IRDM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 30.55 | 343.00 | 734.29 | ||
| Price to Sales | 4.14 | 6.54 | 9.14 | 8.97 | 9.00 |
| Book Value Per Common Share | 5.23 | 7.23 | 8.96 | 9.81 | 10.59 |
| Price to Book | 5.55 | 5.69 | 5.73 | 4.21 | 3.71 |
| Price to Operating Cash Flow | 9.15 | 16.42 | 19.12 | 18.20 | 21.02 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 97765.61 | 153165.52 | 171390.53 | 154750.98 | 170898.05 |
| 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 | 21.04 | 62.85 | 97.57 | 48.33 | 61.91 | 163.50 | -252.72 | -365.41 | 774.13 | 633.86 | 626.00 | |||||||||
| Price to Sales | 2.87 | 7.60 | 13.96 | 5.93 | 8.01 | 15.80 | 9.62 | 19.74 | 38.33 | 10.84 | 14.16 | 31.23 | 11.49 | 18.10 | 37.58 | |||||
| Book Value Per Common Share | 4.17 | 4.35 | 4.72 | 5.23 | 5.51 | 6.45 | 6.93 | 7.23 | 7.34 | 7.90 | 8.62 | 8.96 | 9.11 | 9.29 | 9.31 | 9.81 | 10.00 | 9.96 | 10.22 | 10.59 |
| Price to Book | 4.19 | 6.93 | 5.78 | 5.55 | 5.52 | 4.12 | 3.77 | 5.69 | 6.20 | 7.86 | 7.18 | 5.73 | 4.87 | 4.04 | 4.33 | 4.21 | 3.99 | 4.01 | 4.04 | 3.71 |
| Price to Operating Cash Flow | 6.48 | 17.21 | 49.09 | 13.52 | 21.27 | 45.10 | 25.26 | 50.40 | 114.14 | 22.46 | 29.35 | 79.87 | 24.71 | 42.61 | 108.47 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 56205.35 | 154380.43 | 271703.50 | 122340.77 | 167819.65 | 323607.66 | 232288.35 | 396694.50 | 786261.07 | 195605.72 | 249912.62 | 544057.73 | 199688.52 | 306660.47 | 648545.85 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 691.67 | 71.43 | |||
| Revenue YoY | 5.05 | 9.67 | 17.34 | 5.32 | |
| EBITDA YoY | -0.71 | -12.62 | 7.74 | 13.60 | |
| Net Profit YoY | 631.60 | 76.74 |
| 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 | 72.92 | 71.43 | 46.51 | 168.75 | 16.67 | |||||||||||||||
| Revenue YoY | 52.56 | 100.94 | 52.55 | 98.63 | 49.60 | 94.07 | 53.64 | 103.98 | 54.70 | 102.31 | ||||||||||
| EBITDA YoY | 58.06 | 92.62 | 55.00 | 94.19 | 24.60 | 99.83 | 49.24 | 101.45 | 53.33 | 102.65 | ||||||||||
| Net Profit YoY | 70.88 | 72.23 | 47.02 | 164.53 | -60.07 | 29.12 | 161.37 | 335.13 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.79 | 0.57 | 1.32 | 2.40 | 1.78 |
| Quick Ratio | 1.14 | 1.24 | 1.77 | 3.53 | 2.64 |
| Current Ratio | 1.73 | 2.06 | 2.16 | 3.90 | 3.08 |
| Debt to Equity | 3.63 | 2.00 | 1.62 | 1.47 | 1.37 |
| Long-Term Debt to Equity | 3.34 | 1.85 | 1.49 | 1.39 | 1.29 |
| 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 | 0.82 | 0.73 | 0.46 | 0.85 | 1.33 | 0.52 | 1.41 | 0.59 | 0.54 | 0.82 | 1.00 | 1.34 | 1.70 | 1.76 | 1.78 | 2.44 | 2.17 | 1.59 | 1.61 | 1.77 |
| Quick Ratio | 1.77 | 1.58 | 1.21 | 1.14 | 1.89 | 1.36 | 2.36 | 1.24 | 1.42 | 1.57 | 1.95 | 1.77 | 2.41 | 2.85 | 3.26 | 3.53 | 3.82 | 3.19 | 3.11 | 2.64 |
| Current Ratio | 2.67 | 2.51 | 1.99 | 1.73 | 2.62 | 2.25 | 3.33 | 2.06 | 2.13 | 2.16 | 2.40 | 2.16 | 2.82 | 3.23 | 3.67 | 3.90 | 4.20 | 3.70 | 3.65 | 3.08 |
| Debt to Equity | 4.67 | 4.42 | 4.03 | 3.63 | 3.14 | 2.45 | 2.20 | 2.00 | 1.93 | 1.78 | 1.65 | 1.62 | 1.67 | 1.61 | 1.58 | 1.47 | 1.43 | 1.44 | 1.40 | 1.37 |
| Long-Term Debt to Equity | 4.44 | 4.21 | 3.79 | 3.34 | 2.94 | 2.31 | 2.07 | 1.85 | 1.80 | 1.66 | 1.54 | 1.49 | 1.56 | 1.52 | 1.50 | 1.39 | 1.35 | 1.37 | 1.33 | 1.29 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 4.22 | 0.58 | 0.30 | -0.29 | -1.67 |
| ROE | 19.56 | 1.74 | 0.77 | -0.72 | -3.95 |
| Gross Margin | 72.24 | 71.53 | 72.10 | 75.53 | |
| Operating Margin | 14.99 | 1.26 | 10.28 | 7.33 | 0.91 |
| EBITDA Margin | 39.44 | 41.73 | 52.37 | 57.03 | 52.87 |
| Net Profit Margin | 13.58 | 1.95 | 1.21 | -1.52 | -9.61 |
| 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 | 3.50 | 2.04 | 1.17 | 2.78 | 1.91 | 0.72 | -0.84 | -0.75 | 0.34 | 0.31 | 0.24 | 0.09 | -0.11 | -0.04 | -0.16 | |||||
| ROE | 19.87 | 11.06 | 5.87 | 11.52 | 6.61 | 2.30 | -2.44 | -2.10 | 0.90 | 0.83 | 0.62 | 0.24 | -0.26 | -0.10 | -0.38 | |||||
| Gross Margin | 71.16 | 70.69 | 71.31 | 72.42 | 71.91 | 70.41 | 71.56 | 71.06 | 68.95 | 72.65 | 73.37 | 73.49 | 75.35 | 75.61 | 75.27 | |||||
| Operating Margin | 27.11 | 25.03 | 27.32 | 23.96 | 22.92 | 24.44 | -3.40 | 1.96 | 11.38 | 10.91 | 11.60 | 11.43 | 7.53 | 6.90 | 6.13 | |||||
| EBITDA Margin | 51.01 | 49.24 | 51.36 | 48.51 | 47.75 | 48.84 | 41.44 | 49.75 | 48.32 | 54.11 | 55.71 | 56.41 | 57.52 | 58.03 | 57.94 | |||||
| Net Profit Margin | 13.59 | 12.13 | 14.15 | 12.37 | 12.84 | 9.64 | -3.79 | -5.26 | 4.76 | 1.81 | 2.15 | 1.68 | -0.75 | -0.46 | -3.54 |
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 | 0.00 | |||||||||||||||||||
| Dividend Payout Ratio | 168.06 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 2,671,471.00 | 2,661,775.00 | 2,954,011.00 | 3,180,795.00 | 3,360,949.00 |
| Current Assets | 292,730.00 | 271,084.00 | 306,204.00 | 424,410.00 | 347,821.00 |
| Cash and Short-Term Investments | 93,526.00 | 71,870.00 | 168,770.00 | 320,913.00 | 237,178.00 |
| Cash and Cash Equivalents | 93,526.00 | 71,870.00 | 168,770.00 | 320,913.00 | 237,178.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 98,803.00 | 91,715.00 | 82,273.00 | 63,410.00 | 61,151.00 |
| Inventory | 81,283.00 | 91,135.00 | 39,776.00 | 29,044.00 | 32,480.00 |
| Other Current Assets | 19,118.00 | 16,364.00 | 15,385.00 | 11,043.00 | 17,012.00 |
| Non-Current Assets | 2,378,741.00 | 2,390,691.00 | 2,647,807.00 | 2,756,385.00 | 3,013,128.00 |
| Property, Plant, Equipment Net | 2,094,829.00 | 2,211,891.00 | 2,433,305.00 | 2,682,705.00 | 2,941,050.00 |
| Goodwill | 98,186.00 | 0 | 0 | 0 | 0 |
| Intangible Assets | 90,877.00 | 41,095.00 | 42,577.00 | 43,999.00 | 45,504.00 |
| Long-Term Investments | 42,516.00 | 67,130.00 | 49,853.00 | 0 | 0 |
| Non-Current Deferred Assets | 1,800.00 | 1,800.00 | 1,700.00 | 0 | 3,900.00 |
| Other Non-Current Assets | 50,533.00 | 68,775.00 | 120,372.00 | 29,681.00 | 22,674.00 |
| Liabilities | 2,094,834.00 | 1,773,676.00 | 1,825,456.00 | 1,892,848.00 | 1,941,510.00 |
| Current Liabilities | 169,214.00 | 131,554.00 | 141,577.00 | 108,836.00 | 113,072.00 |
| Payables and Expenses | 84,526.00 | 83,497.00 | 89,335.00 | 64,318.00 | 63,894.00 |
| Account Payables | 19,715.00 | 28,671.00 | 21,372.00 | 16,196.00 | 14,636.00 |
| Current Accrued Liabilities | 64,811.00 | 54,826.00 | 67,963.00 | 48,122.00 | 49,258.00 |
| Short-Term Debt | 33,118.00 | 15,000.00 | 16,500.00 | 16,500.00 | 16,766.00 |
| Other Current Liabilities | 51,570.00 | 33,057.00 | 35,742.00 | 28,018.00 | 32,412.00 |
| Non-Current Liabilities | 1,925,620.00 | 1,642,122.00 | 1,683,879.00 | 1,784,012.00 | 1,828,438.00 |
| Long-Term Debt | 11,059.00 | 14,087.00 | 1,470,685.00 | 1,581,516.00 | 1,596,893.00 |
| Other Non-Current Liabilities | 1,914,561.00 | 1,628,035.00 | 213,194.00 | 202,496.00 | 231,545.00 |
| Equity | 576,637.00 | 888,099.00 | 1,128,555.00 | 1,287,947.00 | 1,419,439.00 |
| Shareholders Equity | 576,637.00 | 888,099.00 | 1,128,555.00 | 1,287,947.00 | 1,419,439.00 |
| Capital Stock | 110.00 | 123.00 | 126.00 | 131.00 | 134.00 |
| Share Premium | 964,348.00 | 1,089,466.00 | 1,124,610.00 | 1,154,058.00 | 1,160,570.00 |
| Retained Earnings | -406,092.00 | -235,397.00 | -47,744.00 | 140,810.00 | 275,915.00 |
| Treasury Shares | 1,000.00 | 1,000.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 18,271.00 | 33,907.00 | 51,563.00 | -7,052.00 | -17,180.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 42,516.00 | 67,130.00 | 49,853.00 | 0 | 7,548.00 |
| Debt | 3,581,785.00 | 2,964,990.00 | 1,487,185.00 | 1,598,016.00 | 1,613,659.00 |
| Net Debt | 3,488,259.00 | 2,893,120.00 | 1,318,415.00 | 1,277,103.00 | 1,376,481.00 |
| Common Shares Outstanding | 110,357.00 | 122,775.82 | 125,901.78 | 131,341.84 | 134,055.76 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 830,682.00 | 790,723.00 | 721,034.00 | 614,500.00 | 583,439.00 |
| Cost Of Revenue | 230,567.00 | 225,120.00 | 201,149.00 | 150,396.00 | 0 |
| Gross Profit | 600,115.00 | 565,603.00 | 519,885.00 | 464,104.00 | 0 |
| Operating Expenses | 399,731.00 | 483,975.00 | 443,206.00 | 417,790.00 | 0 |
| Selling, General and Administrative Expenses | 168,182.00 | 143,706.00 | 123,504.00 | 100,474.00 | 90,052.00 |
| Research and Development Expenses | 28,422.00 | 20,269.00 | 16,218.00 | 11,885.00 | 12,037.00 |
| Other Operating Expenses | 203,127.00 | 320,000.00 | 303,484.00 | 305,431.00 | 0 |
| Operating Income | 200,384.00 | 81,628.00 | 76,679.00 | 46,314.00 | 35,483.00 |
| Net Non-Operating Income | -90,600.00 | -86,375.00 | -67,665.00 | -75,202.00 | -124,447.00 |
| Interest Income | -76,434.00 | -75,687.00 | 0 | 0 | 0 |
| Interest Expense | 14,700.00 | 14,700.00 | 65,089.00 | 73,906.00 | 94,271.00 |
| Net Interest | -91,134.00 | -90,387.00 | -65,089.00 | -73,906.00 | -94,271.00 |
| EBT | 109,784.00 | -4,747.00 | 9,014.00 | -28,888.00 | -88,964.00 |
| Income Tax | 12,259.00 | 26,251.00 | 292.00 | 19,569.00 | 32,910.00 |
| Equity Method Investments Income | 15,251.00 | -6,089.00 | -1,496.00 | 0 | 0 |
| Net Income | 112,776.00 | 15,415.00 | 8,722.00 | -9,319.00 | -56,054.00 |
| EBIT | 124,484.00 | 9,953.00 | 74,103.00 | 45,018.00 | 5,307.00 |
| Deprecation and Amortization | 203,127.00 | 320,000.00 | 303,484.00 | 305,431.00 | 303,174.00 |
| EBITDA | 327,611.00 | 329,953.00 | 377,587.00 | 350,449.00 | 308,481.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Diluted EPS | 0.00 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 118,566.00 | 125,598.00 | 128,255.00 | 133,530.00 | 133,491.00 |
| Average Shares Outstanding Diluted | 119,792.00 | 127,215.00 | 130,134.00 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 375,955.00 | 314,913.00 | 344,729.00 | 302,874.00 | 249,767.00 |
| Operating Net Income | 112,776.00 | 15,415.00 | 8,722.00 | -9,319.00 | -56,054.00 |
| Deprecation and Amortization | 203,127.00 | 320,000.00 | 303,484.00 | 305,431.00 | 303,174.00 |
| Deferred Income Tax | 6,560.00 | -31,828.00 | -1,189.00 | -21,314.00 | -33,684.00 |
| Share Based Compensation | 63,457.00 | 57,455.00 | 43,732.00 | 26,782.00 | 16,714.00 |
| Change in Working Capital | -19,770.00 | 55,672.00 | 35,490.00 | -18,764.00 | -42,732.00 |
| Other Operating Activities | 9,805.00 | -101,801.00 | -45,510.00 | 20,058.00 | 62,349.00 |
| Investing Cash Flow | -180,603.00 | -83,487.00 | -121,267.00 | -36,382.00 | -46,470.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 69,890.00 | 73,487.00 | 71,267.00 | 42,147.00 | 38,689.00 |
| Net Purchase/Sale of Investments Net | 110,713.00 | 0 | 0 | 9,035.00 | 152.00 |
| Net Purchase/Sale of Business | 0 | 10,000.00 | 50,000.00 | 0 | 0 |
| Other Investing Activities | -361,206.00 | -166,974.00 | -242,534.00 | -87,564.00 | -85,311.00 |
| Financing Cash Flow | -170,481.00 | -327,052.00 | -374,980.00 | -182,469.00 | -188,186.00 |
| Net Issuance/Repayment of Debt | -114,194.00 | -72,315.00 | -116,500.00 | -16,500.00 | 585,451.00 |
| Net Issuance/Repurchase of Equity | 411,166.00 | 250,977.00 | 260,931.00 | 170,885.00 | 12,715.00 |
| Dividends Paid | 64,700.00 | 64,774.00 | 0 | 0 | 0 |
| Other Financing Activities | -532,153.00 | -570,488.00 | -519,411.00 | -336,854.00 | -786,352.00 |
| Net Change in Cash | 21,656.00 | -96,900.00 | -152,143.00 | 83,735.00 | 13,617.00 |
| Cash at Beginning of Period | 71,870.00 | 168,770.00 | 320,913.00 | 237,178.00 | 223,561.00 |
| Cash at End of Period | 93,526.00 | 71,870.00 | 168,770.00 | 320,913.00 | 237,178.00 |
| 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 | 2,554,050.00 | 2,568,111.00 | 2,610,341.00 | 2,671,471.00 | 2,751,191.00 | 2,717,656.00 | 2,735,958.00 | 2,661,775.00 | 2,705,714.00 | 2,780,468.00 | 2,871,650.00 | 2,954,011.00 | 3,062,592.00 | 3,076,783.00 | 3,077,128.00 | 3,180,795.00 | 3,205,973.00 | 3,201,094.00 | 3,266,558.00 | 3,360,949.00 |
| Current Assets | 275,962.00 | 255,421.00 | 256,754.00 | 292,730.00 | 354,869.00 | 264,416.00 | 376,792.00 | 271,084.00 | 252,931.00 | 268,682.00 | 278,725.00 | 306,204.00 | 358,226.00 | 342,823.00 | 351,423.00 | 424,410.00 | 392,570.00 | 321,782.00 | 322,313.00 | 347,821.00 |
| Cash and Short-Term Investments | 88,533.00 | 79,309.00 | 50,899.00 | 93,526.00 | 159,588.00 | 63,541.00 | 174,025.00 | 71,870.00 | 67,877.00 | 103,456.00 | 126,592.00 | 168,770.00 | 218,762.00 | 227,197.00 | 232,015.00 | 320,913.00 | 287,004.00 | 213,408.00 | 214,835.00 | 237,178.00 |
| Cash and Cash Equivalents | 88,533.00 | 79,309.00 | 50,899.00 | 93,526.00 | 159,588.00 | 63,541.00 | 174,025.00 | 71,870.00 | 67,877.00 | 103,456.00 | 126,592.00 | 168,770.00 | 218,762.00 | 227,197.00 | 232,015.00 | 320,913.00 | 287,004.00 | 213,408.00 | 214,835.00 | 237,178.00 |
| 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 | 94,494.00 | 81,045.00 | 105,445.00 | 98,803.00 | 96,457.00 | 96,189.00 | 93,025.00 | 91,715.00 | 100,718.00 | 92,147.00 | 100,636.00 | 82,273.00 | 86,847.00 | 75,006.00 | 80,055.00 | 63,410.00 | 70,390.00 | 63,958.00 | 59,895.00 | 61,151.00 |
| Inventory | 76,187.00 | 77,409.00 | 80,685.00 | 81,283.00 | 82,228.00 | 85,815.00 | 92,538.00 | 91,135.00 | 71,136.00 | 55,762.00 | 37,335.00 | 39,776.00 | 39,222.00 | 27,793.00 | 28,241.00 | 29,044.00 | 23,388.00 | 28,294.00 | 30,015.00 | 32,480.00 |
| Other Current Assets | 16,748.00 | 17,658.00 | 19,725.00 | 19,118.00 | 16,596.00 | 18,871.00 | 17,204.00 | 16,364.00 | 13,200.00 | 17,317.00 | 14,162.00 | 15,385.00 | 13,395.00 | 12,827.00 | 11,112.00 | 11,043.00 | 11,788.00 | 16,122.00 | 17,568.00 | 17,012.00 |
| Non-Current Assets | 2,278,088.00 | 2,312,690.00 | 2,353,587.00 | 2,378,741.00 | 2,396,322.00 | 2,453,240.00 | 2,359,166.00 | 2,390,691.00 | 2,452,783.00 | 2,511,786.00 | 2,592,925.00 | 2,647,807.00 | 2,704,366.00 | 2,733,960.00 | 2,725,705.00 | 2,756,385.00 | 2,813,403.00 | 2,879,312.00 | 2,944,245.00 | 3,013,128.00 |
| Property, Plant, Equipment Net | 1,993,124.00 | 2,019,427.00 | 2,050,815.00 | 2,094,829.00 | 2,099,544.00 | 2,126,618.00 | 2,158,250.00 | 2,211,891.00 | 2,229,188.00 | 2,290,988.00 | 2,383,570.00 | 2,433,305.00 | 2,480,296.00 | 2,541,155.00 | 2,595,666.00 | 2,682,705.00 | 2,720,281.00 | 2,785,812.00 | 2,851,145.00 | 2,941,050.00 |
| Goodwill | 98,942.00 | 98,942.00 | 98,942.00 | 98,186.00 | 100,333.00 | 100,333.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 87,915.00 | 88,902.00 | 89,889.00 | 90,877.00 | 93,243.00 | 95,610.00 | 40,977.00 | 41,095.00 | 41,407.00 | 41,933.00 | 42,187.00 | 42,577.00 | 42,835.00 | 43,223.00 | 43,611.00 | 43,999.00 | 44,361.00 | 44,748.00 | 45,117.00 | 45,504.00 |
| Long-Term Investments | 79,451.00 | 80,912.00 | 82,601.00 | 42,516.00 | 85,188.00 | 86,334.00 | 130,356.00 | 67,130.00 | 136,863.00 | 139,855.00 | 143,218.00 | 49,853.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 1,800.00 | 0 | 0 | 0 | 1,800.00 | 0 | 0 | 0 | 1,700.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,900.00 |
| Other Non-Current Assets | 18,656.00 | 24,507.00 | 31,340.00 | 50,533.00 | 18,014.00 | 44,345.00 | 29,583.00 | 68,775.00 | 45,325.00 | 39,010.00 | 23,950.00 | 120,372.00 | 181,235.00 | 149,582.00 | 86,428.00 | 29,681.00 | 48,761.00 | 48,752.00 | 47,983.00 | 22,674.00 |
| Liabilities | 2,103,553.00 | 2,094,496.00 | 2,091,896.00 | 2,094,834.00 | 2,087,434.00 | 1,930,957.00 | 1,882,273.00 | 1,773,676.00 | 1,780,712.00 | 1,780,275.00 | 1,786,060.00 | 1,825,456.00 | 1,917,495.00 | 1,895,679.00 | 1,885,352.00 | 1,892,848.00 | 1,884,192.00 | 1,886,916.00 | 1,902,780.00 | 1,941,510.00 |
| Current Liabilities | 103,249.00 | 101,815.00 | 129,315.00 | 169,214.00 | 135,314.00 | 117,506.00 | 113,001.00 | 131,554.00 | 119,003.00 | 124,241.00 | 116,321.00 | 141,577.00 | 126,836.00 | 105,990.00 | 95,686.00 | 108,836.00 | 93,464.00 | 86,914.00 | 88,317.00 | 113,072.00 |
| Payables and Expenses | 61,723.00 | 56,105.00 | 55,338.00 | 84,526.00 | 69,321.00 | 59,603.00 | 65,482.00 | 83,497.00 | 73,675.00 | 73,828.00 | 67,076.00 | 89,335.00 | 74,514.00 | 54,673.00 | 50,274.00 | 64,318.00 | 50,721.00 | 46,274.00 | 44,412.00 | 63,894.00 |
| Account Payables | 13,152.00 | 11,551.00 | 11,421.00 | 19,715.00 | 13,561.00 | 15,026.00 | 22,554.00 | 28,671.00 | 14,440.00 | 24,848.00 | 23,674.00 | 21,372.00 | 28,448.00 | 14,114.00 | 15,099.00 | 16,196.00 | 10,927.00 | 9,866.00 | 9,909.00 | 14,636.00 |
| Current Accrued Liabilities | 48,571.00 | 44,554.00 | 43,917.00 | 64,811.00 | 55,760.00 | 44,577.00 | 42,928.00 | 54,826.00 | 59,235.00 | 48,980.00 | 43,402.00 | 67,963.00 | 46,066.00 | 40,559.00 | 35,175.00 | 48,122.00 | 39,794.00 | 36,408.00 | 34,503.00 | 49,258.00 |
| Short-Term Debt | 0 | 0 | 28,553.00 | 33,118.00 | 18,260.00 | 16,250.00 | 16,250.00 | 15,000.00 | 11,250.00 | 16,500.00 | 16,500.00 | 16,500.00 | 16,500.00 | 16,500.00 | 16,500.00 | 16,500.00 | 16,500.00 | 15,921.00 | 16,500.00 | 16,766.00 |
| Other Current Liabilities | 41,526.00 | 45,710.00 | 45,424.00 | 51,570.00 | 47,733.00 | 41,653.00 | 31,269.00 | 33,057.00 | 34,078.00 | 33,913.00 | 32,745.00 | 35,742.00 | 35,822.00 | 34,817.00 | 28,912.00 | 28,018.00 | 26,243.00 | 24,719.00 | 27,405.00 | 32,412.00 |
| Non-Current Liabilities | 2,000,304.00 | 1,992,681.00 | 1,962,581.00 | 1,925,620.00 | 1,952,120.00 | 1,813,451.00 | 1,769,272.00 | 1,642,122.00 | 1,661,709.00 | 1,656,034.00 | 1,669,739.00 | 1,683,879.00 | 1,790,659.00 | 1,789,689.00 | 1,789,666.00 | 1,784,012.00 | 1,790,728.00 | 1,800,002.00 | 1,814,463.00 | 1,828,438.00 |
| Long-Term Debt | 1,809,843.00 | 1,809,169.00 | 1,778,414.00 | 11,059.00 | 1,776,513.00 | 1,634,714.00 | 1,587,507.00 | 14,087.00 | 1,470,674.00 | 1,464,536.00 | 1,467,601.00 | 1,470,685.00 | 1,572,526.00 | 1,575,509.00 | 1,578,503.00 | 1,581,516.00 | 1,584,511.00 | 1,590,755.00 | 1,593,955.00 | 1,596,893.00 |
| Other Non-Current Liabilities | 190,461.00 | 183,512.00 | 184,167.00 | 1,914,561.00 | 175,607.00 | 178,737.00 | 181,765.00 | 1,628,035.00 | 191,035.00 | 191,498.00 | 202,138.00 | 213,194.00 | 218,133.00 | 214,180.00 | 211,163.00 | 202,496.00 | 206,217.00 | 209,247.00 | 220,508.00 | 231,545.00 |
| Equity | 450,497.00 | 473,615.00 | 518,445.00 | 576,637.00 | 663,757.00 | 786,699.00 | 853,685.00 | 888,099.00 | 925,002.00 | 1,000,193.00 | 1,085,590.00 | 1,128,555.00 | 1,145,097.00 | 1,181,104.00 | 1,191,776.00 | 1,287,947.00 | 1,321,781.00 | 1,314,178.00 | 1,363,778.00 | 1,419,439.00 |
| Shareholders Equity | 450,497.00 | 473,615.00 | 518,445.00 | 576,637.00 | 663,757.00 | 786,699.00 | 853,685.00 | 888,099.00 | 925,002.00 | 1,000,193.00 | 1,085,590.00 | 1,128,555.00 | 1,145,097.00 | 1,181,104.00 | 1,191,776.00 | 1,287,947.00 | 1,321,781.00 | 1,314,178.00 | 1,363,778.00 | 1,419,439.00 |
| Capital Stock | 105.00 | 106.00 | 109.00 | 110.00 | 114.00 | 119.00 | 122.00 | 123.00 | 124.00 | 125.00 | 126.00 | 126.00 | 126.00 | 127.00 | 128.00 | 131.00 | 132.00 | 132.00 | 133.00 | 134.00 |
| Share Premium | 889,398.00 | 910,880.00 | 930,311.00 | 964,348.00 | 1,003,736.00 | 1,043,691.00 | 1,069,638.00 | 1,089,466.00 | 1,105,245.00 | 1,118,623.00 | 1,126,586.00 | 1,124,610.00 | 1,125,700.00 | 1,128,103.00 | 1,126,514.00 | 1,154,058.00 | 1,155,414.00 | 1,146,160.00 | 1,152,569.00 | 1,160,570.00 |
| Retained Earnings | -443,419.00 | -446,674.00 | -425,224.00 | -406,092.00 | -355,471.00 | -292,178.00 | -256,319.00 | -235,397.00 | -233,593.00 | -170,482.00 | -83,120.00 | -47,744.00 | -37,763.00 | 21,011.00 | 42,919.00 | 140,810.00 | 176,464.00 | 180,563.00 | 225,170.00 | 275,915.00 |
| Treasury Shares | 0 | 0 | 0 | 1,000.00 | 700.00 | 0 | 1,000.00 | 1,000.00 | 900.00 | 0 | 0 | 0 | 3,700.00 | 0 | 0 | 0 | 0 | 0 | 100.00 | 0 |
| Accumulated Other Comprehensive Income | 4,413.00 | 9,303.00 | 13,249.00 | 18,271.00 | 15,378.00 | 35,067.00 | 40,244.00 | 33,907.00 | 53,226.00 | 51,927.00 | 41,998.00 | 51,563.00 | 57,034.00 | 31,863.00 | 22,215.00 | -7,052.00 | -10,229.00 | -12,677.00 | -14,094.00 | -17,180.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 79,451.00 | 80,912.00 | 82,601.00 | 42,516.00 | 85,188.00 | 86,334.00 | 130,356.00 | 67,130.00 | 136,863.00 | 139,855.00 | 143,218.00 | 49,853.00 | 0 | 0 | 0 | 0 | 2,002.00 | 5,986.00 | 7,481.00 | 7,548.00 |
| Debt | 1,809,843.00 | 1,809,169.00 | 1,806,967.00 | 3,581,785.00 | 1,794,773.00 | 1,650,964.00 | 1,603,757.00 | 2,964,990.00 | 1,481,924.00 | 1,481,036.00 | 1,484,101.00 | 1,487,185.00 | 1,589,026.00 | 1,592,009.00 | 1,595,003.00 | 1,598,016.00 | 1,601,011.00 | 1,606,676.00 | 1,610,455.00 | 1,613,659.00 |
| Net Debt | 1,721,310.00 | 1,729,860.00 | 1,756,068.00 | 3,488,259.00 | 1,635,185.00 | 1,587,423.00 | 1,429,732.00 | 2,893,120.00 | 1,414,047.00 | 1,377,580.00 | 1,357,509.00 | 1,318,415.00 | 1,370,264.00 | 1,364,812.00 | 1,362,988.00 | 1,277,103.00 | 1,314,007.00 | 1,393,268.00 | 1,395,620.00 | 1,376,481.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 110,357.00 | 0 | 0 | 0 | 122,775.82 | 0 | 0 | 125,924.00 | 125,901.78 | 125,759.00 | 127,179.00 | 128,031.00 | 131,341.84 | 132,188.00 | 131,928.00 | 133,476.00 | 134,055.76 |
| 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 | 658,719.00 | 431,784.00 | 214,878.00 | -395,782.00 | 617,691.00 | 404,920.00 | 203,853.00 | -408,914.00 | 595,983.00 | 398,381.00 | 205,273.00 | -317,521.00 | 527,198.00 | 343,138.00 | 168,219.00 | -287,102.00 | 458,613.00 | 296,454.00 | 146,535.00 |
| Cost Of Revenue | 189,982.00 | 126,558.00 | 61,654.00 | -113,857.00 | 170,356.00 | 113,739.00 | 60,329.00 | -123,419.00 | 169,506.00 | 115,289.00 | 63,744.00 | -79,026.00 | 144,178.00 | 91,394.00 | 44,603.00 | -71,163.00 | 113,027.00 | 72,297.00 | 36,235.00 |
| Gross Profit | 468,737.00 | 305,226.00 | 153,224.00 | -281,925.00 | 447,335.00 | 291,181.00 | 143,524.00 | -285,495.00 | 426,477.00 | 283,092.00 | 141,529.00 | -238,495.00 | 383,020.00 | 251,744.00 | 123,616.00 | -215,939.00 | 345,586.00 | 224,157.00 | 110,300.00 |
| Operating Expenses | 288,006.00 | 194,580.00 | 92,836.00 | -190,852.00 | 299,066.00 | 197,764.00 | 93,753.00 | -301,466.00 | 391,145.00 | 275,915.00 | 118,381.00 | -198,003.00 | 325,114.00 | 211,712.00 | 104,383.00 | -196,986.00 | 309,946.00 | 203,546.00 | 101,284.00 |
| Selling, General and Administrative Expenses | 115,887.00 | 80,380.00 | 35,752.00 | -79,650.00 | 127,487.00 | 83,534.00 | 36,811.00 | -80,392.00 | 109,391.00 | 76,023.00 | 38,684.00 | -44,269.00 | 86,905.00 | 54,765.00 | 26,103.00 | -41,334.00 | 72,524.00 | 46,627.00 | 22,657.00 |
| Research and Development Expenses | 14,640.00 | 9,696.00 | 5,417.00 | -12,385.00 | 19,899.00 | 13,710.00 | 7,198.00 | -7,654.00 | 14,541.00 | 9,504.00 | 3,878.00 | -2,476.00 | 10,470.00 | 5,605.00 | 2,619.00 | -4,329.00 | 8,156.00 | 5,341.00 | 2,717.00 |
| Other Operating Expenses | 157,479.00 | 104,504.00 | 51,667.00 | -98,817.00 | 151,680.00 | 100,520.00 | 49,744.00 | -213,420.00 | 267,213.00 | 190,388.00 | 75,819.00 | -151,258.00 | 227,739.00 | 151,342.00 | 75,661.00 | -151,323.00 | 229,266.00 | 151,578.00 | 75,910.00 |
| Operating Income | 180,731.00 | 110,646.00 | 60,388.00 | -91,073.00 | 148,269.00 | 93,417.00 | 49,771.00 | 15,971.00 | 35,332.00 | 7,177.00 | 23,148.00 | -40,492.00 | 57,906.00 | 40,032.00 | 19,233.00 | -18,953.00 | 35,640.00 | 20,611.00 | 9,016.00 |
| Net Non-Operating Income | -69,353.00 | -47,132.00 | -23,509.00 | 44,080.00 | -68,997.00 | -45,063.00 | -20,620.00 | 37,563.00 | -70,292.00 | -35,975.00 | -17,671.00 | 23,868.00 | -47,363.00 | -29,585.00 | -14,585.00 | 47,255.00 | -59,117.00 | -40,543.00 | -22,797.00 |
| Interest Income | 0 | 0 | 0 | -76,434.00 | 0 | 0 | 0 | -19,114.00 | -56,573.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 67,169.00 | 44,576.00 | 21,824.00 | -119,129.00 | 68,706.00 | 44,460.00 | 20,663.00 | -54,503.00 | 14,700.00 | 36,613.00 | 17,890.00 | -25,834.00 | 46,989.00 | 29,357.00 | 14,577.00 | -47,275.00 | 58,013.00 | 40,399.00 | 22,769.00 |
| Net Interest | -67,169.00 | -44,576.00 | -21,824.00 | 42,695.00 | -68,706.00 | -44,460.00 | -20,663.00 | 35,389.00 | -71,273.00 | -36,613.00 | -17,890.00 | 25,834.00 | -46,989.00 | -29,357.00 | -14,577.00 | 47,275.00 | -58,013.00 | -40,399.00 | -22,769.00 |
| EBT | 111,378.00 | 63,514.00 | 36,879.00 | -46,993.00 | 79,272.00 | 48,354.00 | 29,151.00 | 53,534.00 | -34,960.00 | -28,798.00 | 5,477.00 | -16,624.00 | 10,543.00 | 10,447.00 | 4,648.00 | 28,302.00 | -23,477.00 | -19,932.00 | -13,781.00 |
| Income Tax | 19,629.00 | 9,626.00 | 5,819.00 | -26,669.00 | 18,501.00 | 12,496.00 | 7,931.00 | -6,539.00 | 16,673.00 | 10,664.00 | 5,453.00 | -5,611.00 | 1,013.00 | 3,066.00 | 1,824.00 | -27,653.00 | 20,042.00 | 18,582.00 | 8,598.00 |
| Equity Method Investments Income | -2,242.00 | -1,508.00 | -648.00 | -14,977.00 | 15,664.00 | 16,131.00 | -1,567.00 | 2,219.00 | -4,321.00 | -2,832.00 | -1,155.00 | -1,496.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 89,507.00 | 52,380.00 | 30,412.00 | -35,301.00 | 76,435.00 | 51,989.00 | 19,653.00 | 49,214.00 | -22,608.00 | -20,966.00 | 9,775.00 | -11,013.00 | 9,530.00 | 7,381.00 | 2,824.00 | 649.00 | -3,435.00 | -1,350.00 | -5,183.00 |
| EBIT | 178,547.00 | 108,090.00 | 58,703.00 | -166,122.00 | 147,978.00 | 92,814.00 | 49,814.00 | -969.00 | -20,260.00 | 7,815.00 | 23,367.00 | -42,458.00 | 57,532.00 | 39,804.00 | 19,225.00 | -18,973.00 | 34,536.00 | 20,467.00 | 8,988.00 |
| Deprecation and Amortization | 157,479.00 | 104,504.00 | 51,667.00 | -98,817.00 | 151,680.00 | 100,520.00 | 49,744.00 | -213,420.00 | 267,213.00 | 190,388.00 | 75,819.00 | -151,258.00 | 227,739.00 | 151,342.00 | 75,661.00 | -151,323.00 | 229,266.00 | 151,578.00 | 75,910.00 |
| EBITDA | 336,026.00 | 212,594.00 | 110,370.00 | -264,939.00 | 299,658.00 | 193,334.00 | 99,558.00 | -214,389.00 | 246,953.00 | 198,203.00 | 99,186.00 | -193,716.00 | 285,271.00 | 191,146.00 | 94,886.00 | -170,296.00 | 263,802.00 | 172,045.00 | 84,898.00 |
| 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 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 108,160.00 | 108,779.00 | 109,759.00 | 108,846.00 | 120,390.00 | 121,877.00 | 123,151.00 | 122,665.00 | 126,100.00 | 126,569.00 | 127,058.00 | 124,567.00 | 128,800.00 | 129,355.00 | 130,298.00 | 399,905.00 | 0 | 134,215.00 | 0 |
| Average Shares Outstanding Diluted | 108,846.00 | 109,498.00 | 110,671.00 | 111,211.00 | 121,261.00 | 122,703.00 | 123,993.00 | 127,453.00 | 126,100.00 | 126,569.00 | 128,738.00 | 127,599.00 | 130,284.00 | 130,811.00 | 131,842.00 | 44,738.33 | 0 | 134,215.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 291,478.00 | 190,696.00 | 61,081.00 | -119,177.00 | 271,166.00 | 152,540.00 | 71,426.00 | -137,125.00 | 227,106.00 | 155,990.00 | 68,942.00 | -141,064.00 | 254,458.00 | 165,565.00 | 65,770.00 | -86,996.00 | 213,137.00 | 125,967.00 | 50,766.00 |
| Operating Net Income | 89,507.00 | 52,380.00 | 30,412.00 | -35,301.00 | 76,435.00 | 51,989.00 | 19,653.00 | 49,214.00 | -22,608.00 | -20,966.00 | 9,775.00 | -11,013.00 | 9,530.00 | 7,381.00 | 2,824.00 | 649.00 | -3,435.00 | -1,350.00 | -5,183.00 |
| Deprecation and Amortization | 157,479.00 | 104,504.00 | 51,667.00 | -98,817.00 | 151,680.00 | 100,520.00 | 49,744.00 | -213,420.00 | 267,213.00 | 190,388.00 | 75,819.00 | -151,258.00 | 227,739.00 | 151,342.00 | 75,661.00 | -151,323.00 | 229,266.00 | 151,578.00 | 75,910.00 |
| Deferred Income Tax | 15,782.00 | 6,741.00 | 4,148.00 | -25,198.00 | 14,676.00 | 10,297.00 | 6,785.00 | 13,267.00 | -20,753.00 | -18,405.00 | -5,937.00 | -4,427.00 | -286.00 | 2,364.00 | 1,160.00 | 26,980.00 | -20,521.00 | -18,922.00 | -8,851.00 |
| Share Based Compensation | 43,992.00 | 30,837.00 | 11,748.00 | -34,916.00 | 51,026.00 | 33,347.00 | 14,000.00 | -30,370.00 | 45,502.00 | 29,557.00 | 12,766.00 | -14,058.00 | 31,626.00 | 17,924.00 | 8,240.00 | -10,750.00 | 20,087.00 | 12,539.00 | 4,906.00 |
| Change in Working Capital | -42,719.00 | -44,688.00 | -9,612.00 | 47,628.00 | -39,527.00 | -22,369.00 | -5,502.00 | -9,845.00 | 31,206.00 | 24,636.00 | 9,675.00 | -38,888.00 | 47,866.00 | 10,491.00 | 16,021.00 | 34,876.00 | -19,123.00 | -18,687.00 | -15,830.00 |
| Other Operating Activities | 27,437.00 | 40,922.00 | -27,282.00 | 27,427.00 | 16,876.00 | -21,244.00 | -13,254.00 | 54,029.00 | -73,454.00 | -49,220.00 | -33,156.00 | 78,580.00 | -62,017.00 | -23,937.00 | -38,136.00 | 12,572.00 | 6,863.00 | 809.00 | -186.00 |
| Investing Cash Flow | -66,791.00 | -45,256.00 | -24,546.00 | 128,015.00 | -156,335.00 | -137,719.00 | -14,564.00 | 71,990.00 | -67,285.00 | -55,287.00 | -32,905.00 | 68,075.00 | -94,756.00 | -81,018.00 | -13,568.00 | 15,716.00 | -23,744.00 | -18,937.00 | -9,417.00 |
| 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 | 66,791.00 | 45,256.00 | 24,546.00 | -17,302.00 | 45,622.00 | 27,006.00 | 14,564.00 | -51,990.00 | 57,285.00 | 45,287.00 | 22,905.00 | -18,075.00 | 44,756.00 | 31,018.00 | 13,568.00 | -14,515.00 | 28,016.00 | 19,229.00 | 9,417.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 110,713.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.00 | 6,528.00 | 2,548.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 110,713.00 | 110,713.00 | 0 | -20,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | -50,000.00 | 50,000.00 | 50,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -133,582.00 | -90,512.00 | -49,092.00 | 256,030.00 | -312,670.00 | -275,438.00 | -29,128.00 | 143,980.00 | -134,570.00 | -110,574.00 | -65,810.00 | 136,150.00 | -189,512.00 | -162,036.00 | -27,136.00 | 30,272.00 | -58,288.00 | -40,714.00 | -18,834.00 |
| Financing Cash Flow | -232,428.00 | -162,608.00 | -81,063.00 | -167,005.00 | -26,155.00 | -22,845.00 | 45,524.00 | 174,221.00 | -258,371.00 | -164,941.00 | -77,961.00 | 210,907.00 | -263,793.00 | -180,768.00 | -141,326.00 | 151,748.00 | -139,731.00 | -131,222.00 | -63,264.00 |
| Net Issuance/Repayment of Debt | 16,976.00 | 16,976.00 | 15,435.00 | 104,562.00 | -109,629.00 | -105,064.00 | -4,063.00 | 12,375.00 | -72,315.00 | -8,250.00 | -4,125.00 | -91,750.00 | -12,375.00 | -8,250.00 | -4,125.00 | 188,114.00 | -191,660.00 | -8,829.00 | -4,125.00 |
| Net Issuance/Repurchase of Equity | 187,571.00 | 136,915.00 | 71,251.00 | -93,034.00 | 287,475.00 | 157,407.00 | 59,318.00 | -127,222.00 | 198,889.00 | 123,443.00 | 55,867.00 | -295,558.00 | 251,966.00 | 169,834.00 | 134,689.00 | -152,426.00 | 132,299.00 | 127,283.00 | 63,729.00 |
| Dividends Paid | 46,865.00 | 30,794.00 | 15,667.00 | -33,226.00 | 49,103.00 | 32,768.00 | 16,055.00 | -284.00 | 48,799.00 | 32,687.00 | -16,428.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -483,840.00 | -347,293.00 | -183,416.00 | -145,307.00 | -253,104.00 | -107,956.00 | -25,786.00 | 289,352.00 | -433,744.00 | -312,821.00 | -113,275.00 | 598,215.00 | -503,384.00 | -342,352.00 | -271,890.00 | 116,060.00 | -80,370.00 | -249,676.00 | -122,868.00 |
| Net Change in Cash | -4,993.00 | -14,217.00 | -42,627.00 | -159,888.00 | 87,718.00 | -8,329.00 | 102,155.00 | 111,485.00 | -100,893.00 | -65,314.00 | -42,178.00 | 132,622.00 | -102,151.00 | -93,716.00 | -88,898.00 | 80,022.00 | 49,826.00 | -23,770.00 | -22,343.00 |
| Cash at Beginning of Period | 93,526.00 | 93,526.00 | 93,526.00 | 253,414.00 | 71,870.00 | 71,870.00 | 71,870.00 | -39,615.00 | 168,770.00 | 168,770.00 | 168,770.00 | 36,148.00 | 320,913.00 | 320,913.00 | 320,913.00 | 240,891.00 | 237,178.00 | 237,178.00 | 237,178.00 |
| Cash at End of Period | 88,533.00 | 79,309.00 | 50,899.00 | 93,526.00 | 159,588.00 | 63,541.00 | 174,025.00 | 71,870.00 | 67,877.00 | 103,456.00 | 126,592.00 | 168,770.00 | 218,762.00 | 227,197.00 | 232,015.00 | 320,913.00 | 287,004.00 | 213,408.00 | 214,835.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |