OPCH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 18.86 | 22.61 | 36.25 | 36.46 | |
| Price to Sales | 0.80 | 1.40 | 1.38 | 1.49 | |
| Book Value Per Common Share | 8.45 | 8.14 | 7.62 | 6.54 | 5.65 |
| Price to Book | 2.75 | 4.14 | 3.95 | 4.35 | |
| Price to Operating Cash Flow | 12.31 | 16.24 | 20.37 | 24.52 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 92125.00 | 119854.42 | 158829.70 | 191319.26 |
| 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 | 30.51 | 55.05 | 124.82 | 35.57 | 49.46 | 129.00 | 27.65 | 38.22 | 144.41 | 55.21 | 77.19 | 168.00 | 67.39 | 136.69 | ||||||
| Price to Sales | 1.08 | 1.94 | 4.34 | 1.48 | 2.02 | 5.09 | 1.83 | 2.81 | 5.67 | 1.95 | 2.64 | 5.61 | 1.74 | 2.43 | 4.20 | |||||
| Book Value Per Common Share | 8.49 | 8.38 | 8.25 | 8.45 | 8.38 | 8.23 | 8.22 | 8.14 | 8.13 | 8.20 | 7.51 | 7.62 | 7.35 | 7.07 | 6.79 | 6.54 | 6.10 | 5.87 | 5.66 | 5.65 |
| Price to Book | 3.27 | 3.88 | 4.24 | 2.75 | 3.73 | 3.36 | 4.08 | 4.14 | 3.98 | 3.96 | 4.23 | 3.95 | 4.28 | 3.93 | 4.21 | 4.35 | 3.98 | 3.72 | 3.13 | |
| Price to Operating Cash Flow | 20.38 | 64.16 | -801.61 | 18.79 | 37.87 | -84.80 | 18.17 | 22.62 | 64.16 | 25.40 | 36.59 | 157.27 | 30.45 | 42.73 | 173.58 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 141849.58 | 253330.27 | 560186.29 | 174828.85 | 239678.06 | 626027.99 | 150927.75 | 211055.72 | 642922.98 | 234448.77 | 321540.60 | 700794.01 | 249272.57 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -17.45 | 79.52 | 6.41 | ||
| Revenue YoY | 16.17 | 9.07 | 14.72 | 13.39 | |
| EBITDA YoY | -14.68 | 42.35 | 28.88 | ||
| Net Profit YoY | -20.69 | 77.40 | 7.62 |
| 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 | 54.24 | 110.71 | 57.14 | 115.38 | 37.65 | 286.36 | 58.33 | 111.76 | 125.00 | |||||||||||
| Revenue YoY | 52.20 | 106.24 | 53.87 | 107.08 | 52.42 | 105.24 | 53.83 | 107.10 | 55.07 | 113.31 | ||||||||||
| EBITDA YoY | 50.58 | 103.68 | 53.77 | 112.73 | 37.11 | 211.72 | 55.37 | 114.17 | -20.59 | |||||||||||
| Net Profit YoY | 53.27 | 108.09 | 55.05 | 118.42 | 36.65 | 291.78 | 60.47 | 112.07 | -38.68 | 122.52 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 2.40 | 1.92 | 1.62 | 0.66 | 0.55 |
| Quick Ratio | 1.05 | 1.17 | 1.19 | 1.00 | 0.99 |
| Current Ratio | 1.70 | 1.77 | 1.76 | 1.55 | 1.51 |
| Debt to Equity | 1.44 | 1.26 | 1.25 | 1.37 | 1.61 |
| Long-Term Debt to Equity | 0.88 | 0.83 | 0.84 | 0.98 | 1.18 |
| 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 | 1.90 | 1.21 | 1.04 | 2.48 | 2.80 | 2.17 | 1.26 | 1.97 | 2.15 | 2.44 | 1.64 | 1.62 | 1.41 | 1.13 | 0.81 | 0.66 | 1.12 | 0.88 | 0.61 | 0.55 |
| Quick Ratio | 0.95 | 0.88 | 0.91 | 1.05 | 1.19 | 1.22 | 1.25 | 1.17 | 1.23 | 1.25 | 1.12 | 1.19 | 1.06 | 1.02 | 1.01 | 1.00 | 1.15 | 1.08 | 1.03 | 0.99 |
| Current Ratio | 1.56 | 1.52 | 1.54 | 1.70 | 1.73 | 1.77 | 1.77 | 1.77 | 1.79 | 1.79 | 1.66 | 1.76 | 1.62 | 1.58 | 1.59 | 1.55 | 1.67 | 1.60 | 1.58 | 1.51 |
| Debt to Equity | 1.56 | 1.49 | 1.45 | 1.44 | 1.40 | 1.37 | 1.27 | 1.26 | 1.25 | 1.25 | 1.32 | 1.25 | 1.30 | 1.32 | 1.36 | 1.37 | 1.54 | 1.57 | 1.59 | 1.61 |
| Long-Term Debt to Equity | 0.95 | 0.92 | 0.92 | 0.88 | 0.87 | 0.88 | 0.83 | 0.83 | 0.82 | 0.80 | 0.86 | 0.84 | 0.86 | 0.89 | 0.94 | 0.98 | 1.10 | 1.14 | 1.18 | 1.18 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 6.19 | 8.30 | 4.84 | 5.01 | -0.31 |
| ROE | 15.08 | 18.79 | 10.86 | 11.90 | -0.80 |
| Gross Margin | 20.27 | 22.81 | 21.98 | 22.67 | 22.50 |
| Operating Margin | 6.66 | 9.53 | 6.58 | 5.34 | |
| EBITDA Margin | 8.38 | 11.41 | 8.74 | 7.78 | |
| Net Profit Margin | 4.24 | 6.21 | 3.82 | 4.07 | -0.27 |
| 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 | 4.28 | 2.88 | 1.41 | 4.43 | 2.92 | 1.38 | 6.47 | 4.63 | 1.25 | 3.35 | 2.15 | 1.05 | 2.31 | 1.07 | -0.11 | |||||
| ROE | 10.97 | 7.15 | 3.46 | 10.64 | 6.93 | 3.13 | 14.58 | 10.41 | 2.90 | 7.70 | 5.00 | 2.48 | 5.87 | 2.74 | -0.28 | |||||
| Gross Margin | 19.24 | 19.36 | 19.73 | 20.39 | 20.56 | 20.81 | 23.10 | 23.01 | 22.54 | 21.79 | 22.03 | 21.94 | 22.59 | 22.50 | 21.79 | |||||
| Operating Margin | 5.81 | 5.82 | 5.76 | 6.59 | 6.52 | 6.12 | 10.03 | 11.36 | 6.70 | 6.17 | 6.01 | 5.84 | 4.87 | |||||||
| EBITDA Margin | 7.49 | 7.57 | 7.66 | 8.34 | 8.35 | 8.13 | 11.95 | 13.28 | 8.74 | 8.37 | 8.29 | 8.01 | 6.97 | |||||||
| Net Profit Margin | 3.56 | 3.54 | 3.51 | 4.15 | 4.12 | 3.91 | 6.61 | 7.37 | 3.86 | 3.53 | 3.39 | 3.31 | 2.57 | 1.79 | -0.38 |
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 | 3,421,743.00 | 3,217,035.00 | 3,112,936.00 | 2,790,918.00 | 2,647,439.00 |
| Current Assets | 1,322,627.00 | 1,094,255.00 | 994,339.00 | 710,256.00 | 657,012.00 |
| Cash and Short-Term Investments | 412,565.00 | 343,849.00 | 294,186.00 | 119,423.00 | 99,265.00 |
| Cash and Cash Equivalents | 412,565.00 | 343,849.00 | 294,186.00 | 119,423.00 | 99,265.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 409,733.00 | 377,658.00 | 377,542.00 | 338,242.00 | 328,340.00 |
| Inventory | 388,131.00 | 274,004.00 | 224,281.00 | 183,095.00 | 158,601.00 |
| Other Current Assets | 112,198.00 | 98,744.00 | 98,330.00 | 69,496.00 | 70,806.00 |
| Non-Current Assets | 2,099,116.00 | 2,122,780.00 | 2,118,597.00 | 2,080,662.00 | 1,990,427.00 |
| Property, Plant, Equipment Net | 213,895.00 | 204,789.00 | 180,745.00 | 186,312.00 | 189,944.00 |
| Goodwill | 1,540,246.00 | 1,540,246.00 | 1,533,424.00 | 1,477,564.00 | 1,428,610.00 |
| Intangible Assets | 554,509.00 | 554,519.00 | 549,066.00 | 530,955.00 | 351,052.00 |
| Long-Term Investments | 24,500.00 | 20,900.00 | 19,400.00 | 20,100.00 | 17,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 27,033.00 | 0 |
| Other Non-Current Assets | -234,034.00 | -197,674.00 | -164,038.00 | -161,302.00 | 3,821.00 |
| Liabilities | 2,017,505.00 | 1,795,363.00 | 1,726,833.00 | 1,615,032.00 | 1,631,715.00 |
| Current Liabilities | 780,146.00 | 618,309.00 | 565,351.00 | 459,695.00 | 434,023.00 |
| Payables and Expenses | 673,807.00 | 519,021.00 | 455,669.00 | 362,749.00 | 341,812.00 |
| Account Payables | 610,779.00 | 426,513.00 | 378,763.00 | 279,246.00 | 282,913.00 |
| Current Accrued Liabilities | 63,028.00 | 92,508.00 | 76,906.00 | 83,503.00 | 58,899.00 |
| Short-Term Debt | 28,556.00 | 24,278.00 | 25,380.00 | 25,089.00 | 28,136.00 |
| Other Current Liabilities | 77,783.00 | 75,010.00 | 84,302.00 | 71,857.00 | 64,075.00 |
| Non-Current Liabilities | 1,237,359.00 | 1,177,054.00 | 1,161,482.00 | 1,155,337.00 | 1,197,692.00 |
| Long-Term Debt | 1,189,417.00 | 1,142,134.00 | 1,129,645.00 | 1,134,392.00 | 1,185,879.00 |
| Other Non-Current Liabilities | 47,942.00 | 34,920.00 | 31,837.00 | 20,945.00 | 11,813.00 |
| Equity | 1,404,238.00 | 1,421,672.00 | 1,386,103.00 | 1,175,886.00 | 1,015,724.00 |
| Shareholders Equity | 1,404,238.00 | 1,421,672.00 | 1,386,103.00 | 1,175,886.00 | 1,015,724.00 |
| Capital Stock | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Share Premium | 1,231,435.00 | 1,204,270.00 | 1,176,906.00 | 1,138,855.00 | 1,129,312.00 |
| Retained Earnings | 669,336.00 | 457,513.00 | 190,423.00 | 39,867.00 | -100,031.00 |
| Treasury Shares | 507,598.00 | 255,107.00 | 2,403.00 | 2,403.00 | 2,403.00 |
| Accumulated Other Comprehensive Income | 11,047.00 | 14,978.00 | 21,159.00 | -451.00 | -11,172.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 24,500.00 | 20,900.00 | 28,268.00 | 20,100.00 | 17,000.00 |
| Debt | 1,217,973.00 | 1,166,412.00 | 1,155,025.00 | 1,159,481.00 | 1,214,015.00 |
| Net Debt | 805,408.00 | 822,563.00 | 860,839.00 | 1,040,058.00 | 1,114,750.00 |
| Common Shares Outstanding | 166,261.11 | 174,575.54 | 181,957.70 | 179,925.92 | 179,794.59 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 4,998,202.00 | 4,302,324.00 | 3,944,735.00 | 3,438,640.00 | 3,032,610.00 |
| Cost Of Revenue | 3,985,209.00 | 3,321,101.00 | 3,077,817.00 | 2,659,034.00 | 2,350,346.00 |
| Gross Profit | 1,012,993.00 | 981,223.00 | 866,918.00 | 779,606.00 | 682,264.00 |
| Operating Expenses | 691,160.00 | 666,628.00 | 626,687.00 | 588,765.00 | 571,509.00 |
| Selling, General and Administrative Expenses | 630,251.00 | 607,427.00 | 566,122.00 | 525,707.00 | 500,199.00 |
| Other Operating Expenses | 60,909.00 | 59,201.00 | 60,565.00 | 63,058.00 | 71,310.00 |
| Operating Income | 321,833.00 | 314,595.00 | 240,231.00 | 190,841.00 | 110,755.00 |
| Net Non-Operating Income | -38,234.00 | 44,147.00 | -34,463.00 | -74,347.00 | 0 |
| Interest Income | 0 | 95,395.00 | 19,343.00 | -7,344.00 | -8,228.00 |
| Interest Expense | 49,029.00 | 51,248.00 | 53,806.00 | 67,003.00 | 107,770.00 |
| Net Interest | 0 | 44,147.00 | -34,463.00 | -74,347.00 | -115,998.00 |
| EBT | 283,599.00 | 358,742.00 | 205,768.00 | 116,494.00 | 0 |
| Income Tax | 71,776.00 | 91,652.00 | 55,212.00 | 23,404.00 | 2,833.00 |
| Net Income | 211,823.00 | 267,090.00 | 150,556.00 | 139,898.00 | -8,076.00 |
| EBIT | 332,628.00 | 409,990.00 | 259,574.00 | 183,497.00 | 0 |
| Deprecation and Amortization | 86,079.00 | 80,733.00 | 85,147.00 | 83,972.00 | 96,710.00 |
| EBITDA | 418,707.00 | 490,723.00 | 344,721.00 | 267,469.00 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 171,567.00 | 178,973.00 | 181,105.00 | 179,855.00 | 0 |
| Average Shares Outstanding Diluted | 172,845.00 | 180,375.00 | 182,075.00 | 181,205.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 323,392.00 | 371,295.00 | 267,547.00 | 208,569.00 | 127,392.00 |
| Operating Net Income | 211,823.00 | 267,090.00 | 150,556.00 | 139,898.00 | -8,076.00 |
| Deprecation and Amortization | 86,079.00 | 80,733.00 | 85,147.00 | 83,972.00 | 96,710.00 |
| Deferred Income Tax | 12,656.00 | 12,766.00 | 49,187.00 | -30,372.00 | 1,196.00 |
| Share Based Compensation | 36,143.00 | 30,479.00 | 16,783.00 | 9,575.00 | 2,920.00 |
| Change in Working Capital | 318,431.00 | 126,960.00 | 211,682.00 | 56,832.00 | 165,097.00 |
| Other Operating Activities | -341,740.00 | -146,733.00 | -245,808.00 | -51,336.00 | -130,455.00 |
| Investing Cash Flow | -36,470.00 | -56,506.00 | -108,052.00 | -111,541.00 | -26,334.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 35,606.00 | 45,609.00 | 50,028.00 | 25,632.00 | 26,875.00 |
| Net Purchase/Sale of Investments Net | 864.00 | 5,889.00 | 0 | 0 | -541.00 |
| Net Purchase/Sale of Business | 0 | 12,494.00 | 87,364.00 | 85,909.00 | 0 |
| Net Loan & Lease Activity | 28,505.00 | 27,391.00 | 25,311.00 | 26,174.00 | 26,809.00 |
| Other Investing Activities | -101,445.00 | -147,889.00 | -270,755.00 | -249,256.00 | -79,477.00 |
| Financing Cash Flow | -168,206.00 | -265,126.00 | 15,268.00 | -987,170.00 | -68,849.00 |
| Net Issuance/Repayment of Debt | 106,743.00 | 6,000.00 | 6,000.00 | 2,532,949.00 | 357,250.00 |
| Net Issuance/Repurchase of Equity | 252,726.00 | 250,261.00 | 41,816.00 | 0 | 118,934.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -527,675.00 | -521,387.00 | -32,548.00 | -3,520,119.00 | -545,033.00 |
| Net Change in Cash | 68,716.00 | 49,663.00 | 174,763.00 | 20,158.00 | 32,209.00 |
| Cash at Beginning of Period | 343,849.00 | 294,186.00 | 119,423.00 | 99,265.00 | 67,056.00 |
| Cash at End of Period | 412,565.00 | 343,849.00 | 294,186.00 | 119,423.00 | 99,265.00 |
| 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 | 3,479,845.00 | 3,382,826.00 | 3,308,513.00 | 3,421,743.00 | 3,427,727.00 | 3,348,592.00 | 3,249,562.00 | 3,217,035.00 | 3,243,616.00 | 3,320,898.00 | 3,130,402.00 | 3,112,936.00 | 3,073,263.00 | 2,985,912.00 | 2,878,276.00 | 2,790,918.00 | 2,786,144.00 | 2,718,758.00 | 2,640,470.00 | 2,647,439.00 |
| Current Assets | 1,282,766.00 | 1,175,229.00 | 1,099,375.00 | 1,322,627.00 | 1,321,374.00 | 1,227,413.00 | 1,129,714.00 | 1,094,255.00 | 1,116,285.00 | 1,198,220.00 | 1,029,536.00 | 994,339.00 | 951,964.00 | 877,139.00 | 805,712.00 | 710,256.00 | 811,184.00 | 735,764.00 | 664,734.00 | 657,012.00 |
| Cash and Short-Term Investments | 309,822.00 | 198,818.00 | 171,372.00 | 412,565.00 | 483,026.00 | 376,872.00 | 219,513.00 | 343,849.00 | 386,489.00 | 441,166.00 | 297,776.00 | 294,186.00 | 255,468.00 | 204,046.00 | 145,600.00 | 119,423.00 | 200,856.00 | 157,526.00 | 109,362.00 | 99,265.00 |
| Cash and Cash Equivalents | 309,822.00 | 198,818.00 | 171,372.00 | 412,565.00 | 483,026.00 | 376,872.00 | 219,513.00 | 343,849.00 | 386,489.00 | 441,166.00 | 297,776.00 | 294,186.00 | 255,468.00 | 204,046.00 | 145,600.00 | 119,423.00 | 200,856.00 | 157,526.00 | 109,362.00 | 99,265.00 |
| 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 | 474,500.00 | 481,253.00 | 476,649.00 | 409,733.00 | 428,951.00 | 468,300.00 | 573,650.00 | 377,658.00 | 382,957.00 | 396,501.00 | 395,209.00 | 377,542.00 | 364,187.00 | 362,772.00 | 366,285.00 | 338,242.00 | 355,650.00 | 338,206.00 | 323,890.00 | 328,340.00 |
| Inventory | 415,723.00 | 403,542.00 | 369,034.00 | 388,131.00 | 310,599.00 | 281,421.00 | 241,948.00 | 274,004.00 | 251,366.00 | 262,924.00 | 249,643.00 | 224,281.00 | 236,020.00 | 231,766.00 | 217,184.00 | 183,095.00 | 189,830.00 | 173,853.00 | 173,622.00 | 158,601.00 |
| Other Current Assets | 82,721.00 | 91,616.00 | 82,320.00 | 112,198.00 | 98,798.00 | 100,820.00 | 94,603.00 | 98,744.00 | 95,473.00 | 97,629.00 | 86,908.00 | 98,330.00 | 96,289.00 | 78,555.00 | 76,643.00 | 69,496.00 | 64,848.00 | 66,179.00 | 57,860.00 | 70,806.00 |
| Non-Current Assets | 2,197,079.00 | 2,207,597.00 | 2,209,138.00 | 2,099,116.00 | 2,106,353.00 | 2,121,179.00 | 2,119,848.00 | 2,122,780.00 | 2,127,331.00 | 2,122,678.00 | 2,100,866.00 | 2,118,597.00 | 2,121,299.00 | 2,108,773.00 | 2,072,564.00 | 2,080,662.00 | 1,974,960.00 | 1,982,994.00 | 1,975,736.00 | 1,990,427.00 |
| Property, Plant, Equipment Net | 226,737.00 | 229,809.00 | 222,214.00 | 213,895.00 | 215,121.00 | 216,645.00 | 208,758.00 | 204,789.00 | 191,692.00 | 186,558.00 | 175,648.00 | 180,745.00 | 168,681.00 | 178,671.00 | 183,728.00 | 186,312.00 | 178,780.00 | 179,300.00 | 182,874.00 | 189,944.00 |
| Goodwill | 1,606,646.00 | 1,605,855.00 | 1,605,930.00 | 1,540,246.00 | 1,540,246.00 | 1,540,246.00 | 1,540,246.00 | 1,540,246.00 | 1,540,246.00 | 1,540,567.00 | 1,533,569.00 | 1,533,424.00 | 1,533,043.00 | 1,512,246.00 | 1,478,500.00 | 1,477,564.00 | 1,428,610.00 | 1,428,610.00 | 1,428,610.00 | 1,428,610.00 |
| Intangible Assets | 598,981.00 | 598,981.00 | 599,609.00 | 554,509.00 | 554,509.00 | 554,509.00 | 554,509.00 | 554,519.00 | 554,527.00 | 554,527.00 | 549,066.00 | 549,066.00 | 549,066.00 | 543,618.00 | 530,955.00 | 530,955.00 | 343,764.00 | 351,675.00 | 342,379.00 | 351,052.00 |
| Long-Term Investments | 27,700.00 | 26,000.00 | 26,200.00 | 24,500.00 | 23,600.00 | 22,700.00 | 21,300.00 | 20,900.00 | 19,500.00 | 19,700.00 | 18,300.00 | 19,400.00 | 21,700.00 | 21,700.00 | 21,400.00 | 20,100.00 | 20,300.00 | 19,900.00 | 18,200.00 | 17,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,256.00 | 14,037.00 | 27,033.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -262,985.00 | -253,048.00 | -244,815.00 | -234,034.00 | -227,123.00 | -212,921.00 | -204,965.00 | -197,674.00 | -178,634.00 | -178,674.00 | -175,717.00 | -164,038.00 | -151,191.00 | -149,718.00 | -156,056.00 | -161,302.00 | 3,506.00 | 3,509.00 | 3,673.00 | 3,821.00 |
| Liabilities | 2,121,186.00 | 2,022,878.00 | 1,957,679.00 | 2,017,505.00 | 2,001,496.00 | 1,937,161.00 | 1,820,414.00 | 1,795,363.00 | 1,803,533.00 | 1,845,515.00 | 1,780,183.00 | 1,726,833.00 | 1,735,928.00 | 1,700,918.00 | 1,656,512.00 | 1,615,032.00 | 1,688,664.00 | 1,662,147.00 | 1,622,390.00 | 1,631,715.00 |
| Current Liabilities | 823,906.00 | 773,620.00 | 713,664.00 | 780,146.00 | 763,224.00 | 695,407.00 | 636,952.00 | 618,309.00 | 624,084.00 | 668,467.00 | 618,566.00 | 565,351.00 | 586,800.00 | 555,308.00 | 508,139.00 | 459,695.00 | 485,664.00 | 459,516.00 | 420,164.00 | 434,023.00 |
| Payables and Expenses | 700,327.00 | 663,073.00 | 578,512.00 | 673,807.00 | 652,806.00 | 597,990.00 | 528,360.00 | 519,021.00 | 510,695.00 | 540,679.00 | 497,440.00 | 455,669.00 | 467,751.00 | 438,823.00 | 398,164.00 | 362,749.00 | 383,237.00 | 367,437.00 | 331,630.00 | 341,812.00 |
| Account Payables | 627,867.00 | 590,221.00 | 528,848.00 | 610,779.00 | 591,971.00 | 535,688.00 | 485,736.00 | 426,513.00 | 429,536.00 | 467,666.00 | 448,890.00 | 378,763.00 | 409,737.00 | 380,516.00 | 356,118.00 | 279,246.00 | 318,561.00 | 309,445.00 | 290,939.00 | 282,913.00 |
| Current Accrued Liabilities | 72,460.00 | 72,852.00 | 49,664.00 | 63,028.00 | 60,835.00 | 62,302.00 | 42,624.00 | 92,508.00 | 81,159.00 | 73,013.00 | 48,550.00 | 76,906.00 | 58,014.00 | 58,307.00 | 42,046.00 | 83,503.00 | 64,676.00 | 57,992.00 | 40,691.00 | 58,899.00 |
| Short-Term Debt | 30,255.00 | 29,824.00 | 28,975.00 | 28,556.00 | 28,525.00 | 28,458.00 | 25,209.00 | 24,278.00 | 24,468.00 | 24,750.00 | 24,847.00 | 25,380.00 | 25,246.00 | 25,201.00 | 24,689.00 | 25,089.00 | 30,668.00 | 29,952.00 | 30,786.00 | 28,136.00 |
| Other Current Liabilities | 93,324.00 | 80,723.00 | 106,177.00 | 77,783.00 | 81,893.00 | 68,959.00 | 83,383.00 | 75,010.00 | 88,921.00 | 103,038.00 | 96,279.00 | 84,302.00 | 93,803.00 | 91,284.00 | 85,286.00 | 71,857.00 | 71,759.00 | 62,127.00 | 57,748.00 | 64,075.00 |
| Non-Current Liabilities | 1,297,280.00 | 1,249,258.00 | 1,244,015.00 | 1,237,359.00 | 1,238,272.00 | 1,241,754.00 | 1,183,462.00 | 1,177,054.00 | 1,179,449.00 | 1,177,048.00 | 1,161,617.00 | 1,161,482.00 | 1,149,128.00 | 1,145,610.00 | 1,148,373.00 | 1,155,337.00 | 1,203,000.00 | 1,202,631.00 | 1,202,226.00 | 1,197,692.00 |
| Long-Term Debt | 1,245,950.00 | 1,198,877.00 | 1,193,985.00 | 1,189,417.00 | 1,192,985.00 | 1,197,009.00 | 1,145,489.00 | 1,142,134.00 | 1,142,439.00 | 1,138,528.00 | 1,127,748.00 | 1,129,645.00 | 1,130,470.00 | 1,132,165.00 | 1,134,928.00 | 1,134,392.00 | 1,189,507.00 | 1,189,411.00 | 1,189,279.00 | 1,185,879.00 |
| Other Non-Current Liabilities | 51,330.00 | 50,381.00 | 50,030.00 | 47,942.00 | 45,287.00 | 44,745.00 | 37,973.00 | 34,920.00 | 37,010.00 | 38,520.00 | 33,869.00 | 31,837.00 | 18,658.00 | 13,445.00 | 13,445.00 | 20,945.00 | 13,493.00 | 13,220.00 | 12,947.00 | 11,813.00 |
| Equity | 1,358,659.00 | 1,359,948.00 | 1,350,834.00 | 1,404,238.00 | 1,426,231.00 | 1,411,431.00 | 1,429,148.00 | 1,421,672.00 | 1,440,083.00 | 1,475,383.00 | 1,350,219.00 | 1,386,103.00 | 1,337,335.00 | 1,284,994.00 | 1,221,764.00 | 1,175,886.00 | 1,097,480.00 | 1,056,611.00 | 1,018,080.00 | 1,015,724.00 |
| Shareholders Equity | 1,358,659.00 | 1,359,948.00 | 1,350,834.00 | 1,404,238.00 | 1,426,231.00 | 1,411,431.00 | 1,429,148.00 | 1,421,672.00 | 1,440,083.00 | 1,475,383.00 | 1,350,219.00 | 1,386,103.00 | 1,337,335.00 | 1,284,994.00 | 1,221,764.00 | 1,175,886.00 | 1,097,480.00 | 1,056,611.00 | 1,018,080.00 | 1,015,724.00 |
| Capital Stock | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Share Premium | 1,256,914.00 | 1,245,479.00 | 1,234,800.00 | 1,231,435.00 | 1,224,059.00 | 1,214,600.00 | 1,205,693.00 | 1,204,270.00 | 1,197,874.00 | 1,188,430.00 | 1,180,992.00 | 1,176,906.00 | 1,172,315.00 | 1,168,052.00 | 1,143,388.00 | 1,138,855.00 | 1,135,465.00 | 1,132,964.00 | 1,130,448.00 | 1,129,312.00 |
| Retained Earnings | 818,417.00 | 766,601.00 | 716,078.00 | 669,336.00 | 609,203.00 | 555,347.00 | 502,304.00 | 457,513.00 | 400,336.00 | 344,034.00 | 229,631.00 | 190,423.00 | 142,894.00 | 104,071.00 | 70,142.00 | 39,867.00 | -35,600.00 | -71,076.00 | -102,892.00 | -100,031.00 |
| Treasury Shares | 722,192.00 | 659,115.00 | 608,711.00 | 507,598.00 | 416,552.00 | 374,164.00 | 295,396.00 | 255,107.00 | 179,205.00 | 78,106.00 | 78,138.00 | 2,403.00 | 2,403.00 | 2,403.00 | 2,403.00 | 2,403.00 | 2,403.00 | 2,403.00 | 2,403.00 | 2,403.00 |
| Accumulated Other Comprehensive Income | 5,502.00 | 6,965.00 | 8,649.00 | 11,047.00 | 9,503.00 | 15,630.00 | 16,529.00 | 14,978.00 | 21,060.00 | 21,007.00 | 17,716.00 | 21,159.00 | 24,511.00 | 15,256.00 | 10,619.00 | -451.00 | 0 | -2,892.00 | -7,091.00 | -11,172.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 27,700.00 | 26,000.00 | 26,200.00 | 24,500.00 | 23,600.00 | 22,700.00 | 21,934.00 | 20,900.00 | 28,112.00 | 28,067.00 | 23,673.00 | 28,268.00 | 21,700.00 | 21,700.00 | 21,400.00 | 20,100.00 | 20,300.00 | 19,900.00 | 18,200.00 | 17,000.00 |
| Debt | 1,276,205.00 | 1,228,701.00 | 1,222,960.00 | 1,217,973.00 | 1,221,510.00 | 1,225,467.00 | 1,170,698.00 | 1,166,412.00 | 1,166,907.00 | 1,163,278.00 | 1,152,595.00 | 1,155,025.00 | 1,155,716.00 | 1,157,366.00 | 1,159,617.00 | 1,159,481.00 | 1,220,175.00 | 1,219,363.00 | 1,220,065.00 | 1,214,015.00 |
| Net Debt | 966,383.00 | 1,029,883.00 | 1,051,588.00 | 805,408.00 | 738,484.00 | 848,595.00 | 951,185.00 | 822,563.00 | 780,418.00 | 722,112.00 | 854,819.00 | 860,839.00 | 900,248.00 | 953,320.00 | 1,014,017.00 | 1,040,058.00 | 1,019,319.00 | 1,061,837.00 | 1,110,703.00 | 1,114,750.00 |
| Common Shares Outstanding | 160,107.70 | 162,293.55 | 163,744.49 | 166,261.11 | 170,146.33 | 171,410.88 | 173,816.06 | 174,575.54 | 177,129.38 | 179,870.65 | 179,756.71 | 181,957.70 | 181,900.93 | 181,829.57 | 180,046.04 | 179,925.92 | 179,874.83 | 179,867.63 | 179,819.70 | 179,794.59 |
| 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 | 4,184,073.00 | 2,749,057.00 | 1,332,972.00 | -2,172,872.00 | 3,651,784.00 | 2,373,238.00 | 1,146,052.00 | -1,976,378.00 | 3,177,934.00 | 2,084,920.00 | 1,015,848.00 | -1,785,175.00 | 2,917,522.00 | 1,896,604.00 | 915,784.00 | -1,451,552.00 | 2,511,446.00 | 1,619,509.00 | 759,237.00 |
| Cost Of Revenue | 3,379,076.00 | 2,216,962.00 | 1,069,920.00 | -1,714,886.00 | 2,907,170.00 | 1,885,373.00 | 907,552.00 | -1,514,662.00 | 2,443,834.00 | 1,605,086.00 | 786,843.00 | -1,397,484.00 | 2,281,685.00 | 1,478,768.00 | 714,848.00 | -1,133,835.00 | 1,944,037.00 | 1,255,068.00 | 593,764.00 |
| Gross Profit | 804,997.00 | 532,095.00 | 263,052.00 | -457,986.00 | 744,614.00 | 487,865.00 | 238,500.00 | -461,716.00 | 734,100.00 | 479,834.00 | 229,005.00 | -387,691.00 | 635,837.00 | 417,836.00 | 200,936.00 | -317,717.00 | 567,409.00 | 364,441.00 | 165,473.00 |
| Operating Expenses | 558,592.00 | 370,197.00 | 183,864.00 | -326,288.00 | 509,818.00 | 338,160.00 | 169,470.00 | -330,655.00 | 504,061.00 | 330,842.00 | 162,380.00 | -292,317.00 | 463,798.00 | 306,515.00 | 148,691.00 | -272,209.00 | 437,340.00 | 287,255.00 | 136,379.00 |
| Selling, General and Administrative Expenses | 510,314.00 | 338,210.00 | 168,118.00 | -298,540.00 | 465,524.00 | 308,525.00 | 154,742.00 | -301,513.00 | 459,644.00 | 301,430.00 | 147,866.00 | -261,374.00 | 417,771.00 | 275,756.00 | 133,969.00 | -237,560.00 | 388,930.00 | 254,297.00 | 120,040.00 |
| Other Operating Expenses | 48,278.00 | 31,987.00 | 15,746.00 | -27,748.00 | 44,294.00 | 29,635.00 | 14,728.00 | -29,142.00 | 44,417.00 | 29,412.00 | 14,514.00 | -30,943.00 | 46,027.00 | 30,759.00 | 14,722.00 | -34,649.00 | 48,410.00 | 32,958.00 | 16,339.00 |
| Operating Income | 246,405.00 | 161,898.00 | 79,188.00 | -131,698.00 | 234,796.00 | 149,705.00 | 69,030.00 | -131,061.00 | 230,039.00 | 148,992.00 | 66,625.00 | -95,374.00 | 172,039.00 | 111,321.00 | 52,245.00 | -45,508.00 | 130,069.00 | 77,186.00 | 29,094.00 |
| Net Non-Operating Income | -45,021.00 | -29,481.00 | -15,632.00 | 26,796.00 | -32,246.00 | -20,709.00 | -12,075.00 | -53,975.00 | 49,778.00 | 60,740.00 | -12,396.00 | 29,981.00 | -31,052.00 | -22,415.00 | -10,977.00 | -13,805.00 | -60,542.00 | 0 | 0 |
| Interest Income | -3,197.00 | -1,803.00 | 0 | 0 | 5,904.00 | 5,096.00 | 1,127.00 | -82,407.00 | 88,594.00 | 87,770.00 | 1,438.00 | 7,522.00 | 7,956.00 | 2,596.00 | 1,269.00 | 21,182.00 | -7,825.00 | -9,505.00 | -11,196.00 |
| Interest Expense | 41,824.00 | 27,678.00 | 13,231.00 | -28,128.00 | 38,150.00 | 25,805.00 | 13,202.00 | -28,432.00 | 38,816.00 | 27,030.00 | 13,834.00 | -22,459.00 | 39,008.00 | 25,011.00 | 12,246.00 | -41,912.00 | 52,717.00 | 36,717.00 | 19,481.00 |
| Net Interest | -45,021.00 | -29,481.00 | 0 | 0 | -32,246.00 | -20,709.00 | -12,075.00 | -53,975.00 | 49,778.00 | 60,740.00 | -12,396.00 | 29,981.00 | -31,052.00 | -22,415.00 | -10,977.00 | 63,094.00 | -60,542.00 | -46,222.00 | -30,677.00 |
| EBT | 201,384.00 | 132,417.00 | 63,556.00 | -104,902.00 | 202,550.00 | 128,996.00 | 56,955.00 | -185,036.00 | 279,817.00 | 209,732.00 | 54,229.00 | -65,393.00 | 140,987.00 | 88,906.00 | 41,268.00 | 46,967.00 | 69,527.00 | 0 | 0 |
| Income Tax | 52,303.00 | 35,152.00 | 16,814.00 | -22,410.00 | 50,860.00 | 31,162.00 | 12,164.00 | -49,394.00 | 69,904.00 | 56,121.00 | 15,021.00 | -18,443.00 | 37,960.00 | 24,702.00 | 10,993.00 | 15,021.00 | 5,096.00 | 2,009.00 | 1,278.00 |
| Net Income | 149,081.00 | 97,265.00 | 46,742.00 | -82,492.00 | 151,690.00 | 97,834.00 | 44,791.00 | -135,642.00 | 209,913.00 | 153,611.00 | 39,208.00 | -46,950.00 | 103,027.00 | 64,204.00 | 30,275.00 | 49,373.00 | 64,431.00 | 28,955.00 | -2,861.00 |
| EBIT | 243,208.00 | 160,095.00 | 76,787.00 | -133,030.00 | 240,700.00 | 154,801.00 | 70,157.00 | -213,468.00 | 318,633.00 | 236,762.00 | 68,063.00 | -87,852.00 | 179,995.00 | 113,917.00 | 53,514.00 | 61,253.00 | 122,244.00 | 0 | 0 |
| Deprecation and Amortization | 70,130.00 | 47,989.00 | 25,375.00 | -44,115.00 | 63,921.00 | 43,305.00 | 22,968.00 | -41,200.00 | 61,033.00 | 40,135.00 | 20,765.00 | -42,127.00 | 64,174.00 | 43,237.00 | 19,863.00 | -22,269.00 | 52,820.00 | 35,705.00 | 17,716.00 |
| EBITDA | 313,338.00 | 208,084.00 | 102,162.00 | -177,145.00 | 304,621.00 | 198,106.00 | 93,125.00 | -254,668.00 | 379,666.00 | 276,897.00 | 88,828.00 | -129,979.00 | 244,169.00 | 157,154.00 | 73,377.00 | 92,405.00 | 175,064.00 | 0 | 0 |
| 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 | 0.00 | 0.00 | 0 |
| 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 | 0.00 | 0.00 | 0 |
| Average Shares Outstanding Basic | 163,393.00 | 164,188.00 | 165,460.00 | 166,422.00 | 172,490.00 | 173,428.00 | 173,928.00 | 174,143.00 | 179,956.00 | 180,531.00 | 181,262.00 | 183,337.00 | 180,829.00 | 180,293.00 | 179,961.00 | 359,753.00 | 179,841.00 | 179,826.00 | 0 |
| Average Shares Outstanding Diluted | 164,602.00 | 165,402.00 | 166,804.00 | 167,077.00 | 173,848.00 | 174,831.00 | 175,624.00 | 175,548.00 | 181,286.00 | 181,931.00 | 182,735.00 | 183,683.00 | 181,760.00 | 181,176.00 | 181,681.00 | 362,790.00 | 181,055.00 | 180,975.00 | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 222,556.00 | 83,119.00 | -7,214.00 | -21,965.00 | 287,270.00 | 126,871.00 | -68,784.00 | -298,071.00 | 320,326.00 | 259,288.00 | 89,752.00 | -126,180.00 | 224,092.00 | 136,954.00 | 32,681.00 | -45,104.00 | 143,259.00 | 92,034.00 | 18,380.00 |
| Operating Net Income | 149,081.00 | 97,265.00 | 140,226.00 | -82,492.00 | 151,690.00 | 97,834.00 | 44,791.00 | -135,642.00 | 209,913.00 | 153,611.00 | 39,208.00 | -46,950.00 | 103,027.00 | 64,204.00 | 30,275.00 | 49,373.00 | 64,431.00 | 28,955.00 | -2,861.00 |
| Deprecation and Amortization | 70,130.00 | 47,989.00 | 25,375.00 | -44,115.00 | 63,921.00 | 43,305.00 | 22,968.00 | -41,200.00 | 61,033.00 | 40,135.00 | 20,765.00 | -42,127.00 | 64,174.00 | 43,237.00 | 19,863.00 | -22,269.00 | 52,820.00 | 35,705.00 | 17,716.00 |
| Deferred Income Tax | 2,443.00 | 1,634.00 | 1,370.00 | -10,034.00 | 10,088.00 | 9,638.00 | 2,964.00 | -20,904.00 | 11,767.00 | 13,277.00 | 8,626.00 | -26,217.00 | 37,631.00 | 24,777.00 | 12,996.00 | -33,093.00 | 1,180.00 | 907.00 | 634.00 |
| Share Based Compensation | 30,638.00 | 19,513.00 | 8,801.00 | -18,295.00 | 27,620.00 | 17,213.00 | 9,605.00 | -12,090.00 | 22,908.00 | 13,673.00 | 5,988.00 | -8,552.00 | 12,581.00 | 8,576.00 | 4,178.00 | -1,606.00 | 6,246.00 | 3,730.00 | 1,205.00 |
| Change in Working Capital | 84,974.00 | 40,082.00 | -70,097.00 | -252,931.00 | 225,824.00 | 169,912.00 | 175,626.00 | -250,278.00 | 106,754.00 | 175,372.00 | 95,112.00 | -322,887.00 | 225,571.00 | 180,718.00 | 128,280.00 | -90,508.00 | 111,770.00 | 51,137.00 | -15,567.00 |
| Other Operating Activities | -114,710.00 | -123,364.00 | -112,889.00 | 385,902.00 | -191,873.00 | -211,031.00 | -324,738.00 | 162,043.00 | -92,049.00 | -136,780.00 | -79,947.00 | 320,553.00 | -218,892.00 | -184,558.00 | -162,911.00 | 52,999.00 | -93,188.00 | -28,400.00 | 17,253.00 |
| Investing Cash Flow | -147,437.00 | -135,713.00 | -126,693.00 | 10,213.00 | -25,266.00 | -15,597.00 | -5,820.00 | 16,388.00 | -40,725.00 | -26,409.00 | -5,760.00 | 71,685.00 | -104,426.00 | -69,952.00 | -5,359.00 | -52,162.00 | -30,596.00 | -25,660.00 | -3,123.00 |
| 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 | 27,661.00 | 18,466.00 | 9,371.00 | -11,077.00 | 25,266.00 | 15,597.00 | 5,820.00 | 4,314.00 | 21,981.00 | 13,554.00 | 5,760.00 | 17,503.00 | 17,111.00 | 10,055.00 | 5,359.00 | 3,957.00 | 11,744.00 | 6,808.00 | 3,123.00 |
| Net Purchase/Sale of Investments Net | 2,529.00 | 0 | 0 | 864.00 | 0 | 0 | 0 | 0.00 | 5,889.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 117,247.00 | 117,247.00 | 117,322.00 | 0 | 0 | 0 | 0 | -13,216.00 | 12,855.00 | 12,855.00 | 0 | -59,848.00 | 87,315.00 | 59,897.00 | 0 | 48,205.00 | 18,852.00 | 18,852.00 | 0 |
| Net Loan & Lease Activity | 28,505.00 | 27,391.00 | 25,311.00 | 26,174.00 | 26,809.00 | ||||||||||||||
| Other Investing Activities | -317,741.00 | -286,533.00 | -260,934.00 | 35,227.00 | -72,393.00 | -45,554.00 | -18,725.00 | 37,929.00 | -101,722.00 | -66,049.00 | -18,047.00 | 126,360.00 | -227,816.00 | -152,339.00 | -16,960.00 | -91,190.00 | -80,823.00 | -64,229.00 | -13,014.00 |
| Financing Cash Flow | -177,862.00 | -161,153.00 | -107,286.00 | -17,396.00 | -72,827.00 | -28,251.00 | -49,732.00 | 88,473.00 | -187,298.00 | -85,899.00 | -80,402.00 | -17,587.00 | 16,379.00 | 17,621.00 | -1,145.00 | 93,175.00 | -363,072.00 | -360,113.00 | -357,160.00 |
| Net Issuance/Repayment of Debt | 412,966.00 | 3,255.00 | 1,628.00 | -103,359.00 | 105,115.00 | 103,487.00 | 1,500.00 | -3,000.00 | 4,500.00 | 3,000.00 | 1,500.00 | -3,000.00 | 4,500.00 | 3,000.00 | 1,500.00 | -1,208,596.00 | 1,250,132.00 | 1,247,188.00 | 1,244,225.00 |
| Net Issuance/Repurchase of Equity | 214,887.00 | 152,429.00 | 0 | -65,568.00 | 160,122.00 | 118,122.00 | 40,050.00 | -74,847.00 | 175,108.00 | 75,000.00 | 75,000.00 | 802.00 | 20,916.00 | 20,098.00 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -805,715.00 | -316,837.00 | -108,914.00 | 151,531.00 | -338,064.00 | -249,860.00 | -91,282.00 | 166,320.00 | -366,906.00 | -163,899.00 | -156,902.00 | -15,389.00 | -9,037.00 | -5,477.00 | -2,645.00 | 1,301,771.00 | -1,613,204.00 | -1,607,301.00 | -1,601,385.00 |
| Net Change in Cash | -102,743.00 | -213,747.00 | -241,193.00 | 20,852.00 | 139,177.00 | 33,023.00 | -124,336.00 | -193,210.00 | 92,303.00 | 146,980.00 | 3,590.00 | -72,082.00 | 136,045.00 | 84,623.00 | 26,177.00 | -149,791.00 | 101,591.00 | 58,261.00 | 10,097.00 |
| Cash at Beginning of Period | 412,565.00 | 412,565.00 | 412,565.00 | 391,713.00 | 343,849.00 | 343,849.00 | 343,849.00 | 537,059.00 | 294,186.00 | 294,186.00 | 294,186.00 | 366,268.00 | 119,423.00 | 119,423.00 | 119,423.00 | 269,214.00 | 99,265.00 | 99,265.00 | 99,265.00 |
| Cash at End of Period | 309,822.00 | 198,818.00 | 171,372.00 | 412,565.00 | 483,026.00 | 376,872.00 | 219,513.00 | 343,849.00 | 386,489.00 | 441,166.00 | 297,776.00 | 294,186.00 | 255,468.00 | 204,046.00 | 145,600.00 | 119,423.00 | 200,856.00 | 157,526.00 | 109,362.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |