 | 64,115.00 | 34,495.00 | -157,226.00 | 225,385.00 | 151,595.00 | 64,662.00 | -214,725.00 | 247,001.00 | 177,565.00 | 98,313.00 | 43,090.00 | 14,830.00 | 8,941.00 | 2,980.00 | -2,031.00 | 37,920.00 | 3,369.00 | 1,681.00 |
| Other Financing Activities | -475,382.00 | -295,026.00 | -186,094.00 | 454,504.00 | -680,117.00 | -420,031.00 | -184,998.00 | 869,015.00 | -1,132,770.00 | -717,962.00 | -453,554.00 | 1,278,699.00 | -1,501,567.00 | -1,414,497.00 | -77,163.00 | 261,750.00 | -588,907.00 | -72,641.00 | -35,905.00 |
| Net Change in Cash | 255,063.00 | -8,699.00 | -24,737.00 | -7,925.00 | -23,451.00 | 49,381.00 | 12,741.00 | 184,700.00 | -104,768.00 | -127,721.00 | -69,195.00 | -41,239.00 | 76,592.00 | 132,787.00 | -23,329.00 | 91,731.00 | -83,086.00 | -82,113.00 | -43,276.00 |
| Cash at Beginning of Period | 157,506.00 | 157,506.00 | 157,506.00 | 165,431.00 | 126,760.00 | 126,760.00 | 126,760.00 | -57,940.00 | 243,744.00 | 243,744.00 | 243,744.00 | 284,983.00 | 98,933.00 | 98,933.00 | 98,933.00 | 7,202.00 | 215,677.00 | 215,677.00 | 215,677.00 |
| Cash at End of Period | 412,569.00 | 148,807.00 | 132,769.00 | 157,506.00 | 103,309.00 | 176,141.00 | 139,501.00 | 126,760.00 | 138,976.00 | 116,023.00 | 174,549.00 | 243,744.00 | 175,525.00 | 231,720.00 | 75,604.00 | 98,933.00 | 132,591.00 | 133,564.00 | 172,401.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |