LUCY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -0.95 | -13.39 | |
| Price to Sales | 4.50 | 94.60 | 303.43 |
| Book Value Per Common Share | 3.71 | 0.43 | 0.55 |
| Price to Book | 1.33 | 19.61 | 49.75 |
| Price to Operating Cash Flow | -1.09 | -18.90 | -62.09 |
| Price to Free Cash Flow | -1.08 | -18.65 | -59.17 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -5.08 | -3.21 | -3.61 | -8.43 | -36.40 | ||||||
| Price to Sales | 14.07 | 11.76 | 14.04 | 57.19 | 184.46 | 1723.40 | 1336.54 | ||||
| Book Value Per Common Share | 2.24 | 2.47 | 3.06 | 3.71 | 4.52 | 0.29 | 0.43 | 0.59 | 0.55 | 0.76 | -0.22 |
| Price to Book | 0.86 | 0.86 | 0.85 | 1.33 | 1.85 | 18.52 | 19.61 | 54.94 | 49.75 | 36.49 | |
| Price to Operating Cash Flow | -6.28 | -3.22 | -2.76 | -10.36 | -48.19 | -175.14 | |||||
| Price to Free Cash Flow | -6.22 | -3.22 | -2.71 | -9.72 | -47.15 | -171.79 | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | 41.99 | 74.67 | |
| EBITDA YoY | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||
| Revenue YoY | 15.35 | 27.44 | -54.52 | 164.61 | -4.63 | -25.78 | |||||
| EBITDA YoY | |||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 5.03 | 0.33 | 0.49 |
| Quick Ratio | 10.35 | 7.01 | 6.17 |
| Current Ratio | 12.52 | 8.99 | 7.07 |
| Debt to Equity | 0.08 | 0.12 | 0.17 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.64 | 2.77 | 2.14 | 3.07 | 5.43 | 0.20 | 0.33 | 0.45 | 0.49 | 0.68 | 0.01 |
| Quick Ratio | 9.14 | 14.80 | 11.96 | 10.35 | 14.63 | 3.06 | 7.01 | 7.09 | 6.17 | 6.07 | 0.09 |
| Current Ratio | 11.98 | 18.70 | 16.39 | 12.52 | 16.83 | 4.65 | 8.99 | 9.00 | 7.07 | 7.17 | 0.34 |
| Debt to Equity | 0.09 | 0.06 | 0.06 | 0.08 | 0.06 | 0.23 | 0.12 | 0.12 | 0.17 | 0.15 | -1.81 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | -78.94 | -107.15 | -121.15 |
| ROE | -85.39 | -119.87 | -141.18 |
| Gross Margin | 13.15 | -10.35 | -8.53 |
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin | -474.60 | -578.18 | -861.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -16.43 | -17.65 | -22.40 | -14.84 | -40.96 | -27.98 | -21.88 | -108.42 | |||
| ROE | -17.91 | -18.68 | -23.74 | -15.74 | -50.53 | -31.44 | -25.23 | 88.28 | |||
| Gross Margin | 36.65 | -2.19 | 48.52 | 23.40 | 1.81 | 7.10 | 15.05 | 21.12 | |||
| Operating Margin | -287.49 | -374.82 | -694.82 | ||||||||
| EBITDA Margin | -283.23 | -367.94 | -681.47 | ||||||||
| Net Profit Margin | -274.84 | -363.60 | -391.35 | -678.50 | -514.07 | -987.30 | -924.16 | -583.08 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 9,838.31 | 6,218.76 | 4,689.88 |
| Current Assets | 9,238.22 | 5,616.77 | 4,240.73 |
| Cash and Short-Term Investments | 7,524.17 | 4,287.45 | 3,591.11 |
| Cash and Cash Equivalents | 2,628.99 | 4,287.45 | 3,591.11 |
| Short-Term Investments | 4,895.18 | 0 | 0 |
| Net Receivables | 107.92 | 93.21 | 110.26 |
| Inventory | 831.76 | 533.24 | 94.70 |
| Other Current Assets | 774.37 | 702.87 | 444.66 |
| Non-Current Assets | 600.09 | 601.99 | 449.15 |
| Property, Plant, Equipment Net | 107.56 | 132.85 | 119.74 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 534.00 | 329.23 | 156.20 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | -41.47 | 139.91 | 173.21 |
| Liabilities | 743.17 | 659.94 | 665.46 |
| Current Liabilities | 737.72 | 624.49 | 600.00 |
| Payables and Expenses | 692.82 | 581.99 | 275.66 |
| Account Payables | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 61.36 |
| Other Current Liabilities | 44.90 | 42.50 | 262.99 |
| Non-Current Liabilities | 5.45 | 35.45 | 65.45 |
| Long-Term Debt | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Equity | 9,095.14 | 5,558.83 | 4,024.43 |
| Shareholders Equity | 9,095.14 | 5,558.83 | 4,024.43 |
| Capital Stock | 0.03 | 0.13 | 0.07 |
| Share Premium | 33,831.05 | 22,528.11 | 14,330.34 |
| Retained Earnings | -24,735.93 | -16,969.42 | -10,305.99 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Investments | 4,895.18 | 25.77 | 92.65 |
| Debt | 0 | 0 | 61.36 |
| Common Shares Outstanding | 2,452.63 | 12,917.24 | 7,307.16 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenues | 1,636.44 | 1,152.48 | 659.79 |
| Cost Of Revenue | 1,421.25 | 1,271.81 | 716.08 |
| Gross Profit | 215.19 | -119.33 | -56.29 |
| Operating Expenses | 8,138.89 | 6,736.21 | 5,520.37 |
| Selling, General and Administrative Expenses | 7,179.51 | 5,934.03 | 4,855.68 |
| Research and Development Expenses | 819.39 | 662.18 | 524.69 |
| Other Operating Expenses | 140.00 | 140.00 | 140.00 |
| Operating Income | -7,923.70 | -6,855.54 | -5,576.66 |
| Net Non-Operating Income | 157.19 | 192.11 | 0 |
| Interest Expense | 0.00 | 3.04 | 105.17 |
| EBT | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | -6,663.43 | -5,681.83 |
| Net Income Non-Controlling Interests | 0 | 0.00 | 0.00 |
| Net Income | -7,766.52 | -6,663.43 | -5,681.83 |
| Deprecation and Amortization | 149.39 | 85.26 | 32.57 |
| EPS | -0.01 | -0.00 | 0 |
| Diluted EPS | -0.01 | -0.00 | 0 |
| Average Shares Outstanding Basic | 1,496.36 | 0 | 0 |
| Average Shares Outstanding Diluted | 1,496.36 | 10,516.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | -6,739.63 | -5,766.30 | -3,224.42 |
| Operating Net Income | -7,766.52 | -6,663.43 | -5,681.83 |
| Deprecation and Amortization | 149.39 | 85.26 | 32.57 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 774.79 | 936.77 | 1,473.86 |
| Change in Working Capital | -296.57 | -367.67 | -208.21 |
| Other Operating Activities | 399.29 | 242.77 | 1,159.19 |
| Investing Cash Flow | -5,162.16 | -198.75 | -219.95 |
| Capital Expenditure | -62.20 | -78.46 | -159.23 |
| Net Purchase/Sale of PPE | -62.20 | -76.51 | -159.23 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -5,037.75 | -43.78 | 98.52 |
| Financing Cash Flow | 10,243.33 | 6,661.39 | 6,955.75 |
| Net Issuance/Repayment of Debt | 0 | -109.50 | 822.00 |
| Net Issuance/Repurchase of Equity | 3,928.14 | 3,145.37 | 6,127.07 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 6,315.19 | 3,625.53 | 6.68 |
| Net Change in Cash | -1,658.46 | 696.34 | 3,511.38 |
| Cash at Beginning of Period | 4,287.45 | 3,591.11 | 79.73 |
| Cash at End of Period | 2,628.99 | 4,287.45 | 3,591.11 |
| Free Cash Flow | -6,801.83 | -5,844.77 | -3,383.65 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11,175.22 | 11,935.77 | 7,941.26 | 9,838.31 | 11,596.84 | 4,813.01 | 6,218.76 | 5,112.90 | 4,689.88 | 6,417.90 | 1,101.13 |
| Current Assets | 10,599.00 | 11,332.99 | 7,329.21 | 9,238.22 | 10,992.14 | 4,110.80 | 5,616.77 | 4,542.11 | 4,240.73 | 6,102.11 | 835.47 |
| Cash and Short-Term Investments | 7,998.20 | 8,912.65 | 5,258.17 | 7,524.17 | 9,439.01 | 2,648.57 | 4,287.45 | 3,449.83 | 3,591.11 | 4,976.22 | 34.88 |
| Cash and Cash Equivalents | 6,699.52 | 7,627.38 | 5,258.17 | 2,628.99 | 4,543.83 | 2,648.57 | 4,287.45 | 3,449.83 | 3,591.11 | 4,976.22 | 34.88 |
| Short-Term Investments | 1,298.69 | 1,285.26 | 0 | 4,895.18 | 4,895.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 83.36 | 57.96 | 89.66 | 107.92 | 114.66 | 52.78 | 93.21 | 127.64 | 110.26 | 187.59 | 186.88 |
| Inventory | 1,633.12 | 1,677.04 | 1,127.99 | 831.76 | 915.18 | 858.90 | 533.24 | 743.08 | 94.70 | 422.90 | 325.41 |
| Other Current Assets | 884.32 | 685.35 | 853.39 | 774.37 | 523.29 | 550.55 | 702.87 | 221.55 | 444.66 | 515.39 | 288.30 |
| Non-Current Assets | 576.23 | 602.78 | 612.04 | 600.09 | 604.70 | 702.21 | 601.99 | 570.79 | 449.15 | 315.79 | 265.66 |
| Property, Plant, Equipment Net | 58.24 | 58.33 | 127.01 | 107.56 | 106.69 | 143.49 | 132.85 | 137.57 | 119.74 | 98.28 | 52.78 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 421.49 | 435.04 | 553.12 | 534.00 | 431.03 | 380.81 | 329.23 | 265.02 | 156.20 | 135.42 | 133.99 |
| Long-Term Investments | 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 |
| Other Non-Current Assets | 96.49 | 109.41 | -68.09 | -41.47 | 66.97 | 177.91 | 139.91 | 168.20 | 173.21 | 82.09 | 78.89 |
| Liabilities | 925.00 | 658.52 | 447.24 | 743.17 | 665.91 | 911.44 | 659.94 | 562.60 | 665.46 | 851.05 | 2,453.40 |
| Current Liabilities | 884.65 | 606.06 | 447.24 | 737.72 | 652.96 | 883.49 | 624.49 | 504.65 | 600.00 | 851.05 | 2,453.40 |
| Payables and Expenses | 836.06 | 537.76 | 313.12 | 692.82 | 607.95 | 840.99 | 581.99 | 292.23 | 275.66 | 485.91 | 284.60 |
| Account Payables | 772.22 | 483.23 | 0 | 0 | 607.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.36 | 166.21 | 1,937.77 |
| Other Current Liabilities | 48.59 | 68.30 | 134.12 | 44.90 | 45.01 | 42.50 | 42.50 | 212.42 | 262.99 | 198.93 | 231.03 |
| Non-Current Liabilities | 40.35 | 52.46 | 0.00 | 5.45 | 12.95 | 27.95 | 35.45 | 57.95 | 65.45 | 0.00 | 0.00 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 40.35 | 52.46 | 0 | 0 | 12.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 10,250.22 | 11,277.25 | 7,494.01 | 9,095.14 | 10,930.92 | 3,901.57 | 5,558.83 | 4,550.30 | 4,024.43 | 5,566.85 | -1,352.27 |
| Shareholders Equity | 10,250.22 | 11,277.25 | 7,494.01 | 9,095.14 | 10,930.92 | 3,901.57 | 5,558.83 | 4,550.30 | 4,024.43 | 5,566.85 | -1,352.27 |
| Capital Stock | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.13 | 0.13 | 0.08 | 0.07 | 0.07 | 0.06 |
| Share Premium | 40,707.16 | 39,897.93 | 34,008.62 | 33,831.05 | 33,540.70 | 22,842.16 | 22,528.11 | 16,287.02 | 14,330.34 | 14,000.17 | 5,676.74 |
| Retained Earnings | -30,456.99 | -28,620.73 | -26,514.63 | -24,735.93 | -22,609.80 | -18,940.73 | -16,969.42 | -11,736.80 | -10,305.99 | -8,428.85 | -7,024.52 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 31.85 | 4,895.18 | 0 | 21.44 | 25.77 | 92.65 | 92.65 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.36 | 166.21 | 1,937.77 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,902.89 |
| Common Shares Outstanding | 4,574.60 | 4,574.60 | 2,452.63 | 2,452.63 | 2,420.93 | 13,233.54 | 12,917.24 | 7,715.76 | 7,307.16 | 7,307.16 | 6,060.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 668.13 | 579.23 | 454.50 | 999.37 | 253.60 | 0 | 383.47 | 144.92 | 151.96 | 204.74 |
| Cost Of Revenue | 423.29 | 591.89 | 233.97 | 850.48 | 194.25 | 0 | 376.52 | 134.63 | 129.09 | 161.49 |
| Interest Expense | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 1.94 | 37.88 | 45.39 |
| Non-Interest Expense | 2,000.68 | 1,855.18 | 0 | 0 | 1,655.04 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 244.84 | -12.66 | 220.53 | 148.90 | 59.34 | 0 | 6.95 | 10.29 | 22.86 | 43.25 |
| Operating Expenses | 2,165.66 | 2,158.41 | 2,124.32 | 4,295.94 | 1,821.41 | 0 | 2,021.54 | 1,439.24 | 1,388.58 | 1,189.61 |
| Selling, General and Administrative Expenses | 2,000.68 | 1,855.18 | 1,878.75 | 3,754.23 | 1,655.04 | 0 | 1,770.24 | 1,253.07 | 1,048.88 | 1,102.05 |
| Research and Development Expenses | 129.98 | 268.22 | 210.58 | 471.72 | 131.37 | 0 | 216.30 | 151.17 | 304.69 | 52.56 |
| Other Operating Expenses | 35.00 | 35.00 | 35.00 | 70.00 | 35.00 | 0 | 35.00 | 35.00 | 35.00 | 35.00 |
| Operating Income | -1,920.83 | -2,171.07 | -1,903.79 | -4,147.05 | -1,762.06 | 0 | -2,014.59 | -1,428.95 | -1,365.71 | -1,146.37 |
| Net Non-Operating Income | 84.56 | 64.98 | 125.09 | 72.52 | 41.39 | 0 | 43.28 | -1.86 | -38.61 | -47.45 |
| EBT | -1,836.27 | -2,106.09 | 0 | 0 | -1,720.68 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0 | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -1,836.27 | -2,106.09 | 0 | 0 | -1,720.68 | 0 | -1,971.31 | -1,430.81 | -1,404.32 | -1,193.81 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -1,836.27 | -2,106.09 | -1,778.70 | -4,074.53 | -1,720.68 | 0 | -1,971.31 | -1,430.81 | -1,404.32 | -1,193.81 |
| EBIT | -1,920.83 | -2,171.07 | 0 | 0 | -1,762.06 | 0 | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 28.47 | 39.88 | 33.87 | 86.06 | 33.86 | 0 | 29.47 | 16.26 | 0 | 0 |
| EBITDA | -1,892.35 | -2,131.20 | 0 | 0 | -1,728.20 | 0 | 0 | 0 | 0 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 4,870.01 | 3,214.79 | 2,453.45 | -9,747.69 | 1,736.80 | 1,044.21 | 12,952.11 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 4,870.01 | 3,214.79 | 2,453.45 | -9,747.69 | 1,736.80 | 1,044.21 | 12,952.11 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,497.43 | -2,116.50 | -2,311.05 | -1,399.67 | -1,467.36 | -1,427.07 |
| Operating Net Income | -1,836.27 | -2,106.09 | -1,778.70 | -1,720.68 | -1,971.31 | -1,430.81 |
| Deprecation and Amortization | 28.47 | 39.88 | 33.87 | 33.86 | 29.47 | 16.26 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 176.80 | 172.21 | 183.00 | 105.08 | 232.15 | 424.43 |
| Change in Working Capital | 76.79 | -283.56 | -806.49 | 121.46 | 145.86 | -502.80 |
| Other Operating Activities | 56.76 | 61.06 | 57.27 | 60.62 | 96.47 | 65.84 |
| Investing Cash Flow | -14.84 | -1,274.32 | 4,940.23 | -4,986.93 | -95.54 | -136.96 |
| Capital Expenditure | 0 | 0 | -40.65 | 0 | -32.30 | -28.14 |
| Net Purchase/Sale of PPE | -14.84 | 0 | -40.65 | 0 | -32.30 | -28.14 |
| Net Purchase/Sale of Investments Net | 0 | -1,274.32 | 0 | -4,895.18 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 5,021.53 | -91.74 | -30.94 | -80.69 |
| Financing Cash Flow | 584.40 | 5,760.04 | 0 | 5,033.53 | -75.99 | 1,422.75 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | -109.50 |
| Net Issuance/Repurchase of Equity | 713.90 | 0 | 0 | 1,398.56 | 0 | 1,532.25 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 3,634.98 | -75.99 | 0.00 |
| Net Change in Cash | -927.87 | 2,369.21 | 2,629.18 | -1,353.06 | -1,638.88 | -141.28 |
| Cash at Beginning of Period | 7,627.38 | 5,258.17 | 2,628.99 | 5,896.89 | 4,287.45 | 3,591.11 |
| Cash at End of Period | 6,699.52 | 7,627.38 | 5,258.17 | 4,543.83 | 2,648.57 | 3,449.83 |
| Free Cash Flow | -1,512.27 | -2,116.50 | -2,351.70 | -1,491.41 | -1,499.65 | -1,455.21 |