NEO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | 3.16 | 3.43 | 2.25 | 8.45 | |
| Book Value Per Common Share | 7.08 | 7.42 | 8.04 | 9.89 | 6.63 |
| Price to Book | 2.33 | 2.18 | 1.15 | 3.45 | |
| Price to Operating Cash Flow | 297.47 | -1037.18 | -17.39 | -153.14 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 468416.57 |
| 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 | ||||||||||||||||||||
| Price to Sales | 1.84 | 2.67 | 7.19 | 3.82 | 5.46 | 12.69 | 3.54 | 7.08 | 15.86 | 2.88 | 4.17 | 12.82 | 16.02 | 22.32 | 48.51 | |||||
| Book Value Per Common Share | 6.50 | 6.64 | 6.92 | 7.08 | 7.09 | 7.16 | 7.25 | 7.42 | 7.44 | 7.52 | 7.66 | 8.04 | 8.00 | 8.30 | 8.62 | 9.89 | 9.23 | 9.36 | 7.20 | 6.63 |
| Price to Book | 1.19 | 1.10 | 1.37 | 2.33 | 2.08 | 1.94 | 2.17 | 2.18 | 1.65 | 2.14 | 2.27 | 1.15 | 1.08 | 0.98 | 1.41 | 3.45 | 5.23 | 4.83 | 6.70 | |
| Price to Operating Cash Flow | 253.95 | -186.96 | -47.74 | -670.45 | -145.69 | -76.50 | -78.14 | -141.34 | -171.53 | -17.14 | -21.93 | -51.72 | -827.44 | 6452.86 | 2538.42 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 1220922.39 | 8849700.24 | 1066989.21 | 949692.36 | 1818789.83 | 31647748.23 | 2799259.84 | 710342.76 | 689198.85 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 11.65 | 16.07 | 5.24 | 8.97 | |
| EBITDA YoY | 458.08 | ||||
| Net Profit YoY |
| 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 | ||||||||||||||||||||
| Revenue YoY | 53.75 | 107.91 | 52.32 | 105.29 | 53.48 | 107.07 | 53.16 | 106.75 | 51.14 | 105.36 | ||||||||||
| EBITDA YoY | 666.70 | -90.69 | 104.00 | 1440.28 | 4.04 | |||||||||||||||
| Net Profit YoY | -37.85 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.90 | 2.73 | 2.12 | 9.26 | 4.59 |
| Quick Ratio | 1.72 | 4.92 | 4.26 | 14.02 | 8.28 |
| Current Ratio | 1.98 | 6.20 | 6.73 | 7.81 | 6.13 |
| Debt to Equity | 0.82 | 0.79 | 0.74 | 0.69 | 0.39 |
| Long-Term Debt to Equity | 0.48 | 0.68 | 0.65 | 0.61 | 0.29 |
| 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 | 1.28 | 1.21 | 2.72 | 2.88 | 2.86 | 2.81 | 2.63 | 2.70 | 2.44 | 2.31 | 2.20 | 2.12 | 2.15 | 3.76 | 8.15 | 9.91 | 9.65 | 10.07 | 11.83 | 4.76 |
| Quick Ratio | 3.26 | 3.07 | 1.78 | 1.72 | 1.73 | 1.73 | 6.16 | 4.92 | 4.72 | 4.37 | 4.55 | 4.26 | 4.45 | 6.98 | 13.63 | 14.02 | 13.52 | 12.98 | 21.81 | 8.28 |
| Current Ratio | 3.91 | 3.92 | 2.05 | 1.98 | 1.99 | 2.01 | 7.48 | 6.20 | 6.32 | 6.16 | 6.75 | 6.73 | 7.10 | 7.53 | 7.93 | 7.81 | 7.66 | 7.28 | 13.91 | 6.13 |
| Debt to Equity | 0.64 | 0.63 | 0.80 | 0.82 | 0.81 | 0.79 | 0.78 | 0.79 | 0.77 | 0.77 | 0.75 | 0.74 | 0.73 | 0.72 | 0.70 | 0.69 | 0.68 | 0.65 | 0.77 | 0.39 |
| Long-Term Debt to Equity | 0.52 | 0.52 | 0.49 | 0.48 | 0.48 | 0.48 | 0.69 | 0.68 | 0.67 | 0.67 | 0.67 | 0.65 | 0.65 | 0.64 | 0.63 | 0.61 | 0.59 | 0.57 | 0.69 | 0.29 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -4.81 | -5.23 | -8.29 | -0.45 | 0.40 |
| ROE | -8.72 | -9.34 | -14.45 | -0.75 | 0.55 |
| Gross Margin | 43.92 | 41.34 | 36.86 | 38.62 | 41.83 |
| Operating Margin | -35.64 | -31.66 | -62.23 | -5.18 | -4.75 |
| EBITDA Margin | -7.75 | -7.12 | -34.98 | 16.86 | 3.29 |
| Net Profit Margin | -11.92 | -14.87 | -28.30 | -1.72 | 0.94 |
| 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 | -7.14 | -5.09 | -1.62 | -3.86 | -2.78 | -1.65 | -4.39 | -3.25 | -1.80 | -6.92 | -4.73 | -2.70 | 1.75 | 2.83 | -1.48 | |||||
| ROE | -11.71 | -8.32 | -2.92 | -6.98 | -4.99 | -2.93 | -7.77 | -5.77 | -3.16 | -12.00 | -8.12 | -4.60 | 2.94 | 4.68 | -2.62 | |||||
| Gross Margin | 42.99 | 43.08 | 43.59 | 43.56 | 43.01 | 41.90 | 40.59 | 40.37 | 39.95 | 35.33 | 33.92 | 32.63 | 39.54 | 39.86 | 35.98 | |||||
| Operating Margin | -17.63 | -19.73 | -14.31 | -12.19 | -13.51 | -16.64 | -17.19 | -19.84 | -24.57 | -35.43 | -37.97 | -44.26 | 9.06 | 22.92 | -17.28 | |||||
| EBITDA Margin | 1.52 | 0.30 | 6.79 | 4.07 | 3.04 | 0.41 | 1.28 | -0.96 | -5.18 | -14.72 | -16.96 | -22.60 | 23.33 | 33.90 | -9.37 | |||||
| Net Profit Margin | -18.27 | -20.33 | -15.43 | -12.98 | -14.25 | -17.32 | -16.89 | -19.40 | -22.44 | -32.76 | -34.97 | -42.17 | 9.32 | 22.66 | -19.14 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,638,038.00 | 1,681,229.00 | 1,740,034.00 | 1,869,778.00 | 1,047,531.00 |
| Current Assets | 596,019.00 | 596,812.00 | 605,291.00 | 681,508.00 | 448,730.00 |
| Cash and Short-Term Investments | 367,012.00 | 342,488.00 | 263,180.00 | 1,111,079.00 | 498,897.00 |
| Cash and Cash Equivalents | 367,012.00 | 342,488.00 | 263,180.00 | 316,827.00 | 228,713.00 |
| Short-Term Investments | 0 | 0 | 0 | 794,252.00 | 270,184.00 |
| Net Receivables | 150,540.00 | 131,227.00 | 119,711.00 | 112,130.00 | 106,843.00 |
| Inventory | 26,748.00 | 24,156.00 | 24,277.00 | 23,395.00 | 29,526.00 |
| Other Current Assets | 51,719.00 | 98,941.00 | 198,123.00 | -565,096.00 | -186,536.00 |
| Non-Current Assets | 1,042,019.00 | 1,084,417.00 | 1,134,743.00 | 1,188,270.00 | 598,801.00 |
| Property, Plant, Equipment Net | 173,686.00 | 183,781.00 | 198,608.00 | 211,662.00 | 131,659.00 |
| Goodwill | 522,766.00 | 522,766.00 | 522,766.00 | 527,115.00 | 434,648.00 |
| Intangible Assets | 339,681.00 | 373,128.00 | 408,260.00 | 442,325.00 | 120,653.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,886.00 | 4,742.00 | 5,109.00 | 7,168.00 | -88,159.00 |
| Liabilities | 735,699.00 | 739,692.00 | 742,011.00 | 761,501.00 | 294,037.00 |
| Current Liabilities | 301,241.00 | 96,304.00 | 89,932.00 | 87,232.00 | 73,183.00 |
| Payables and Expenses | 84,050.00 | 73,495.00 | 60,651.00 | 56,225.00 | 49,692.00 |
| Account Payables | 21,607.00 | 20,334.00 | 20,510.00 | 17,921.00 | 24,965.00 |
| Current Accrued Liabilities | 62,443.00 | 53,161.00 | 40,141.00 | 38,304.00 | 24,727.00 |
| Short-Term Debt | 204,158.00 | 5,610.00 | 6,724.00 | 9,154.00 | 10,649.00 |
| Other Current Liabilities | 13,033.00 | 17,199.00 | 22,557.00 | 21,853.00 | 12,842.00 |
| Non-Current Liabilities | 434,458.00 | 643,388.00 | 652,079.00 | 674,269.00 | 220,854.00 |
| Long-Term Debt | 401,176.00 | 606,069.00 | 604,274.00 | 604,914.00 | 212,350.00 |
| Other Non-Current Liabilities | 33,282.00 | 37,319.00 | 47,805.00 | 69,355.00 | 8,504.00 |
| Equity | 902,339.00 | 941,537.00 | 998,023.00 | 1,108,277.00 | 753,494.00 |
| Shareholders Equity | 902,339.00 | 941,537.00 | 998,023.00 | 1,108,277.00 | 694,294.00 |
| Capital Stock | 128.00 | 127.00 | 127.00 | 124.00 | 112.00 |
| Share Premium | 1,228,198.00 | 1,190,139.00 | 1,160,882.00 | 1,123,628.00 | 701,357.00 |
| Retained Earnings | -325,781.00 | -247,055.00 | -159,087.00 | -14,837.00 | -7,185.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -206.00 | -1,674.00 | -3,899.00 | -638.00 | 10.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 19,832.00 | 55,485.00 | 111,409.00 | 794,252.00 | 270,184.00 |
| Debt | 605,334.00 | 611,679.00 | 610,998.00 | 614,068.00 | 222,999.00 |
| Net Debt | 238,322.00 | 269,191.00 | 347,818.00 | 0 | 0 |
| Common Shares Outstanding | 127,369.14 | 126,913.99 | 124,107.50 | 112,075.47 | 104,781.24 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 660,566.00 | 591,643.00 | 509,728.00 | 484,329.00 | 444,448.00 |
| Cost Of Revenue | 370,466.00 | 347,039.00 | 321,832.00 | 297,269.00 | 258,555.00 |
| Gross Profit | 290,100.00 | 244,604.00 | 187,896.00 | 187,060.00 | 185,893.00 |
| Operating Expenses | 382,206.00 | 352,340.00 | 345,519.00 | 305,814.00 | 199,885.00 |
| Selling, General and Administrative Expenses | 426,133.00 | 313,943.00 | 310,677.00 | 283,941.00 | 191,656.00 |
| Research and Development Expenses | 59,442.00 | 27,309.00 | 30,326.00 | 21,873.00 | 8,229.00 |
| Other Operating Expenses | -103,369.00 | 11,088.00 | 4,516.00 | 0.00 | 0.00 |
| Operating Income | -92,106.00 | -107,736.00 | -157,623.00 | -118,754.00 | -13,992.00 |
| Net Non-Operating Income | -149,919.00 | -86,458.00 | -161,061.00 | 88,604.00 | -14,120.00 |
| Interest Income | 25,044.00 | 6,907.00 | 0 | 0 | 0 |
| Interest Expense | 6,617.00 | 6,907.00 | 1,506.00 | 5,082.00 | 7,019.00 |
| Net Interest | 18,427.00 | 6,907.00 | 0 | 0 | 0 |
| EBT | -242,025.00 | -194,194.00 | -318,684.00 | -30,150.00 | -28,112.00 |
| Income Tax | 1,949.00 | 9,129.00 | 15,092.00 | 6,728.00 | 18,228.00 |
| Net Income | -78,726.00 | -87,968.00 | -144,250.00 | -8,347.00 | 4,172.00 |
| EBIT | -235,408.00 | -187,287.00 | -317,178.00 | -25,068.00 | -21,093.00 |
| Deprecation and Amortization | 184,195.00 | 145,166.00 | 138,860.00 | 106,704.00 | 35,721.00 |
| EBITDA | -51,213.00 | -42,121.00 | -178,318.00 | 81,636.00 | 14,628.00 |
| EPS | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 126,658.00 | 125,502.00 | 124,217.00 | 119,962.00 | 108,579.00 |
| Average Shares Outstanding Diluted | 126,658.00 | 125,502.00 | 124,217.00 | 119,962.00 | 111,794.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7,023.00 | -1,953.00 | -65,993.00 | -26,723.00 | 1,460.00 |
| Operating Net Income | -236,178.00 | -87,968.00 | -144,250.00 | -8,347.00 | 4,172.00 |
| Deprecation and Amortization | 184,195.00 | 145,166.00 | 138,860.00 | 106,704.00 | 35,721.00 |
| Deferred Income Tax | -2,574.00 | -9,520.00 | -15,244.00 | -6,810.00 | -18,067.00 |
| Share Based Compensation | 33,413.00 | 24,633.00 | 24,672.00 | 22,458.00 | 10,212.00 |
| Change in Working Capital | 35,197.00 | 31,740.00 | 1,284.00 | 4,963.00 | 37,548.00 |
| Other Operating Activities | -7,030.00 | -106,004.00 | -71,315.00 | -145,691.00 | -68,126.00 |
| Investing Cash Flow | 12,855.00 | 76,707.00 | 517.00 | -632,367.00 | -159,441.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 41,061.00 | 28,752.00 | 42,989.00 | 64,142.00 | 29,096.00 |
| Net Purchase/Sale of Investments Net | 53,916.00 | 118,971.00 | 214,520.00 | 259,761.00 | 78,457.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 419,404.00 | 62,600.00 |
| Other Investing Activities | -82,122.00 | -71,016.00 | -256,992.00 | -1,375,674.00 | -329,594.00 |
| Financing Cash Flow | 4,646.00 | 4,554.00 | 11,829.00 | 725,285.00 | 235,597.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 334,410.00 | 194,466.00 |
| Net Issuance/Repurchase of Equity | 4,646.00 | 4,624.00 | 12,587.00 | 15,080.00 | 20,310.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | -70.00 | -758.00 | 375,795.00 | 20,821.00 |
| Net Change in Cash | 24,524.00 | 79,308.00 | -53,647.00 | 66,195.00 | 77,616.00 |
| Cash at Beginning of Period | 342,488.00 | 263,180.00 | 316,827.00 | 250,632.00 | 173,016.00 |
| Cash at End of Period | 367,012.00 | 342,488.00 | 263,180.00 | 316,827.00 | 250,632.00 |
| 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 | 1,374,780.00 | 1,393,950.00 | 1,601,430.00 | 1,638,038.00 | 1,641,111.00 | 1,643,277.00 | 1,640,339.00 | 1,681,229.00 | 1,678,241.00 | 1,695,108.00 | 1,709,174.00 | 1,740,034.00 | 1,755,582.00 | 1,792,113.00 | 1,829,547.00 | 1,869,778.00 | 1,906,387.00 | 1,896,311.00 | 1,494,413.00 | 1,047,531.00 |
| Current Assets | 382,465.00 | 392,553.00 | 573,932.00 | 596,019.00 | 590,241.00 | 584,203.00 | 573,896.00 | 596,812.00 | 586,950.00 | 584,720.00 | 584,996.00 | 605,291.00 | 603,360.00 | 622,260.00 | 651,100.00 | 681,508.00 | 709,930.00 | 721,795.00 | 942,732.00 | 448,730.00 |
| Cash and Short-Term Investments | 164,117.00 | 154,723.00 | 346,194.00 | 367,012.00 | 361,992.00 | 355,085.00 | 331,914.00 | 342,488.00 | 306,239.00 | 289,074.00 | 275,609.00 | 263,180.00 | 266,126.00 | 465,953.00 | 1,008,032.00 | 1,111,079.00 | 1,149,141.00 | 1,180,596.00 | 1,374,810.00 | 498,897.00 |
| Cash and Cash Equivalents | 164,117.00 | 154,723.00 | 346,194.00 | 367,012.00 | 361,992.00 | 355,085.00 | 331,914.00 | 342,488.00 | 306,239.00 | 289,074.00 | 275,609.00 | 263,180.00 | 266,126.00 | 283,637.00 | 305,896.00 | 316,827.00 | 340,565.00 | 368,796.00 | 611,970.00 | 228,713.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,316.00 | 702,136.00 | 794,252.00 | 808,576.00 | 811,800.00 | 762,840.00 | 270,184.00 |
| Net Receivables | 155,296.00 | 153,125.00 | 151,208.00 | 150,540.00 | 151,428.00 | 146,581.00 | 140,279.00 | 131,227.00 | 132,640.00 | 125,425.00 | 118,842.00 | 119,711.00 | 111,994.00 | 111,276.00 | 110,796.00 | 112,130.00 | 104,964.00 | 106,284.00 | 102,922.00 | 106,843.00 |
| Inventory | 28,460.00 | 34,171.00 | 29,772.00 | 26,748.00 | 24,457.00 | 23,214.00 | 20,320.00 | 24,156.00 | 24,053.00 | 24,945.00 | 24,432.00 | 24,277.00 | 23,799.00 | 21,863.00 | 23,840.00 | 23,395.00 | 21,834.00 | 21,384.00 | 21,382.00 | 29,526.00 |
| Other Current Assets | 34,592.00 | 50,534.00 | 46,758.00 | 51,719.00 | 52,364.00 | 59,323.00 | 81,383.00 | 98,941.00 | 124,018.00 | 145,276.00 | 166,113.00 | 198,123.00 | 201,441.00 | 23,168.00 | -491,568.00 | -565,096.00 | -566,009.00 | -586,469.00 | -556,382.00 | -186,536.00 |
| Non-Current Assets | 992,315.00 | 1,001,397.00 | 1,027,498.00 | 1,042,019.00 | 1,050,870.00 | 1,059,074.00 | 1,066,443.00 | 1,084,417.00 | 1,091,291.00 | 1,110,388.00 | 1,124,178.00 | 1,134,743.00 | 1,152,222.00 | 1,169,853.00 | 1,178,447.00 | 1,188,270.00 | 1,196,457.00 | 1,174,516.00 | 551,681.00 | 598,801.00 |
| Property, Plant, Equipment Net | 165,620.00 | 168,332.00 | 167,406.00 | 173,686.00 | 174,480.00 | 175,829.00 | 174,443.00 | 183,781.00 | 181,648.00 | 191,522.00 | 196,629.00 | 198,608.00 | 205,763.00 | 211,022.00 | 210,897.00 | 211,662.00 | 209,482.00 | 166,766.00 | 145,219.00 | 131,659.00 |
| Goodwill | 524,344.00 | 524,143.00 | 522,766.00 | 522,766.00 | 522,766.00 | 522,766.00 | 522,766.00 | 522,766.00 | 522,766.00 | 522,766.00 | 522,766.00 | 522,766.00 | 522,766.00 | 527,115.00 | 527,115.00 | 527,115.00 | 525,802.00 | 1,244,154.00 | 211,083.00 | 434,648.00 |
| Intangible Assets | 294,162.00 | 301,795.00 | 331,319.00 | 339,681.00 | 348,042.00 | 356,404.00 | 364,764.00 | 373,128.00 | 381,910.00 | 390,693.00 | 399,477.00 | 408,260.00 | 416,848.00 | 425,338.00 | 433,835.00 | 442,325.00 | 450,802.00 | 471,038.00 | 118,195.00 | 120,653.00 |
| 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 | 8,189.00 | 7,127.00 | 6,007.00 | 5,886.00 | 5,582.00 | 4,075.00 | 4,470.00 | 4,742.00 | 4,967.00 | 5,407.00 | 5,306.00 | 5,109.00 | 6,845.00 | 6,378.00 | 6,600.00 | 7,168.00 | 10,371.00 | -707,442.00 | 77,184.00 | -88,159.00 |
| Liabilities | 536,490.00 | 539,910.00 | 713,161.00 | 735,699.00 | 732,901.00 | 727,393.00 | 716,929.00 | 739,692.00 | 730,813.00 | 738,916.00 | 734,712.00 | 742,011.00 | 742,594.00 | 748,594.00 | 754,543.00 | 761,501.00 | 769,142.00 | 747,953.00 | 650,699.00 | 294,037.00 |
| Current Liabilities | 97,866.00 | 100,120.00 | 279,695.00 | 301,241.00 | 296,406.00 | 289,959.00 | 76,710.00 | 96,304.00 | 92,926.00 | 94,848.00 | 86,606.00 | 89,932.00 | 85,003.00 | 82,670.00 | 82,070.00 | 87,232.00 | 92,737.00 | 99,131.00 | 67,750.00 | 73,183.00 |
| Payables and Expenses | 73,912.00 | 76,049.00 | 55,698.00 | 84,050.00 | 68,679.00 | 68,066.00 | 52,945.00 | 73,495.00 | 64,413.00 | 63,599.00 | 55,603.00 | 60,651.00 | 51,700.00 | 54,129.00 | 52,801.00 | 56,225.00 | 60,819.00 | 61,775.00 | 42,540.00 | 49,692.00 |
| Account Payables | 22,611.00 | 27,492.00 | 16,211.00 | 21,607.00 | 16,514.00 | 17,186.00 | 18,336.00 | 20,334.00 | 16,819.00 | 17,913.00 | 22,712.00 | 20,510.00 | 13,708.00 | 16,849.00 | 20,481.00 | 17,921.00 | 28,536.00 | 23,056.00 | 18,919.00 | 24,965.00 |
| Current Accrued Liabilities | 51,301.00 | 48,557.00 | 39,487.00 | 62,443.00 | 52,165.00 | 50,880.00 | 34,609.00 | 53,161.00 | 47,594.00 | 45,686.00 | 32,891.00 | 40,141.00 | 37,992.00 | 37,280.00 | 32,320.00 | 38,304.00 | 32,283.00 | 38,719.00 | 23,621.00 | 24,727.00 |
| Short-Term Debt | 4,507.00 | 4,052.00 | 746,006.00 | 204,158.00 | 204,140.00 | 203,647.00 | 4,487.00 | 5,610.00 | 6,217.00 | 7,365.00 | 6,972.00 | 6,724.00 | 6,497.00 | 6,118.00 | 6,579.00 | 9,154.00 | 10,116.00 | 9,468.00 | 9,289.00 | 10,649.00 |
| Other Current Liabilities | 19,447.00 | 20,019.00 | -522,009.00 | 13,033.00 | 23,587.00 | 18,246.00 | 19,278.00 | 17,199.00 | 22,296.00 | 23,884.00 | 24,031.00 | 22,557.00 | 26,806.00 | 22,423.00 | 22,690.00 | 21,853.00 | 21,802.00 | 27,888.00 | 15,921.00 | 12,842.00 |
| Non-Current Liabilities | 438,624.00 | 439,790.00 | 433,466.00 | 434,458.00 | 436,495.00 | 437,434.00 | 640,219.00 | 643,388.00 | 637,887.00 | 644,068.00 | 648,106.00 | 652,079.00 | 657,591.00 | 665,924.00 | 672,473.00 | 674,269.00 | 676,405.00 | 648,822.00 | 582,949.00 | 220,854.00 |
| Long-Term Debt | 747,301.00 | 748,811.00 | 400,575.00 | 401,176.00 | 402,128.00 | 402,871.00 | 603,696.00 | 606,069.00 | 599,482.00 | 602,223.00 | 603,356.00 | 604,274.00 | 605,080.00 | 605,780.00 | 606,623.00 | 604,914.00 | 604,419.00 | 581,597.00 | 578,181.00 | 212,350.00 |
| Other Non-Current Liabilities | -308,677.00 | -309,021.00 | 32,891.00 | 33,282.00 | 34,367.00 | 34,563.00 | 36,523.00 | 37,319.00 | 38,405.00 | 41,845.00 | 44,750.00 | 47,805.00 | 52,511.00 | 60,144.00 | 65,850.00 | 69,355.00 | 71,986.00 | 67,225.00 | 4,768.00 | 8,504.00 |
| Equity | 838,290.00 | 854,040.00 | 888,269.00 | 902,339.00 | 908,210.00 | 915,884.00 | 923,410.00 | 941,537.00 | 947,428.00 | 956,192.00 | 974,462.00 | 998,023.00 | 1,012,988.00 | 1,043,519.00 | 1,075,004.00 | 1,108,277.00 | 1,137,245.00 | 1,148,358.00 | 843,714.00 | 753,494.00 |
| Shareholders Equity | 838,290.00 | 854,040.00 | 888,269.00 | 902,339.00 | 908,210.00 | 915,884.00 | 923,410.00 | 941,537.00 | 947,428.00 | 956,192.00 | 974,462.00 | 998,023.00 | 1,012,988.00 | 1,043,519.00 | 1,075,004.00 | 1,108,277.00 | 1,137,245.00 | 1,148,358.00 | 843,714.00 | 694,294.00 |
| Capital Stock | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | 126.00 | 125.00 | 124.00 | 123.00 | 123.00 | 117.00 | 112.00 |
| Share Premium | 1,262,016.00 | 1,250,679.00 | 1,239,901.00 | 1,228,198.00 | 1,219,182.00 | 1,209,536.00 | 1,198,729.00 | 1,190,139.00 | 1,181,876.00 | 1,172,850.00 | 1,167,051.00 | 1,160,882.00 | 1,154,365.00 | 1,146,997.00 | 1,142,133.00 | 1,123,628.00 | 1,110,590.00 | 1,101,298.00 | 872,350.00 | 701,357.00 |
| Retained Earnings | -423,925.00 | -396,796.00 | -351,704.00 | -325,781.00 | -310,457.00 | -292,758.00 | -274,116.00 | -247,055.00 | -232,729.00 | -214,213.00 | -189,882.00 | -159,087.00 | -136,400.00 | -99,548.00 | -64,245.00 | -14,837.00 | 26,922.00 | 47,270.00 | -28,603.00 | -7,185.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 71.00 | 29.00 | -56.00 | -206.00 | -643.00 | -1,022.00 | -1,330.00 | -1,674.00 | -1,846.00 | -2,572.00 | -2,834.00 | -3,899.00 | -5,104.00 | -4,056.00 | -3,009.00 | -638.00 | -390.00 | -333.00 | -150.00 | 10.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 8,962.00 | 11,886.00 | 19,832.00 | 25,821.00 | 24,165.00 | 41,460.00 | 55,485.00 | 72,105.00 | 88,702.00 | 93,386.00 | 111,409.00 | 112,167.00 | 182,316.00 | 702,136.00 | 794,252.00 | 808,576.00 | 811,800.00 | 762,840.00 | 270,184.00 |
| Debt | 751,808.00 | 752,863.00 | 1,146,581.00 | 605,334.00 | 606,268.00 | 606,518.00 | 608,183.00 | 611,679.00 | 605,699.00 | 609,588.00 | 610,328.00 | 610,998.00 | 611,577.00 | 611,898.00 | 613,202.00 | 614,068.00 | 614,535.00 | 591,065.00 | 587,470.00 | 222,999.00 |
| Net Debt | 587,691.00 | 598,140.00 | 800,387.00 | 238,322.00 | 244,276.00 | 251,433.00 | 276,269.00 | 269,191.00 | 299,460.00 | 320,514.00 | 334,719.00 | 347,818.00 | 345,451.00 | 145,945.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 128,885.10 | 128,681.71 | 128,356.33 | 127,369.14 | 128,061.94 | 127,851.11 | 127,434.79 | 126,913.99 | 127,261.48 | 127,144.42 | 127,200.49 | 124,107.50 | 126,562.04 | 125,679.57 | 124,722.21 | 112,075.47 | 123,217.01 | 122,711.35 | 117,136.65 | 104,781.24 |
| 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 | 537,162.00 | 349,365.00 | 168,035.00 | -304,982.00 | 488,566.00 | 320,742.00 | 156,240.00 | -265,805.00 | 436,091.00 | 284,137.00 | 137,220.00 | -220,705.00 | 371,023.00 | 242,241.00 | 117,169.00 | -227,058.00 | 358,597.00 | 237,257.00 | 115,533.00 |
| Cost Of Revenue | 306,212.00 | 198,861.00 | 94,789.00 | -178,807.00 | 275,723.00 | 182,779.00 | 90,771.00 | -163,874.00 | 259,075.00 | 169,432.00 | 82,406.00 | -157,120.00 | 239,952.00 | 160,063.00 | 78,937.00 | -136,177.00 | 216,794.00 | 142,693.00 | 73,959.00 |
| Gross Profit | 230,950.00 | 150,504.00 | 73,246.00 | -126,175.00 | 212,843.00 | 137,963.00 | 65,469.00 | -101,931.00 | 177,016.00 | 114,705.00 | 54,814.00 | -63,585.00 | 131,071.00 | 82,178.00 | 38,232.00 | -90,881.00 | 141,803.00 | 94,564.00 | 41,574.00 |
| Operating Expenses | 333,417.00 | 225,957.00 | 101,071.00 | -190,849.00 | 286,548.00 | 190,471.00 | 96,036.00 | -183,397.00 | 266,178.00 | 179,672.00 | 89,887.00 | -180,960.00 | 262,311.00 | 173,908.00 | 90,260.00 | -101,895.00 | 218,990.00 | 132,038.00 | 56,681.00 |
| Selling, General and Administrative Expenses | 344,578.00 | 231,639.00 | 112,600.00 | -89,315.00 | 258,407.00 | 171,023.00 | 86,018.00 | -156,995.00 | 236,113.00 | 157,017.00 | 77,808.00 | -168,099.00 | 238,660.00 | 157,569.00 | 82,547.00 | -102,001.00 | 205,630.00 | 126,087.00 | 54,225.00 |
| Research and Development Expenses | 52,324.00 | 36,165.00 | 19,283.00 | 13,126.00 | 23,190.00 | 15,506.00 | 7,620.00 | -15,165.00 | 20,182.00 | 14,897.00 | 7,395.00 | -17,377.00 | 23,651.00 | 16,339.00 | 7,713.00 | 106.00 | 13,360.00 | 5,951.00 | 2,456.00 |
| Other Operating Expenses | -63,485.00 | -41,847.00 | -30,812.00 | -114,660.00 | 4,951.00 | 3,942.00 | 2,398.00 | -11,237.00 | 9,883.00 | 7,758.00 | 4,684.00 | 4,516.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -102,467.00 | -75,453.00 | -27,825.00 | 64,674.00 | -73,705.00 | -52,508.00 | -30,567.00 | 81,466.00 | -89,162.00 | -64,967.00 | -35,073.00 | 117,375.00 | -131,240.00 | -91,730.00 | -52,028.00 | 11,014.00 | -77,187.00 | -37,474.00 | -15,107.00 |
| Net Non-Operating Income | 4,605.00 | 3,980.00 | 2,168.00 | -167,773.00 | 9,158.00 | 5,810.00 | 2,886.00 | -99,769.00 | 7,351.00 | 4,607.00 | 1,353.00 | -154,886.00 | -2,578.00 | -2,464.00 | -1,133.00 | -101,453.00 | 106,316.00 | 89,772.00 | -6,031.00 |
| Interest Income | 10,701.00 | 8,535.00 | 5,339.00 | -8,510.00 | 19,092.00 | 12,777.00 | 1,685.00 | 6,907.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3,154.00 | 2,551.00 | 1,618.00 | -3,412.00 | 4,993.00 | 3,351.00 | 1,685.00 | -3,915.00 | 6,831.00 | 3,991.00 | 0.00 | -4,388.00 | 2,366.00 | 2,227.00 | 1,301.00 | -1,549.00 | 3,375.00 | 2,079.00 | 1,177.00 |
| Net Interest | 7,547.00 | 5,984.00 | 3,721.00 | -6,783.00 | 14,099.00 | 9,426.00 | 1,685.00 | 5,440.00 | 0 | 0 | 1,467.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBT | -97,862.00 | -71,473.00 | -25,657.00 | -103,099.00 | -64,547.00 | -46,698.00 | -27,681.00 | -18,303.00 | -81,811.00 | -60,360.00 | -33,720.00 | -37,511.00 | -133,818.00 | -94,194.00 | -53,161.00 | -90,439.00 | 29,129.00 | 52,298.00 | -21,138.00 |
| Income Tax | 282.00 | 458.00 | 266.00 | -811.00 | 1,145.00 | 995.00 | 620.00 | -7,199.00 | 8,169.00 | 5,234.00 | 2,925.00 | -10,399.00 | 12,255.00 | 9,483.00 | 3,753.00 | 8.00 | 4,283.00 | 1,461.00 | 976.00 |
| Net Income Including Non-Controlling Interests | -98,144.00 | -71,015.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -98,144.00 | -71,015.00 | -25,923.00 | 57,440.00 | -63,402.00 | -45,703.00 | -27,061.00 | 71,595.00 | -73,642.00 | -55,126.00 | -30,795.00 | 111,432.00 | -121,563.00 | -84,711.00 | -49,408.00 | -73,404.00 | 33,412.00 | 53,759.00 | -22,114.00 |
| EBIT | -94,708.00 | -68,922.00 | -24,039.00 | -106,511.00 | -59,554.00 | -43,347.00 | -25,996.00 | -22,218.00 | -74,980.00 | -56,369.00 | -33,720.00 | -41,899.00 | -131,452.00 | -91,967.00 | -51,860.00 | -91,988.00 | 32,504.00 | 54,377.00 | -19,961.00 |
| Deprecation and Amortization | 102,858.00 | 69,985.00 | 35,456.00 | 25,025.00 | 79,444.00 | 53,097.00 | 26,629.00 | -15,675.00 | 80,572.00 | 53,655.00 | 26,614.00 | -14,228.00 | 76,834.00 | 50,879.00 | 25,375.00 | 20,346.00 | 51,173.00 | 26,047.00 | 9,138.00 |
| EBITDA | 8,150.00 | 1,063.00 | 11,417.00 | -81,486.00 | 19,890.00 | 9,750.00 | 633.00 | -37,893.00 | 5,592.00 | -2,714.00 | -7,106.00 | -56,127.00 | -54,618.00 | -41,088.00 | -26,485.00 | -71,642.00 | 83,677.00 | 80,424.00 | -10,823.00 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | -0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 127,917.00 | 127,664.00 | 127,376.00 | 127,773.00 | 126,491.00 | 126,257.00 | 126,111.00 | 126,432.00 | 125,358.00 | 125,192.00 | 125,026.00 | 125,333.00 | 124,055.00 | 123,850.00 | 123,630.00 | 127,313.00 | 119,087.00 | 117,249.00 | 116,199.00 |
| Average Shares Outstanding Diluted | 127,917.00 | 127,664.00 | 127,376.00 | 127,773.00 | 126,491.00 | 126,257.00 | 126,111.00 | 126,432.00 | 125,358.00 | 125,192.00 | 125,026.00 | 125,333.00 | 124,055.00 | 123,850.00 | 123,630.00 | 112,046.00 | 121,356.00 | 130,247.00 | 116,199.00 |
| 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 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3,887.00 | -4,997.00 | -25,327.00 | 47,738.00 | -2,777.00 | -12,023.00 | -25,915.00 | 44,716.00 | -19,737.00 | -14,240.00 | -12,692.00 | 71,391.00 | -62,308.00 | -46,036.00 | -29,040.00 | -22,806.00 | -6,947.00 | 820.00 | 2,210.00 |
| Operating Net Income | -98,144.00 | -71,015.00 | -77,769.00 | -100,012.00 | -63,402.00 | -45,703.00 | -27,061.00 | 71,595.00 | -73,642.00 | -55,126.00 | -30,795.00 | 111,432.00 | -121,563.00 | -84,711.00 | -49,408.00 | -73,404.00 | 33,412.00 | 53,759.00 | -22,114.00 |
| Deprecation and Amortization | 102,858.00 | 69,985.00 | 35,456.00 | 25,025.00 | 79,444.00 | 53,097.00 | 26,629.00 | -15,675.00 | 80,572.00 | 53,655.00 | 26,614.00 | -14,228.00 | 76,834.00 | 50,879.00 | 25,375.00 | 20,346.00 | 51,173.00 | 26,047.00 | 9,138.00 |
| Deferred Income Tax | 0 | 0 | 0 | -2,574.00 | 0 | 0 | 0 | -9,520.00 | 0 | 0 | 0 | -15,244.00 | 0 | 0 | 0 | -6,810.00 | 0 | 0 | 0 |
| Share Based Compensation | 33,274.00 | 22,968.00 | 10,754.00 | -18,161.00 | 26,085.00 | 17,315.00 | 8,174.00 | -8,231.00 | 17,643.00 | 10,463.00 | 4,758.00 | -23,169.00 | 20,009.00 | 15,729.00 | 12,103.00 | 250.00 | 12,396.00 | 7,159.00 | 2,653.00 |
| Change in Working Capital | -6,748.00 | -5,107.00 | -16,709.00 | 19,265.00 | 18,046.00 | 9,883.00 | -11,997.00 | -9,552.00 | 29,307.00 | 17,405.00 | -5,420.00 | -3,558.00 | 3,872.00 | -185.00 | 1,155.00 | 4,929.00 | 6,125.00 | -119.00 | -5,972.00 |
| Other Operating Activities | -27,353.00 | -21,828.00 | 22,941.00 | 124,195.00 | -62,950.00 | -46,615.00 | -21,660.00 | 16,099.00 | -73,617.00 | -40,637.00 | -7,849.00 | 16,158.00 | -41,460.00 | -27,748.00 | -18,265.00 | 31,883.00 | -110,053.00 | -86,026.00 | 18,505.00 |
| Investing Cash Flow | -6,031.00 | -5,754.00 | 3,560.00 | -41,830.00 | 18,322.00 | 21,838.00 | 14,525.00 | -45,238.00 | 59,512.00 | 38,691.00 | 23,742.00 | -18,893.00 | 1,580.00 | 5,778.00 | 12,052.00 | 753,203.00 | -622,784.00 | -608,098.00 | -154,688.00 |
| 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 | 19,137.00 | 10,823.00 | 4,500.00 | -12,649.00 | 29,462.00 | 18,663.00 | 5,585.00 | -20,291.00 | 21,695.00 | 17,421.00 | 9,927.00 | -34,296.00 | 38,455.00 | 30,611.00 | 8,219.00 | -41,022.00 | 52,155.00 | 37,178.00 | 15,831.00 |
| Net Purchase/Sale of Investments Net | 20,560.00 | 11,060.00 | 8,060.00 | -54,479.00 | 47,784.00 | 40,501.00 | 20,110.00 | -92,553.00 | 94,719.00 | 69,624.00 | 47,181.00 | -126,727.00 | 163,785.00 | 124,857.00 | 52,605.00 | -306,653.00 | 225,697.00 | 189,022.00 | 151,695.00 |
| Net Purchase/Sale of Business | 6,454.00 | 5,991.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419,404.00 | 419,404.00 | 419,404.00 | 0 |
| Other Investing Activities | -52,182.00 | -33,628.00 | -9,000.00 | 25,298.00 | -58,924.00 | -37,326.00 | -11,170.00 | 67,606.00 | -56,902.00 | -48,354.00 | -33,366.00 | 142,130.00 | -200,660.00 | -149,690.00 | -48,772.00 | 1,520,282.00 | -1,320,040.00 | -1,253,702.00 | -322,214.00 |
| Financing Cash Flow | -200,719.00 | -201,484.00 | 949.00 | -2,911.00 | 3,959.00 | 2,782.00 | 816.00 | -1,552.00 | 3,284.00 | 1,443.00 | 1,379.00 | -11,323.00 | 10,027.00 | 7,068.00 | 6,057.00 | -1,252,020.00 | 722,825.00 | 729,545.00 | 524,935.00 |
| Net Issuance/Repayment of Debt | 201,250.00 | 201,250.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -668,820.00 | 334,410.00 | 334,410.00 | 334,410.00 |
| Net Issuance/Repurchase of Equity | 531.00 | -234.00 | 949.00 | -2,911.00 | 3,959.00 | 2,782.00 | 816.00 | -1,641.00 | 3,350.00 | 1,504.00 | 1,411.00 | -12,191.00 | 10,733.00 | 7,642.00 | 6,403.00 | -7,692.00 | 12,110.00 | 8,045.00 | 2,617.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -402,500.00 | -402,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.00 | -66.00 | -61.00 | -32.00 | 868.00 | -706.00 | -574.00 | -346.00 | -575,508.00 | 376,305.00 | 387,090.00 | 187,908.00 |
| Net Change in Cash | -405,758.00 | -424,524.00 | -20,818.00 | 2,997.00 | 19,504.00 | 12,597.00 | -10,574.00 | -2,074.00 | 43,059.00 | 25,894.00 | 12,429.00 | 41,175.00 | -50,701.00 | -33,190.00 | -10,931.00 | -521,623.00 | 93,094.00 | 122,267.00 | 372,457.00 |
| Cash at Beginning of Period | 569,875.00 | 579,247.00 | 367,012.00 | 364,015.00 | 342,488.00 | 342,488.00 | 342,488.00 | 344,562.00 | 263,180.00 | 263,180.00 | 263,180.00 | 222,005.00 | 316,827.00 | 316,827.00 | 316,827.00 | 838,450.00 | 250,632.00 | 250,632.00 | 250,632.00 |
| Cash at End of Period | 164,117.00 | 154,723.00 | 346,194.00 | 367,012.00 | 361,992.00 | 355,085.00 | 331,914.00 | 342,488.00 | 306,239.00 | 289,074.00 | 275,609.00 | 263,180.00 | 266,126.00 | 283,637.00 | 305,896.00 | 316,827.00 | 343,726.00 | 372,899.00 | 623,089.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |