MZTI
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 36.26 | 33.63 | 31.32 | 30.69 | 30.63 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | 101.05 | |||||||||||||||||||
| Price to Sales | 9.61 | |||||||||||||||||||
| Book Value Per Common Share | 36.98 | 36.26 | 36.14 | 35.54 | 34.28 | 33.63 | 33.16 | 33.00 | 31.94 | 31.32 | 31.73 | 31.90 | 31.29 | 30.69 | 30.47 | 31.42 | 30.88 | 30.63 | 30.17 | 30.00 |
| Price to Book | 4.67 | |||||||||||||||||||
| Price to Operating Cash Flow | 68.25 | |||||||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 614201.59 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Earning YoY | 5.37 | 42.82 | 23.93 | -36.94 | |
| Revenue YoY | 2.00 | 2.70 | 8.72 | 14.27 | |
| EBITDA YoY | 5.44 | 34.40 | 22.90 | -31.26 | |
| Net Profit YoY | 5.51 | 42.53 | 24.22 | -37.06 |
| 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 | 43.82 | 109.88 | 29.68 | 116.88 | 31.56 | 105.84 | -6.78 | 35.35 | ||||||||||||
| Revenue YoY | 46.92 | 109.16 | 49.76 | 105.27 | 51.49 | 112.19 | 49.18 | 109.28 | -63.75 | 49.33 | ||||||||||
| EBITDA YoY | 44.84 | 108.37 | 33.65 | 113.88 | 35.26 | 105.62 | 3.75 | 110.05 | -70.81 | 37.85 | ||||||||||
| Net Profit YoY | 43.89 | 109.60 | 29.71 | 117.14 | 31.66 | 106.33 | -6.89 | 112.12 | -72.28 | 35.37 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.88 | 5.96 | 3.22 | 2.20 | 6.84 |
| Quick Ratio | 1.38 | 1.41 | 1.21 | 1.18 | 1.64 |
| Current Ratio | 2.38 | 2.41 | 2.22 | 2.12 | 2.43 |
| Debt to Equity | 0.28 | 0.30 | 0.29 | 0.29 | 0.31 |
| Long-Term Debt to Equity | 0.09 | 0.11 | 0.10 | 0.09 | 0.10 |
| 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 | 6.63 | 5.86 | 4.53 | 7.39 | 4.92 | 5.94 | 6.00 | 4.88 | 2.69 | 3.21 | 3.02 | 3.48 | 2.34 | 2.19 | 2.44 | 4.15 | 4.74 | 6.83 | 7.68 | 7.88 |
| Quick Ratio | 1.41 | 1.38 | 1.24 | 1.81 | 1.37 | 1.41 | 1.41 | 1.43 | 1.16 | 1.21 | 1.09 | 1.23 | 1.05 | 1.18 | 0.99 | 1.27 | 1.33 | 1.64 | 2.03 | 2.16 |
| Current Ratio | 2.48 | 2.38 | 2.36 | 2.88 | 2.61 | 2.41 | 2.32 | 2.48 | 2.31 | 2.22 | 1.99 | 2.07 | 1.98 | 2.12 | 2.01 | 2.25 | 2.28 | 2.43 | 2.82 | 3.03 |
| Debt to Equity | 0.31 | 0.28 | 0.28 | 0.27 | 0.29 | 0.30 | 0.28 | 0.26 | 0.29 | 0.29 | 0.33 | 0.29 | 0.31 | 0.29 | 0.32 | 0.30 | 0.31 | 0.31 | 0.29 | 0.28 |
| Long-Term Debt to Equity | 0.12 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| ROA | 13.13 | 13.14 | 10.00 | 8.22 | 12.92 |
| ROE | 16.76 | 17.13 | 12.91 | 10.61 | 16.88 |
| Gross Margin | 23.87 | 23.10 | 21.32 | 21.22 | 26.36 |
| Operating Margin | 11.18 | 10.98 | 7.86 | 6.70 | 12.66 |
| EBITDA Margin | 14.44 | 13.97 | 10.67 | 9.44 | 15.69 |
| Net Profit Margin | 8.77 | 8.47 | 6.11 | 5.34 | 9.70 |
| 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 | 3.53 | 10.56 | 7.56 | 3.68 | 10.56 | 8.31 | 3.89 | 8.82 | 6.82 | 3.32 | 5.49 | 5.80 | 2.75 | 10.35 | 7.75 | |||||
| ROE | 4.63 | 13.53 | 9.56 | 4.73 | 13.56 | 10.51 | 5.00 | 11.70 | 8.82 | 4.36 | 7.22 | 7.52 | 3.61 | 13.31 | 9.89 | |||||
| Gross Margin | 24.08 | 24.38 | 24.96 | 23.75 | 23.59 | 24.29 | 23.55 | 21.60 | 22.28 | 23.28 | 21.02 | 23.03 | 23.56 | 26.82 | 27.55 | |||||
| Operating Margin | 12.32 | 12.06 | 12.41 | 12.41 | 11.40 | 13.17 | 12.49 | 9.57 | 11.17 | 11.52 | 6.41 | 10.48 | 10.34 | 13.40 | 14.85 | |||||
| EBITDA Margin | 15.70 | 15.21 | 15.42 | 15.48 | 14.35 | 16.08 | 15.43 | 12.25 | 13.72 | 14.15 | 9.22 | 13.26 | 13.21 | 16.41 | 17.77 | |||||
| Net Profit Margin | 9.56 | 9.40 | 9.60 | 9.58 | 8.72 | 10.07 | 9.52 | 7.47 | 8.59 | 8.83 | 4.95 | 7.93 | 7.82 | 10.23 | 11.28 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| 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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | 1,274,724.00 | 1,206,931.00 | 1,112,994.00 | 1,090,374.00 | 1,101,285.00 |
| Current Assets | 443,631.00 | 443,993.00 | 374,463.00 | 351,781.00 | 423,481.00 |
| Cash and Short-Term Investments | 161,476.00 | 163,443.00 | 88,473.00 | 60,283.00 | 188,055.00 |
| Cash and Cash Equivalents | 161,476.00 | 163,443.00 | 88,473.00 | 60,283.00 | 188,055.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 95,817.00 | 95,560.00 | 114,967.00 | 135,496.00 | 97,897.00 |
| Inventory | 169,301.00 | 173,252.00 | 158,265.00 | 144,702.00 | 121,875.00 |
| Other Current Assets | 17,037.00 | 11,738.00 | 12,758.00 | 11,300.00 | 15,654.00 |
| Non-Current Assets | 831,093.00 | 762,938.00 | 738,531.00 | 738,593.00 | 677,804.00 |
| Property, Plant, Equipment Net | 1,020,241.00 | 932,654.00 | 878,452.00 | 2,063,410.00 | 1,798,848.00 |
| Goodwill | 459,973.00 | 416,771.00 | 416,771.00 | 416,771.00 | 416,771.00 |
| Intangible Assets | 0 | 0 | 4,840.00 | 32,323.00 | 58,766.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -649,121.00 | -586,487.00 | -561,532.00 | -1,773,911.00 | -1,596,581.00 |
| Liabilities | 276,229.00 | 281,159.00 | 250,727.00 | 245,687.00 | 258,138.00 |
| Current Liabilities | 186,294.00 | 183,969.00 | 168,752.00 | 165,585.00 | 173,923.00 |
| Payables and Expenses | 186,294.00 | 183,969.00 | 168,752.00 | 165,585.00 | 173,923.00 |
| Account Payables | 117,962.00 | 118,811.00 | 111,758.00 | 114,972.00 | 110,338.00 |
| Current Accrued Liabilities | 68,332.00 | 65,158.00 | 56,994.00 | 50,613.00 | 63,585.00 |
| Short-Term Debt | 11,255.00 | 10,335.00 | 8,821.00 | 8,874.00 | 6,861.00 |
| Other Current Liabilities | -11,255.00 | -10,335.00 | -8,821.00 | -8,874.00 | -6,861.00 |
| Non-Current Liabilities | 89,935.00 | 97,190.00 | 81,975.00 | 80,102.00 | 84,215.00 |
| Long-Term Debt | 42,720.00 | 44,557.00 | 16,967.00 | 20,494.00 | 17,228.00 |
| Other Non-Current Liabilities | 47,215.00 | 52,633.00 | 65,008.00 | 59,608.00 | 66,987.00 |
| Equity | 998,495.00 | 925,772.00 | 862,267.00 | 844,687.00 | 843,147.00 |
| Shareholders Equity | 998,495.00 | 925,772.00 | 862,267.00 | 844,687.00 | 843,147.00 |
| Capital Stock | 160,886.00 | 153,616.00 | 143,870.00 | 137,814.00 | 128,617.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,628,487.00 | 1,564,642.00 | 1,503,963.00 | 1,485,045.00 | 1,482,220.00 |
| Treasury Shares | 791,839.00 | 783,846.00 | 776,201.00 | 767,000.00 | 759,437.00 |
| Accumulated Other Comprehensive Income | -961.00 | 18,382.00 | 19,975.00 | 23,508.00 | 17,554.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 42,720.00 | 44,557.00 | 16,967.00 | 20,494.00 | 17,228.00 |
| Common Shares Outstanding | 27,533.60 | 27,527.09 | 27,527.55 | 27,520.24 | 27,531.04 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenues | 1,909,122.00 | 1,871,759.00 | 1,822,527.00 | 1,676,390.00 | 1,467,067.00 |
| Cost Of Revenue | 1,453,476.00 | 1,439,457.00 | 1,433,959.00 | 1,320,671.00 | 1,080,344.00 |
| Gross Profit | 455,646.00 | 432,302.00 | 388,568.00 | 355,719.00 | 386,723.00 |
| Operating Expenses | -411,219.00 | 232,939.00 | 247,060.00 | 243,808.00 | 200,871.00 |
| Selling, General and Administrative Expenses | 362,599.00 | 218,065.00 | 222,091.00 | 212,098.00 | 205,363.00 |
| Other Operating Expenses | -773,818.00 | 14,874.00 | 24,969.00 | 31,710.00 | -4,492.00 |
| Operating Income | 866,865.00 | 199,363.00 | 141,508.00 | 111,911.00 | 185,852.00 |
| Net Non-Operating Income | -653,402.00 | 6,152.00 | 1,789.00 | 477.00 | -107.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 213,463.00 | 205,515.00 | 143,297.00 | 112,388.00 | 185,745.00 |
| Income Tax | 46,116.00 | 46,902.00 | 32,011.00 | 22,802.00 | 43,413.00 |
| Net Income | 167,347.00 | 158,613.00 | 111,286.00 | 89,586.00 | 142,332.00 |
| EBIT | 213,463.00 | 205,515.00 | 143,297.00 | 112,388.00 | 185,745.00 |
| Deprecation and Amortization | 62,168.00 | 55,896.00 | 51,210.00 | 45,880.00 | 44,509.00 |
| EBITDA | 275,631.00 | 261,411.00 | 194,507.00 | 158,268.00 | 230,254.00 |
| EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Average Shares Outstanding Basic | 27,469.00 | 27,440.00 | 27,462.00 | 27,448.00 | 27,475.00 |
| Average Shares Outstanding Diluted | 27,489.00 | 27,461.00 | 27,482.00 | 27,472.00 | 27,518.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 261,496.00 | 251,553.00 | 225,901.00 | 101,813.00 | 174,189.00 |
| Operating Net Income | 167,347.00 | 158,613.00 | 111,286.00 | 89,586.00 | 142,332.00 |
| Deprecation and Amortization | 62,168.00 | 55,896.00 | 51,210.00 | 45,880.00 | 44,509.00 |
| Deferred Income Tax | -6,089.00 | -10,270.00 | 7,886.00 | 1,077.00 | 3,298.00 |
| Share Based Compensation | 8,979.00 | 11,359.00 | 9,082.00 | 9,563.00 | 7,126.00 |
| Change in Working Capital | -5,702.00 | 10,614.00 | 9,098.00 | 39,412.00 | 83,461.00 |
| Other Operating Activities | 34,793.00 | 25,341.00 | 37,339.00 | -83,705.00 | -106,537.00 |
| Investing Cash Flow | -148,206.00 | -67,433.00 | -90,782.00 | -132,240.00 | -88,977.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 58,000.00 | 74,545.00 | 181,574.00 | 264,312.00 | 175,880.00 |
| Net Purchase/Sale of Investments Net | 11,387.00 | 6,826.00 | 1,813.00 | 636.00 | 1,262.00 |
| Net Purchase/Sale of Business | 157,619.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -375,212.00 | -148,804.00 | -274,169.00 | -397,188.00 | -266,119.00 |
| Financing Cash Flow | -115,257.00 | -109,150.00 | -106,929.00 | -97,345.00 | -95,430.00 |
| Net Issuance/Repayment of Debt | 2,053.00 | 1,958.00 | 2,334.00 | 2,655.00 | 2,002.00 |
| Net Issuance/Repurchase of Equity | 7,993.00 | 7,645.00 | 9,201.00 | 7,563.00 | 8,533.00 |
| Dividends Paid | 103,502.00 | 97,934.00 | 92,368.00 | 86,761.00 | 81,233.00 |
| Other Financing Activities | -228,805.00 | -216,687.00 | -210,832.00 | -194,324.00 | -187,198.00 |
| Net Change in Cash | -1,967.00 | 74,970.00 | 28,190.00 | -127,772.00 | -10,218.00 |
| Cash at Beginning of Period | 163,443.00 | 88,473.00 | 60,283.00 | 188,055.00 | 0 |
| Cash at End of Period | 161,476.00 | 163,443.00 | 88,473.00 | 60,283.00 | 0 |
| 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 | 1,338,464.00 | 1,274,724.00 | 1,276,612.00 | 1,239,858.00 | 1,216,210.00 | 1,206,931.00 | 1,172,012.00 | 1,148,925.00 | 1,130,302.00 | 1,112,994.00 | 1,157,757.00 | 1,137,171.00 | 1,131,233.00 | 1,090,374.00 | 1,103,624.00 | 1,120,197.00 | 1,115,136.00 | 1,101,285.00 | 1,068,350.00 | 1,054,310.00 |
| Current Assets | 499,332.00 | 443,631.00 | 439,655.00 | 480,972.00 | 452,587.00 | 443,993.00 | 440,731.00 | 405,399.00 | 386,258.00 | 374,463.00 | 391,560.00 | 373,636.00 | 377,801.00 | 351,781.00 | 361,579.00 | 389,407.00 | 409,856.00 | 423,481.00 | 428,260.00 | 426,264.00 |
| Cash and Short-Term Investments | 182,151.00 | 161,476.00 | 124,561.00 | 203,073.00 | 135,058.00 | 163,443.00 | 164,756.00 | 133,848.00 | 73,746.00 | 88,473.00 | 82,861.00 | 95,487.00 | 64,219.00 | 60,283.00 | 67,085.00 | 114,011.00 | 130,089.00 | 188,055.00 | 211,121.00 | 216,381.00 |
| Cash and Cash Equivalents | 182,151.00 | 161,476.00 | 124,561.00 | 203,073.00 | 135,058.00 | 163,443.00 | 164,756.00 | 133,848.00 | 73,746.00 | 88,473.00 | 82,861.00 | 95,487.00 | 64,219.00 | 60,283.00 | 67,085.00 | 114,011.00 | 130,089.00 | 188,055.00 | 211,121.00 | 216,381.00 |
| 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 | 101,803.00 | 95,817.00 | 106,859.00 | 99,150.00 | 101,505.00 | 95,560.00 | 102,637.00 | 100,188.00 | 120,076.00 | 114,967.00 | 130,506.00 | 126,919.00 | 136,241.00 | 135,496.00 | 110,131.00 | 104,769.00 | 108,365.00 | 97,897.00 | 97,877.00 | 87,530.00 |
| Inventory | 174,034.00 | 169,301.00 | 191,145.00 | 167,170.00 | 193,663.00 | 173,252.00 | 161,088.00 | 158,192.00 | 177,808.00 | 158,265.00 | 154,753.00 | 139,413.00 | 165,939.00 | 144,702.00 | 166,022.00 | 155,165.00 | 158,369.00 | 121,875.00 | 103,046.00 | 109,047.00 |
| Other Current Assets | 41,344.00 | 17,037.00 | 17,090.00 | 11,579.00 | 22,361.00 | 11,738.00 | 12,250.00 | 13,171.00 | 14,628.00 | 12,758.00 | 23,440.00 | 11,817.00 | 11,402.00 | 11,300.00 | 18,341.00 | 15,462.00 | 13,033.00 | 15,654.00 | 16,216.00 | 13,306.00 |
| Non-Current Assets | 839,132.00 | 831,093.00 | 836,957.00 | 758,886.00 | 763,623.00 | 762,938.00 | 731,281.00 | 743,526.00 | 744,044.00 | 738,531.00 | 766,197.00 | 763,535.00 | 753,432.00 | 738,593.00 | 742,045.00 | 730,790.00 | 705,280.00 | 677,804.00 | 640,090.00 | 628,046.00 |
| Property, Plant, Equipment Net | 1,042,441.00 | 1,020,241.00 | 1,024,061.00 | 948,148.00 | 945,820.00 | 932,654.00 | 892,815.00 | 900,723.00 | 894,363.00 | 878,452.00 | 871,745.00 | 859,154.00 | 2,124,960.00 | 2,063,410.00 | 2,043,422.00 | 1,988,098.00 | 1,892,887.00 | 1,798,848.00 | 1,727,740.00 | 1,658,909.00 |
| Goodwill | 445,572.00 | 459,973.00 | 462,073.00 | 416,771.00 | 416,771.00 | 416,771.00 | 416,771.00 | 416,771.00 | 416,771.00 | 416,771.00 | 416,771.00 | 416,771.00 | 416,771.00 | 416,771.00 | 416,771.00 | 416,771.00 | 416,771.00 | 416,771.00 | 416,771.00 | 416,771.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,576.00 | 4,708.00 | 4,840.00 | 30,437.00 | 31,066.00 | 31,694.00 | 32,323.00 | 41,969.00 | 55,463.00 | 57,625.00 | 58,766.00 | 59,969.00 | 61,172.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -648,881.00 | -649,121.00 | -649,177.00 | -606,033.00 | -598,968.00 | -586,487.00 | -578,305.00 | -578,544.00 | -571,798.00 | -561,532.00 | -552,756.00 | -543,456.00 | -1,819,993.00 | -1,773,911.00 | -1,760,117.00 | -1,729,542.00 | -1,662,003.00 | -1,596,581.00 | -1,564,390.00 | -1,508,806.00 |
| Liabilities | 319,693.00 | 276,229.00 | 280,364.00 | 259,992.00 | 271,158.00 | 281,159.00 | 259,160.00 | 240,599.00 | 251,534.00 | 250,727.00 | 284,573.00 | 257,621.00 | 269,162.00 | 245,687.00 | 265,002.00 | 255,188.00 | 265,081.00 | 258,138.00 | 237,237.00 | 227,950.00 |
| Current Liabilities | 201,469.00 | 186,294.00 | 186,384.00 | 167,250.00 | 173,177.00 | 183,969.00 | 189,786.00 | 163,376.00 | 167,208.00 | 168,752.00 | 196,451.00 | 180,171.00 | 190,915.00 | 165,585.00 | 179,477.00 | 172,832.00 | 179,787.00 | 173,923.00 | 151,983.00 | 140,628.00 |
| Payables and Expenses | 201,469.00 | 186,294.00 | 186,384.00 | 167,250.00 | 173,177.00 | 183,969.00 | 189,786.00 | 163,376.00 | 167,208.00 | 168,752.00 | 196,451.00 | 180,171.00 | 190,915.00 | 165,585.00 | 179,477.00 | 172,832.00 | 179,787.00 | 173,923.00 | 151,983.00 | 140,628.00 |
| Account Payables | 135,465.00 | 117,962.00 | 121,068.00 | 104,506.00 | 109,236.00 | 118,811.00 | 120,528.00 | 104,114.00 | 120,337.00 | 111,758.00 | 138,450.00 | 131,688.00 | 135,367.00 | 114,972.00 | 127,361.00 | 127,771.00 | 127,753.00 | 110,338.00 | 94,336.00 | 88,066.00 |
| Current Accrued Liabilities | 66,004.00 | 68,332.00 | 65,316.00 | 62,744.00 | 63,941.00 | 65,158.00 | 69,258.00 | 59,262.00 | 46,871.00 | 56,994.00 | 58,001.00 | 48,483.00 | 55,548.00 | 50,613.00 | 52,116.00 | 45,061.00 | 52,034.00 | 63,585.00 | 57,647.00 | 52,562.00 |
| Short-Term Debt | 0 | 11,255.00 | 0 | 0 | 0 | 10,335.00 | 0 | 0 | 0 | 8,821.00 | 0 | 0 | 0 | 8,874.00 | 9,400.00 | 0 | 0 | 6,861.00 | 0 | 0 |
| Other Current Liabilities | 0.00 | -11,255.00 | 0.00 | 0.00 | 0.00 | -10,335.00 | 0.00 | 0.00 | 0.00 | -8,821.00 | 0.00 | 0.00 | 0.00 | -8,874.00 | -9,400.00 | 0.00 | 0.00 | -6,861.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 118,224.00 | 89,935.00 | 93,980.00 | 92,742.00 | 97,981.00 | 97,190.00 | 69,374.00 | 77,223.00 | 84,326.00 | 81,975.00 | 88,122.00 | 77,450.00 | 78,247.00 | 80,102.00 | 85,525.00 | 82,356.00 | 85,294.00 | 84,215.00 | 85,254.00 | 87,322.00 |
| Long-Term Debt | 41,042.00 | 42,720.00 | 41,819.00 | 41,528.00 | 42,258.00 | 44,557.00 | 11,508.00 | 13,323.00 | 15,286.00 | 16,967.00 | 17,465.00 | 17,628.00 | 19,438.00 | 20,494.00 | 23,111.00 | 16,248.00 | 18,353.00 | 17,228.00 | 17,215.00 | 18,740.00 |
| Other Non-Current Liabilities | 77,182.00 | 47,215.00 | 52,161.00 | 51,214.00 | 55,723.00 | 52,633.00 | 57,866.00 | 63,900.00 | 69,040.00 | 65,008.00 | 70,657.00 | 59,822.00 | 58,809.00 | 59,608.00 | 62,414.00 | 66,108.00 | 66,941.00 | 66,987.00 | 68,039.00 | 68,582.00 |
| Equity | 1,018,771.00 | 998,495.00 | 996,248.00 | 979,866.00 | 945,052.00 | 925,772.00 | 912,852.00 | 908,326.00 | 878,768.00 | 862,267.00 | 873,184.00 | 879,550.00 | 862,071.00 | 844,687.00 | 838,622.00 | 865,009.00 | 850,055.00 | 843,147.00 | 831,113.00 | 826,360.00 |
| Shareholders Equity | 1,018,771.00 | 998,495.00 | 996,248.00 | 979,866.00 | 945,052.00 | 925,772.00 | 912,852.00 | 908,326.00 | 878,768.00 | 862,267.00 | 873,184.00 | 879,550.00 | 862,071.00 | 844,687.00 | 838,622.00 | 865,009.00 | 850,055.00 | 843,147.00 | 831,113.00 | 826,360.00 |
| Capital Stock | 161,450.00 | 160,886.00 | 158,494.00 | 156,934.00 | 154,434.00 | 153,616.00 | 151,178.00 | 149,290.00 | 146,439.00 | 143,870.00 | 142,038.00 | 140,660.00 | 139,662.00 | 137,814.00 | 135,645.00 | 133,419.00 | 130,832.00 | 128,617.00 | 127,277.00 | 126,260.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,649,351.00 | 1,628,487.00 | 1,622,155.00 | 1,607,211.00 | 1,584,477.00 | 1,564,642.00 | 1,554,635.00 | 1,551,143.00 | 1,524,469.00 | 1,503,963.00 | 1,518,219.00 | 1,517,081.00 | 1,500,570.00 | 1,485,045.00 | 1,478,026.00 | 1,504,535.00 | 1,492,200.00 | 1,482,220.00 | 1,471,151.00 | 1,462,905.00 |
| Treasury Shares | 792,976.00 | 791,839.00 | 785,365.00 | 785,289.00 | 785,286.00 | 783,846.00 | 783,822.00 | 782,893.00 | 782,851.00 | 776,201.00 | 776,188.00 | 767,209.00 | 767,084.00 | 767,000.00 | 766,922.00 | 764,775.00 | 764,766.00 | 759,437.00 | 755,527.00 | 750,923.00 |
| Accumulated Other Comprehensive Income | -946.00 | -961.00 | -964.00 | -1,010.00 | 8,573.00 | 18,382.00 | 9,139.00 | 9,214.00 | 9,289.00 | 19,975.00 | 10,885.00 | 10,982.00 | 11,077.00 | 23,508.00 | 8,127.00 | 8,170.00 | 8,211.00 | 17,554.00 | 11,788.00 | 11,882.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 41,042.00 | 42,720.00 | 41,819.00 | 41,528.00 | 42,258.00 | 44,557.00 | 11,508.00 | 13,323.00 | 15,286.00 | 16,967.00 | 17,465.00 | 17,628.00 | 19,438.00 | 20,494.00 | 23,111.00 | 16,248.00 | 18,353.00 | 17,228.00 | 17,215.00 | 18,740.00 |
| Common Shares Outstanding | 27,547.62 | 27,533.60 | 27,569.11 | 27,571.90 | 27,565.70 | 27,527.09 | 27,527.41 | 27,521.16 | 27,517.31 | 27,527.55 | 27,522.60 | 27,571.09 | 27,553.75 | 27,520.24 | 27,523.56 | 27,533.96 | 27,529.87 | 27,531.04 | 27,544.74 | 27,547.33 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 493,472.00 | -966,990.00 | 1,433,695.00 | 975,859.00 | 466,558.00 | -956,235.00 | 1,418,934.00 | 947,488.00 | 461,572.00 | -873,807.00 | 1,367,866.00 | 902,931.00 | 425,537.00 | -760,126.00 | 1,223,977.00 | 820,483.00 | 392,056.00 | 1,081,501.00 | 724,252.00 |
| Cost Of Revenue | 374,653.00 | -718,666.00 | 1,084,141.00 | 732,267.00 | 355,734.00 | -714,941.00 | 1,084,250.00 | 717,298.00 | 352,850.00 | -666,769.00 | 1,072,472.00 | 701,774.00 | 326,482.00 | -577,208.00 | 966,676.00 | 631,514.00 | 299,689.00 | 791,452.00 | 524,753.00 |
| Gross Profit | 118,819.00 | -248,324.00 | 349,554.00 | 243,592.00 | 110,824.00 | -241,294.00 | 334,684.00 | 230,190.00 | 108,722.00 | -207,038.00 | 295,394.00 | 201,157.00 | 99,055.00 | -182,918.00 | 257,301.00 | 188,969.00 | 92,367.00 | 290,049.00 | 199,499.00 |
| Operating Expenses | -111,199.00 | -746,398.00 | 168,152.00 | 112,067.00 | 54,960.00 | -103,678.00 | 177,009.00 | 107,661.00 | 51,947.00 | -68,590.00 | 165,361.00 | 100,532.00 | 49,757.00 | -90,301.00 | 179,101.00 | 103,152.00 | 51,856.00 | 145,115.00 | 91,953.00 |
| Selling, General and Administrative Expenses | 91,856.00 | 27,420.00 | 168,152.00 | 112,067.00 | 54,960.00 | -106,415.00 | 164,872.00 | 107,661.00 | 51,947.00 | -93,559.00 | 165,361.00 | 100,532.00 | 49,757.00 | -101,072.00 | 157,920.00 | 103,394.00 | 51,856.00 | 149,607.00 | 96,445.00 |
| Other Operating Expenses | -203,055.00 | -773,818.00 | 0.00 | 0.00 | 0.00 | 2,737.00 | 12,137.00 | 0.00 | 0.00 | 24,969.00 | 0.00 | 0.00 | 0.00 | 10,771.00 | 21,181.00 | -242.00 | 0.00 | -4,492.00 | -4,492.00 |
| Operating Income | 230,018.00 | 498,074.00 | 181,402.00 | 131,525.00 | 55,864.00 | -137,616.00 | 157,675.00 | 122,529.00 | 56,775.00 | -138,448.00 | 130,033.00 | 100,625.00 | 49,298.00 | -92,617.00 | 78,200.00 | 85,817.00 | 40,511.00 | 144,934.00 | 107,546.00 |
| Net Non-Operating Income | -169,229.00 | -636,565.00 | -8,448.00 | -10,408.00 | 2,019.00 | -1,017.00 | 4,030.00 | 2,282.00 | 857.00 | 1,036.00 | 815.00 | 208.00 | -270.00 | 76.00 | 250.00 | 131.00 | 20.00 | -67.00 | -23.00 |
| Interest Expense | 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 |
| EBT | 60,789.00 | -138,491.00 | 172,954.00 | 121,117.00 | 57,883.00 | -138,633.00 | 161,705.00 | 124,811.00 | 57,632.00 | -137,412.00 | 130,848.00 | 100,833.00 | 49,028.00 | -92,541.00 | 78,450.00 | 85,948.00 | 40,531.00 | 144,867.00 | 107,523.00 |
| Income Tax | 13,607.00 | -32,625.00 | 38,136.00 | 27,423.00 | 13,182.00 | -34,075.00 | 37,920.00 | 29,376.00 | 13,681.00 | -31,421.00 | 28,728.00 | 23,268.00 | 11,436.00 | -25,905.00 | 17,908.00 | 20,923.00 | 9,876.00 | 34,261.00 | 25,814.00 |
| Net Income | 47,182.00 | -105,866.00 | 134,818.00 | 93,694.00 | 44,701.00 | -104,558.00 | 123,785.00 | 95,435.00 | 43,951.00 | -105,991.00 | 102,120.00 | 77,565.00 | 37,592.00 | -66,636.00 | 60,542.00 | 65,025.00 | 30,655.00 | 110,606.00 | 81,709.00 |
| EBIT | 60,789.00 | -138,491.00 | 172,954.00 | 121,117.00 | 57,883.00 | -138,633.00 | 161,705.00 | 124,811.00 | 57,632.00 | -137,412.00 | 130,848.00 | 100,833.00 | 49,028.00 | -92,541.00 | 78,450.00 | 85,948.00 | 40,531.00 | 144,867.00 | 107,523.00 |
| Deprecation and Amortization | 16,709.00 | -26,651.00 | 45,056.00 | 29,406.00 | 14,357.00 | -27,115.00 | 41,894.00 | 27,525.00 | 13,592.00 | -19,670.00 | 36,665.00 | 23,012.00 | 11,203.00 | -22,643.00 | 34,417.00 | 22,844.00 | 11,262.00 | 32,569.00 | 21,197.00 |
| EBITDA | 77,498.00 | -165,142.00 | 218,010.00 | 150,523.00 | 72,240.00 | -165,748.00 | 203,599.00 | 152,336.00 | 71,224.00 | -157,082.00 | 167,513.00 | 123,845.00 | 60,231.00 | -115,184.00 | 112,867.00 | 108,792.00 | 51,793.00 | 177,436.00 | 128,720.00 |
| 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 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 27,455.00 | 27,478.00 | 27,473.00 | 27,468.00 | 27,457.00 | 27,437.00 | 27,437.00 | 27,437.00 | 27,449.00 | 27,476.00 | 27,462.00 | 27,460.00 | 27,450.00 | 27,434.00 | 27,448.00 | 27,451.00 | 27,459.00 | 27,474.00 | 27,470.00 |
| Average Shares Outstanding Diluted | 27,494.00 | 27,501.00 | 27,490.00 | 27,487.00 | 27,478.00 | 27,459.00 | 27,455.00 | 27,457.00 | 27,473.00 | 27,515.00 | 27,479.00 | 27,476.00 | 27,458.00 | 27,405.00 | 27,478.00 | 27,490.00 | 27,515.00 | 27,513.00 | 27,507.00 |
| 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 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 69,510.00 | -59,223.00 | 173,317.00 | 127,510.00 | 19,892.00 | -143,039.00 | 217,454.00 | 141,523.00 | 35,615.00 | -149,554.00 | 184,151.00 | 140,440.00 | 50,864.00 | 2,354.00 | 58,651.00 | 41,980.00 | -1,172.00 | 138,699.00 | 90,856.00 |
| Operating Net Income | 47,182.00 | -105,866.00 | 134,818.00 | 93,694.00 | 44,701.00 | -104,558.00 | 123,785.00 | 95,435.00 | 43,951.00 | -105,991.00 | 102,120.00 | 77,565.00 | 37,592.00 | -66,636.00 | 60,542.00 | 65,025.00 | 30,655.00 | 110,606.00 | 81,709.00 |
| Deprecation and Amortization | 16,709.00 | -26,651.00 | 45,056.00 | 29,406.00 | 14,357.00 | -27,115.00 | 41,894.00 | 27,525.00 | 13,592.00 | -19,670.00 | 36,665.00 | 23,012.00 | 11,203.00 | -22,643.00 | 34,417.00 | 22,844.00 | 11,262.00 | 32,569.00 | 21,197.00 |
| Deferred Income Tax | 0 | -6,089.00 | 0 | 0 | 0 | -10,270.00 | 0 | 0 | 0 | 7,886.00 | 0 | 0 | 0 | 1,077.00 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,645.00 | -4,780.00 | 6,475.00 | 4,915.00 | 2,369.00 | -5,554.00 | 8,921.00 | 5,423.00 | 2,569.00 | -5,571.00 | 6,924.00 | 5,264.00 | 2,465.00 | -4,958.00 | 7,384.00 | 4,863.00 | 2,274.00 | 5,234.00 | 3,542.00 |
| Change in Working Capital | 49,500.00 | -47,307.00 | 32,980.00 | -18,916.00 | 27,541.00 | -7,223.00 | 13,097.00 | -18,106.00 | 22,846.00 | -98,387.00 | 57,038.00 | 6,377.00 | 44,070.00 | -88,437.00 | 55,409.00 | 29,018.00 | 43,422.00 | 55,073.00 | 36,285.00 |
| Other Operating Activities | -46,526.00 | 131,470.00 | -46,012.00 | 18,411.00 | -69,076.00 | 11,681.00 | 29,757.00 | 31,246.00 | -47,343.00 | 72,179.00 | -18,596.00 | 28,222.00 | -44,466.00 | 183,951.00 | -99,101.00 | -79,770.00 | -88,785.00 | -64,783.00 | -51,877.00 |
| Investing Cash Flow | -18,814.00 | 34,669.00 | -130,254.00 | -32,705.00 | -19,916.00 | 49,884.00 | -57,358.00 | -40,216.00 | -19,743.00 | 67,396.00 | -78,921.00 | -55,776.00 | -23,481.00 | 69,526.00 | -105,065.00 | -66,608.00 | -30,093.00 | -56,162.00 | -29,918.00 |
| 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 | 15,627.00 | -32,010.00 | 43,715.00 | 28,660.00 | 17,635.00 | -32,980.00 | 52,058.00 | 37,136.00 | 18,331.00 | 18,129.00 | 80,056.00 | 57,645.00 | 25,744.00 | 62,502.00 | 104,888.00 | 66,695.00 | 30,227.00 | 55,601.00 | 29,554.00 |
| Net Purchase/Sale of Investments Net | 3,187.00 | -2,659.00 | 7,720.00 | 4,045.00 | 2,281.00 | -3,066.00 | 5,400.00 | 3,080.00 | 1,412.00 | 26.00 | 1,283.00 | 449.00 | 55.00 | 680.00 | 177.00 | -87.00 | -134.00 | 561.00 | 364.00 |
| Net Purchase/Sale of Business | 0 | 0.00 | 157,619.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -37,628.00 | 69,338.00 | -339,308.00 | -65,410.00 | -39,832.00 | 85,930.00 | -114,816.00 | -80,432.00 | -39,486.00 | 49,241.00 | -160,260.00 | -113,870.00 | -49,280.00 | 6,344.00 | -210,130.00 | -133,216.00 | -60,186.00 | -112,324.00 | -59,836.00 |
| Financing Cash Flow | -30,021.00 | 50,224.00 | -81,945.00 | -55,175.00 | -28,361.00 | 61,194.00 | -83,813.00 | -55,932.00 | -30,599.00 | 48,630.00 | -82,652.00 | -49,460.00 | -23,447.00 | 53,328.00 | -74,556.00 | -49,416.00 | -26,701.00 | -69,689.00 | -42,830.00 |
| Net Issuance/Repayment of Debt | 485.00 | -985.00 | 1,524.00 | 1,010.00 | 504.00 | -994.00 | 1,466.00 | 982.00 | 504.00 | -1,467.00 | 1,818.00 | 1,304.00 | 679.00 | 2,655.00 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 1,137.00 | 3,591.00 | 1,519.00 | 1,443.00 | 1,440.00 | -13,318.00 | 7,621.00 | 6,692.00 | 6,650.00 | -280.00 | 9,188.00 | 209.00 | 84.00 | -10,589.00 | 7,485.00 | 5,338.00 | 5,329.00 | 4,623.00 | 19.00 |
| Dividends Paid | 26,318.00 | -49,794.00 | 77,305.00 | 51,125.00 | 24,866.00 | -46,879.00 | 73,113.00 | 48,255.00 | 23,445.00 | -44,174.00 | 68,946.00 | 45,529.00 | 22,067.00 | -41,360.00 | 64,736.00 | 42,710.00 | 20,675.00 | 60,576.00 | 39,925.00 |
| Other Financing Activities | -57,961.00 | 97,412.00 | -162,293.00 | -108,753.00 | -55,171.00 | 122,385.00 | -166,013.00 | -111,861.00 | -61,198.00 | 94,551.00 | -162,604.00 | -96,502.00 | -46,277.00 | 102,622.00 | -146,777.00 | -97,464.00 | -52,705.00 | -134,888.00 | -82,774.00 |
| Net Change in Cash | 20,675.00 | 25,670.00 | -38,882.00 | 39,630.00 | -28,385.00 | -31,961.00 | 76,283.00 | 45,375.00 | -14,727.00 | -33,528.00 | 22,578.00 | 35,204.00 | 3,936.00 | 125,208.00 | -120,970.00 | -74,044.00 | -57,966.00 | 12,848.00 | 18,108.00 |
| Cash at Beginning of Period | 161,476.00 | 135,806.00 | 163,443.00 | 163,443.00 | 163,443.00 | 195,404.00 | 88,473.00 | 88,473.00 | 88,473.00 | 122,001.00 | 60,283.00 | 60,283.00 | 60,283.00 | -64,925.00 | 188,055.00 | 0 | 0 | 0 | 0 |
| Cash at End of Period | 182,151.00 | 161,476.00 | 124,561.00 | 203,073.00 | 135,058.00 | 163,443.00 | 164,756.00 | 133,848.00 | 73,746.00 | 88,473.00 | 82,861.00 | 95,487.00 | 64,219.00 | 60,283.00 | 67,085.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |