PFLT
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 10.83 | 11.31 | 11.13 | 11.62 |
| Price to Book | 0.82 | 1.02 | 0.96 | 0.83 |
| Price to Operating Cash Flow | -1.22 | -1.12 | 4.45 | -8.71 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | |||||||||||||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 10.83 | 10.96 | 11.07 | 11.34 | 11.31 | 11.34 | 11.40 | 11.20 | 11.13 | 10.96 | 11.15 | 11.30 | 11.62 |
| Price to Book | 0.82 | 0.94 | 1.01 | 0.96 | 1.02 | 1.02 | 1.00 | 1.08 | 0.96 | 0.97 | 0.95 | 0.97 | 0.83 |
| Price to Operating Cash Flow | -2.65 | -2.87 | -3.84 | -1.55 | -1.96 | -3.91 | 9.05 | 28.63 | 64.25 | ||||
| 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 | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY | -27.74 | 133.92 | 1037.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||||||||
| Revenue YoY | |||||||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY | 65.30 | 4.32 | 31.58 | 138.46 | 0.21 | 99.45 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 5.57 | 6.80 | 8.17 | 4.97 |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 2.61 | 2.29 | 1.88 | 2.46 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 5.57 | 6.67 | 5.48 | 5.67 | 6.80 | 5.63 | 9.22 | 5.78 | 8.17 | 4.67 | 4.17 | 5.58 | 4.97 |
| Quick Ratio | |||||||||||||
| Current Ratio | |||||||||||||
| Debt to Equity | 2.61 | 2.16 | 2.16 | 2.39 | 2.29 | 2.07 | 2.27 | 2.12 | 1.88 | 2.06 | 2.31 | 2.56 | 2.46 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| ROA | 1.63 | 2.97 | 1.92 | 0.17 |
| ROE | 5.90 | 9.75 | 5.52 | 0.59 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.35 | 0.82 | 0.82 | 2.60 | 2.10 | 1.00 | 0.55 | 0.28 | |||||
| ROE | 4.25 | 2.60 | 2.78 | 7.97 | 6.86 | 3.13 | 1.69 | 0.92 | |||||
| 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 | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | 4,067,381.00 | 3,096,945.00 | 2,049,011.00 | 2,020,666.00 |
| Cash and Short-Term Investments | 552,320.00 | 527,375.00 | 479,711.00 | 225,282.00 |
| Cash and Cash Equivalents | 552,320.00 | 527,375.00 | 479,711.00 | 225,282.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 17,970.00 | 16,889.00 | 15,602.00 | 10,568.00 |
| 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 | 1,369.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 2,942,204.00 | 2,155,126.00 | 1,337,266.00 | 1,437,089.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 184,609.00 | 183,832.00 | 259,273.00 | 279,088.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 1,125,177.00 | 941,841.00 | 711,755.00 | 583,588.00 |
| Shareholders Equity | 1,074,516.00 | 877,294.00 | 653,605.00 | 527,092.00 |
| Capital Stock | 99.00 | 78.00 | 59.00 | 45.00 |
| Share Premium | 1,219,502.00 | 976,744.00 | 765,187.00 | 618,028.00 |
| Retained Earnings | -145,085.00 | -99,528.00 | -111,641.00 | -90,981.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 1,369.00 | 0 | 0 | 0 |
| Debt | 184,609.00 | 183,832.00 | 259,273.00 | 279,088.00 |
| Net Debt | 0 | 0 | 0 | 53,806.00 |
| Common Shares Outstanding | 99,217.90 | 77,579.90 | 58,734.70 | 45,345.64 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Selling, General and Administrative Expenses | 13,975.00 | 12,672.00 | 8,640.00 | 6,784.00 |
| Interest Income | 127,447.00 | 93,407.00 | 68,491.00 | 235,986.00 |
| Interest Expense | 127,447.00 | 93,407.00 | 68,491.00 | 47,223.00 |
| Net Interest | 127,447.00 | 93,407.00 | 68,491.00 | 188,763.00 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 66,365.00 | 91,839.00 | 39,261.00 | 3,453.00 |
| Deprecation and Amortization | 9,487.00 | 4,828.00 | 5,200.00 | 4,194.00 |
| EPS | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | -720,581.00 | -801,378.00 | 140,562.00 | -49,962.00 |
| Operating Net Income | 46,468.00 | 91,839.00 | 39,261.00 | 3,453.00 |
| Deprecation and Amortization | 9,487.00 | 4,828.00 | 5,200.00 | 4,194.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9,781.00 | 6,457.00 | -751.00 | 5,553.00 |
| Other Operating Activities | -786,317.00 | -904,502.00 | 96,852.00 | -63,162.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 1,746,600.00 | 1,411,200.00 | 399,100.00 | 609,200.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 731,221.00 | 812,869.00 | -91,532.00 | 47,696.00 |
| Net Issuance/Repayment of Debt | 1,411,000.00 | 1,559,455.00 | 289,709.00 | 428,587.00 |
| Net Issuance/Repurchase of Equity | 245,479.00 | 213,910.00 | 148,408.00 | 81,936.00 |
| Dividends Paid | 111,562.00 | 78,813.00 | 58,739.00 | 46,067.00 |
| Other Financing Activities | -1,036,820.00 | -1,039,309.00 | -588,388.00 | -508,894.00 |
| Net Change in Cash | 10,640.00 | 11,491.00 | 49,030.00 | -2,266.00 |
| Cash at Beginning of Period | 112,048.00 | 100,559.00 | 51,525.00 | 50,146.00 |
| Cash at End of Period | 122,688.00 | 112,050.00 | 100,555.00 | 47,880.00 |
| Free Cash Flow | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,067,381.00 | 3,630,002.00 | 3,587,948.00 | 3,454,201.00 | 3,096,945.00 | 2,715,696.00 | 2,556,840.00 | 2,238,459.00 | 2,049,011.00 | 2,031,623.00 | 2,030,438.00 | 2,024,083.00 | 2,020,666.00 |
| Cash and Short-Term Investments | 552,320.00 | 662,066.00 | 494,008.00 | 462,726.00 | 527,375.00 | 385,446.00 | 563,942.00 | 339,600.00 | 479,711.00 | 259,219.00 | 207,141.00 | 253,406.00 | 225,282.00 |
| Cash and Cash Equivalents | 552,320.00 | 662,066.00 | 494,008.00 | 462,726.00 | 527,375.00 | 385,446.00 | 563,942.00 | 339,600.00 | 479,711.00 | 259,219.00 | 207,141.00 | 253,406.00 | 225,282.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 17,970.00 | 16,418.00 | 15,580.00 | 18,104.00 | 16,889.00 | 18,169.00 | 18,191.00 | 17,288.00 | 15,602.00 | 21,913.00 | 12,392.00 | 12,373.00 | 10,568.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,369.00 | 0 | 2,048.00 | 29,090.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 2,942,204.00 | 2,481,560.00 | 2,452,696.00 | 2,435,281.00 | 2,155,126.00 | 1,831,149.00 | 1,775,396.00 | 1,520,863.00 | 1,337,266.00 | 1,368,446.00 | 1,416,734.00 | 1,455,344.00 | 1,437,089.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 184,609.00 | 184,415.00 | 184,220.00 | 184,026.00 | 183,832.00 | 183,637.00 | 183,443.00 | 183,248.00 | 259,273.00 | 262,120.00 | 259,646.00 | 256,304.00 | 279,088.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 1,125,177.00 | 1,148,442.00 | 1,135,291.00 | 1,018,920.00 | 941,841.00 | 884,549.00 | 781,444.00 | 717,596.00 | 711,755.00 | 663,217.00 | 613,704.00 | 568,739.00 | 583,588.00 |
| Shareholders Equity | 1,074,516.00 | 1,087,513.00 | 1,067,131.00 | 962,651.00 | 877,294.00 | 816,726.00 | 720,711.00 | 658,013.00 | 653,605.00 | 608,427.00 | 554,669.00 | 513,530.00 | 527,092.00 |
| Capital Stock | 99.00 | 99.00 | 96.00 | 85.00 | 78.00 | 72.00 | 63.00 | 59.00 | 59.00 | 56.00 | 50.00 | 45.00 | 45.00 |
| Share Premium | 1,219,502.00 | 1,221,478.00 | 1,189,888.00 | 1,058,949.00 | 976,744.00 | 915,684.00 | 815,587.00 | 765,187.00 | 765,187.00 | 730,528.00 | 666,924.00 | 619,019.00 | 618,028.00 |
| Retained Earnings | -145,085.00 | -134,064.00 | -122,853.00 | -96,383.00 | -99,528.00 | -99,030.00 | -94,939.00 | -107,233.00 | -111,641.00 | -122,157.00 | -112,305.00 | -105,534.00 | -90,981.00 |
| Treasury Shares | 0 | 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 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,369.00 | 0 | 2,048.00 | 29,090.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 184,609.00 | 184,415.00 | 184,220.00 | 184,026.00 | 183,832.00 | 183,637.00 | 183,443.00 | 183,248.00 | 259,273.00 | 262,120.00 | 259,646.00 | 256,304.00 | 279,088.00 |
| Net Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,901.00 | 52,505.00 | 2,898.00 | 53,806.00 |
| Common Shares Outstanding | 99,217.90 | 99,217.90 | 96,417.90 | 84,855.90 | 77,579.90 | 71,998.14 | 63,228.14 | 58,734.70 | 58,734.70 | 55,537.30 | 49,731.82 | 45,431.82 | 45,345.64 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General and Administrative Expenses | -464.00 | 7,386.00 | 4,685.00 | 2,368.00 | -782.00 | 6,730.00 | 4,578.00 | 2,146.00 | -950.00 | 4,898.00 | 2,734.00 | 1,958.00 |
| Interest Income | -59,015.00 | 93,111.00 | 62,137.00 | 31,214.00 | -28,586.00 | 64,885.00 | 39,946.00 | 17,162.00 | -94,793.00 | 51,754.00 | 33,783.00 | 77,747.00 |
| Interest Expense | -59,015.00 | 93,111.00 | 62,137.00 | 31,214.00 | -28,586.00 | 64,885.00 | 39,946.00 | 17,162.00 | -33,714.00 | 51,754.00 | 33,783.00 | 16,668.00 |
| Net Interest | -59,015.00 | 93,111.00 | 62,137.00 | 31,214.00 | -28,586.00 | 64,885.00 | 39,946.00 | 17,162.00 | -78,125.00 | 51,754.00 | 33,783.00 | 61,079.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 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 Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,243.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,620.00 | 0 |
| Net Income | -40,369.00 | 48,852.00 | 29,553.00 | 28,329.00 | -54,708.00 | 70,499.00 | 53,579.00 | 22,469.00 | 22,423.00 | 11,215.00 | 5,623.00 | 0 |
| Deprecation and Amortization | -12,129.00 | 8,499.00 | 7,430.00 | 5,687.00 | -1,795.00 | 3,523.00 | 2,074.00 | 1,026.00 | -2,097.00 | 3,741.00 | 2,612.00 | 944.00 |
| EPS | 0.00 | 0 | 0 | 0 | -0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 90,322.67 | 99,217.90 | 90,086.79 | 81,663.33 | 62,789.49 | 68,481.87 | 61,151.90 | 58,734.70 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 90,322.67 | 99,217.90 | 90,086.79 | 81,663.33 | 62,789.49 | 68,481.87 | 61,151.90 | 58,734.70 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 248,927.00 | -386,052.00 | -350,786.00 | -232,670.00 | 244,734.00 | -509,641.00 | -354,550.00 | -181,921.00 | 49,008.00 | 65,362.00 | 18,429.00 | 7,763.00 |
| Operating Net Income | -46,121.00 | 34,707.00 | 29,553.00 | 28,329.00 | -54,708.00 | 70,499.00 | 53,579.00 | 22,469.00 | 24,043.00 | 11,215.00 | 5,623.00 | -1,620.00 |
| Deprecation and Amortization | -12,129.00 | 8,499.00 | 7,430.00 | 5,687.00 | -1,795.00 | 3,523.00 | 2,074.00 | 1,026.00 | -2,097.00 | 3,741.00 | 2,612.00 | 944.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 10,585.00 | -12,566.00 | 3,000.00 | 8,762.00 | -4,782.00 | 8,321.00 | 3,980.00 | -1,062.00 | 647.00 | -310.00 | -1,115.00 | 27.00 |
| Other Operating Activities | 296,592.00 | -416,692.00 | -390,769.00 | -275,448.00 | 306,019.00 | -591,984.00 | -414,183.00 | -204,354.00 | 26,415.00 | 50,716.00 | 11,309.00 | 8,412.00 |
| 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 | -877,500.00 | 1,112,500.00 | 903,300.00 | 608,300.00 | -498,800.00 | 964,000.00 | 642,500.00 | 303,500.00 | -75,800.00 | 258,100.00 | 151,200.00 | 65,600.00 |
| 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 | -218,514.00 | 376,732.00 | 350,107.00 | 222,896.00 | -217,222.00 | 493,675.00 | 379,241.00 | 157,175.00 | -18,436.00 | -54,187.00 | -16,178.00 | -2,731.00 |
| Net Issuance/Repayment of Debt | -781,002.00 | 1,026,000.00 | 1,001,001.00 | 165,001.00 | -341,952.00 | 857,756.00 | 792,196.00 | 251,455.00 | -53,000.00 | 234,709.00 | 78,000.00 | 30,000.00 |
| Net Issuance/Repurchase of Equity | -296,519.00 | 245,479.00 | 213,811.00 | 82,708.00 | 11,444.00 | 151,075.00 | 51,391.00 | 0 | -14,955.00 | 113,214.00 | 49,154.00 | 995.00 |
| Dividends Paid | -44,894.00 | 81,053.00 | 51,086.00 | 24,317.00 | -32,194.00 | 56,528.00 | 36,418.00 | 18,061.00 | -21,665.00 | 41,200.00 | 26,280.00 | 12,924.00 |
| Other Financing Activities | 903,901.00 | -975,800.00 | -915,791.00 | -49,130.00 | 145,480.00 | -571,684.00 | -500,764.00 | -112,341.00 | 71,184.00 | -443,310.00 | -169,612.00 | -46,650.00 |
| Net Change in Cash | 30,413.00 | -9,320.00 | -679.00 | -9,774.00 | 27,512.00 | -15,966.00 | 24,691.00 | -24,746.00 | 30,572.00 | 11,175.00 | 2,251.00 | 5,032.00 |
| Cash at Beginning of Period | 92,275.00 | 112,050.00 | 112,037.00 | 112,036.00 | 84,538.00 | 100,556.00 | 100,561.00 | 100,572.00 | 69,983.00 | 47,917.00 | 47,904.00 | 47,903.00 |
| Cash at End of Period | 122,688.00 | 102,730.00 | 111,358.00 | 102,262.00 | 112,050.00 | 84,590.00 | 125,252.00 | 75,826.00 | 100,555.00 | 59,092.00 | 50,155.00 | 52,935.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |