MIDD
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Price to Earnings | 17.14 | 19.68 | 16.59 | 22.23 | 34.29 |
| Price to Sales | 1.89 | 1.95 | 1.80 | 3.34 | 2.83 |
| Book Value Per Common Share | 67.71 | 60.66 | 51.72 | 45.17 | 35.88 |
| Price to Book | 2.02 | 2.43 | 2.59 | 4.36 | 3.59 |
| Price to Operating Cash Flow | 10.69 | 12.54 | 21.78 | 25.66 | 13.53 |
| Price to Free Cash Flow | 11.51 | 14.55 | 27.54 | 29.22 | 14.71 |
| Enterprise Value to EBITDA | 92123.69 | 102095.54 | 91522.51 | 135484.09 | 155350.89 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -13.10 | 72.11 | 88.81 | 66.84 | 57.03 | 99.87 | 63.05 | 67.81 | 79.25 | 66.07 | 60.32 | 102.86 | 54.50 | 79.72 | 102.15 |
| Price to Sales | 6.84 | 7.80 | 9.03 | 8.08 | 6.65 | 9.31 | 6.99 | 7.61 | 7.80 | 6.95 | 6.75 | 8.88 | 11.74 | 11.87 | 12.05 |
| Book Value Per Common Share | 58.15 | 68.85 | 69.60 | 66.82 | 63.65 | 61.71 | 57.76 | 56.04 | 53.41 | 46.38 | 44.75 | 44.41 | 41.62 | 38.49 | 36.14 |
| Price to Book | 2.29 | 2.11 | 2.19 | 2.12 | 1.93 | 2.61 | 2.22 | 2.64 | 2.75 | 2.76 | 2.83 | 3.64 | 4.18 | 4.51 | 4.58 |
| Price to Operating Cash Flow | 58.01 | 61.23 | 85.41 | -575.31 | 153.06 | ||||||||||
| Price to Free Cash Flow | 77.03 | 67.89 | 121.09 | -293.51 | 179.26 | ||||||||||
| Enterprise Value to EBITDA | 453307.19 | 476093.15 | 398790.36 | 337130.70 | 497186.74 | 352906.04 | 387572.92 | 400240.11 | 377454.23 | 362872.67 | 499473.41 | 366126.13 | 576048.91 | 554891.97 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Earning YoY | 6.55 | -7.31 | -8.81 | 135.37 | |
| Revenue YoY | -4.00 | 0.09 | 24.06 | 29.35 | |
| EBITDA YoY | 3.16 | -2.42 | -1.30 | 75.39 | |
| Net Profit YoY | 6.87 | -8.17 | -10.63 | 135.65 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 16.86 | 859900.00 | -1.40 | 33.54 | 1609900.00 | -6.88 | 17.84 | 924900.00 | -7.62 | 33.76 | 784900.00 | 46.33 | 34.57 | ||
| Revenue YoY | 0.44 | 7.86 | -10.58 | -4.92 | 6.97 | -8.10 | -5.71 | 3.23 | -2.36 | -2.05 | 1.90 | 14.80 | 1.08 | 6.69 | |
| EBITDA YoY | -2.17 | -27.31 | -2.28 | 12.69 | -2.22 | -4.80 | 4.00 | -19.26 | -3.02 | 6.71 | -15.17 | 57.40 | 1.18 | ||
| Net Profit YoY | 14.73 | -17.77 | -1.07 | 33.30 | 13.47 | -7.02 | 17.92 | -25.61 | -7.84 | 32.06 | -16.48 | 45.93 | 35.09 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Cash Per Common Share | 12.83 | 4.62 | 2.99 | 3.27 | 4.87 |
| Quick Ratio | 1.61 | 1.05 | 0.80 | 0.83 | 0.90 |
| Current Ratio | 2.81 | 2.31 | 2.03 | 1.87 | 1.81 |
| Debt to Equity | 1.00 | 1.13 | 1.46 | 1.56 | 1.63 |
| Long-Term Debt to Equity | 0.77 | 0.86 | 1.10 | 1.19 | 1.28 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 3.47 | 9.72 | 13.90 | 11.27 | 8.55 | 6.36 | 3.12 | 2.94 | 2.92 | 2.69 | 3.08 | 2.68 | 4.55 | 7.16 | 5.60 |
| Quick Ratio | 0.89 | 1.34 | 1.57 | 1.50 | 1.27 | 1.13 | 0.93 | 0.91 | 0.82 | 0.79 | 0.81 | 0.85 | 0.87 | 1.12 | 1.03 |
| Current Ratio | 2.07 | 2.57 | 2.72 | 2.81 | 2.50 | 2.40 | 2.27 | 2.32 | 2.08 | 2.08 | 1.98 | 1.99 | 1.83 | 2.09 | 1.95 |
| Debt to Equity | 1.16 | 1.03 | 0.98 | 1.00 | 1.05 | 1.09 | 1.24 | 1.33 | 1.43 | 1.67 | 1.72 | 1.67 | 1.51 | 1.55 | 1.65 |
| Long-Term Debt to Equity | 0.84 | 0.78 | 0.75 | 0.78 | 0.80 | 0.84 | 0.96 | 1.04 | 1.08 | 1.30 | 1.32 | 1.29 | 1.15 | 1.21 | 1.29 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| ROA | 5.88 | 5.80 | 6.35 | 7.65 | 3.98 |
| ROE | 11.78 | 12.34 | 15.60 | 19.58 | 10.49 |
| Gross Margin | 37.94 | 38.00 | 35.87 | 36.76 | 35.10 |
| Operating Margin | 17.28 | 15.85 | 16.20 | 20.82 | 13.79 |
| EBITDA Margin | 20.56 | 19.13 | 19.63 | 24.67 | 18.19 |
| Net Profit Margin | 11.06 | 9.93 | 10.83 | 15.03 | 8.25 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.07 | 1.44 | 1.25 | 1.59 | 1.64 | 1.25 | 1.57 | 1.67 | 1.42 | 1.56 | 1.72 | 1.32 | 3.05 | 2.22 | 1.69 |
| ROE | -17.46 | 2.92 | 2.48 | 3.18 | 3.37 | 2.61 | 3.51 | 3.90 | 3.46 | 4.18 | 4.68 | 3.53 | 7.65 | 5.67 | 4.47 |
| Gross Margin | 36.79 | 37.97 | 38.16 | 37.70 | 38.29 | 37.37 | 38.27 | 37.81 | 37.60 | 36.79 | 35.59 | 33.23 | 36.65 | 37.55 | 36.39 |
| Operating Margin | -56.39 | 15.63 | 15.42 | 18.68 | 18.09 | 15.22 | 17.89 | 18.05 | 16.02 | 16.43 | 16.98 | 13.07 | 29.85 | 18.39 | 17.71 |
| EBITDA Margin | -54.81 | 17.20 | 18.97 | 20.27 | 19.72 | 18.72 | 19.82 | 19.63 | 19.49 | 18.42 | 18.61 | 17.77 | 32.08 | 20.60 | 21.72 |
| Net Profit Margin | -52.23 | 10.84 | 10.19 | 12.11 | 11.64 | 9.34 | 11.08 | 11.24 | 9.84 | 10.51 | 11.17 | 8.62 | 21.52 | 14.91 | 11.78 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Assets | 7,283,151.00 | 6,906,692.00 | 6,874,866.00 | 6,383,598.00 | 5,202,474.00 |
| Current Assets | 2,330,043.00 | 1,965,859.00 | 2,005,996.00 | 1,707,085.00 | 1,270,493.00 |
| Cash and Short-Term Investments | 689,533.00 | 247,496.00 | 162,001.00 | 180,362.00 | 268,103.00 |
| Cash and Cash Equivalents | 689,533.00 | 247,496.00 | 162,001.00 | 180,362.00 | 268,103.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 643,355.00 | 644,576.00 | 631,134.00 | 577,142.00 | 363,361.00 |
| Inventory | 841,567.00 | 935,867.00 | 1,077,729.00 | 837,418.00 | 540,198.00 |
| Other Current Assets | 155,588.00 | 137,920.00 | 135,132.00 | 112,163.00 | 98,831.00 |
| Non-Current Assets | 4,953,108.00 | 4,940,833.00 | 4,868,870.00 | 4,676,513.00 | 3,931,981.00 |
| Property, Plant, Equipment Net | 647,133.00 | 620,271.00 | 545,842.00 | 474,368.00 | 441,675.00 |
| Goodwill | 2,518,222.00 | 2,486,310.00 | 2,411,834.00 | 2,243,469.00 | 1,934,261.00 |
| Intangible Assets | 1,611,037.00 | 1,693,076.00 | 1,794,232.00 | 1,875,377.00 | 1,450,381.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 6,281.00 | 7,945.00 | 6,738.00 | 33,194.00 | 76,052.00 |
| Other Non-Current Assets | 170,435.00 | 133,231.00 | 110,224.00 | 50,105.00 | 29,612.00 |
| Liabilities | 3,644,720.00 | 3,656,803.00 | 4,077,119.00 | 3,889,322.00 | 3,225,825.00 |
| Current Liabilities | 829,322.00 | 851,094.00 | 988,284.00 | 914,888.00 | 700,258.00 |
| Payables and Expenses | 785,373.00 | 806,272.00 | 942,701.00 | 887,595.00 | 677,314.00 |
| Account Payables | 208,908.00 | 227,080.00 | 271,374.00 | 304,740.00 | 182,773.00 |
| Current Accrued Liabilities | 576,465.00 | 579,192.00 | 671,327.00 | 582,855.00 | 494,541.00 |
| Short-Term Debt | 43,949.00 | 44,822.00 | 45,583.00 | 27,293.00 | 22,944.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 2,815,398.00 | 2,805,709.00 | 3,088,835.00 | 2,974,434.00 | 2,525,567.00 |
| Long-Term Debt | 2,351,118.00 | 2,380,373.00 | 2,676,741.00 | 2,387,001.00 | 1,706,652.00 |
| Other Non-Current Liabilities | 464,280.00 | 425,336.00 | 412,094.00 | 587,433.00 | 818,915.00 |
| Equity | 3,638,431.00 | 3,249,889.00 | 2,797,747.00 | 2,494,276.00 | 1,976,649.00 |
| Shareholders Equity | 3,638,431.00 | 3,249,889.00 | 2,797,747.00 | 2,494,276.00 | 1,976,649.00 |
| Capital Stock | 148.00 | 148.00 | 147.00 | 147.00 | 147.00 |
| Share Premium | 520,177.00 | 479,216.00 | 408,376.00 | 357,309.00 | 433,308.00 |
| Retained Earnings | 4,328,187.00 | 3,899,754.00 | 3,498,872.00 | 3,062,303.00 | 2,568,756.00 |
| Treasury Shares | -940,691.00 | -906,031.00 | -831,176.00 | -566,399.00 | -537,134.00 |
| Accumulated Other Comprehensive Income | -269,390.00 | -223,198.00 | -278,472.00 | -359,084.00 | -488,428.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,395,067.00 | 2,425,195.00 | 2,722,324.00 | 2,414,294.00 | 1,729,596.00 |
| Net Debt | 1,705,534.00 | 2,177,699.00 | 2,560,323.00 | 2,233,932.00 | 1,461,493.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Revenues | 3,875,162.00 | 4,036,605.00 | 4,032,853.00 | 3,250,792.00 | 2,513,257.00 |
| Cost Of Revenue | 2,404,793.00 | 2,502,543.00 | 2,586,299.00 | 2,055,932.00 | 1,631,209.00 |
| Gross Profit | 1,470,369.00 | 1,534,062.00 | 1,446,554.00 | 1,194,860.00 | 882,048.00 |
| Operating Expenses | 814,181.00 | 899,194.00 | 806,950.00 | 564,868.00 | 557,617.00 |
| Selling, General and Administrative Expenses | 762,502.00 | 806,946.00 | 797,234.00 | 667,976.00 | 531,897.00 |
| Research and Development Expenses | 57,700.00 | 53,100.00 | 48,900.00 | 41,800.00 | 35,300.00 |
| Other Operating Expenses | -6,021.00 | 39,148.00 | -39,184.00 | -144,908.00 | -9,580.00 |
| Operating Income | 656,188.00 | 634,868.00 | 639,604.00 | 629,992.00 | 324,431.00 |
| Net Non-Operating Income | -78,868.00 | -115,490.00 | -75,189.00 | -10,488.00 | -56,374.00 |
| Interest Expense | 92,229.00 | 120,348.00 | 88,977.00 | 57,157.00 | 78,617.00 |
| EBT | 577,320.00 | 519,378.00 | 564,415.00 | 619,504.00 | 268,057.00 |
| Income Tax | 148,887.00 | 118,496.00 | 127,846.00 | 131,012.00 | 60,763.00 |
| Net Income | 428,433.00 | 400,882.00 | 436,569.00 | 488,492.00 | 207,294.00 |
| EBIT | 669,549.00 | 639,726.00 | 653,392.00 | 676,661.00 | 346,674.00 |
| Deprecation and Amortization | 127,174.00 | 132,604.00 | 138,061.00 | 125,243.00 | 110,532.00 |
| EBITDA | 796,723.00 | 772,330.00 | 791,453.00 | 801,904.00 | 457,206.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Average Shares Outstanding Basic | 53,738.00 | 53,577.00 | 54,095.00 | 55,216.00 | 55,093.00 |
| Average Shares Outstanding Diluted | 54,209.00 | 54,086.00 | 54,947.00 | 56,665.00 | 55,136.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 |
|---|---|---|---|---|---|
| Operating Cash Flow | 686,816.00 | 628,790.00 | 332,552.00 | 423,399.00 | 524,785.00 |
| Operating Net Income | 428,433.00 | 400,882.00 | 436,569.00 | 488,492.00 | 207,294.00 |
| Deprecation and Amortization | 127,174.00 | 132,604.00 | 138,061.00 | 125,243.00 | 110,532.00 |
| Deferred Income Tax | 35,877.00 | -2,405.00 | -6,642.00 | 6,863.00 | 16,421.00 |
| Share Based Compensation | 36,151.00 | 51,047.00 | 58,368.00 | 42,330.00 | 19,613.00 |
| Change in Working Capital | 39,986.00 | 86,794.00 | -277,648.00 | -231,868.00 | 154,856.00 |
| Other Operating Activities | 19,195.00 | -40,132.00 | -16,156.00 | -7,661.00 | 16,069.00 |
| Investing Cash Flow | -158,535.00 | -155,742.00 | -348,319.00 | -1,008,861.00 | -106,757.00 |
| Capital Expenditure | -49,390.00 | -86,984.00 | -69,522.00 | -51,551.00 | -41,901.00 |
| Net Purchase/Sale of PPE | -49,390.00 | -86,984.00 | -69,522.00 | -51,551.00 | -41,901.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -111,652.00 | -68,758.00 | -278,797.00 | -963,600.00 | -79,003.00 |
| Other Investing Activities | 51,897.00 | 86,984.00 | 69,522.00 | 57,841.00 | 56,048.00 |
| Financing Cash Flow | -73,768.00 | -390,939.00 | 7,631.00 | 502,789.00 | -252,468.00 |
| Net Issuance/Repayment of Debt | -35,006.00 | -308,462.00 | 290,280.00 | 602,013.00 | -47,227.00 |
| Net Issuance/Repurchase of Equity | 34,660.00 | 74,565.00 | 264,777.00 | 29,265.00 | 85,872.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -73,422.00 | -157,042.00 | -547,426.00 | -128,489.00 | -291,113.00 |
| Net Change in Cash | 442,037.00 | 85,495.00 | -18,361.00 | -87,741.00 | 173,603.00 |
| Cash at Beginning of Period | 247,496.00 | 162,001.00 | 180,362.00 | 0 | 0 |
| Cash at End of Period | 689,533.00 | 247,496.00 | 162,001.00 | 0 | 0 |
| Free Cash Flow | 637,426.00 | 541,806.00 | 263,030.00 | 371,848.00 | 482,884.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,354,660.00 | 7,335,883.00 | 7,401,381.00 | 7,283,151.00 | 7,201,081.00 | 7,025,783.00 | 6,930,405.00 | 6,906,692.00 | 6,922,608.00 | 6,984,758.00 | 6,956,137.00 | 6,874,866.00 | 6,671,861.00 | 6,579,373.00 | 6,474,165.00 | 6,383,598.00 | 5,772,851.00 | 5,422,783.00 | 5,289,913.00 | 5,202,474.00 |
| Current Assets | 1,969,359.00 | 2,259,590.00 | 2,413,763.00 | 2,330,043.00 | 2,291,610.00 | 2,143,339.00 | 2,021,923.00 | 1,965,859.00 | 1,960,857.00 | 2,036,204.00 | 2,060,519.00 | 2,005,996.00 | 1,950,538.00 | 1,935,260.00 | 1,823,820.00 | 1,707,085.00 | 1,507,737.00 | 1,525,925.00 | 1,393,110.00 | 1,270,493.00 |
| Cash and Short-Term Investments | 175,130.00 | 511,499.00 | 745,143.00 | 689,533.00 | 606,004.00 | 459,457.00 | 341,018.00 | 247,496.00 | 167,189.00 | 157,279.00 | 156,524.00 | 162,001.00 | 144,918.00 | 166,589.00 | 146,676.00 | 180,362.00 | 251,476.00 | 395,562.00 | 309,331.00 | 268,103.00 |
| Cash and Cash Equivalents | 175,130.00 | 511,499.00 | 745,143.00 | 689,533.00 | 606,004.00 | 459,457.00 | 341,018.00 | 247,496.00 | 167,189.00 | 157,279.00 | 156,524.00 | 162,001.00 | 144,918.00 | 166,589.00 | 146,676.00 | 180,362.00 | 251,476.00 | 395,562.00 | 309,331.00 | 268,103.00 |
| 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 | 673,857.00 | 665,833.00 | 645,511.00 | 643,355.00 | 614,976.00 | 624,622.00 | 605,180.00 | 644,576.00 | 633,169.00 | 643,405.00 | 652,949.00 | 631,134.00 | 593,514.00 | 627,276.00 | 629,855.00 | 577,142.00 | 466,487.00 | 422,409.00 | 427,935.00 | 363,361.00 |
| Inventory | 919,551.00 | 888,670.00 | 877,729.00 | 841,567.00 | 905,865.00 | 920,096.00 | 943,679.00 | 935,867.00 | 1,015,047.00 | 1,082,523.00 | 1,116,364.00 | 1,077,729.00 | 1,062,634.00 | 1,008,920.00 | 924,763.00 | 837,418.00 | 686,043.00 | 608,570.00 | 574,277.00 | 540,198.00 |
| Other Current Assets | 200,821.00 | 193,588.00 | 145,380.00 | 155,588.00 | 164,765.00 | 139,164.00 | 132,046.00 | 137,920.00 | 145,452.00 | 152,997.00 | 134,682.00 | 135,132.00 | 149,472.00 | 132,475.00 | 122,526.00 | 112,163.00 | 103,731.00 | 99,384.00 | 81,567.00 | 98,831.00 |
| Non-Current Assets | 4,385,301.00 | 5,076,293.00 | 4,987,618.00 | 4,953,108.00 | 4,909,471.00 | 4,882,444.00 | 4,908,482.00 | 4,940,833.00 | 4,961,751.00 | 4,948,554.00 | 4,895,618.00 | 4,868,870.00 | 4,721,323.00 | 4,644,113.00 | 4,650,345.00 | 4,676,513.00 | 4,265,114.00 | 3,896,858.00 | 3,896,803.00 | 3,931,981.00 |
| Property, Plant, Equipment Net | 577,909.00 | 570,414.00 | 550,736.00 | 647,133.00 | 510,555.00 | 504,661.00 | 508,140.00 | 620,271.00 | 498,871.00 | 483,064.00 | 461,728.00 | 545,842.00 | 423,947.00 | 417,688.00 | 382,574.00 | 474,368.00 | 370,266.00 | 336,924.00 | 336,257.00 | 441,675.00 |
| Goodwill | 2,025,358.00 | 2,592,312.00 | 2,543,430.00 | 2,518,222.00 | 2,506,810.00 | 2,471,721.00 | 2,473,323.00 | 2,486,310.00 | 2,452,419.00 | 2,451,866.00 | 2,429,167.00 | 2,411,834.00 | 2,287,420.00 | 2,221,120.00 | 2,236,441.00 | 2,243,469.00 | 2,106,182.00 | 1,932,172.00 | 1,928,644.00 | 1,934,261.00 |
| Intangible Assets | 1,470,424.00 | 1,614,020.00 | 1,606,204.00 | 1,611,037.00 | 1,650,962.00 | 1,650,965.00 | 1,669,472.00 | 1,693,076.00 | 1,775,546.00 | 1,790,771.00 | 1,791,062.00 | 1,794,232.00 | 1,781,801.00 | 1,805,036.00 | 1,835,157.00 | 1,875,377.00 | 1,574,601.00 | 1,406,629.00 | 1,428,294.00 | 1,450,381.00 |
| 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 | 6,893.00 | 6,768.00 | 6,418.00 | 6,281.00 | 6,915.00 | 6,814.00 | 8,033.00 | 7,945.00 | 8,877.00 | 8,280.00 | 7,042.00 | 6,738.00 | 22,340.00 | 26,306.00 | 30,621.00 | 33,194.00 | 83,589.00 | 86,910.00 | 74,159.00 | 76,052.00 |
| Other Non-Current Assets | 304,717.00 | 292,779.00 | 280,830.00 | 170,435.00 | 234,229.00 | 248,283.00 | 249,514.00 | 133,231.00 | 226,038.00 | 214,573.00 | 206,619.00 | 110,224.00 | 205,815.00 | 173,963.00 | 165,552.00 | 50,105.00 | 130,476.00 | 134,223.00 | 129,449.00 | 29,612.00 |
| Liabilities | 3,416,875.00 | 3,713,328.00 | 3,671,460.00 | 3,644,720.00 | 3,608,140.00 | 3,603,872.00 | 3,619,166.00 | 3,656,803.00 | 3,827,393.00 | 3,985,232.00 | 4,093,938.00 | 4,077,119.00 | 4,173,318.00 | 4,161,403.00 | 4,046,198.00 | 3,889,322.00 | 3,473,881.00 | 3,296,907.00 | 3,294,701.00 | 3,225,825.00 |
| Current Liabilities | 951,557.00 | 880,782.00 | 885,823.00 | 829,322.00 | 814,712.00 | 856,863.00 | 840,883.00 | 851,094.00 | 864,247.00 | 878,405.00 | 990,309.00 | 988,284.00 | 937,778.00 | 976,414.00 | 918,401.00 | 914,888.00 | 822,836.00 | 731,837.00 | 714,437.00 | 700,258.00 |
| Payables and Expenses | 909,447.00 | 836,772.00 | 841,945.00 | 785,373.00 | 770,654.00 | 812,613.00 | 796,340.00 | 806,272.00 | 819,917.00 | 834,155.00 | 946,062.00 | 942,701.00 | 893,114.00 | 927,338.00 | 890,708.00 | 887,595.00 | 801,283.00 | 708,577.00 | 693,344.00 | 677,314.00 |
| Account Payables | 257,949.00 | 235,746.00 | 230,585.00 | 208,908.00 | 214,699.00 | 238,733.00 | 233,432.00 | 227,080.00 | 224,375.00 | 232,740.00 | 282,032.00 | 271,374.00 | 261,169.00 | 323,155.00 | 305,344.00 | 304,740.00 | 254,287.00 | 223,425.00 | 213,431.00 | 182,773.00 |
| Current Accrued Liabilities | 651,498.00 | 601,026.00 | 611,360.00 | 576,465.00 | 555,955.00 | 573,880.00 | 562,908.00 | 579,192.00 | 595,542.00 | 601,415.00 | 664,030.00 | 671,327.00 | 631,945.00 | 604,183.00 | 585,364.00 | 582,855.00 | 546,996.00 | 485,152.00 | 479,913.00 | 494,541.00 |
| Short-Term Debt | 42,110.00 | 44,010.00 | 43,878.00 | 43,949.00 | 44,058.00 | 44,250.00 | 44,543.00 | 44,822.00 | 44,330.00 | 44,250.00 | 44,247.00 | 45,583.00 | 44,664.00 | 49,076.00 | 27,693.00 | 27,293.00 | 21,553.00 | 23,260.00 | 21,093.00 | 22,944.00 |
| Other Current Liabilities | 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 | 0.00 |
| Non-Current Liabilities | 2,465,318.00 | 2,832,546.00 | 2,785,637.00 | 2,815,398.00 | 2,793,428.00 | 2,747,009.00 | 2,778,283.00 | 2,805,709.00 | 2,963,146.00 | 3,106,827.00 | 3,103,629.00 | 3,088,835.00 | 3,235,540.00 | 3,184,989.00 | 3,127,797.00 | 2,974,434.00 | 2,651,045.00 | 2,565,070.00 | 2,580,264.00 | 2,525,567.00 |
| Long-Term Debt | 2,025,027.00 | 2,331,772.00 | 2,341,295.00 | 2,351,118.00 | 2,361,252.00 | 2,359,996.00 | 2,370,107.00 | 2,380,373.00 | 2,535,896.00 | 2,687,544.00 | 2,688,417.00 | 2,676,741.00 | 2,693,325.00 | 2,647,313.00 | 2,570,132.00 | 2,387,001.00 | 1,866,022.00 | 1,795,593.00 | 1,801,040.00 | 1,706,652.00 |
| Other Non-Current Liabilities | 440,291.00 | 500,774.00 | 444,342.00 | 464,280.00 | 432,176.00 | 387,013.00 | 408,176.00 | 425,336.00 | 427,250.00 | 419,283.00 | 415,212.00 | 412,094.00 | 542,215.00 | 537,676.00 | 557,665.00 | 587,433.00 | 785,023.00 | 769,477.00 | 779,224.00 | 818,915.00 |
| Equity | 2,937,785.00 | 3,622,555.00 | 3,729,921.00 | 3,638,431.00 | 3,592,941.00 | 3,421,911.00 | 3,311,239.00 | 3,249,889.00 | 3,095,215.00 | 2,999,526.00 | 2,862,199.00 | 2,797,747.00 | 2,498,543.00 | 2,417,970.00 | 2,427,967.00 | 2,494,276.00 | 2,298,970.00 | 2,125,876.00 | 1,995,212.00 | 1,976,649.00 |
| Shareholders Equity | 2,937,785.00 | 3,622,555.00 | 3,729,921.00 | 3,638,431.00 | 3,592,941.00 | 3,421,911.00 | 3,311,239.00 | 3,249,889.00 | 3,095,215.00 | 2,999,526.00 | 2,862,199.00 | 2,797,747.00 | 2,498,543.00 | 2,417,970.00 | 2,427,967.00 | 2,494,276.00 | 2,298,970.00 | 2,125,876.00 | 1,995,212.00 | 1,976,649.00 |
| Capital Stock | 153.00 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Share Premium | 596,651.00 | 528,889.00 | 522,665.00 | 520,177.00 | 509,355.00 | 500,686.00 | 493,038.00 | 479,216.00 | 463,475.00 | 444,290.00 | 425,781.00 | 408,376.00 | 392,659.00 | 376,898.00 | 363,741.00 | 357,309.00 | 381,014.00 | 370,816.00 | 361,487.00 | 433,308.00 |
| Retained Earnings | 4,013,517.00 | 4,526,495.00 | 4,420,539.00 | 4,328,187.00 | 4,215,883.00 | 4,101,717.00 | 3,986,322.00 | 3,899,754.00 | 3,823,461.00 | 3,714,811.00 | 3,597,961.00 | 3,498,872.00 | 3,365,675.00 | 3,261,306.00 | 3,148,058.00 | 3,062,303.00 | 2,959,625.00 | 2,783,659.00 | 2,663,074.00 | 2,568,756.00 |
| Treasury Shares | -1,523,231.00 | -1,309,723.00 | -983,469.00 | -940,691.00 | -924,289.00 | -924,002.00 | -923,026.00 | -906,031.00 | -906,011.00 | -906,011.00 | -899,047.00 | -831,176.00 | -806,079.00 | -806,008.00 | -736,412.00 | -566,399.00 | -539,611.00 | -539,496.00 | -538,896.00 | -537,134.00 |
| Accumulated Other Comprehensive Income | -149,305.00 | -123,254.00 | -229,962.00 | -269,390.00 | -208,156.00 | -256,638.00 | -245,243.00 | -223,198.00 | -285,858.00 | -253,712.00 | -262,643.00 | -278,472.00 | -453,859.00 | -414,373.00 | -347,567.00 | -359,084.00 | -502,205.00 | -489,250.00 | -490,600.00 | -488,428.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,067,137.00 | 2,375,782.00 | 2,385,173.00 | 2,395,067.00 | 2,405,310.00 | 2,404,246.00 | 2,414,650.00 | 2,425,195.00 | 2,580,226.00 | 2,731,794.00 | 2,732,664.00 | 2,722,324.00 | 2,737,989.00 | 2,696,389.00 | 2,597,825.00 | 2,414,294.00 | 1,887,575.00 | 1,818,853.00 | 1,822,133.00 | 1,729,596.00 |
| Net Debt | 1,892,007.00 | 1,864,283.00 | 1,640,030.00 | 1,705,534.00 | 1,799,306.00 | 1,944,789.00 | 2,073,632.00 | 2,177,699.00 | 2,413,037.00 | 2,574,515.00 | 2,576,140.00 | 2,560,323.00 | 2,593,071.00 | 2,529,800.00 | 2,451,149.00 | 2,233,932.00 | 1,636,099.00 | 1,423,291.00 | 1,512,802.00 | 1,461,493.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 982,131.00 | 977,859.00 | 906,627.00 | 1,013,881.00 | 942,809.00 | 991,546.00 | 926,926.00 | 1,008,576.00 | 980,651.00 | 1,039,982.00 | 1,007,396.00 | 1,031,705.00 | 992,871.00 | 1,013,601.00 | 994,676.00 | 866,416.00 | 817,545.00 | 808,773.00 | 758,058.00 |
| Cost Of Revenue | 620,825.00 | 606,568.00 | 560,694.00 | 624,946.00 | 587,375.00 | 611,904.00 | 580,568.00 | 621,807.00 | 605,329.00 | 646,746.00 | 628,661.00 | 641,635.00 | 627,639.00 | 652,859.00 | 664,166.00 | 550,783.00 | 517,918.00 | 505,047.00 | 482,184.00 |
| Gross Profit | 361,306.00 | 371,291.00 | 345,933.00 | 388,935.00 | 355,434.00 | 379,642.00 | 346,358.00 | 386,769.00 | 375,322.00 | 393,236.00 | 378,735.00 | 390,070.00 | 365,232.00 | 360,742.00 | 330,510.00 | 315,633.00 | 299,627.00 | 303,726.00 | 275,874.00 |
| Operating Expenses | 915,555.00 | 215,899.00 | 205,335.00 | 219,027.00 | 181,995.00 | 203,934.00 | 209,225.00 | 272,135.00 | 200,881.00 | 208,465.00 | 217,713.00 | 201,962.00 | 203,527.00 | 193,515.00 | 207,946.00 | 177,013.00 | 66,145.00 | 167,009.00 | 154,701.00 |
| Selling, General and Administrative Expenses | 203,617.00 | 213,611.00 | 202,606.00 | 178,394.00 | 179,476.00 | 198,584.00 | 206,048.00 | 191,585.00 | 196,433.00 | 203,521.00 | 215,407.00 | 200,477.00 | 201,200.00 | 189,486.00 | 206,071.00 | 171,954.00 | 175,354.00 | 165,711.00 | 154,957.00 |
| Research and Development Expenses | 0 | 0 | 0 | 57,700.00 | 0 | 0 | 0 | 53,100.00 | 0 | 0 | 0 | 48,900.00 | 0 | 0 | 0 | 41,800.00 | 0 | 0 | 0 |
| Other Operating Expenses | 711,938.00 | 2,288.00 | 2,729.00 | -17,067.00 | 2,519.00 | 5,350.00 | 3,177.00 | 27,450.00 | 4,448.00 | 4,944.00 | 2,306.00 | -47,415.00 | 2,327.00 | 4,029.00 | 1,875.00 | -36,741.00 | -109,209.00 | 1,298.00 | -256.00 |
| Operating Income | -554,249.00 | 155,392.00 | 140,598.00 | 169,908.00 | 173,439.00 | 175,708.00 | 137,133.00 | 114,634.00 | 174,441.00 | 184,771.00 | 161,022.00 | 188,108.00 | 161,705.00 | 167,227.00 | 122,564.00 | 138,620.00 | 233,482.00 | 136,717.00 | 121,173.00 |
| Net Non-Operating Income | -24,703.00 | -22,398.00 | -19,141.00 | -16,878.00 | -18,762.00 | -20,932.00 | -22,296.00 | -27,706.00 | -30,049.00 | -28,628.00 | -29,107.00 | -26,392.00 | -22,652.00 | -15,946.00 | -10,199.00 | -2,641.00 | -2,623.00 | -2,221.00 | -3,003.00 |
| Interest Expense | 25,147.00 | 19,844.00 | 18,364.00 | 19,990.00 | 21,399.00 | 24,566.00 | 26,274.00 | 28,277.00 | 31,080.00 | 31,529.00 | 29,462.00 | 26,414.00 | 24,067.00 | 20,842.00 | 17,654.00 | 13,676.00 | 13,192.00 | 14,222.00 | 16,067.00 |
| EBT | -578,952.00 | 132,994.00 | 121,457.00 | 153,030.00 | 154,677.00 | 154,776.00 | 114,837.00 | 86,928.00 | 144,392.00 | 156,143.00 | 131,915.00 | 161,716.00 | 139,053.00 | 151,281.00 | 112,365.00 | 135,979.00 | 230,859.00 | 134,496.00 | 118,170.00 |
| Income Tax | 65,974.00 | 27,038.00 | 29,105.00 | 40,726.00 | 40,511.00 | 39,381.00 | 28,269.00 | 10,635.00 | 35,742.00 | 39,293.00 | 32,826.00 | 28,519.00 | 34,684.00 | 38,033.00 | 26,610.00 | 33,301.00 | 54,893.00 | 13,911.00 | 28,907.00 |
| Net Income | -512,978.00 | 105,956.00 | 92,352.00 | 112,304.00 | 114,166.00 | 115,395.00 | 86,568.00 | 76,293.00 | 108,650.00 | 116,850.00 | 99,089.00 | 133,197.00 | 104,369.00 | 113,248.00 | 85,755.00 | 102,678.00 | 175,966.00 | 120,585.00 | 89,263.00 |
| EBIT | -553,805.00 | 152,838.00 | 139,821.00 | 173,020.00 | 176,076.00 | 179,342.00 | 141,111.00 | 115,205.00 | 175,472.00 | 187,672.00 | 161,377.00 | 188,130.00 | 163,120.00 | 172,123.00 | 130,019.00 | 149,655.00 | 244,051.00 | 148,718.00 | 134,237.00 |
| Deprecation and Amortization | 15,500.00 | 15,400.00 | 32,145.00 | 63,564.00 | 15,000.00 | 16,200.00 | 32,410.00 | 62,257.00 | 18,900.00 | 16,500.00 | 34,947.00 | 55,019.00 | 19,800.00 | 16,500.00 | 46,742.00 | 58,711.00 | 18,200.00 | 17,900.00 | 30,432.00 |
| EBITDA | -538,305.00 | 168,238.00 | 171,966.00 | 236,584.00 | 191,076.00 | 195,542.00 | 173,521.00 | 177,462.00 | 194,372.00 | 204,172.00 | 196,324.00 | 243,149.00 | 182,920.00 | 188,623.00 | 176,761.00 | 208,366.00 | 262,251.00 | 166,618.00 | 164,669.00 |
| EPS | -0.01 | 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 |
| Diluted EPS | -0.01 | 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 |
| Average Shares Outstanding Basic | 50,521.00 | 52,616.00 | 53,594.00 | 53,763.00 | 53,770.00 | 53,765.00 | 53,654.00 | 53,599.00 | 53,588.00 | 53,527.00 | 53,594.00 | 53,811.00 | 53,867.00 | 54,033.00 | 54,669.00 | 55,189.00 | 55,232.00 | 55,230.00 | 55,213.00 |
| Average Shares Outstanding Diluted | 50,521.00 | 53,154.00 | 54,621.00 | 54,333.00 | 54,037.00 | 54,072.00 | 54,394.00 | 53,768.00 | 54,157.00 | 54,042.00 | 54,377.00 | 54,387.00 | 54,384.00 | 54,654.00 | 56,363.00 | 57,082.00 | 56,939.00 | 56,673.00 | 55,966.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 141,134.00 | 545,915.00 | 0 | 0 | 140,901.00 | 536,788.00 | 0 | 0 | 92,002.00 | 347,896.00 | 0 | 0 | -15,344.00 | 363,704.00 | 0 | 0 | 59,695.00 |
| Operating Net Income | -512,978.00 | 105,956.00 | 92,352.00 | 112,304.00 | 114,166.00 | 115,395.00 | 86,568.00 | 76,293.00 | 108,650.00 | 116,850.00 | 99,089.00 | 133,197.00 | 104,369.00 | 113,248.00 | 85,755.00 | 102,678.00 | 175,966.00 | 120,585.00 | 89,263.00 |
| Deprecation and Amortization | 15,500.00 | 15,400.00 | 32,145.00 | 63,564.00 | 15,000.00 | 16,200.00 | 32,410.00 | 62,257.00 | 18,900.00 | 16,500.00 | 34,947.00 | 55,019.00 | 19,800.00 | 16,500.00 | 46,742.00 | 58,711.00 | 18,200.00 | 17,900.00 | 30,432.00 |
| Deferred Income Tax | 0 | 0 | -6,584.00 | 42,186.00 | 0 | 0 | -6,309.00 | -2,372.00 | 0 | 0 | -33.00 | -15,228.00 | 0 | 0 | 8,586.00 | 4,950.00 | 0 | 0 | 1,913.00 |
| Share Based Compensation | -100.00 | 6,200.00 | 2,488.00 | 6,029.00 | 8,700.00 | 7,600.00 | 13,822.00 | 15,715.00 | 13,200.00 | 9,900.00 | 12,232.00 | 15,745.00 | 15,700.00 | 13,200.00 | 13,723.00 | 15,221.00 | 10,200.00 | 9,300.00 | 7,609.00 |
| Change in Working Capital | 0 | 0 | 11,113.00 | 2,649.00 | 0 | 0 | 37,337.00 | 122,132.00 | 0 | 0 | -35,338.00 | -131,178.00 | 0 | 0 | -146,470.00 | -191,005.00 | 0 | 0 | -40,863.00 |
| Other Operating Activities | 0 | 0 | 9,620.00 | 42,122.00 | 0 | 0 | -22,927.00 | -21,237.00 | 0 | 0 | -18,895.00 | 7,524.00 | 0 | 0 | -23,680.00 | 20,998.00 | 0 | 0 | -28,659.00 |
| Investing Cash Flow | 0 | 0 | -34,837.00 | -142,446.00 | 0 | 0 | -16,089.00 | -119,292.00 | 0 | 0 | -36,450.00 | -324,193.00 | 0 | 0 | -24,126.00 | -1,001,823.00 | 0 | 0 | -7,038.00 |
| Capital Expenditure | 0.00 | 0.00 | -34,846.00 | -35,567.00 | 0.00 | 0.00 | -13,823.00 | -59,874.00 | 0.00 | 0.00 | -27,110.00 | -54,785.00 | 0.00 | 0.00 | -14,737.00 | -42,826.00 | 0.00 | 0.00 | -8,725.00 |
| Net Purchase/Sale of PPE | 0 | 0 | -34,846.00 | -35,567.00 | 0 | 0 | -13,823.00 | -59,874.00 | 0 | 0 | -27,110.00 | -54,785.00 | 0 | 0 | -14,737.00 | -46,180.00 | 0 | 0 | -5,371.00 |
| 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 | 0 | 0 | 9.00 | -109,386.00 | 0 | 0 | -2,266.00 | -59,418.00 | 0 | 0 | -9,340.00 | -269,408.00 | 0 | 0 | -9,389.00 | -961,933.00 | 0 | 0 | -1,667.00 |
| Other Investing Activities | 0 | 0 | 34,846.00 | 38,074.00 | 0 | 0 | 13,823.00 | 59,874.00 | 0 | 0 | 27,110.00 | 54,785.00 | 0 | 0 | 14,737.00 | 49,116.00 | 0 | 0 | 8,725.00 |
| Financing Cash Flow | 0 | 0 | -57,091.00 | -45,210.00 | 0 | 0 | -28,558.00 | -327,562.00 | 0 | 0 | -63,377.00 | -1,090.00 | 0 | 0 | 8,721.00 | 511,074.00 | 0 | 0 | -8,285.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | -11,371.00 | -23,498.00 | 0 | 0 | -11,508.00 | -312,784.00 | 0 | 0 | 4,322.00 | 101,774.00 | 0 | 0 | 188,506.00 | 608,458.00 | 0 | 0 | -6,445.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 42,778.00 | 17,665.00 | 0 | 0 | 16,995.00 | 6,917.00 | 0 | 0 | 67,648.00 | 94,764.00 | 0 | 0 | 170,013.00 | 27,503.00 | 0 | 0 | 1,762.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -88,498.00 | -39,377.00 | 0 | 0 | -34,045.00 | -21,695.00 | 0 | 0 | -135,347.00 | -197,628.00 | 0 | 0 | -349,798.00 | -124,887.00 | 0 | 0 | -3,602.00 |
| Net Change in Cash | 0 | 0 | 55,610.00 | 348,515.00 | 0 | 0 | 93,522.00 | 90,972.00 | 0 | 0 | -5,477.00 | 15,325.00 | 0 | 0 | -33,686.00 | -128,969.00 | 0 | 0 | 41,228.00 |
| Cash at Beginning of Period | 0 | 0 | 689,533.00 | 341,018.00 | 0 | 0 | 247,496.00 | 156,524.00 | 0 | 0 | 162,001.00 | 146,676.00 | 0 | 0 | 180,362.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 175,130.00 | 511,499.00 | 745,143.00 | 689,533.00 | 606,004.00 | 459,457.00 | 341,018.00 | 247,496.00 | 167,189.00 | 157,279.00 | 156,524.00 | 162,001.00 | 144,918.00 | 166,589.00 | 146,676.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 106,288.00 | 510,348.00 | 0 | 0 | 127,078.00 | 476,914.00 | 0 | 0 | 64,892.00 | 293,111.00 | 0 | 0 | -30,081.00 | 320,878.00 | 0 | 0 | 50,970.00 |