NMFCZ
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | 24.70 | 19.33 | |
| Price to Sales | |||
| Book Value Per Common Share | 12.55 | 12.87 | 13.02 |
| Price to Book | 2.09 | 2.01 | |
| Price to Operating Cash Flow | 66.43 | 7.87 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 63.20 | 87.79 | 115.95 | 31.77 | 43.07 | 99.31 | |||||||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 12.06 | 12.21 | 12.45 | 12.55 | 12.62 | 12.74 | 12.77 | 12.87 | 13.06 | 13.14 | 13.14 | 13.02 | 13.20 |
| Price to Book | 2.10 | 2.08 | 2.05 | 2.09 | 2.04 | 1.99 | 2.02 | 2.01 | |||||
| Price to Operating Cash Flow | 12.47 | 19.03 | 26.48 | -17.83 | -29.20 | 36885.71 | |||||||
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | -20.90 | 78.67 | |
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY | -16.18 | 81.10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 37.93 | 31.82 | 37.29 | 126.92 | 35.44 | 79.55 | -26.67 | ||||||
| Revenue YoY | |||||||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY | 39.08 | 33.20 | 38.61 | 125.77 | 36.14 | 78.14 | -25.53 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.88 | 0.86 | 0.88 |
| Quick Ratio | |||
| Current Ratio | |||
| Debt to Equity | 1.65 | 1.63 | 1.86 |
| 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 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.72 | 0.66 | 0.92 | 0.87 | 0.71 | 1.26 | 0.00 | 0.84 | 0.99 | 0.62 | 0.62 | 0.87 | 0.68 |
| Quick Ratio | |||||||||||||
| Current Ratio | |||||||||||||
| Debt to Equity | 1.82 | 1.67 | 1.65 | 1.65 | 1.71 | 1.75 | 1.65 | 1.63 | 1.74 | 1.79 | 1.85 | 1.86 | 1.81 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | 2.53 | 3.15 | 1.66 |
| ROE | 6.71 | 8.27 | 4.75 |
| 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 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.98 | 0.72 | 0.53 | 1.86 | 1.33 | 0.62 | 2.41 | 1.77 | 0.98 | 1.33 | |||
| ROE | 2.75 | 1.91 | 1.40 | 5.05 | 3.66 | 1.63 | 6.62 | 4.93 | 2.79 | 3.74 | |||
| Gross Margin | |||||||||||||
| Operating Margin | |||||||||||||
| EBITDA Margin | |||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | 4,484,396.00 | 4,302,775.00 | 4,498,018.00 |
| Cash and Short-Term Investments | 93,820.00 | 86,590.00 | 87,729.00 |
| Cash and Cash Equivalents | 93,820.00 | 86,590.00 | 87,729.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 594.00 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Liabilities | 2,793,572.00 | 2,666,504.00 | 2,924,908.00 |
| Payables and Expenses | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Equity | 1,690,824.00 | 1,636,271.00 | 1,573,110.00 |
| Shareholders Equity | 1,353,339.00 | 1,319,951.00 | 1,314,473.00 |
| Capital Stock | 1,079.00 | 1,026.00 | 1,009.00 |
| Share Premium | 1,365,852.00 | 1,331,269.00 | 1,305,945.00 |
| Retained Earnings | -13,592.00 | -12,344.00 | 7,519.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 5,952.00 | 11,772.00 | 11,718.00 |
| Investments | 13,500.00 | 16,500.00 | 16,539.00 |
| Debt | 3,075,304.00 | 2,552,156.00 | 2,829,014.00 |
| Net Debt | 2,981,484.00 | 2,465,566.00 | 2,741,285.00 |
| Common Shares Outstanding | 107,851.41 | 102,558.86 | 100,937.03 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Selling, General and Administrative Expenses | 6,418.00 | 5,839.00 | 5,771.00 |
| Interest Expense | 197,240.00 | 184,980.00 | 125,275.00 |
| EBT | 0 | 0 | 0 |
| Income Tax | 2,376.00 | 1,762.00 | 9,299.00 |
| Net Income Including Non-Controlling Interests | 112,383.00 | 134,596.00 | 74,936.00 |
| Net Income Non-Controlling Interests | 1,060.00 | 747.00 | -204.00 |
| Net Income | 113,443.00 | 135,343.00 | 74,732.00 |
| Deprecation and Amortization | 7,406.00 | 6,328.00 | 5,631.00 |
| EPS | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 106,570.78 | 101,118.30 | 100,202.85 |
| Average Shares Outstanding Diluted | 125,463.39 | 123,488.88 | 115,426.20 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | 41,999.00 | 332,729.00 | 35,006.00 |
| Operating Net Income | 342,449.00 | 407,523.00 | 223,788.00 |
| Deprecation and Amortization | 7,406.00 | 6,328.00 | 5,631.00 |
| Deferred Income Tax | 2,114.00 | 1,344.00 | 8,474.00 |
| Share Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -853.00 | 9,609.00 | 1,303.00 |
| Other Operating Activities | -309,117.00 | -92,075.00 | -204,190.00 |
| Investing Cash Flow | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 |
| Financing Cash Flow | -31,360.00 | -333,884.00 | -21,502.00 |
| Net Issuance/Repayment of Debt | 1,868,687.00 | 1,411,808.00 | 1,554,332.00 |
| Net Issuance/Repurchase of Equity | 67,690.00 | 21,241.00 | 40,006.00 |
| Dividends Paid | 147,193.00 | 150,737.00 | 121,288.00 |
| Other Financing Activities | -2,114,930.00 | -1,917,670.00 | -1,737,128.00 |
| Net Change in Cash | 10,639.00 | -1,155.00 | 13,504.00 |
| Cash at Beginning of Period | 69,681.00 | 71,245.00 | 57,686.00 |
| Cash at End of Period | 80,320.00 | 70,090.00 | 71,190.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,445,425.00 | 4,351,687.00 | 4,424,905.00 | 4,484,396.00 | 4,605,770.00 | 4,648,823.00 | 4,450,657.00 | 4,302,775.00 | 4,478,040.00 | 4,495,027.00 | 4,558,322.00 | 4,498,018.00 | 4,500,807.00 |
| Cash and Short-Term Investments | 77,184.00 | 70,890.00 | 98,996.00 | 93,820.00 | 75,443.00 | 133,107.00 | 123,967.00 | 86,590.00 | 99,765.00 | 62,430.00 | 62,938.00 | 87,729.00 | 68,320.00 |
| Cash and Cash Equivalents | 77,184.00 | 70,890.00 | 98,996.00 | 93,820.00 | 75,443.00 | 133,107.00 | 123,967.00 | 86,590.00 | 99,765.00 | 62,430.00 | 62,938.00 | 87,729.00 | 68,320.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 4,386.00 | 0 | 0 | 0 | 0 | 960.00 | 0 | 0 | 2,731.00 | 0 | 0 | 0 |
| Inventory | 0 | 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 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 68.00 | 594.00 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,869,039.00 | 2,722,587.00 | 2,757,793.00 | 2,793,572.00 | 2,908,654.00 | 2,957,434.00 | 2,769,067.00 | 2,666,504.00 | 2,845,515.00 | 2,885,596.00 | 2,960,199.00 | 2,924,908.00 | 2,898,451.00 |
| Payables and Expenses | 0 | 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 | 0 |
| Current Accrued Liabilities | 0 | 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 | 0 |
| Other Current Liabilities | 0 | 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 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,576,386.00 | 1,629,100.00 | 1,667,112.00 | 1,690,824.00 | 1,697,116.00 | 1,691,389.00 | 1,681,590.00 | 1,636,271.00 | 1,632,525.00 | 1,609,431.00 | 1,598,123.00 | 1,573,110.00 | 1,602,356.00 |
| Shareholders Equity | 1,256,626.00 | 1,305,859.00 | 1,342,212.00 | 1,353,339.00 | 1,361,296.00 | 1,374,118.00 | 1,356,932.00 | 1,319,951.00 | 1,325,018.00 | 1,326,101.00 | 1,326,690.00 | 1,314,473.00 | 1,331,955.00 |
| Capital Stock | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | 1,079.00 | 1,063.00 | 1,026.00 | 1,014.00 | 1,009.00 | 1,009.00 | 1,009.00 | 1,009.00 |
| Share Premium | 1,365,849.00 | 1,365,838.00 | 1,365,824.00 | 1,365,852.00 | 1,398,395.00 | 1,398,438.00 | 1,379,070.00 | 1,331,269.00 | 1,312,352.00 | 1,305,798.00 | 1,305,889.00 | 1,305,945.00 | 1,313,710.00 |
| Retained Earnings | -73,049.00 | -51,416.00 | -24,691.00 | -13,592.00 | -38,178.00 | -25,399.00 | -23,201.00 | -12,344.00 | 11,652.00 | 19,294.00 | 19,792.00 | 7,519.00 | 17,236.00 |
| Treasury Shares | 37,253.00 | 9,642.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6,040.00 | 5,977.00 | 5,966.00 | 5,952.00 | 6,283.00 | 12,399.00 | 12,251.00 | 11,772.00 | 11,676.00 | 11,861.00 | 11,804.00 | 11,718.00 | 13,143.00 |
| Investments | 19,334.00 | 19,218.00 | 16,617.00 | 13,500.00 | 21,820.00 | 13,500.00 | 16,500.00 | 16,500.00 | 16,500.00 | 16,500.00 | 16,539.00 | 16,539.00 | 19,401.00 |
| Debt | 3,015,164.00 | 3,016,428.00 | 3,026,925.00 | 3,075,304.00 | 3,246,667.00 | 2,883,083.00 | 2,693,431.00 | 2,552,156.00 | 2,540,893.00 | 2,676,904.00 | 2,812,703.00 | 2,829,014.00 | 2,697,571.00 |
| Net Debt | 2,937,980.00 | 2,945,538.00 | 2,927,929.00 | 2,981,484.00 | 3,171,224.00 | 2,749,976.00 | 2,569,464.00 | 2,465,566.00 | 2,441,128.00 | 2,614,474.00 | 2,749,765.00 | 2,741,285.00 | 2,629,251.00 |
| Common Shares Outstanding | 104,189.34 | 106,926.71 | 107,851.41 | 107,851.41 | 107,851.41 | 107,851.41 | 106,289.29 | 102,558.86 | 101,439.65 | 100,937.03 | 100,937.03 | 100,937.03 | 100,937.03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General and Administrative Expenses | 4,738.00 | 3,336.00 | 1,905.00 | -3,036.00 | 4,736.00 | 3,186.00 | 1,532.00 | -2,944.00 | 4,361.00 | 2,969.00 | 1,453.00 | 4,069.00 |
| Interest Expense | 134,847.00 | 88,914.00 | 44,686.00 | -91,073.00 | 147,825.00 | 94,582.00 | 45,906.00 | -90,545.00 | 138,712.00 | 91,779.00 | 45,034.00 | 84,120.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 86.00 | 32.00 | 3.00 | -1,421.00 | 2,157.00 | 1,002.00 | 638.00 | -636.00 | 918.00 | 1,253.00 | 227.00 | 122.00 |
| Net Income Including Non-Controlling Interests | 43,018.00 | 30,982.00 | 23,309.00 | -60,013.00 | 84,774.00 | 60,890.00 | 26,732.00 | -96,263.00 | 107,609.00 | 78,916.00 | 44,334.00 | 60,001.00 |
| Net Income Non-Controlling Interests | 358.00 | 205.00 | 104.00 | -1,599.00 | 994.00 | 989.00 | 676.00 | -469.00 | 490.00 | 487.00 | 239.00 | -150.00 |
| Net Income | 43,376.00 | 31,187.00 | 23,413.00 | -61,612.00 | 85,768.00 | 61,879.00 | 27,408.00 | -96,732.00 | 108,099.00 | 79,403.00 | 44,573.00 | 59,851.00 |
| Deprecation and Amortization | 7,482.00 | 5,841.00 | 1,578.00 | -4,144.00 | 5,774.00 | 4,014.00 | 1,762.00 | -2,166.00 | 4,082.00 | 2,768.00 | 1,644.00 | 4,437.00 |
| 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 | 0.00 |
| Average Shares Outstanding Basic | 107,199.32 | 107,800.51 | 107,851.41 | -103,445,503.74 | 106,140.79 | 105,276.08 | 103,660,370.00 | 101,656.11 | 100,943.05 | 100,937.03 | 100,937.03 | 99,955.43 |
| Average Shares Outstanding Diluted | 126,201.04 | 126,792.85 | 126,852.91 | -122,190,726.94 | 125,000.87 | 124,101.62 | 122,443,478.00 | 120,454.75 | 124,595.71 | 125,313.63 | 123,591.43 | 113,213.02 |
| 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 | 217,393.00 | 144,253.00 | 103,916.00 | 218,508.00 | -153,184.00 | -91,604.00 | 68,279.00 | 9,248.00 | 207,046.00 | 119,939.00 | -3,504.00 | -8,849.00 |
| Operating Net Income | 43,734.00 | 31,392.00 | 70,447.00 | 109,243.00 | 86,762.00 | 62,868.00 | 83,576.00 | 84,847.00 | 108,589.00 | 79,890.00 | 134,197.00 | 59,701.00 |
| Deprecation and Amortization | 7,482.00 | 5,841.00 | 1,578.00 | -4,144.00 | 5,774.00 | 4,014.00 | 1,762.00 | -2,166.00 | 4,082.00 | 2,768.00 | 1,644.00 | 4,437.00 |
| Deferred Income Tax | 68.00 | 43.00 | 22.00 | -1,094.00 | 1,804.00 | 767.00 | 637.00 | 1,279.00 | -291.00 | 225.00 | 131.00 | 127.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 5,092.00 | 39,940.00 | 11,733.00 | -166,463.00 | 1,145.00 | 66,556.00 | 97,909.00 | -28,175.00 | 23,703.00 | 12,050.00 | 2,031.00 | -659.00 |
| Other Operating Activities | 161,017.00 | 67,037.00 | 20,136.00 | 280,966.00 | -248,669.00 | -225,809.00 | -115,605.00 | -46,537.00 | 70,963.00 | 25,006.00 | -141,507.00 | -72,455.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -234,191.00 | -167,395.00 | -98,598.00 | -286,463.00 | 144,965.00 | 140,941.00 | -30,803.00 | 27,663.00 | -194,972.00 | -145,251.00 | -21,324.00 | 45.00 |
| Net Issuance/Repayment of Debt | 848,323.00 | 530,023.00 | 248,516.00 | -1,539,063.00 | 1,634,901.00 | 1,148,521.00 | 624,328.00 | -672,377.00 | 1,019,643.00 | 670,913.00 | 393,629.00 | 839,341.00 |
| Net Issuance/Repurchase of Equity | 37,253.00 | 9,642.00 | 0 | -115,611.00 | 67,691.00 | 67,691.00 | 47,919.00 | 14,616.00 | 6,625.00 | 0 | 0 | 40,006.00 |
| Dividends Paid | 102,833.00 | 69,011.00 | 34,512.00 | -77,608.00 | 111,602.00 | 74,934.00 | 38,265.00 | -53,157.00 | 103,966.00 | 67,628.00 | 32,300.00 | 88,987.00 |
| Other Financing Activities | -1,222,600.00 | -776,071.00 | -381,626.00 | 1,445,819.00 | -1,669,229.00 | -1,150,205.00 | -741,315.00 | 738,581.00 | -1,325,206.00 | -883,792.00 | -447,253.00 | -968,289.00 |
| Net Change in Cash | -16,798.00 | -23,142.00 | 5,318.00 | -67,955.00 | -8,219.00 | 49,337.00 | 37,476.00 | 36,911.00 | 12,074.00 | -25,312.00 | -24,828.00 | -8,804.00 |
| Cash at Beginning of Period | 80,482.00 | 80,532.00 | 80,178.00 | 148,275.00 | 70,162.00 | 70,270.00 | 69,991.00 | 33,179.00 | 71,191.00 | 71,242.00 | 71,227.00 | 57,723.00 |
| Cash at End of Period | 63,684.00 | 57,390.00 | 85,496.00 | 80,320.00 | 61,943.00 | 119,607.00 | 107,467.00 | 70,090.00 | 83,265.00 | 45,930.00 | 46,399.00 | 48,919.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |