OCSL
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Price to Earnings | 33.46 | 22.65 | 12.34 | 37.50 |
| Price to Sales | 27.95 | |||
| Book Value Per Common Share | 16.64 | 18.09 | 19.63 | 20.38 |
| Price to Book | 0.78 | 0.90 | 1.03 | 0.88 |
| Price to Operating Cash Flow | 4.92 | 68.76 | 6.34 | 48.81 |
| Price to Free Cash Flow | 48.81 | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 124.18 | -43.89 | 169.78 | 72.35 | 78.64 | 145.86 | 19.24 | 36.10 | 93.68 | |||
| Price to Sales | ||||||||||||
| Book Value Per Common Share | 16.64 | 16.76 | 16.75 | 17.63 | 18.09 | 18.19 | 18.72 | 19.14 | 19.63 | 19.58 | 19.66 | 19.63 |
| Price to Book | 0.78 | 0.81 | 0.92 | 0.87 | 0.90 | 1.03 | 1.05 | 1.07 | 1.03 | 0.99 | 0.95 | 1.05 |
| Price to Operating Cash Flow | 5.14 | 6.27 | 8.73 | -19.64 | -93.93 | 1408.28 | -91.14 | -19.77 | -11.47 | |||
| Price to Free Cash Flow | ||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Earning YoY | -45.83 | -55.83 | 239.58 | |
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY | -41.42 | -50.65 | 301.50 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 4.00 | 78.57 | 94.23 | 136.36 | ||||||||
| Revenue YoY | ||||||||||||
| EBITDA YoY | ||||||||||||
| Net Profit YoY | 11.27 | 5.64 | 88.63 | 105.74 | 163.39 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 1.82 | 1.38 | 2.50 | |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 1.43 | 1.46 | 1.41 | 1.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.78 | 1.37 | 1.79 | 1.94 | 1.35 | 1.67 | 2.08 | 2.01 | 2.34 | 1.29 | 1.00 | 1.09 |
| Quick Ratio | ||||||||||||
| Current Ratio | ||||||||||||
| Debt to Equity | 1.43 | 1.31 | 1.40 | 1.41 | 1.46 | 1.53 | 1.47 | 1.44 | 1.41 | 1.49 | 1.49 | 1.70 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| ROA | 0.94 | 1.56 | 3.14 | 1.10 |
| ROE | 2.29 | 3.83 | 7.58 | 2.35 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 74.71 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.27 | 0.20 | 0.54 | 0.52 | 0.28 | 1.86 | 0.90 | 0.40 | ||||
| ROE | 0.63 | 0.49 | 1.38 | 1.28 | 0.68 | 4.63 | 2.24 | 1.07 | ||||
| Gross Margin | ||||||||||||
| Operating Margin | ||||||||||||
| EBITDA Margin | ||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 394.37 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | 3,599,491.00 | 3,719,141.00 | 3,735,139.00 | 2,646,313.00 |
| Cash and Short-Term Investments | 156,938.00 | 110,955.00 | 180,519.00 | 0 |
| Cash and Cash Equivalents | 156,938.00 | 110,955.00 | 180,519.00 | 23,528.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 20,499.00 | 34,608.00 | 109,701.00 | 108,315.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 2,500,900.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 2,120,047.00 | 2,205,601.00 | 2,186,467.00 | 1,400,750.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 7,936.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 1,301,043.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 1,479,466.00 | 1,513,575.00 | 1,548,672.00 | 1,245,563.00 |
| Shareholders Equity | 1,465,813.00 | 1,487,811.00 | 1,515,764.00 | 1,245,563.00 |
| Capital Stock | 881.00 | 822.00 | 772.00 | 611.00 |
| Share Premium | 2,350,075.00 | 2,264,449.00 | 2,166,330.00 | 1,827,721.00 |
| Retained Earnings | -885,143.00 | -777,460.00 | -651,338.00 | -582,769.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 43,941.00 | 21,681.00 | 19,640.00 | 0 |
| Debt | 941,880.00 | 928,693.00 | 890,731.00 | 1,301,043.00 |
| Net Debt | 784,942.00 | 817,738.00 | 710,212.00 | 1,277,515.00 |
| Common Shares Outstanding | 88,086.00 | 82,245.00 | 77,225.00 | 61,124.67 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 39,113.00 |
| Cost Of Revenue | 0 | 0 | 78.00 | 0 |
| Interest Income | 0 | 0 | 0 | 249,442.00 |
| Interest Expense | 156,062.00 | 173,789.00 | 158,404.00 | 46,929.00 |
| Non-Interest Expense | 0 | 0 | 0 | 9,253.00 |
| Operating Expenses | 0 | 0 | 0 | 6,253.00 |
| Selling, General and Administrative Expenses | 8,485.00 | 7,315.00 | 9,772.00 | 9,253.00 |
| Other Operating Expenses | 0 | 0 | 0 | -3,000.00 |
| EBT | 0 | 0 | 0 | 32,860.00 |
| Income Tax | 100.00 | 0.00 | 0.00 | 3,637.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 29,223.00 |
| Net Income | 33,920.00 | 57,905.00 | 117,331.00 | 29,223.00 |
| Deprecation and Amortization | 17,990.00 | 17,991.00 | 22,314.00 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 86,079.00 | 80,418.00 | 72,119.00 | 60,727.00 |
| Average Shares Outstanding Diluted | 86,079.00 | 80,418.00 | 72,119.00 | 60,727.00 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | 228,373.00 | 19,076.00 | 228,762.00 | 22,395.00 |
| Operating Net Income | 24,610.00 | 56,791.00 | 125,071.00 | 29,223.00 |
| Deprecation and Amortization | 17,990.00 | 17,991.00 | 22,314.00 | 0 |
| Deferred Income Tax | 269.00 | -5.00 | 1,670.00 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -8,400.00 | -5,170.00 | -49,242.00 | -71,408.00 |
| Other Operating Activities | 193,904.00 | -50,531.00 | 128,949.00 | 64,580.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -229,349.00 | -86,773.00 | -110,414.00 | -26,815.00 |
| Net Issuance/Repayment of Debt | 1,165,000.00 | 255,000.00 | 1,359,000.00 | 70,000.00 |
| Net Issuance/Repurchase of Equity | 116,613.00 | 187,984.00 | 5,172.00 | 18,982.00 |
| Dividends Paid | 148,199.00 | 176,814.00 | 180,046.00 | -115,248.00 |
| Other Financing Activities | -1,659,161.00 | -706,571.00 | -1,654,632.00 | -549.00 |
| Net Change in Cash | 1,087.00 | -66,996.00 | 119,175.00 | -4,420.00 |
| Cash at Beginning of Period | 78,543.00 | 145,539.00 | 26,364.00 | 31,635.00 |
| Cash at End of Period | 79,630.00 | 78,543.00 | 145,539.00 | 26,364.00 |
| Free Cash Flow | 0 | 0 | 0 | 22,395.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,599,491.00 | 3,450,712.00 | 3,578,967.00 | 3,556,592.00 | 3,719,141.00 | 3,863,181.00 | 3,851,339.00 | 3,778,195.00 | 3,735,139.00 | 3,832,974.00 | 3,842,407.00 | 3,314,160.00 |
| Cash and Short-Term Investments | 156,938.00 | 117,215.00 | 150,319.00 | 159,261.00 | 110,955.00 | 133,436.00 | 163,635.00 | 156,540.00 | 180,519.00 | 90,505.00 | 66,903.00 | 66,418.00 |
| Cash and Cash Equivalents | 156,938.00 | 117,215.00 | 150,319.00 | 159,261.00 | 110,955.00 | 133,436.00 | 163,635.00 | 156,540.00 | 180,519.00 | 90,505.00 | 66,903.00 | 66,418.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20,499.00 | 26,519.00 | 43,716.00 | 77,541.00 | 34,608.00 | 49,070.00 | 61,002.00 | 50,451.00 | 109,701.00 | 79,251.00 | 45,690.00 | 39,760.00 |
| 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 | 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 |
| Intangible Assets | 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 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,695.00 | 1,770.00 | 1,722.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,120,047.00 | 1,957,274.00 | 2,085,588.00 | 2,080,703.00 | 2,205,601.00 | 2,337,481.00 | 2,293,342.00 | 2,232,878.00 | 2,186,467.00 | 2,291,616.00 | 2,296,845.00 | 2,084,570.00 |
| 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 | 1,479,466.00 | 1,493,480.00 | 1,493,379.00 | 1,475,889.00 | 1,513,575.00 | 1,525,700.00 | 1,558,012.00 | 1,545,317.00 | 1,548,672.00 | 1,541,410.00 | 1,545,613.00 | 1,229,590.00 |
| Shareholders Equity | 1,465,813.00 | 1,476,469.00 | 1,475,113.00 | 1,449,815.00 | 1,487,811.00 | 1,496,133.00 | 1,524,099.00 | 1,511,651.00 | 1,515,764.00 | 1,509,441.00 | 1,515,150.00 | 1,201,989.00 |
| Capital Stock | 881.00 | 881.00 | 881.00 | 822.00 | 822.00 | 822.00 | 814.00 | 790.00 | 772.00 | 771.00 | 771.00 | 612.00 |
| Share Premium | 2,350,075.00 | 2,367,337.00 | 2,367,337.00 | 2,264,449.00 | 2,264,449.00 | 2,264,449.00 | 2,248,363.00 | 2,200,561.00 | 2,166,330.00 | 2,163,528.00 | 2,163,528.00 | 1,829,653.00 |
| Retained Earnings | -885,143.00 | -891,749.00 | -893,105.00 | -815,456.00 | -777,460.00 | -769,138.00 | -725,078.00 | -689,700.00 | -651,338.00 | -654,858.00 | -649,149.00 | -628,276.00 |
| Treasury Shares | 0 | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 43,941.00 | 7,910.00 | 0 | 6,652.00 | 21,681.00 | 3,419.00 | -34,335.00 | -18,376.00 | 19,640.00 | 1,209.00 | 0 | 0 |
| Debt | 941,880.00 | 937,551.00 | 928,486.00 | 917,795.00 | 928,693.00 | 907,164.00 | 905,642.00 | 912,717.00 | 890,731.00 | 605,066.00 | 608,840.00 | 603,624.00 |
| Net Debt | 784,942.00 | 820,336.00 | 778,167.00 | 758,534.00 | 817,738.00 | 773,728.00 | 742,007.00 | 756,177.00 | 710,212.00 | 514,561.00 | 541,937.00 | 537,206.00 |
| Common Shares Outstanding | 88,086.00 | 88,086.00 | 88,086.00 | 82,245.00 | 82,245.00 | 82,245.00 | 81,396.00 | 78,965.00 | 77,225.00 | 77,080.00 | 77,080.00 | 61,220.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.00 | 78.00 | 78.00 | 78.00 |
| Selling, General and Administrative Expenses | -4,207.00 | 6,542.00 | 4,157.00 | 1,993.00 | -4,363.00 | 5,749.00 | 3,834.00 | 2,095.00 | -5,765.00 | 7,715.00 | 5,576.00 | 2,246.00 |
| Interest Expense | -83,989.00 | 120,148.00 | 78,742.00 | 41,161.00 | -86,240.00 | 130,326.00 | 86,388.00 | 43,315.00 | -50,249.00 | 110,227.00 | 68,407.00 | 30,019.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 100.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | -1,400.00 | 1,000.00 | 400.00 | 0.00 |
| Net Income | 17,339.00 | 9,342.00 | 0 | 7,239.00 | 6,506.00 | 20,992.00 | 19,872.00 | 10,535.00 | -1,914.00 | 71,379.00 | 34,694.00 | 13,172.00 |
| Deprecation and Amortization | -9,726.00 | 13,496.00 | 9,340.00 | 4,880.00 | -7,649.00 | 12,017.00 | 8,281.00 | 5,342.00 | -8,310.00 | 15,554.00 | 9,943.00 | 5,127.00 |
| 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 | 92,608.00 | 85,402.00 | 84,061.00 | 82,245.00 | 85,231.00 | 79,804.00 | 78,797.00 | 77,840.00 | 89,797.00 | 70,431.00 | 67,106.00 | 61,142.00 |
| Average Shares Outstanding Diluted | 92,608.00 | 85,402.00 | 84,061.00 | 82,245.00 | 85,231.00 | 79,804.00 | 78,797.00 | 77,840.00 | 89,797.00 | 70,431.00 | 67,106.00 | 61,142.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -348,580.00 | 227,038.00 | 205,959.00 | 143,956.00 | 110,879.00 | -76,433.00 | -16,495.00 | 1,125.00 | 417,393.00 | -15,015.00 | -63,718.00 | -109,898.00 |
| Operating Net Income | 48,407.00 | 2,789.00 | -34,934.00 | 8,348.00 | -2,589.00 | 22,420.00 | 24,105.00 | 12,855.00 | 10,444.00 | 77,008.00 | 37,619.00 | 0 |
| Deprecation and Amortization | -9,726.00 | 13,496.00 | 9,340.00 | 4,880.00 | -7,649.00 | 12,017.00 | 8,281.00 | 5,342.00 | -8,310.00 | 15,554.00 | 9,943.00 | 5,127.00 |
| Deferred Income Tax | -14.00 | 269.00 | 0 | 14.00 | 10.00 | -5.00 | -5.00 | -5.00 | 2,840.00 | -1,030.00 | -105.00 | -35.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 15,298.00 | -8,735.00 | -10,286.00 | -4,677.00 | -9,768.00 | 228.00 | 711.00 | 3,659.00 | 42,037.00 | -50,427.00 | -48,276.00 | 7,424.00 |
| Other Operating Activities | -402,545.00 | 219,219.00 | 241,839.00 | 135,391.00 | 130,875.00 | -111,093.00 | -49,587.00 | -20,726.00 | 370,382.00 | -56,120.00 | -62,899.00 | -122,414.00 |
| 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 | 272,312.00 | -229,115.00 | -177,273.00 | -95,273.00 | -119,049.00 | 38,462.00 | 8,462.00 | -14,648.00 | -365,442.00 | 60,965.00 | 90,809.00 | 103,254.00 |
| Net Issuance/Repayment of Debt | -985,000.00 | 1,010,000.00 | 840,000.00 | 300,000.00 | -215,000.00 | 330,000.00 | 120,000.00 | 20,000.00 | -213,000.00 | 934,000.00 | 394,000.00 | 244,000.00 |
| Net Issuance/Repurchase of Equity | -111,975.00 | 115,442.00 | 111,691.00 | 1,455.00 | -221,275.00 | 186,433.00 | 157,703.00 | 65,123.00 | 1,459.00 | 2,418.00 | 1,295.00 | 0 |
| Dividends Paid | -90,608.00 | 114,136.00 | 80,891.00 | 43,780.00 | -93,100.00 | 133,130.00 | 89,823.00 | 46,961.00 | -113,663.00 | 139,117.00 | 97,846.00 | 56,746.00 |
| Other Financing Activities | 1,459,895.00 | -1,468,693.00 | -1,209,855.00 | -440,508.00 | 410,326.00 | -611,101.00 | -359,064.00 | -146,732.00 | -40,238.00 | -1,014,570.00 | -402,332.00 | -197,492.00 |
| Net Change in Cash | -77,363.00 | 1,256.00 | 29,665.00 | 47,529.00 | -6,882.00 | -38,225.00 | -8,047.00 | -13,842.00 | 53,349.00 | 46,296.00 | 26,649.00 | -7,119.00 |
| Cash at Beginning of Period | 156,993.00 | 78,543.00 | 78,543.00 | 78,543.00 | 85,425.00 | 145,539.00 | 145,539.00 | 145,539.00 | 92,190.00 | 26,364.00 | 26,364.00 | 26,364.00 |
| Cash at End of Period | 79,630.00 | 79,799.00 | 108,208.00 | 126,072.00 | 78,543.00 | 107,314.00 | 137,492.00 | 131,697.00 | 145,539.00 | 72,660.00 | 53,013.00 | 19,245.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |