PACB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.62 | -8.11 | -5.84 | -22.99 | |
| Price to Sales | 3.26 | 12.41 | 14.32 | 32.00 | |
| Book Value Per Common Share | 1.72 | 2.62 | 2.49 | 3.58 | 1.74 |
| Price to Book | 1.06 | 3.75 | 3.29 | 5.72 | |
| Price to Operating Cash Flow | -2.44 | -9.60 | -6.98 | -37.57 | |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -0.76 | -0.79 | -0.82 | -1.48 | -1.47 | -12.93 | -9.28 | -20.78 | -32.17 | -5.64 | -6.50 | -24.59 | -45.63 | -53.80 | -74.02 | |||||
| Price to Sales | 3.32 | 4.81 | 9.42 | 4.02 | 4.96 | 26.04 | 14.63 | 37.85 | 72.06 | 12.88 | 14.38 | 60.99 | 53.69 | 115.37 | 223.71 | |||||
| Book Value Per Common Share | 0.12 | 0.20 | 0.31 | 1.72 | 1.65 | 1.81 | 2.38 | 2.62 | 2.96 | 2.56 | 2.77 | 2.49 | 2.77 | 3.03 | 3.27 | 3.58 | 3.81 | 1.30 | 1.41 | 1.74 |
| Price to Book | 10.70 | 6.06 | 3.86 | 1.06 | 1.03 | 0.76 | 1.57 | 3.75 | 2.82 | 5.19 | 4.18 | 3.29 | 2.09 | 1.46 | 2.78 | 5.72 | 6.70 | 26.94 | 23.55 | |
| Price to Operating Cash Flow | -4.16 | -5.04 | -7.95 | -2.63 | -2.86 | -13.36 | -10.32 | -23.99 | -29.60 | -6.42 | -7.07 | -25.60 | -63.83 | -177.24 | -280.86 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 15785.91 | 13523.63 | 11416.08 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -23.19 | 56.29 | -1.69 | 65.43 | |
| EBITDA YoY | |||||
| Net Profit YoY |
| 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 | ||||||||||||||||||||
| Revenue YoY | 49.98 | 107.03 | 53.42 | 92.79 | 64.40 | 122.30 | 47.07 | 106.92 | 58.53 | 105.56 | ||||||||||
| EBITDA YoY | -11.13 | -11.20 | -9.43 | |||||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.42 | 2.49 | 3.44 | 5.12 | 1.94 |
| Quick Ratio | 6.31 | 7.03 | 3.01 | 14.92 | 8.74 |
| Current Ratio | 7.48 | 7.81 | 3.24 | 15.36 | 9.24 |
| Debt to Equity | 1.49 | 1.49 | 2.14 | 1.54 | 0.23 |
| Long-Term Debt to Equity | 1.36 | 1.35 | 1.67 | 1.45 | 0.12 |
| 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 | 1.00 | 1.06 | 1.16 | 1.33 | 1.74 | 1.88 | 2.09 | 2.36 | 3.08 | 3.37 | 3.62 | 3.41 | 3.73 | 4.03 | 4.34 | 4.73 | 5.44 | 5.82 | 5.97 | 1.66 |
| Quick Ratio | 5.21 | 5.81 | 5.64 | 6.31 | 8.37 | 6.93 | 8.13 | 7.03 | 4.34 | 3.15 | 3.41 | 3.01 | 10.50 | 10.98 | 16.25 | 14.92 | 19.86 | 25.63 | 34.82 | 8.74 |
| Current Ratio | 6.24 | 6.92 | 6.68 | 7.48 | 9.74 | 8.01 | 9.28 | 7.81 | 4.80 | 3.45 | 3.69 | 3.24 | 11.19 | 11.50 | 16.87 | 15.36 | 20.32 | 26.17 | 35.45 | 9.24 |
| Debt to Equity | 21.25 | 12.42 | 8.39 | 1.49 | 2.20 | 2.06 | 1.57 | 1.49 | 1.49 | 1.88 | 1.74 | 2.14 | 1.90 | 1.75 | 1.64 | 1.54 | 1.42 | 3.82 | 3.47 | 0.23 |
| Long-Term Debt to Equity | 19.50 | 11.45 | 7.67 | 1.36 | 2.07 | 1.90 | 1.46 | 1.35 | 1.24 | 1.46 | 1.36 | 1.67 | 1.77 | 1.63 | 1.55 | 1.45 | 1.35 | 3.65 | 3.35 | 0.12 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -24.58 | -17.57 | -17.78 | -9.03 | 7.10 |
| ROE | -61.16 | -43.74 | -55.83 | -22.91 | 8.76 |
| Gross Margin | 24.21 | 26.32 | 38.22 | 45.10 | 41.28 |
| Operating Margin | -192.27 | -151.51 | -233.48 | -201.01 | |
| EBITDA Margin | -128.15 | -142.40 | -220.69 | -192.42 | |
| Net Profit Margin | -201.18 | -152.97 | -244.92 | -138.85 | 37.27 |
| 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 | -63.00 | -56.70 | -49.50 | -21.53 | -16.66 | -4.68 | -11.84 | -8.54 | -4.64 | -12.64 | -8.15 | -4.21 | -5.50 | -10.31 | -6.98 | |||||
| ROE | -1402.06 | -761.12 | -464.95 | -68.90 | -51.04 | -12.05 | -29.42 | -24.59 | -12.72 | -36.68 | -22.42 | -11.09 | -13.31 | -49.73 | -31.17 | |||||
| Gross Margin | 25.32 | 17.31 | -3.69 | 23.72 | 23.01 | 29.07 | 30.39 | 29.27 | 25.09 | 43.48 | 44.21 | 42.67 | 44.55 | 44.84 | 44.75 | |||||
| Operating Margin | -434.01 | -604.27 | -1142.95 | -262.71 | -326.61 | -192.23 | -158.02 | -174.23 | -216.93 | -216.76 | -209.18 | |||||||||
| EBITDA Margin | 212.20 | 358.09 | 834.87 | -225.77 | -291.46 | -161.27 | -147.59 | -163.39 | -205.32 | -204.79 | -203.95 | |||||||||
| Net Profit Margin | -438.63 | -608.44 | -1146.81 | -271.99 | -336.12 | -201.44 | -158.07 | -182.54 | -226.26 | -227.70 | -222.75 | -245.68 | -118.41 | -215.47 | -301.53 |
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 | 1,260,447.00 | 1,746,013.00 | 1,767,086.00 | 2,006,970.00 | 413,980.00 |
| Current Assets | 495,681.00 | 742,047.00 | 852,074.00 | 1,101,134.00 | 355,587.00 |
| Deposits | 4,000.00 | 3,000.00 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 390,621.00 | 631,716.00 | 772,618.00 | 1,045,400.00 | 319,650.00 |
| Cash and Cash Equivalents | 56,060.00 | 180,211.00 | 325,389.00 | 461,725.00 | 82,447.00 |
| Short-Term Investments | 334,561.00 | 451,505.00 | 447,229.00 | 583,675.00 | 237,203.00 |
| Net Receivables | 27,524.00 | 36,615.00 | 18,786.00 | 24,241.00 | 16,837.00 |
| Inventory | 58,755.00 | 56,676.00 | 50,381.00 | 24,599.00 | 14,230.00 |
| Other Current Assets | 18,781.00 | 17,040.00 | 10,289.00 | 6,894.00 | 4,870.00 |
| Non-Current Assets | 764,766.00 | 1,003,966.00 | 915,012.00 | 905,836.00 | 58,393.00 |
| Property, Plant, Equipment Net | 46,596.00 | 69,025.00 | 81,343.00 | 79,121.00 | 54,850.00 |
| Goodwill | 317,761.00 | 924,561.00 | 819,974.00 | 408,374.00 | 0 |
| Intangible Assets | 404,572.00 | 456,984.00 | 410,245.00 | 410,979.00 | 0 |
| Long-Term Investments | 0 | 96,063.00 | 69,930.00 | 122,022.00 | 20,567.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -4,163.00 | -542,667.00 | -466,480.00 | -114,660.00 | -17,024.00 |
| Liabilities | 753,853.00 | 1,044,709.00 | 1,204,182.00 | 1,215,983.00 | 78,489.00 |
| Current Liabilities | 66,299.00 | 95,029.00 | 263,335.00 | 71,709.00 | 38,502.00 |
| Payables and Expenses | 41,385.00 | 60,770.00 | 44,624.00 | 47,263.00 | 20,929.00 |
| Account Payables | 16,590.00 | 15,062.00 | 12,028.00 | 11,002.00 | 3,579.00 |
| Current Accrued Liabilities | 24,795.00 | 45,708.00 | 32,596.00 | 36,261.00 | 17,350.00 |
| Short-Term Debt | 10,026.00 | 9,591.00 | 8,886.00 | 7,710.00 | 4,332.00 |
| Other Current Liabilities | 14,888.00 | 24,668.00 | 209,825.00 | 16,736.00 | 13,241.00 |
| Non-Current Liabilities | 687,554.00 | 949,680.00 | 940,847.00 | 1,144,274.00 | 39,987.00 |
| Long-Term Debt | 874,408.00 | 923,849.00 | 937,753.00 | 946,037.00 | 37,667.00 |
| Other Non-Current Liabilities | -186,854.00 | 25,831.00 | 3,094.00 | 198,237.00 | 2,320.00 |
| Equity | 506,594.00 | 701,304.00 | 562,904.00 | 790,987.00 | 335,491.00 |
| Shareholders Equity | 506,594.00 | 701,304.00 | 562,904.00 | 790,987.00 | 335,491.00 |
| Capital Stock | 294.00 | 268.00 | 227.00 | 221.00 | 192.00 |
| Share Premium | 2,654,804.00 | 2,539,892.00 | 2,099,782.00 | 2,009,945.00 | 1,372,083.00 |
| Retained Earnings | -2,148,926.00 | -1,839,075.00 | -1,532,340.00 | -1,218,092.00 | -1,036,869.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 422.00 | 219.00 | -4,765.00 | -1,087.00 | 85.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 334,561.00 | 451,505.00 | 447,229.00 | 583,675.00 | 237,203.00 |
| Debt | 884,434.00 | 933,440.00 | 946,639.00 | 953,747.00 | 41,999.00 |
| Net Debt | 493,813.00 | 301,724.00 | 174,021.00 | 0 | 0 |
| Common Shares Outstanding | 294,418.00 | 267,744.00 | 226,505.00 | 220,978.00 | 192,294.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 154,014.00 | 200,521.00 | 128,304.00 | 130,513.00 | 78,893.00 |
| Cost Of Revenue | 116,732.00 | 147,741.00 | 79,269.00 | 71,653.00 | 46,327.00 |
| Gross Profit | 37,282.00 | 52,780.00 | 49,035.00 | 58,860.00 | 32,566.00 |
| Operating Expenses | 511,595.00 | 387,247.00 | 356,231.00 | 269,295.00 | 136,951.00 |
| Selling, General and Administrative Expenses | 175,017.00 | 169,818.00 | 160,854.00 | 124,124.00 | 72,799.00 |
| Research and Development Expenses | 134,922.00 | 187,170.00 | 193,000.00 | 112,899.00 | 64,152.00 |
| Other Operating Expenses | 201,656.00 | 30,259.00 | 2,377.00 | 32,272.00 | 0.00 |
| Operating Income | -474,313.00 | -334,467.00 | -307,196.00 | -210,435.00 | -104,385.00 |
| Net Non-Operating Income | 164,778.00 | 16,308.00 | -7,052.00 | -64,437.00 | 0 |
| Interest Expense | 13,412.00 | 14,343.00 | 14,690.00 | 12,530.00 | 267.00 |
| EBT | -309,535.00 | -318,159.00 | -314,248.00 | -274,872.00 | 0 |
| Income Tax | 316.00 | 11,424.00 | 0.00 | 94,849.00 | 0.00 |
| Net Income | -309,851.00 | -306,735.00 | -314,248.00 | -181,223.00 | 29,403.00 |
| EBIT | -296,123.00 | -303,816.00 | -299,558.00 | -262,342.00 | 0 |
| Deprecation and Amortization | 98,757.00 | 18,273.00 | 16,405.00 | 11,204.00 | 9,304.00 |
| EBITDA | -197,366.00 | -285,543.00 | -283,153.00 | -251,138.00 | 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 | 274,488.00 | 253,629.00 | 224,550.00 | 204,136.00 | 165,187.00 |
| Average Shares Outstanding Diluted | 288,366.00 | 253,629.00 | 224,550.00 | 204,136.00 | 174,970.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -206,058.00 | -259,173.00 | -263,211.00 | -111,180.00 | 19,503.00 |
| Operating Net Income | -929,553.00 | -306,735.00 | -314,248.00 | -181,223.00 | 29,403.00 |
| Deprecation and Amortization | 98,757.00 | 18,273.00 | 16,405.00 | 11,204.00 | 9,304.00 |
| Deferred Income Tax | -205.00 | -11,424.00 | 0 | -93,649.00 | 0 |
| Share Based Compensation | 71,036.00 | 72,118.00 | 78,613.00 | 73,355.00 | 34,833.00 |
| Change in Working Capital | -50,976.00 | 66,832.00 | 42,770.00 | 15,765.00 | 7,109.00 |
| Other Operating Activities | 604,883.00 | -98,237.00 | -86,751.00 | 63,368.00 | -61,146.00 |
| Investing Cash Flow | 124,004.00 | 4,604.00 | 116,083.00 | -678,531.00 | -219,322.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 6,188.00 | 8,843.00 | 16,929.00 | 5,931.00 | 1,039.00 |
| Net Purchase/Sale of Investments Net | 1,127,462.00 | 1,526,683.00 | 1,018,588.00 | 1,623,285.00 | 526,883.00 |
| Net Purchase/Sale of Business | 0 | 102.00 | 0 | 319,793.00 | 0 |
| Other Investing Activities | -1,009,646.00 | -1,531,024.00 | -919,434.00 | -2,627,540.00 | -747,244.00 |
| Financing Cash Flow | -42,987.00 | 108,891.00 | 9,622.00 | 1,169,581.00 | 251,839.00 |
| Net Issuance/Repayment of Debt | 490.00 | 1,842.00 | 1,608.00 | 895,897.00 | 16,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 15,319.00 | 11,230.00 | 31,806.00 | 46,360.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -43,477.00 | 91,730.00 | -3,216.00 | 241,878.00 | 189,479.00 |
| Net Change in Cash | -125,041.00 | -145,678.00 | -137,506.00 | 379,870.00 | 52,020.00 |
| Cash at Beginning of Period | 182,633.00 | 328,311.00 | 465,817.00 | 85,947.00 | 33,927.00 |
| Cash at End of Period | 57,592.00 | 182,633.00 | 328,311.00 | 465,817.00 | 85,947.00 |
| 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 | 803,158.00 | 825,470.00 | 860,789.00 | 1,260,447.00 | 1,450,052.00 | 1,509,491.00 | 1,669,920.00 | 1,746,013.00 | 1,898,354.00 | 1,847,631.00 | 1,896,417.00 | 1,767,086.00 | 1,818,949.00 | 1,876,142.00 | 1,936,666.00 | 2,006,970.00 | 2,034,155.00 | 1,245,781.00 | 1,252,888.00 | 413,980.00 |
| Current Assets | 394,236.00 | 413,397.00 | 444,923.00 | 495,681.00 | 584,234.00 | 628,139.00 | 677,024.00 | 742,047.00 | 882,297.00 | 935,552.00 | 981,111.00 | 852,074.00 | 913,896.00 | 970,287.00 | 1,029,188.00 | 1,101,134.00 | 1,129,805.00 | 1,189,136.00 | 1,195,952.00 | 355,587.00 |
| Deposits | 0 | 0 | 0 | 4,000.00 | 0 | 0 | 0 | 3,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short-Term Investments | 298,954.00 | 315,035.00 | 343,800.00 | 390,621.00 | 472,527.00 | 510,486.00 | 562,514.00 | 631,716.00 | 768,389.00 | 830,462.00 | 875,492.00 | 772,618.00 | 834,940.00 | 899,751.00 | 963,775.00 | 1,045,400.00 | 1,080,590.00 | 1,144,673.00 | 1,161,955.00 | 319,650.00 |
| Cash and Cash Equivalents | 56,767.00 | 55,103.00 | 59,197.00 | 56,060.00 | 79,362.00 | 100,210.00 | 77,246.00 | 180,211.00 | 386,248.00 | 209,887.00 | 354,434.00 | 325,389.00 | 305,033.00 | 311,045.00 | 429,574.00 | 461,725.00 | 426,088.00 | 460,094.00 | 934,034.00 | 82,447.00 |
| Short-Term Investments | 242,187.00 | 259,932.00 | 284,603.00 | 334,561.00 | 393,165.00 | 410,276.00 | 485,268.00 | 451,505.00 | 382,141.00 | 620,575.00 | 521,058.00 | 447,229.00 | 529,907.00 | 588,706.00 | 534,201.00 | 583,675.00 | 654,502.00 | 684,579.00 | 227,921.00 | 237,203.00 |
| Net Receivables | 30,616.00 | 32,257.00 | 31,645.00 | 27,524.00 | 29,383.00 | 32,433.00 | 30,323.00 | 36,615.00 | 30,486.00 | 24,034.00 | 29,589.00 | 18,786.00 | 22,756.00 | 27,058.00 | 27,852.00 | 24,241.00 | 23,946.00 | 19,936.00 | 12,906.00 | 16,837.00 |
| Inventory | 53,153.00 | 53,839.00 | 54,007.00 | 58,755.00 | 65,737.00 | 68,594.00 | 67,343.00 | 56,676.00 | 68,256.00 | 67,608.00 | 61,955.00 | 50,381.00 | 43,495.00 | 36,121.00 | 29,625.00 | 24,599.00 | 18,276.00 | 17,985.00 | 16,268.00 | 14,230.00 |
| Other Current Assets | 11,513.00 | 12,266.00 | 15,471.00 | 18,781.00 | 16,587.00 | 16,626.00 | 16,844.00 | 17,040.00 | 15,166.00 | 13,448.00 | 14,075.00 | 10,289.00 | 12,705.00 | 7,357.00 | 7,936.00 | 6,894.00 | 6,993.00 | 6,542.00 | 4,823.00 | 4,870.00 |
| Non-Current Assets | 408,922.00 | 412,073.00 | 415,866.00 | 764,766.00 | 865,818.00 | 881,352.00 | 992,896.00 | 1,003,966.00 | 1,016,057.00 | 912,079.00 | 915,306.00 | 915,012.00 | 905,053.00 | 905,855.00 | 907,478.00 | 905,836.00 | 904,350.00 | 56,645.00 | 56,936.00 | 58,393.00 |
| Property, Plant, Equipment Net | 64,710.00 | 66,606.00 | 69,202.00 | 46,596.00 | 49,296.00 | 57,301.00 | 67,963.00 | 69,025.00 | 74,950.00 | 76,761.00 | 79,080.00 | 81,343.00 | 80,687.00 | 81,231.00 | 80,431.00 | 79,121.00 | 76,981.00 | 53,580.00 | 53,369.00 | 54,850.00 |
| Goodwill | 317,761.00 | 317,761.00 | 317,761.00 | 317,761.00 | 369,061.00 | 369,061.00 | 462,261.00 | 924,561.00 | 463,843.00 | 409,974.00 | 409,974.00 | 819,974.00 | 409,974.00 | 409,974.00 | 409,974.00 | 408,374.00 | 411,533.00 | 0 | 0 | 0 |
| Intangible Assets | 16,143.00 | 17,163.00 | 18,182.00 | 404,572.00 | 436,426.00 | 443,278.00 | 450,131.00 | 456,984.00 | 461,838.00 | 409,779.00 | 410,011.00 | 410,245.00 | 410,294.00 | 410,523.00 | 410,751.00 | 410,979.00 | 411,206.00 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,063.00 | 0 | 0 | 0 | 69,930.00 | 100,870.00 | 109,346.00 | 84,311.00 | 122,022.00 | 310,875.00 | 306,643.00 | 17,588.00 | 20,567.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,308.00 | 10,543.00 | 10,721.00 | -4,163.00 | 11,035.00 | 11,712.00 | 12,541.00 | -542,667.00 | 15,426.00 | 15,565.00 | 16,241.00 | -466,480.00 | -96,772.00 | -105,219.00 | -77,989.00 | -114,660.00 | -306,245.00 | -303,578.00 | -14,021.00 | -17,024.00 |
| Liabilities | 767,068.00 | 763,981.00 | 769,151.00 | 753,853.00 | 996,930.00 | 1,016,791.00 | 1,020,903.00 | 1,044,709.00 | 1,134,611.00 | 1,205,632.00 | 1,204,300.00 | 1,204,182.00 | 1,192,358.00 | 1,194,256.00 | 1,202,088.00 | 1,215,983.00 | 1,193,348.00 | 987,536.00 | 972,335.00 | 78,489.00 |
| Current Liabilities | 63,209.00 | 59,754.00 | 66,602.00 | 66,299.00 | 59,997.00 | 78,390.00 | 72,951.00 | 95,029.00 | 183,961.00 | 271,409.00 | 265,674.00 | 263,335.00 | 81,649.00 | 84,396.00 | 61,010.00 | 71,709.00 | 55,608.00 | 45,433.00 | 33,737.00 | 38,502.00 |
| Payables and Expenses | 48,534.00 | 44,596.00 | 46,374.00 | 41,385.00 | 31,247.00 | 39,944.00 | 42,997.00 | 60,770.00 | 50,766.00 | 43,522.00 | 36,770.00 | 44,624.00 | 37,739.00 | 38,057.00 | 37,096.00 | 47,263.00 | 35,780.00 | 27,668.00 | 18,143.00 | 20,929.00 |
| Account Payables | 16,362.00 | 15,055.00 | 14,037.00 | 16,590.00 | 12,064.00 | 17,488.00 | 21,006.00 | 15,062.00 | 16,106.00 | 16,512.00 | 17,390.00 | 12,028.00 | 12,853.00 | 12,883.00 | 17,607.00 | 11,002.00 | 4,960.00 | 4,761.00 | 3,471.00 | 3,579.00 |
| Current Accrued Liabilities | 32,172.00 | 29,541.00 | 32,337.00 | 24,795.00 | 19,183.00 | 22,456.00 | 21,991.00 | 45,708.00 | 34,660.00 | 27,010.00 | 19,380.00 | 32,596.00 | 24,886.00 | 25,174.00 | 19,489.00 | 36,261.00 | 30,820.00 | 22,907.00 | 14,672.00 | 17,350.00 |
| Short-Term Debt | 621.00 | 703.00 | 2,417.00 | 10,026.00 | 10,675.00 | 12,487.00 | 9,772.00 | 9,591.00 | 9,460.00 | 9,243.00 | 9,018.00 | 8,886.00 | 8,612.00 | 8,350.00 | 8,056.00 | 7,710.00 | 7,128.00 | 4,644.00 | 4,448.00 | 4,332.00 |
| Other Current Liabilities | 14,054.00 | 14,455.00 | 17,811.00 | 14,888.00 | 18,075.00 | 25,959.00 | 20,182.00 | 24,668.00 | 123,735.00 | 218,644.00 | 219,886.00 | 209,825.00 | 35,298.00 | 37,989.00 | 15,858.00 | 16,736.00 | 12,700.00 | 13,121.00 | 11,146.00 | 13,241.00 |
| Non-Current Liabilities | 703,859.00 | 704,227.00 | 702,549.00 | 687,554.00 | 936,933.00 | 938,401.00 | 947,952.00 | 949,680.00 | 950,650.00 | 934,223.00 | 938,626.00 | 940,847.00 | 1,110,709.00 | 1,109,860.00 | 1,141,078.00 | 1,144,274.00 | 1,137,740.00 | 942,103.00 | 938,598.00 | 39,987.00 |
| Long-Term Debt | 908,459.00 | 909,018.00 | 907,194.00 | 874,408.00 | 910,077.00 | 912,464.00 | 921,594.00 | 923,849.00 | 926,096.00 | 928,394.00 | 935,808.00 | 937,753.00 | 939,692.00 | 941,871.00 | 943,960.00 | 946,037.00 | 945,869.00 | 931,193.00 | 932,159.00 | 37,667.00 |
| Other Non-Current Liabilities | -204,600.00 | -204,791.00 | -204,645.00 | -186,854.00 | 26,856.00 | 25,937.00 | 26,358.00 | 25,831.00 | 24,554.00 | 5,829.00 | 2,818.00 | 3,094.00 | 171,017.00 | 167,989.00 | 197,118.00 | 198,237.00 | 191,871.00 | 10,910.00 | 6,439.00 | 2,320.00 |
| Equity | 36,090.00 | 61,489.00 | 91,638.00 | 506,594.00 | 453,122.00 | 492,700.00 | 649,017.00 | 701,304.00 | 763,743.00 | 641,999.00 | 692,117.00 | 562,904.00 | 626,591.00 | 681,886.00 | 734,578.00 | 790,987.00 | 840,807.00 | 258,245.00 | 280,553.00 | 335,491.00 |
| Shareholders Equity | 36,090.00 | 61,489.00 | 91,638.00 | 506,594.00 | 453,122.00 | 492,700.00 | 649,017.00 | 701,304.00 | 763,743.00 | 641,999.00 | 692,117.00 | 562,904.00 | 626,591.00 | 681,886.00 | 734,578.00 | 790,987.00 | 840,807.00 | 258,245.00 | 280,553.00 | 335,491.00 |
| Capital Stock | 302.00 | 300.00 | 300.00 | 294.00 | 274.00 | 272.00 | 272.00 | 268.00 | 258.00 | 250.00 | 250.00 | 227.00 | 226.00 | 225.00 | 224.00 | 221.00 | 221.00 | 199.00 | 198.00 | 192.00 |
| Share Premium | 2,690,304.00 | 2,677,853.00 | 2,665,958.00 | 2,654,804.00 | 2,602,592.00 | 2,583,523.00 | 2,566,304.00 | 2,539,892.00 | 2,522,382.00 | 2,334,623.00 | 2,314,146.00 | 2,099,782.00 | 2,080,581.00 | 2,058,103.00 | 2,038,030.00 | 2,009,945.00 | 1,989,322.00 | 1,423,357.00 | 1,404,585.00 | 1,372,083.00 |
| Retained Earnings | -2,654,931.00 | -2,616,931.00 | -2,575,001.00 | -2,148,926.00 | -2,151,297.00 | -2,090,572.00 | -1,917,253.00 | -1,839,075.00 | -1,757,057.00 | -1,690,188.00 | -1,620,355.00 | -1,532,340.00 | -1,447,956.00 | -1,370,985.00 | -1,299,591.00 | -1,218,092.00 | -1,148,763.00 | -1,165,305.00 | -1,124,304.00 | -1,036,869.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 415.00 | 267.00 | 381.00 | 422.00 | 1,553.00 | -523.00 | -306.00 | 219.00 | -1,840.00 | -2,686.00 | -1,924.00 | -4,765.00 | -6,260.00 | -5,457.00 | -4,085.00 | -1,087.00 | 27.00 | -6.00 | 74.00 | 85.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 242,187.00 | 259,932.00 | 284,603.00 | 334,561.00 | 393,165.00 | 410,276.00 | 485,268.00 | 451,505.00 | 382,141.00 | 620,575.00 | 521,058.00 | 447,229.00 | 529,907.00 | 588,706.00 | 534,201.00 | 583,675.00 | 654,502.00 | 684,579.00 | 227,921.00 | 237,203.00 |
| Debt | 909,080.00 | 909,721.00 | 909,611.00 | 884,434.00 | 920,752.00 | 924,951.00 | 931,366.00 | 933,440.00 | 935,556.00 | 937,637.00 | 944,826.00 | 946,639.00 | 948,304.00 | 950,221.00 | 952,016.00 | 953,747.00 | 952,997.00 | 935,837.00 | 936,607.00 | 41,999.00 |
| Net Debt | 610,126.00 | 594,686.00 | 565,811.00 | 493,813.00 | 448,225.00 | 414,465.00 | 368,852.00 | 301,724.00 | 167,167.00 | 107,175.00 | 69,334.00 | 174,021.00 | 113,364.00 | 50,470.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 301,853.00 | 300,350.00 | 300,041.00 | 294,418.00 | 273,812.00 | 272,491.00 | 272,280.00 | 267,744.00 | 258,374.00 | 250,473.00 | 249,803.00 | 226,505.00 | 225,916.00 | 224,756.00 | 224,329.00 | 220,978.00 | 220,547.00 | 198,917.00 | 198,340.00 | 192,294.00 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 115,360.00 | 76,919.00 | 37,153.00 | -74,409.00 | 114,790.00 | 74,823.00 | 38,810.00 | -67,016.00 | 142,164.00 | 86,473.00 | 38,900.00 | -74,460.00 | 100,951.00 | 68,640.00 | 33,173.00 | -52,585.00 | 94,494.00 | 59,607.00 | 28,997.00 |
| Cost Of Revenue | 86,146.00 | 63,606.00 | 38,524.00 | -55,965.00 | 87,566.00 | 57,603.00 | 27,528.00 | -41,519.00 | 98,955.00 | 61,166.00 | 29,139.00 | -35,097.00 | 57,056.00 | 38,292.00 | 19,018.00 | -29,644.00 | 52,400.00 | 32,877.00 | 16,020.00 |
| Gross Profit | 29,214.00 | 13,313.00 | -1,371.00 | -18,444.00 | 27,224.00 | 17,220.00 | 11,282.00 | -25,497.00 | 43,209.00 | 25,307.00 | 9,761.00 | -39,363.00 | 43,895.00 | 30,348.00 | 14,155.00 | -22,941.00 | 42,094.00 | 26,730.00 | 12,977.00 |
| Operating Expenses | 541,878.00 | 487,100.00 | 427,563.00 | -203,986.00 | 348,509.00 | 274,428.00 | 92,644.00 | -193,628.00 | 290,128.00 | 189,734.00 | 101,013.00 | -175,294.00 | 264,007.00 | 175,840.00 | 91,678.00 | -63,258.00 | 187,853.00 | 98,013.00 | 46,687.00 |
| Selling, General and Administrative Expenses | 107,442.00 | 76,343.00 | 40,168.00 | -91,742.00 | 133,376.00 | 89,630.00 | 43,753.00 | -74,213.00 | 123,822.00 | 80,391.00 | 39,818.00 | -73,857.00 | 115,851.00 | 79,056.00 | 39,804.00 | -44,017.00 | 86,804.00 | 55,198.00 | 26,139.00 |
| Research and Development Expenses | 74,428.00 | 51,582.00 | 29,053.00 | -97,929.00 | 107,456.00 | 81,940.00 | 43,455.00 | -99,507.00 | 142,626.00 | 95,112.00 | 48,939.00 | -113,599.00 | 150,377.00 | 103,285.00 | 52,937.00 | -20,787.00 | 70,323.00 | 42,815.00 | 20,548.00 |
| Other Operating Expenses | 360,008.00 | 359,175.00 | 358,342.00 | -14,315.00 | 107,677.00 | 102,858.00 | 5,436.00 | -19,908.00 | 23,680.00 | 14,231.00 | 12,256.00 | 12,162.00 | -2,221.00 | -6,501.00 | -1,063.00 | 1,546.00 | 30,726.00 | 0.00 | 0.00 |
| Operating Income | -512,664.00 | -473,787.00 | -428,934.00 | 185,542.00 | -321,285.00 | -257,208.00 | -81,362.00 | 168,131.00 | -246,919.00 | -164,427.00 | -91,252.00 | 135,931.00 | -220,112.00 | -145,492.00 | -77,523.00 | 40,317.00 | -145,759.00 | -71,283.00 | -33,710.00 |
| Net Non-Operating Income | 6,775.00 | 5,515.00 | 2,557.00 | 146,820.00 | 9,063.00 | 5,711.00 | 3,184.00 | -5,004.00 | 11,496.00 | 6,579.00 | 3,237.00 | 2,700.00 | -9,752.00 | 0 | 0 | -3,478.00 | -60,959.00 | 0 | 0 |
| Interest Expense | 5,214.00 | 3,475.00 | 1,737.00 | -7,935.00 | 10,655.00 | 7,117.00 | 3,575.00 | -7,243.00 | 10,772.00 | 7,184.00 | 3,630.00 | -7,427.00 | 11,042.00 | 7,378.00 | 3,697.00 | -3,688.00 | 9,051.00 | 5,378.00 | 1,789.00 |
| EBT | -505,889.00 | -468,272.00 | -426,377.00 | 332,362.00 | -312,222.00 | -251,497.00 | -78,178.00 | 163,127.00 | -235,423.00 | -157,848.00 | -88,015.00 | -84,384.00 | -229,864.00 | 0 | 0 | -68,154.00 | -206,718.00 | 0 | 0 |
| Income Tax | 116.00 | 267.00 | 302.00 | 316.00 | 0.00 | 0.00 | 0.00 | 718.00 | 10,706.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 94,824.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,894.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 |
| Net Income | -506,005.00 | -468,005.00 | -426,075.00 | 332,046.00 | -312,222.00 | -251,497.00 | -78,178.00 | 163,845.00 | -224,717.00 | -157,848.00 | -88,015.00 | 150,008.00 | -229,864.00 | -152,893.00 | -81,499.00 | 146,542.00 | -111,894.00 | -128,436.00 | -87,435.00 |
| EBIT | -500,675.00 | -464,797.00 | -424,640.00 | 324,427.00 | -301,567.00 | -244,380.00 | -74,603.00 | 155,884.00 | -224,651.00 | -150,664.00 | -84,385.00 | -80,736.00 | -218,822.00 | 0 | 0 | -64,675.00 | -197,667.00 | 0 | 0 |
| Deprecation and Amortization | 745,471.00 | 740,236.00 | 734,821.00 | 18,038.00 | 42,402.00 | 26,303.00 | 12,014.00 | -10,458.00 | 14,835.00 | 9,380.00 | 4,516.00 | -7,651.00 | 12,089.00 | 8,003.00 | 3,964.00 | 1,457.00 | 4,943.00 | 3,198.00 | 1,606.00 |
| EBITDA | 244,796.00 | 275,439.00 | 310,181.00 | 342,465.00 | -259,165.00 | -218,077.00 | -62,589.00 | 145,426.00 | -209,816.00 | -141,284.00 | -79,869.00 | -76,420.00 | -206,733.00 | 0 | 0 | -58,414.00 | -192,724.00 | 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 | -0.00 |
| 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 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 299,303.00 | 298,519.00 | 296,858.00 | 285,761.00 | 271,631.00 | 270,982.00 | 269,578.00 | 277,328.00 | 249,082.00 | 246,074.00 | 242,032.00 | 228,530.00 | 223,981.00 | 223,400.00 | 222,289.00 | 226,519.00 | 198,545.00 | 196,690.00 | 194,790.00 |
| Average Shares Outstanding Diluted | 299,303.00 | 298,519.00 | 296,858.00 | 341,273.00 | 271,631.00 | 270,982.00 | 269,578.00 | 277,328.00 | 249,082.00 | 246,074.00 | 242,032.00 | 228,530.00 | 223,981.00 | 223,400.00 | 222,289.00 | 226,519.00 | 198,545.00 | 196,690.00 | 194,790.00 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -92,140.00 | -73,433.00 | -44,056.00 | 174,977.00 | -175,408.00 | -129,945.00 | -75,682.00 | 173,563.00 | -201,613.00 | -136,432.00 | -94,691.00 | 158,055.00 | -202,645.00 | -139,592.00 | -79,029.00 | 30,212.00 | -79,472.00 | -38,816.00 | -23,104.00 |
| Operating Net Income | -1,518,015.00 | -1,404,015.00 | -1,278,225.00 | -287,656.00 | -312,222.00 | -251,497.00 | -78,178.00 | 163,845.00 | -224,717.00 | -157,848.00 | -88,015.00 | 150,008.00 | -229,864.00 | -152,893.00 | -81,499.00 | 146,542.00 | -111,894.00 | -128,436.00 | -87,435.00 |
| Deprecation and Amortization | 745,471.00 | 740,236.00 | 734,821.00 | 18,038.00 | 42,402.00 | 26,303.00 | 12,014.00 | -10,458.00 | 14,835.00 | 9,380.00 | 4,516.00 | -7,651.00 | 12,089.00 | 8,003.00 | 3,964.00 | 1,457.00 | 4,943.00 | 3,198.00 | 1,606.00 |
| Deferred Income Tax | -546.00 | -546.00 | -546.00 | -205.00 | 0 | 0 | 0 | -718.00 | -10,706.00 | 0 | 0 | 0 | 0 | 0 | 0 | 1,175.00 | -94,824.00 | 0 | 0 |
| Share Based Compensation | 32,080.00 | 21,096.00 | 9,201.00 | -40,236.00 | 55,003.00 | 36,744.00 | 19,525.00 | -37,211.00 | 55,534.00 | 35,843.00 | 17,952.00 | -46,470.00 | 60,658.00 | 41,722.00 | 22,703.00 | -114,697.00 | 116,117.00 | 51,770.00 | 20,165.00 |
| Change in Working Capital | -2,609.00 | -2,674.00 | 4,079.00 | 23,062.00 | -39,689.00 | -13,625.00 | -20,724.00 | -8,696.00 | 33,187.00 | 23,450.00 | 18,891.00 | 20,998.00 | 17,232.00 | 8,791.00 | -4,251.00 | 20,049.00 | 1,862.00 | 5,065.00 | -11,211.00 |
| Other Operating Activities | 651,479.00 | 572,470.00 | 486,614.00 | 461,974.00 | 79,098.00 | 72,130.00 | -8,319.00 | 66,801.00 | -69,746.00 | -47,257.00 | -48,035.00 | 41,170.00 | -62,760.00 | -45,215.00 | -19,946.00 | -24,314.00 | 4,324.00 | 29,587.00 | 53,771.00 |
| Investing Cash Flow | 89,419.00 | 70,517.00 | 45,234.00 | 49,673.00 | 65,766.00 | 42,701.00 | -34,136.00 | 177,122.00 | 71,179.00 | -171,144.00 | -72,553.00 | 56,578.00 | 35,680.00 | -18,228.00 | 42,053.00 | 510,221.00 | -744,284.00 | -452,638.00 | 8,170.00 |
| 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 | 6,853.00 | 6,939.00 | 6,389.00 | -7,620.00 | 4,571.00 | 5,358.00 | 3,879.00 | -7,686.00 | 6,819.00 | 5,989.00 | 3,721.00 | -6,212.00 | 11,846.00 | 7,657.00 | 3,638.00 | 471.00 | 3,089.00 | 1,970.00 | 401.00 |
| Net Purchase/Sale of Investments Net | 463,906.00 | 313,440.00 | 175,263.00 | -787,947.00 | 906,665.00 | 655,187.00 | 353,557.00 | -845,266.00 | 1,185,596.00 | 788,603.00 | 397,750.00 | -314,766.00 | 663,324.00 | 471,601.00 | 198,429.00 | -375,822.00 | 1,080,706.00 | 785,575.00 | 132,826.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 102.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 319,793.00 | 0 | 0 |
| Other Investing Activities | -381,340.00 | -249,862.00 | -136,418.00 | 845,240.00 | -845,470.00 | -617,844.00 | -391,572.00 | 1,030,074.00 | -1,121,338.00 | -965,736.00 | -474,024.00 | 377,556.00 | -639,490.00 | -497,486.00 | -160,014.00 | 885,572.00 | -2,147,872.00 | -1,240,183.00 | -125,057.00 |
| Financing Cash Flow | 3,428.00 | 1,959.00 | 1,959.00 | -63,154.00 | 7,213.00 | 6,401.00 | 6,553.00 | -468,865.00 | 190,493.00 | 191,274.00 | 195,989.00 | -10,066.00 | 8,803.00 | 5,670.00 | 5,215.00 | -1,732,998.00 | 1,168,257.00 | 868,601.00 | 865,721.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | -828.00 | 490.00 | 490.00 | 338.00 | -912.00 | 1,397.00 | 911.00 | 446.00 | -719.00 | 1,180.00 | 770.00 | 377.00 | -1,790,799.00 | 895,536.00 | 895,536.00 | 895,624.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552,281.00 | 189,200.00 | 189,200.00 | 189,200.00 | -10,785.00 | 9,983.00 | 6,440.00 | 5,592.00 | -45,969.00 | 30,121.00 | 25,311.00 | 22,343.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,428.00 | 1,959.00 | 1,959.00 | -62,326.00 | 6,723.00 | 5,911.00 | 6,215.00 | 84,328.00 | -104.00 | 1,163.00 | 6,343.00 | 1,438.00 | -2,360.00 | -1,540.00 | -754.00 | 103,770.00 | 242,600.00 | -52,246.00 | -52,246.00 |
| Net Change in Cash | 707.00 | -957.00 | 3,137.00 | 161,496.00 | -102,429.00 | -80,843.00 | -103,265.00 | -118,180.00 | 60,059.00 | -116,302.00 | 28,745.00 | 204,567.00 | -158,162.00 | -152,150.00 | -31,761.00 | -1,192,565.00 | 344,501.00 | 377,147.00 | 850,787.00 |
| Cash at Beginning of Period | 57,592.00 | 57,592.00 | 57,592.00 | -103,904.00 | 182,633.00 | 182,633.00 | 182,633.00 | 300,813.00 | 328,311.00 | 328,311.00 | 328,311.00 | 123,744.00 | 465,817.00 | 465,817.00 | 465,817.00 | 1,658,382.00 | 85,947.00 | 85,947.00 | 85,947.00 |
| Cash at End of Period | 58,299.00 | 56,635.00 | 60,729.00 | 57,592.00 | 80,204.00 | 101,790.00 | 79,368.00 | 182,633.00 | 388,370.00 | 212,009.00 | 357,056.00 | 328,311.00 | 307,655.00 | 313,667.00 | 434,056.00 | 465,817.00 | 430,448.00 | 463,094.00 | 936,734.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |