OPTX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Price to Earnings | -36.00 | 83.83 | |
| Price to Sales | 3.25 | 5.53 | |
| Book Value Per Common Share | 0.30 | 0.36 | -0.02 |
| Price to Book | 8.38 | 14.13 | |
| Price to Operating Cash Flow | -98.05 | 58.29 | |
| Price to Free Cash Flow | -42.35 | 186.99 | |
| Enterprise Value to EBITDA | 458315.14 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -38.75 | 121.01 | -3075.00 | 305.00 | -126.67 | |||
| Price to Sales | 8.24 | 6.32 | 5.74 | 15.97 | 22.29 | |||
| Book Value Per Common Share | 0.27 | 0.31 | 0.30 | 0.33 | 0.33 | 0.32 | 0.36 | -0.28 |
| Price to Book | 5.83 | 3.93 | 8.38 | 3.72 | 9.22 | 11.76 | 14.13 | |
| Price to Operating Cash Flow | 106.90 | 149.40 | 107.89 | -66.02 | -481.01 | |||
| Price to Free Cash Flow | 115.67 | 526.13 | 1025.00 | -60.40 | -361.90 | |||
| Enterprise Value to EBITDA | 427929.12 | 529537.97 | 958092.12 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Earning YoY | 20.00 | ||
| Revenue YoY | -3.37 | ||
| EBITDA YoY | |||
| Net Profit YoY | -89.88 | 133.17 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||
| Revenue YoY | -1.68 | -3.45 | 12.28 | 11.99 | ||||
| EBITDA YoY | -27.03 | |||||||
| Net Profit YoY | -71.62 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.07 | 0.01 |
| Quick Ratio | 0.60 | 0.79 | 1.08 |
| Current Ratio | 1.31 | 1.33 | 2.23 |
| Debt to Equity | 1.36 | 1.03 | 0.05 |
| Long-Term Debt to Equity | 0.40 | 0.16 | 0.04 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.05 | 0.06 | 0.00 |
| Quick Ratio | 0.53 | 0.64 | 0.60 | 0.59 | 0.63 | 0.69 | 0.79 | 0.05 |
| Current Ratio | 1.22 | 1.40 | 1.31 | 1.34 | 1.35 | 1.39 | 1.33 | 0.35 |
| Debt to Equity | 1.51 | 1.32 | 1.36 | 1.25 | 1.12 | 1.08 | 1.03 | 0.06 |
| Long-Term Debt to Equity | 0.29 | 0.37 | 0.40 | 0.38 | 0.23 | 0.25 | 0.16 | 0.04 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| ROA | 0.77 | 7.44 | 5.94 |
| ROE | 1.81 | 15.13 | 6.21 |
| Gross Margin | 20.04 | 26.90 | |
| Operating Margin | -10.53 | 4.27 | |
| EBITDA Margin | -0.80 | 13.68 | |
| Net Profit Margin | 0.70 | 6.71 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| ROA | -5.82 | 1.23 | -0.05 | 1.09 | -4.91 | -1.49 | ||
| ROE | -14.57 | 2.85 | -0.11 | 2.32 | -10.20 | -1.58 | ||
| Gross Margin | 12.29 | 32.66 | 23.31 | 31.04 | 11.31 | |||
| Operating Margin | -17.48 | 4.71 | 1.46 | 6.83 | -24.74 | |||
| EBITDA Margin | -8.18 | 14.77 | 10.83 | 16.67 | -13.62 | |||
| Net Profit Margin | -20.56 | 4.58 | -0.17 | 4.02 | -19.33 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 26,006.45 | 26,547.91 | 14,271.77 | 147,428.22 |
| Current Assets | 13,897.65 | 15,151.86 | 260.70 | 666.51 |
| Cash and Short-Term Investments | 598.79 | 2,158.24 | 117.51 | 494.60 |
| Cash and Cash Equivalents | 598.79 | 2,158.24 | 117.51 | 494.60 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 5,749.00 | 6,800.06 | 8.77 | 0 |
| Inventory | 6,953.28 | 5,834.11 | 0 | 0 |
| Other Current Assets | 596.59 | 359.44 | 134.43 | 171.91 |
| Non-Current Assets | 12,108.80 | 11,396.05 | 14,011.07 | 146,761.71 |
| Property, Plant, Equipment Net | 11,668.86 | 11,101.05 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 295.00 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 14,011.07 | 146,626.68 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 439.94 | 0.00 | 0.00 | 135.04 |
| Liabilities | 14,972.37 | 13,484.17 | 617.07 | 5,235.35 |
| Current Liabilities | 10,573.11 | 11,384.34 | 117.07 | 204.09 |
| Payables and Expenses | 3,520.99 | 4,113.57 | 117.07 | 204.09 |
| Account Payables | 2,706.39 | 3,042.32 | 117.07 | 0 |
| Current Accrued Liabilities | 814.60 | 1,071.26 | 0 | 0 |
| Short-Term Debt | 7,015.61 | 6,900.56 | 0 | 0 |
| Other Current Liabilities | 36.51 | 370.21 | 0.00 | 0.00 |
| Non-Current Liabilities | 4,399.26 | 2,099.83 | 500.00 | 5,031.25 |
| Long-Term Debt | 4,399.26 | 2,024.94 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 74.89 | 0 | 0 |
| Equity | 11,034.08 | 13,063.74 | 13,654.70 | 142,192.88 |
| Shareholders Equity | 11,034.08 | 13,063.74 | -265.14 | -4,432.12 |
| Capital Stock | 3.67 | 3.67 | 0 | 0 |
| Share Premium | 2,377.20 | 1,927.20 | 0 | 0 |
| Retained Earnings | 8,653.21 | 11,132.87 | -265.62 | -4,432.60 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 5,739.20 | 6,800.06 | 14,011.07 | 146,626.68 |
| Debt | 11,414.87 | 8,925.50 | 0 | 0 |
| Net Debt | 10,816.08 | 6,767.26 | 0 | 0 |
| Common Shares Outstanding | 36,688.27 | 36,688.27 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 28,449.94 | 29,441.18 | 0 | 0 |
| Cost Of Revenue | 22,747.62 | 21,520.19 | 0 | 0 |
| Gross Profit | 5,702.33 | 7,920.99 | 0 | 0 |
| Operating Expenses | 8,278.72 | 6,379.88 | 787.64 | 171.17 |
| Selling, General and Administrative Expenses | 8,278.72 | 6,379.88 | 0 | 0 |
| Other Operating Expenses | 0.00 | 0.00 | 787.64 | 171.17 |
| Operating Income | -2,576.39 | 1,541.11 | -787.64 | -171.17 |
| Net Non-Operating Income | -418.10 | -283.85 | 2,081.05 | 1.68 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | -2,994.49 | 1,257.26 | 1,293.42 | -169.49 |
| Income Tax | 514.83 | 719.17 | 445.79 | 0.00 |
| Net Income | 200.00 | 1,976.43 | 847.62 | -169.49 |
| EBIT | -2,994.49 | 1,257.26 | 1,293.42 | -169.49 |
| Deprecation and Amortization | 2,765.71 | 2,769.28 | 0.00 | 0.00 |
| EBITDA | -228.78 | 4,026.55 | 0 | 0 |
| EPS | -0.00 | 0.00 | 0.00 | 0 |
| Diluted EPS | -0.00 | 0.00 | 0 | 0 |
| Average Shares Outstanding Basic | 36,688.27 | 32,366.72 | 13,982.41 | 0 |
| Average Shares Outstanding Diluted | 36,688.27 | 32,366.72 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -942.83 | 2,792.22 | -644.47 | -274.02 |
| Operating Net Income | -2,479.66 | 1,976.43 | 847.62 | -169.49 |
| Deprecation and Amortization | 2,765.71 | 2,769.28 | 0 | 0 |
| Deferred Income Tax | -514.83 | -1,199.21 | 0 | 0 |
| Share Based Compensation | 450.00 | 0 | 0 | 0 |
| Change in Working Capital | -934.62 | -565.82 | 143.16 | -102.85 |
| Other Operating Activities | -229.43 | -188.46 | -1,635.26 | -1.68 |
| Investing Cash Flow | -930.87 | -1,921.18 | 0 | -146,625.00 |
| Capital Expenditure | -1,239.87 | -1,921.18 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -1,239.87 | -1,921.18 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1,548.87 | 1,921.18 | 0 | -146,625.00 |
| Financing Cash Flow | 314.24 | 761.02 | 267.38 | 147,393.62 |
| Net Issuance/Repayment of Debt | 405.86 | -1,025.34 | 0 | 300.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 25.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -91.62 | 1,786.36 | 267.38 | 147,068.62 |
| Net Change in Cash | -1,559.46 | 1,632.06 | -377.09 | 494.60 |
| Cash at Beginning of Period | 2,158.24 | 526.18 | 494.60 | 0 |
| Cash at End of Period | 598.79 | 2,158.24 | 117.51 | 0 |
| Free Cash Flow | -2,182.70 | 871.04 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 24,575.92 | 26,296.31 | 26,006.45 | 27,311.81 | 25,772.85 | 24,622.03 | 26,547.91 | 14,258.48 | 14,271.77 | 147,124.71 | 147,428.22 |
| Current Assets | 14,565.91 | 15,021.79 | 13,897.65 | 14,204.19 | 14,572.79 | 13,649.50 | 15,151.86 | 111.38 | 260.70 | 389.91 | 666.51 |
| Cash and Short-Term Investments | 577.92 | 540.90 | 598.79 | 476.78 | 830.48 | 1,684.31 | 2,158.24 | 7.07 | 117.51 | 177.31 | 494.60 |
| Cash and Cash Equivalents | 577.92 | 540.90 | 598.79 | 476.78 | 830.48 | 1,684.31 | 2,158.24 | 7.07 | 117.51 | 177.31 | 494.60 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,820.94 | 6,322.76 | 5,749.00 | 5,821.99 | 5,939.09 | 5,094.22 | 6,800.06 | 8.77 | 8.77 | 0 | 0 |
| Inventory | 7,921.93 | 7,595.02 | 6,953.28 | 7,560.98 | 7,501.09 | 6,473.85 | 5,834.11 | 0 | 0 | 0 | 0 |
| Other Current Assets | 245.12 | 563.10 | 596.59 | 344.44 | 302.13 | 397.12 | 359.44 | 95.55 | 134.43 | 212.60 | 171.91 |
| Non-Current Assets | 10,010.01 | 11,274.52 | 12,108.80 | 13,107.61 | 11,200.06 | 10,972.53 | 11,396.05 | 14,147.10 | 14,011.07 | 146,734.80 | 146,761.71 |
| Property, Plant, Equipment Net | 9,739.65 | 11,004.16 | 11,668.86 | 12,437.35 | 10,651.95 | 10,585.54 | 11,101.05 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 250.00 | 265.00 | 280.00 | 295.00 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,147.10 | 14,011.07 | 146,638.65 | 146,626.68 |
| Non-Current Deferred Assets | 270.36 | 0 | 0 | 420.26 | 283.10 | 106.99 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 270.36 | 439.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.16 | 135.04 |
| Liabilities | 14,766.23 | 14,938.56 | 14,972.37 | 15,188.66 | 13,636.41 | 12,767.43 | 13,484.17 | 816.43 | 617.07 | 5,103.75 | 5,235.35 |
| Current Liabilities | 11,964.40 | 10,766.81 | 10,573.11 | 10,598.61 | 10,823.02 | 9,813.74 | 11,384.34 | 316.43 | 117.07 | 72.50 | 204.09 |
| Payables and Expenses | 3,377.33 | 3,631.51 | 3,520.99 | 3,809.10 | 3,823.87 | 3,661.04 | 4,113.57 | 261.19 | 117.07 | 72.50 | 204.09 |
| Account Payables | 2,359.99 | 2,655.51 | 2,706.39 | 2,492.38 | 2,574.84 | 2,389.07 | 3,042.32 | 261.19 | 117.07 | 0 | 0 |
| Current Accrued Liabilities | 1,017.35 | 975.99 | 814.60 | 1,224.59 | 1,197.07 | 1,271.96 | 1,071.26 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 8,566.70 | 7,103.09 | 7,015.61 | 6,706.70 | 6,718.39 | 5,884.91 | 6,900.56 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 20.36 | 32.21 | 36.51 | 82.81 | 280.76 | 267.79 | 370.21 | 55.24 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 2,801.83 | 4,171.75 | 4,399.26 | 4,590.05 | 2,813.39 | 2,953.69 | 2,099.83 | 500.00 | 500.00 | 5,031.25 | 5,031.25 |
| Long-Term Debt | 2,801.83 | 4,171.75 | 4,399.26 | 4,590.05 | 2,813.39 | 2,953.69 | 2,024.94 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.89 | 0 | 0 | 0 | 0 |
| Equity | 9,809.69 | 11,357.75 | 11,034.08 | 12,123.15 | 12,136.44 | 11,854.60 | 13,063.74 | 13,442.05 | 13,654.70 | 142,020.96 | 142,192.88 |
| Shareholders Equity | 9,809.69 | 11,357.75 | 11,034.08 | 12,123.15 | 12,136.44 | 11,854.60 | 13,063.74 | -558.58 | -265.14 | -4,604.04 | -4,432.12 |
| Capital Stock | 3.69 | 3.69 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 0 | 0 | 0 | 0 |
| Share Premium | 2,602.18 | 2,377.18 | 2,377.20 | 1,927.20 | 1,927.20 | 1,927.20 | 1,927.20 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7,203.82 | 8,976.87 | 8,653.21 | 10,192.28 | 10,205.57 | 9,923.73 | 11,132.87 | -559.05 | -265.62 | -4,604.52 | -4,432.60 |
| Treasury Shares | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 6,322.76 | 5,739.20 | 0 | 0 | 5,094.22 | 6,800.06 | 14,147.10 | 14,011.07 | 146,638.65 | 146,626.68 |
| Debt | 11,368.53 | 11,274.84 | 11,414.87 | 11,296.75 | 9,531.78 | 8,838.60 | 8,925.50 | 0 | 0 | 0 | 0 |
| Net Debt | 8,929.28 | 10,733.94 | 10,816.08 | 8,746.98 | 8,701.30 | 7,154.29 | 6,767.26 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 36,920.23 | 0 | 36,688.27 | 36,688.27 | 36,688.27 | 36,688.27 | 36,688.27 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,950.22 | 7,069.04 | 7,321.68 | 7,866.35 | 7,006.00 | 6,255.91 | 0 | 0 |
| Cost Of Revenue | 6,095.86 | 4,760.42 | 6,334.84 | 6,032.64 | 4,831.67 | 5,548.47 | 0 | 0 |
| Interest Expense | 214.43 | 0.00 | -373.31 | 206.07 | 167.24 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 2,072.96 | 0 | 0 | 1,727.48 | 2,015.78 | 0 | 0 | 0 |
| Gross Profit | 854.36 | 2,308.62 | 986.84 | 1,833.72 | 2,174.33 | 707.44 | 0 | 0 |
| Operating Expenses | 2,072.96 | 1,780.17 | 2,420.91 | 1,727.48 | 2,015.78 | 2,114.54 | 321.25 | 183.88 |
| Selling, General and Administrative Expenses | 2,072.96 | 1,780.17 | 2,420.91 | 1,727.48 | 2,015.78 | 2,114.54 | 0 | 0 |
| Other Operating Expenses | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 | 321.25 | 183.88 |
| Operating Income | -1,218.60 | 528.45 | -1,434.08 | 106.24 | 158.54 | -1,407.10 | -321.25 | -183.88 |
| Net Non-Operating Income | 3.90 | -195.20 | -605.78 | 8.57 | 319.62 | -140.52 | 136.03 | 11.97 |
| EBT | -1,429.13 | 333.25 | -1,666.55 | -91.25 | 310.93 | -1,547.62 | -185.22 | -171.92 |
| Income Tax | 0 | 9.59 | 225.24 | -77.97 | 29.08 | 338.48 | 27.43 | 0.00 |
| Net Income Including Non-Controlling Interests | -1,429.13 | 0 | 0 | -13.29 | 281.84 | 0 | 0 | 0 |
| Net Income | -1,429.13 | 323.67 | 1,140.59 | -13.29 | 281.84 | -1,209.14 | -212.65 | -171.92 |
| EBIT | -1,214.71 | 333.25 | -2,039.86 | 114.81 | 478.17 | -1,547.62 | -185.22 | -171.92 |
| Deprecation and Amortization | 646.51 | 710.80 | 642.71 | 737.39 | 689.78 | 695.83 | 0.00 | 0.00 |
| EBITDA | -568.20 | 1,044.06 | -1,397.14 | 852.21 | 1,167.95 | -851.79 | 0 | 0 |
| EPS | -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 | 0 |
| Average Shares Outstanding Basic | 36,920.23 | 36,920.23 | 36,688.27 | 36,688.27 | 36,688.27 | 36,688.27 | 2,025.83 | 0 |
| Average Shares Outstanding Diluted | 36,920.23 | 36,920.23 | 36,688.27 | 36,688.27 | 36,688.27 | 36,688.27 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 535.29 | 299.29 | 623.77 | 417.29 | -1,694.04 | -289.84 | -110.43 | -250.85 |
| Operating Net Income | -1,429.13 | 323.67 | -1,539.07 | -13.29 | 281.84 | -1,209.14 | -212.65 | -171.92 |
| Deprecation and Amortization | 646.51 | 710.80 | 642.71 | 737.39 | 689.78 | 695.83 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | -19.68 | -137.16 | -176.11 | -181.88 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 450.00 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,132.27 | -772.70 | 1,433.00 | -320.86 | -2,265.96 | 219.20 | 210.82 | -66.97 |
| Other Operating Activities | 185.64 | 37.52 | -343.19 | 151.20 | -223.59 | 186.16 | -108.60 | -11.97 |
| Investing Cash Flow | -39.04 | -214.73 | -611.64 | -373.46 | 149.45 | -95.22 | 0 | 0 |
| Capital Expenditure | 0 | -214.73 | -1,144.65 | 0 | 0 | -95.22 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -39.04 | -214.73 | -920.64 | -373.46 | 149.45 | -95.22 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 214.73 | 1,453.65 | 0.00 | 0.00 | 95.22 | 0 | 0 |
| Financing Cash Flow | -205.41 | -142.44 | 1,210.26 | -397.52 | -409.63 | -88.88 | 0 | -66.44 |
| Net Issuance/Repayment of Debt | -205.41 | -114.28 | 1,301.88 | -397.52 | -409.63 | -88.88 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -28.16 | -91.62 | 0.00 | 0.00 | 0.00 | 0 | -66.44 |
| Net Change in Cash | 290.84 | -57.88 | 1,222.39 | -353.69 | -1,954.22 | -473.94 | -110.43 | -317.29 |
| Cash at Beginning of Period | 287.08 | 598.79 | -623.60 | 830.48 | 2,784.70 | 2,158.24 | 117.51 | 494.60 |
| Cash at End of Period | 577.92 | 540.90 | 598.79 | 476.78 | 830.48 | 1,684.31 | 7.07 | 177.31 |
| Free Cash Flow | 496.25 | 84.56 | 12.13 | 43.82 | -1,853.59 | -385.06 | 0 | 0 |