NEWTI
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Price to Earnings | 12.83 | 13.25 |
| Price to Sales | ||
| Book Value Per Common Share | 37.74 | 26.61 |
| Price to Book | 0.67 | 0.94 |
| Price to Operating Cash Flow | -3.69 | -3.34 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 15.99 | 28.06 | 69.51 | 20.11 | 30.71 | 66.18 | 21.89 | 34.75 | 54.39 | 17.50 | ||
| Price to Sales | ||||||||||||
| Book Value Per Common Share | 29.48 | 27.97 | 27.29 | 37.74 | 25.57 | 26.52 | 24.36 | 26.61 | 12.35 | 11.09 | 10.75 | 17.37 |
| Price to Book | 0.85 | 0.89 | 0.92 | 0.67 | 0.99 | 0.94 | 1.03 | 0.94 | 1.95 | 2.26 | 2.33 | 1.44 |
| Price to Operating Cash Flow | -1.50 | -2.41 | -10.37 | -10.49 | -17.11 | -15.79 | -5.09 | -3.01 | -5.29 | -4.75 | ||
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Earning YoY | 4.23 | |
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY | -21.21 |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 76.40 | 147.22 | 55.56 | 113.16 | 52.78 | 56.52 | -67.83 | |||||
| Revenue YoY | ||||||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY | 58.54 | 64.85 | 83.93 | 126.47 | 131.52 | 109.80 | -60.77 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash Per Common Share | 30.31 | 14.66 |
| Quick Ratio | ||
| Current Ratio | ||
| Debt to Equity | 0.99 | 0.65 |
| Long-Term Debt to Equity |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 16.01 | 16.09 | 22.55 | 28.76 | 13.93 | 15.40 | 12.07 | 14.42 | 15.45 | 18.21 | 13.21 | 0.44 |
| Quick Ratio | ||||||||||||
| Current Ratio | ||||||||||||
| Debt to Equity | 0.77 | 0.80 | 0.77 | 0.99 | 0.76 | 0.71 | 0.71 | 0.65 | 0.41 | 0.45 | 0.40 | 1.53 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| ROA | 1.16 | 1.57 |
| ROE | 2.32 | 2.59 |
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.16 | 0.81 | 0.51 | 1.10 | 0.62 | 0.30 | 1.56 | 0.69 | 0.35 | 2.82 | ||
| ROE | 2.05 | 1.45 | 0.90 | 1.94 | 1.07 | 0.52 | 2.19 | 1.00 | 0.49 | 7.13 | ||
| Gross Margin | ||||||||||||
| Operating Margin | ||||||||||||
| EBITDA Margin | ||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | 5,132,345.00 | 4,830,721.00 |
| Deposits | 1,951,934.00 | 932,610.00 |
| Cash and Short-Term Investments | 756,012.00 | 355,977.00 |
| Cash and Cash Equivalents | 756,012.00 | 355,977.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 2,376,637.00 | 3,473,223.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 0 | 0 |
| Property, Plant, Equipment Net | 5,688.00 | 5,701.00 |
| Goodwill | 14,085.00 | 25,885.00 |
| Intangible Assets | 1,040.00 | 16,140.00 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 5,230.00 |
| Other Non-Current Assets | 0 | 0 |
| Liabilities | 2,556,903.00 | 1,898,612.00 |
| Payables and Expenses | 0 | 0 |
| Account Payables | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 |
| Short-Term Debt | 0 | 0 |
| Other Current Liabilities | 0 | 0 |
| Long-Term Debt | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 |
| Equity | 2,575,442.00 | 2,932,109.00 |
| Shareholders Equity | 992,112.00 | 656,800.00 |
| Capital Stock | 40,527.00 | 40,213.00 |
| Share Premium | 218,266.00 | 515,100.00 |
| Retained Earnings | 57,773.00 | -226,227.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -21.00 | -148.00 |
| Minority Interest | 0 | 0 |
| Investments | 23,916.00 | 2,732,898.00 |
| Debt | 1,324,341.00 | 1,272,060.00 |
| Net Debt | 568,329.00 | 916,083.00 |
| Common Shares Outstanding | 26,291.00 | 24,680.00 |
| Preferred Shares Outstanding | 20.00 | 20.00 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cost Of Revenue | 26,216.00 | 11,704.00 |
| Interest Income | 244,687.00 | 200,087.00 |
| Interest Expense | 300,072.00 | 312,187.00 |
| Net Interest | 51,550.00 | 36,790.00 |
| Non-Interest Income | 483,201.00 | 632,860.00 |
| Non-Interest Expense | 186,812.00 | 382,723.00 |
| Provisions for Credit Losses | 26,216.00 | 11,704.00 |
| Selling, General and Administrative Expenses | 112,319.00 | 60,668.00 |
| EBT | 0 | 0 |
| Income Tax | 38,106.00 | 18,749.00 |
| Net Income Including Non-Controlling Interests | 50,853.00 | 47,329.00 |
| Net Income Non-Controlling Interests | 8,871.00 | 28,474.00 |
| Net Income | 59,724.00 | 75,803.00 |
| Deprecation and Amortization | 4,404.00 | 3,559.00 |
| EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 24,945.00 | 24,277.00 |
| Average Shares Outstanding Diluted | 25,186.00 | 24,881.00 |
| Breakdown | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Cash Flow | -170,929.00 | -182,093.00 |
| Operating Net Income | 107,735.00 | 289,218.00 |
| Deprecation and Amortization | 4,404.00 | 3,559.00 |
| Deferred Income Tax | 23,513.00 | -10,614.00 |
| Share Based Compensation | 4,062.00 | 2,828.00 |
| Change in Working Capital | -19,370.00 | -55,599.00 |
| Other Operating Activities | -291,273.00 | -411,485.00 |
| Investing Cash Flow | -289,701.00 | -289,808.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 439.00 | 458.00 |
| Net Purchase/Sale of Investments Net | 114,380.00 | 27,167.00 |
| Net Purchase/Sale of Business | 0 | -11,142.00 |
| Other Investing Activities | -404,520.00 | -306,291.00 |
| Financing Cash Flow | 664,714.00 | 437,494.00 |
| Net Issuance/Repayment of Debt | 185,125.00 | 90,000.00 |
| Net Issuance/Repurchase of Equity | 29,174.00 | 39,037.00 |
| Dividends Paid | 20,252.00 | 14,147.00 |
| Other Financing Activities | 430,163.00 | 294,310.00 |
| Net Change in Cash | 204,084.00 | -34,407.00 |
| Cash at Beginning of Period | 177,290.00 | 218,413.00 |
| Cash at End of Period | 381,374.00 | 184,006.00 |
| Free Cash Flow | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,206,759.00 | 4,725,342.00 | 4,541,825.00 | 5,132,345.00 | 3,638,668.00 | 3,499,196.00 | 3,203,817.00 | 4,830,721.00 | 4,224,052.00 | 4,131,635.00 | 3,845,531.00 | 1,224,861.00 |
| Deposits | 2,360,716.00 | 2,173,068.00 | 1,938,553.00 | 1,951,934.00 | 1,304,971.00 | 1,226,466.00 | 1,031,378.00 | 932,610.00 | 432,559.00 | 447,357.00 | 247,574.00 | 0 |
| Cash and Short-Term Investments | 409,826.00 | 405,003.00 | 567,162.00 | 756,012.00 | 354,141.00 | 378,868.00 | 293,058.00 | 355,977.00 | 381,127.00 | 448,131.00 | 325,182.00 | 10,549.00 |
| Cash and Cash Equivalents | 409,826.00 | 405,003.00 | 567,162.00 | 756,012.00 | 354,141.00 | 378,868.00 | 293,058.00 | 355,977.00 | 381,127.00 | 448,131.00 | 325,182.00 | 10,549.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,621,595.00 | 3,199,357.00 | 3,416,097.00 | 2,376,637.00 | 788,792.00 | 619,145.00 | 4,186,611.00 | 3,473,223.00 | 3,036,652.00 | 2,632,960.00 | 2,757,447.00 | 71,634.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 2,292.00 | 2,384.00 | 5,268.00 | 5,688.00 | 3,992.00 | 5,110.00 | 5,193.00 | 5,701.00 | 5,991.00 | 7,002.00 | 7,492.00 | 6,381.00 |
| Goodwill | 14,085.00 | 14,085.00 | 14,085.00 | 14,085.00 | 14,085.00 | 25,885.00 | 25,885.00 | 25,885.00 | 21,134.00 | 21,133.00 | 21,189.00 | 0 |
| Intangible Assets | 548.00 | 587.00 | 626.00 | 1,040.00 | 1,040.00 | 7,565.00 | 7,565.00 | 16,140.00 | 18,426.00 | 18,425.00 | 18,425.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 190.00 | 0 | 0 | 0 | 1,943.00 | 2,717.00 | 5,230.00 | 8,656.00 | 4,622.00 | 8,225.00 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,263,441.00 | 2,098,538.00 | 1,979,717.00 | 2,556,903.00 | 1,567,147.00 | 1,456,601.00 | 1,331,706.00 | 1,898,612.00 | 1,224,366.00 | 1,278,151.00 | 1,090,543.00 | 740,367.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 2,943,318.00 | 2,626,804.00 | 2,562,108.00 | 2,575,442.00 | 2,071,521.00 | 2,042,595.00 | 1,872,111.00 | 2,932,109.00 | 2,999,686.00 | 2,853,484.00 | 2,754,988.00 | 484,494.00 |
| Shareholders Equity | 851,405.00 | 736,127.00 | 718,952.00 | 992,112.00 | 665,236.00 | 685,493.00 | 602,166.00 | 656,800.00 | 304,487.00 | 272,896.00 | 264,656.00 | 424,318.00 |
| Capital Stock | 48,758.00 | 20,263.00 | 20,265.00 | 40,527.00 | 20,258.00 | 20,255.00 | 20,231.00 | 40,213.00 | 20,229.00 | 20,229.00 | 20,229.00 | 485.00 |
| Share Premium | 255,963.00 | 221,914.00 | 220,468.00 | 218,266.00 | 216,662.00 | 215,633.00 | 201,431.00 | 515,100.00 | 192,711.00 | 192,114.00 | 191,316.00 | 370,703.00 |
| Retained Earnings | 81,981.00 | 69,995.00 | 61,538.00 | 57,773.00 | 44,834.00 | 38,251.00 | 32,611.00 | -226,227.00 | 14,267.00 | 9,075.00 | 7,047.00 | 20,611.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 5.00 | 8.00 | 9.00 | -21.00 | 31.00 | -137.00 | -141.00 | -148.00 | -184.00 | -203.00 | -82.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487.00 | -472.00 | 0 |
| Investments | 18,009.00 | 14,245.00 | 14,127.00 | 23,916.00 | 23,790.00 | 28,418.00 | 3,168,234.00 | 2,732,898.00 | 2,505,288.00 | 2,218,436.00 | 2,454,258.00 | 0 |
| Debt | 1,504,633.00 | 1,241,832.00 | 1,379,453.00 | 1,324,341.00 | 1,334,166.00 | 1,295,081.00 | 1,263,263.00 | 1,272,060.00 | 1,299,530.00 | 1,393,769.00 | 1,290,181.00 | 425,486.00 |
| Net Debt | 1,094,807.00 | 836,829.00 | 812,291.00 | 568,329.00 | 980,025.00 | 916,213.00 | 970,205.00 | 916,083.00 | 918,403.00 | 945,638.00 | 964,999.00 | 414,937.00 |
| Common Shares Outstanding | 28,876.00 | 26,317.00 | 26,342.00 | 26,291.00 | 26,018.00 | 25,852.00 | 24,715.00 | 24,680.00 | 24,645.00 | 24,615.00 | 24,609.00 | 24,425.00 |
| Preferred Shares Outstanding | 0 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20,000.00 | 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 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 30,334.00 | 22,622.00 | 13,505.00 | -4,355.00 | 16,742.00 | 9,814.00 | 4,015.00 | -846.00 | 7,339.00 | 3,893.00 | 1,318.00 | 0 |
| Interest Income | 113,502.00 | 74,408.00 | 37,890.00 | 73,509.00 | 87,691.00 | 56,420.00 | 27,067.00 | -70,863.00 | 143,010.00 | 87,586.00 | 40,354.00 | 17,412.00 |
| Interest Expense | 224,226.00 | 147,804.00 | 76,138.00 | -85,307.00 | 195,202.00 | 128,670.00 | 61,507.00 | -44,993.00 | 184,177.00 | 118,060.00 | 54,943.00 | 17,412.00 |
| Net Interest | 42,405.00 | 27,856.00 | 13,933.00 | -4,401.00 | 29,013.00 | 18,032.00 | 8,906.00 | -967.00 | 18,333.00 | 10,256.00 | 9,168.00 | 17,412.00 |
| Non-Interest Income | 342,125.00 | 220,567.00 | 106,977.00 | 23,413.00 | 309,034.00 | 101,387.00 | 49,367.00 | -194,326.00 | 448,726.00 | 270,402.00 | 108,058.00 | 0 |
| Non-Interest Expense | 131,654.00 | 87,378.00 | 42,506.00 | -56,640.00 | 120,570.00 | 81,723.00 | 41,159.00 | -191,784.00 | 280,684.00 | 193,884.00 | 99,939.00 | 0 |
| Provisions for Credit Losses | 30,334.00 | 22,622.00 | 13,505.00 | -4,355.00 | 16,742.00 | 9,814.00 | 4,015.00 | -846.00 | 7,339.00 | 3,893.00 | 1,318.00 | 0 |
| Selling, General and Administrative Expenses | 65,442.00 | 44,072.00 | 21,702.00 | 41,525.00 | 34,187.00 | 23,576.00 | 13,031.00 | -8,200.00 | 33,587.00 | 23,407.00 | 11,874.00 | 9,941.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 14,516.00 | 7,351.00 | 2,282.00 | 14,960.00 | 12,410.00 | 7,287.00 | 3,449.00 | 3,676.00 | 671.00 | 4,678.00 | 9,724.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -11,921.00 | 32,529.00 | 20,595.00 | 9,650.00 | -9,699.00 | 28,545.00 | 28,483.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | -54.00 | 7,666.00 | 1,259.00 | 0.00 | -8,718.00 | 37,254.00 | -62.00 | 0 | 0 |
| Net Income | 60,445.00 | 38,127.00 | 23,129.00 | -11,975.00 | 40,195.00 | 21,854.00 | 9,650.00 | -31,964.00 | 65,799.00 | 28,421.00 | 13,547.00 | 34,533.00 |
| Deprecation and Amortization | 2,521.00 | 1,891.00 | 1,197.00 | 511.00 | 2,134.00 | 1,166.00 | 593.00 | -2,633.00 | 4,487.00 | 1,705.00 | 0.00 | 181.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 25,600.00 | 25,167.00 | 25,156.00 | 25,469.00 | 25,425.00 | 24,599.00 | 24,287.00 | 23,228.00 | 24,663.00 | 24,608.00 | 24,609.00 | 24,204.00 |
| Average Shares Outstanding Diluted | 26,043.00 | 25,648.00 | 25,550.00 | 25,091.00 | 26,589.00 | 24,706.00 | 24,358.00 | 24,036.00 | 24,663.00 | 25,588.00 | 25,237.00 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -427,836.00 | -260,518.00 | -60,704.00 | -35,085.00 | -61,419.00 | -35,751.00 | -38,674.00 | 255,808.00 | -116,690.00 | -204,852.00 | -116,359.00 | -127,593.00 |
| Operating Net Income | 134,733.00 | 82,115.00 | 42,600.00 | -42,204.00 | 79,220.00 | 50,059.00 | 20,660.00 | -1,948.00 | 193,606.00 | 97,560.00 | 0 | 32,744.00 |
| Deprecation and Amortization | 2,521.00 | 1,891.00 | 1,197.00 | 511.00 | 2,134.00 | 1,166.00 | 593.00 | -2,633.00 | 4,487.00 | 1,705.00 | 0 | 181.00 |
| Deferred Income Tax | 3,097.00 | -2,439.00 | 2,791.00 | 6,241.00 | 11,472.00 | 3,287.00 | 2,513.00 | 5,522.00 | -8,934.00 | -2,339.00 | -4,863.00 | 175.00 |
| Share Based Compensation | 4,008.00 | 3,390.00 | 1,834.00 | -223.00 | 2,261.00 | 1,343.00 | 681.00 | -637.00 | 2,029.00 | 1,436.00 | 0 | 0 |
| Change in Working Capital | 9,244.00 | 352.00 | 17,728.00 | -48,174.00 | 8,242.00 | 14,177.00 | 6,385.00 | 28,973.00 | -31,543.00 | -25,732.00 | -27,297.00 | -610.00 |
| Other Operating Activities | -581,439.00 | -345,827.00 | -126,854.00 | 48,764.00 | -164,748.00 | -105,783.00 | -69,506.00 | 226,531.00 | -276,335.00 | -277,482.00 | -84,199.00 | -160,083.00 |
| Investing Cash Flow | -193,876.00 | -124,076.00 | -79,245.00 | -25,300.00 | -122,833.00 | -97,763.00 | -43,805.00 | -70,347.00 | -123,017.00 | -72,546.00 | -23,898.00 | 0 |
| 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 |
| Net Purchase/Sale of PPE | 96.00 | 91.00 | 37.00 | -121.00 | 375.00 | 128.00 | 57.00 | -129.00 | 293.00 | 129.00 | 165.00 | 11.00 |
| Net Purchase/Sale of Investments Net | 18,000.00 | 14,000.00 | 12,000.00 | 97,947.00 | 8,637.00 | 3,752.00 | 4,044.00 | -56,771.00 | 28,134.00 | 27,903.00 | 27,901.00 | 0 |
| Net Purchase/Sale of Business | 4,000.00 | 4,000.00 | 4,000.00 | 0 | 0 | 0 | 0 | 22,614.00 | -11,252.00 | -11,252.00 | -11,252.00 | 0 |
| Other Investing Activities | -215,972.00 | -142,167.00 | -95,282.00 | -123,126.00 | -131,845.00 | -101,643.00 | -47,906.00 | -36,061.00 | -140,192.00 | -89,326.00 | -40,712.00 | 0 |
| Financing Cash Flow | 457,269.00 | 216,509.00 | 52,709.00 | 255,057.00 | 192,132.00 | 155,846.00 | 61,679.00 | -450,713.00 | 315,488.00 | 385,820.00 | 186,899.00 | 22,876.00 |
| Net Issuance/Repayment of Debt | 745,731.00 | 30,000.00 | 30,000.00 | -71,875.00 | 185,125.00 | 71,875.00 | 0 | -100,000.00 | 90,000.00 | 50,000.00 | 50,000.00 | 45,000.00 |
| Net Issuance/Repurchase of Equity | 53,628.00 | 324.00 | 48.00 | 1,289.00 | 13,958.00 | 13,927.00 | 0 | -19,442.00 | 19,493.00 | 19,493.00 | 19,493.00 | 726.00 |
| Dividends Paid | 16,176.00 | 10,468.00 | 5,233.00 | -9,322.00 | 15,015.00 | 9,788.00 | 4,771.00 | 157.00 | 9,378.00 | 4,612.00 | 0 | 48,319.00 |
| Other Financing Activities | -358,266.00 | 175,717.00 | 17,428.00 | 334,965.00 | -21,966.00 | 60,256.00 | 56,908.00 | -331,428.00 | 196,617.00 | 311,715.00 | 117,406.00 | -71,169.00 |
| Net Change in Cash | -164,443.00 | -168,085.00 | -87,240.00 | 194,672.00 | 7,880.00 | 22,332.00 | -20,800.00 | -265,252.00 | 75,781.00 | 108,422.00 | 46,642.00 | -104,728.00 |
| Cash at Beginning of Period | 381,374.00 | 381,374.00 | 381,374.00 | 186,702.00 | 182,542.00 | 184,006.00 | 184,006.00 | 449,258.00 | 147,912.00 | 147,912.00 | 150,502.00 | 186,860.00 |
| Cash at End of Period | 216,931.00 | 213,289.00 | 294,134.00 | 381,374.00 | 190,422.00 | 206,338.00 | 163,206.00 | 184,006.00 | 223,693.00 | 256,334.00 | 197,144.00 | 82,132.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |