QTWO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -157.27 | -38.76 | -14.14 | -39.72 | |
| Price to Sales | 8.69 | 4.06 | 2.72 | 8.98 | 17.46 |
| Book Value Per Common Share | 8.53 | 7.60 | 7.26 | 10.02 | 11.58 |
| Price to Book | 11.80 | 5.71 | 3.70 | 7.93 | 10.93 |
| Price to Operating Cash Flow | 44.56 | 36.04 | 42.12 | 144.86 | -2433.27 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 1791031.50 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 141.94 | 346.63 | 1000.13 | -122.72 | -134.07 | -228.52 | -39.84 | -73.57 | -2462.00 | -24.03 | -45.38 | -150.37 | -51.69 | -103.62 | ||||||
| Price to Sales | 7.65 | 15.03 | 25.82 | 9.32 | 10.66 | 18.88 | 4.06 | 5.84 | 9.31 | 4.39 | 8.03 | 26.22 | 12.28 | 23.96 | 48.40 | |||||
| Book Value Per Common Share | 9.96 | 9.36 | 8.75 | 8.53 | 8.20 | 7.97 | 7.74 | 7.60 | 7.52 | 7.55 | 7.54 | 7.26 | 7.48 | 7.69 | 7.80 | 10.02 | 10.24 | 10.58 | 11.25 | 11.58 |
| Price to Book | 7.26 | 10.00 | 9.14 | 11.80 | 9.73 | 7.57 | 6.79 | 5.71 | 4.29 | 4.09 | 3.26 | 3.70 | 4.30 | 5.01 | 7.90 | 7.93 | 7.83 | 9.69 | 8.91 | 10.93 |
| Price to Operating Cash Flow | 32.59 | 62.74 | 112.53 | 51.60 | 72.94 | 232.57 | 55.72 | 105.82 | 365.82 | -223.46 | -153.06 | -761.11 | -537.36 | 957.80 | -1029.80 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 467391.33 | 964697.99 | 1923131.18 | 1208356.62 | 1453361.01 | 2712368.36 | 697037.12 | 743715.63 | 619911.09 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 11.50 | 10.42 | 13.43 | 23.83 | |
| 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 | 88.89 | 237.50 | 79900.00 | |||||||||||||||||
| Revenue YoY | 52.41 | 102.85 | 51.72 | 104.46 | 50.39 | 101.00 | 52.76 | 104.65 | 52.79 | 106.05 | ||||||||||
| EBITDA YoY | 59.82 | 133.70 | 59.34 | 114.87 | 11.79 | 5.06 | ||||||||||||||
| Net Profit YoY | 91.11 | 247.51 | -88.38 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 12.33 | 8.00 | 10.19 | 9.83 | 12.82 |
| Quick Ratio | 1.96 | 2.66 | 3.28 | 3.57 | 5.13 |
| Current Ratio | 1.40 | 2.23 | 2.77 | 3.10 | 4.23 |
| Debt to Equity | 1.50 | 1.68 | 2.22 | 1.43 | 1.20 |
| Long-Term Debt to Equity | 0.73 | 1.25 | 1.76 | 1.13 | 0.98 |
| 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 | 9.17 | 8.61 | 7.94 | 12.20 | 6.80 | 6.22 | 5.69 | 7.91 | 4.99 | 4.82 | 4.69 | 10.11 | 6.92 | 8.73 | 9.25 | 9.74 | 8.68 | 9.30 | 12.28 | 12.82 |
| Quick Ratio | 0.87 | 0.81 | 1.27 | 1.96 | 2.21 | 2.14 | 2.04 | 2.66 | 1.90 | 1.89 | 1.76 | 3.28 | 2.70 | 3.40 | 3.28 | 3.57 | 3.30 | 3.66 | 4.74 | 5.13 |
| Current Ratio | 0.97 | 0.90 | 1.43 | 1.40 | 2.50 | 2.44 | 2.38 | 2.23 | 2.25 | 2.25 | 2.12 | 2.77 | 3.00 | 3.10 | 2.98 | 3.10 | 3.07 | 3.24 | 4.02 | 4.23 |
| Debt to Equity | 1.29 | 1.37 | 1.47 | 1.50 | 1.57 | 1.60 | 1.64 | 1.68 | 1.67 | 1.66 | 1.70 | 2.22 | 2.10 | 2.05 | 2.06 | 1.43 | 1.37 | 1.32 | 1.24 | 1.20 |
| Long-Term Debt to Equity | 0.12 | 0.12 | 0.68 | 0.73 | 1.15 | 1.18 | 1.23 | 1.25 | 1.27 | 1.27 | 1.29 | 1.76 | 1.71 | 1.68 | 1.67 | 1.13 | 1.09 | 1.06 | 1.00 | 0.98 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -2.98 | -5.44 | -8.07 | -8.14 | -9.71 |
| ROE | -7.44 | -14.58 | -26.01 | -19.77 | -21.39 |
| Gross Margin | 50.90 | 48.45 | 45.32 | 45.12 | 43.35 |
| Operating Margin | -8.86 | -19.79 | -37.50 | -44.56 | -67.64 |
| EBITDA Margin | 4.90 | -4.18 | -22.49 | -25.52 | -46.14 |
| Net Profit Margin | -5.53 | -10.47 | -19.27 | -22.61 | -34.17 |
| 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 | 2.21 | 1.19 | 0.35 | -3.04 | -2.15 | -1.13 | -4.01 | -2.06 | -0.04 | -5.74 | -3.63 | -1.73 | -6.33 | -4.03 | -1.81 | |||||
| ROE | 5.07 | 2.83 | 0.87 | -7.82 | -5.60 | -2.98 | -10.73 | -5.47 | -0.12 | -17.79 | -11.06 | -5.28 | -15.02 | -9.34 | -4.05 | |||||
| Gross Margin | 53.60 | 53.41 | 53.23 | 50.28 | 49.96 | 49.70 | 47.84 | 47.84 | 47.90 | 45.37 | 44.93 | 45.05 | 45.13 | 45.21 | 45.66 | |||||
| Operating Margin | 5.79 | 4.87 | 2.76 | -6.39 | -6.87 | -7.42 | -9.90 | -7.69 | -0.33 | -17.75 | -17.16 | -16.55 | -23.57 | -23.10 | -21.90 | |||||
| EBITDA Margin | 16.51 | 15.74 | 13.66 | 7.77 | 7.39 | 7.04 | 5.87 | 7.90 | 15.11 | -2.85 | -2.20 | -1.16 | -7.76 | -7.23 | -5.60 | |||||
| Net Profit Margin | 5.38 | 4.29 | 2.51 | -7.54 | -7.95 | -8.36 | -10.23 | -7.85 | -0.34 | -18.27 | -17.78 | -17.57 | -23.82 | -23.23 | -22.02 |
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 | 1,294,795.00 | 1,201,425.00 | 1,349,726.00 | 1,385,045.00 | 1,416,702.00 |
| Current Assets | 558,660.00 | 427,964.00 | 531,076.00 | 522,450.00 | 616,216.00 |
| Cash and Short-Term Investments | 741,026.00 | 467,008.00 | 583,953.00 | 554,626.00 | 712,255.00 |
| Cash and Cash Equivalents | 652,960.00 | 372,655.00 | 350,200.00 | 449,748.00 | 580,903.00 |
| Short-Term Investments | 88,066.00 | 94,353.00 | 233,753.00 | 104,878.00 | 131,352.00 |
| Net Receivables | 42,084.00 | 42,899.00 | 46,735.00 | 46,979.00 | 36,430.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -224,450.00 | -81,943.00 | -99,612.00 | -79,155.00 | -132,469.00 |
| Non-Current Assets | 736,135.00 | 773,461.00 | 818,650.00 | 862,595.00 | 800,486.00 |
| Property, Plant, Equipment Net | 70,030.00 | 84,431.00 | 104,632.00 | 118,886.00 | 84,267.00 |
| Goodwill | 512,869.00 | 512,869.00 | 512,869.00 | 512,869.00 | 462,274.00 |
| Intangible Assets | 94,633.00 | 121,572.00 | 145,681.00 | 162,461.00 | 184,859.00 |
| Long-Term Investments | 300.00 | 100.00 | 200.00 | 0 | 0 |
| Non-Current Deferred Assets | 26,069.00 | 22,802.00 | 15,036.00 | 16,406.00 | 14,197.00 |
| Other Non-Current Assets | 32,234.00 | 31,687.00 | 40,232.00 | 51,973.00 | 54,889.00 |
| Liabilities | 776,999.00 | 752,946.00 | 930,702.00 | 814,749.00 | 773,338.00 |
| Current Liabilities | 398,900.00 | 191,563.00 | 192,042.00 | 168,358.00 | 145,826.00 |
| Payables and Expenses | 27,593.00 | 35,824.00 | 30,803.00 | 28,940.00 | 30,331.00 |
| Account Payables | 9,354.00 | 19,353.00 | 10,055.00 | 10,597.00 | 7,887.00 |
| Current Accrued Liabilities | 18,239.00 | 16,471.00 | 20,748.00 | 18,343.00 | 22,444.00 |
| Short-Term Debt | 200,658.00 | 10,436.00 | 20,311.00 | 10,301.00 | 7,544.00 |
| Other Current Liabilities | 170,649.00 | 145,303.00 | 140,928.00 | 129,117.00 | 107,951.00 |
| Non-Current Liabilities | 378,099.00 | 561,383.00 | 738,660.00 | 646,391.00 | 627,512.00 |
| Long-Term Debt | 340,461.00 | 536,052.00 | 710,780.00 | 843,472.00 | 595,607.00 |
| Other Non-Current Liabilities | 37,638.00 | 25,331.00 | 27,880.00 | -197,081.00 | 31,905.00 |
| Equity | 517,796.00 | 448,479.00 | 419,024.00 | 570,296.00 | 643,364.00 |
| Shareholders Equity | 517,796.00 | 448,479.00 | 419,024.00 | 570,296.00 | 643,364.00 |
| Capital Stock | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Share Premium | 1,183,893.00 | 1,075,278.00 | 982,300.00 | 1,377,358.00 | 1,024,577.00 |
| Retained Earnings | -664,230.00 | -625,694.00 | -560,310.00 | -408,933.00 | -381,187.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,873.00 | -1,111.00 | -2,972.00 | -135.00 | -32.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 88,066.00 | 94,353.00 | 233,753.00 | 104,878.00 | 131,352.00 |
| Debt | 541,119.00 | 546,488.00 | 731,091.00 | 853,773.00 | 603,151.00 |
| Net Debt | 0 | 79,480.00 | 147,138.00 | 299,147.00 | 0 |
| Common Shares Outstanding | 60,728.00 | 59,031.00 | 57,735.00 | 56,928.00 | 55,562.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 696,464.00 | 624,624.00 | 565,673.00 | 498,720.00 | 402,751.00 |
| Cost Of Revenue | 341,983.00 | 321,973.00 | 309,328.00 | 273,685.00 | 228,152.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions for Credit Losses | 0 | 0 | 200.00 | 40.00 | 200.00 |
| Gross Profit | 354,481.00 | 302,651.00 | 256,345.00 | 225,035.00 | 174,599.00 |
| Operating Expenses | 396,744.00 | 388,708.00 | 361,106.00 | 303,030.00 | 274,432.00 |
| Selling, General and Administrative Expenses | 228,893.00 | 219,708.00 | 198,377.00 | 163,479.00 | 143,260.00 |
| Research and Development Expenses | 143,244.00 | 137,334.00 | 130,103.00 | 116,952.00 | 97,381.00 |
| Other Operating Expenses | 24,607.00 | 31,666.00 | 32,626.00 | 22,599.00 | 33,791.00 |
| Operating Income | -42,263.00 | -86,057.00 | -104,761.00 | -77,995.00 | -99,833.00 |
| Net Non-Operating Income | -19,457.00 | -37,587.00 | -107,389.00 | -144,211.00 | -172,575.00 |
| EBT | -61,720.00 | -123,644.00 | -212,150.00 | -222,206.00 | -272,408.00 |
| Income Tax | 7,676.00 | 3,562.00 | 2,908.00 | 1,643.00 | 1,416.00 |
| Net Income | -38,536.00 | -65,384.00 | -108,983.00 | -112,746.00 | -137,620.00 |
| EBIT | -61,720.00 | -123,644.00 | -212,150.00 | -222,206.00 | -272,408.00 |
| Deprecation and Amortization | 95,847.00 | 97,555.00 | 84,929.00 | 94,929.00 | 86,576.00 |
| EBITDA | 34,127.00 | -26,089.00 | -127,221.00 | -127,277.00 | -185,832.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 60,105.00 | 58,354.00 | 57,300.00 | 56,394.00 | 0 |
| Average Shares Outstanding Diluted | 60,105.00 | 58,354.00 | 57,300.00 | 56,394.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 135,751.00 | 70,292.00 | 36,556.00 | 30,925.00 | -2,890.00 |
| Operating Net Income | -38,536.00 | -65,384.00 | -108,983.00 | -112,746.00 | -137,620.00 |
| Deprecation and Amortization | 95,847.00 | 97,555.00 | 84,929.00 | 94,929.00 | 86,576.00 |
| Deferred Income Tax | 2,106.00 | 636.00 | 681.00 | 540.00 | 1,280.00 |
| Share Based Compensation | 89,215.00 | 79,188.00 | 65,157.00 | 55,903.00 | 50,682.00 |
| Change in Working Capital | 16,583.00 | -18,467.00 | -14,634.00 | 12,687.00 | 39,341.00 |
| Other Operating Activities | -29,464.00 | -23,236.00 | 9,406.00 | -20,388.00 | -43,149.00 |
| Investing Cash Flow | -21,080.00 | 113,268.00 | -165,555.00 | -65,129.00 | -124,163.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 29,031.00 | 30,643.00 | 30,052.00 | 25,619.00 | 24,667.00 |
| Net Purchase/Sale of Investments Net | 199,527.00 | 297,641.00 | 455,505.00 | 273,210.00 | 163,178.00 |
| Net Purchase/Sale of Business | 0 | 0 | 5,040.00 | 64,652.00 | 0 |
| Other Investing Activities | -249,638.00 | -215,016.00 | -656,152.00 | -428,610.00 | -312,008.00 |
| Financing Cash Flow | 13,317.00 | -152,012.00 | 5,882.00 | -51,160.00 | 434,676.00 |
| Net Issuance/Repayment of Debt | 0 | 149,640.00 | 0 | 63,692.00 | 132,589.00 |
| Net Issuance/Repurchase of Equity | 14,259.00 | 8,397.00 | 5,882.00 | 25,547.00 | 462,176.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -942.00 | -310,049.00 | 0.00 | -140,399.00 | -160,089.00 |
| Net Change in Cash | 127,161.00 | 31,730.00 | -123,919.00 | -85,364.00 | 307,623.00 |
| Cash at Beginning of Period | 233,632.00 | 201,902.00 | 325,821.00 | 411,185.00 | 103,562.00 |
| Cash at End of Period | 360,793.00 | 233,632.00 | 201,902.00 | 325,821.00 | 411,185.00 |
| 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 | 1,426,701.00 | 1,385,413.00 | 1,349,856.00 | 1,294,795.00 | 1,272,815.00 | 1,249,024.00 | 1,228,387.00 | 1,201,425.00 | 1,179,249.00 | 1,172,687.00 | 1,184,392.00 | 1,349,726.00 | 1,333,398.00 | 1,343,696.00 | 1,364,104.00 | 1,385,045.00 | 1,379,647.00 | 1,383,599.00 | 1,420,500.00 | 1,416,702.00 |
| Current Assets | 707,266.00 | 659,746.00 | 618,775.00 | 558,660.00 | 526,339.00 | 491,383.00 | 458,498.00 | 427,964.00 | 396,695.00 | 379,202.00 | 375,115.00 | 531,076.00 | 499,294.00 | 496,207.00 | 511,590.00 | 522,450.00 | 504,081.00 | 495,359.00 | 616,944.00 | 616,216.00 |
| Cash and Short-Term Investments | 568,734.00 | 532,072.00 | 486,049.00 | 741,026.00 | 407,852.00 | 372,050.00 | 338,461.00 | 467,008.00 | 290,782.00 | 280,006.00 | 271,734.00 | 583,953.00 | 395,690.00 | 498,549.00 | 527,388.00 | 554,626.00 | 488,176.00 | 521,591.00 | 691,160.00 | 712,255.00 |
| Cash and Cash Equivalents | 472,393.00 | 414,275.00 | 383,902.00 | 652,960.00 | 320,294.00 | 303,823.00 | 274,522.00 | 372,655.00 | 155,993.00 | 118,229.00 | 121,256.00 | 350,200.00 | 192,574.00 | 310,327.00 | 339,244.00 | 449,748.00 | 388,371.00 | 428,249.00 | 533,300.00 | 580,903.00 |
| Short-Term Investments | 96,341.00 | 117,797.00 | 102,147.00 | 88,066.00 | 87,558.00 | 68,227.00 | 63,939.00 | 94,353.00 | 134,789.00 | 161,777.00 | 150,478.00 | 233,753.00 | 203,116.00 | 188,222.00 | 188,144.00 | 104,878.00 | 99,805.00 | 93,342.00 | 157,860.00 | 131,352.00 |
| Net Receivables | 69,877.00 | 60,323.00 | 62,597.00 | 42,084.00 | 57,924.00 | 59,435.00 | 54,292.00 | 42,899.00 | 44,451.00 | 38,671.00 | 39,811.00 | 46,735.00 | 52,598.00 | 46,065.00 | 36,601.00 | 46,979.00 | 53,499.00 | 38,692.00 | 36,064.00 | 36,430.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 68,655.00 | 67,351.00 | 70,129.00 | -224,450.00 | 60,563.00 | 59,898.00 | 65,745.00 | -81,943.00 | 61,462.00 | 60,525.00 | 63,570.00 | -99,612.00 | 51,006.00 | -48,407.00 | -52,399.00 | -79,155.00 | -37,594.00 | -64,924.00 | -110,280.00 | -132,469.00 |
| Non-Current Assets | 719,435.00 | 725,667.00 | 731,081.00 | 736,135.00 | 746,476.00 | 757,641.00 | 769,889.00 | 773,461.00 | 782,554.00 | 793,485.00 | 809,277.00 | 818,650.00 | 834,104.00 | 847,489.00 | 852,514.00 | 862,595.00 | 875,566.00 | 888,240.00 | 803,556.00 | 800,486.00 |
| Property, Plant, Equipment Net | 53,259.00 | 56,605.00 | 56,945.00 | 70,030.00 | 65,303.00 | 68,902.00 | 72,828.00 | 84,431.00 | 78,918.00 | 84,039.00 | 90,330.00 | 104,632.00 | 102,581.00 | 111,307.00 | 113,884.00 | 118,886.00 | 120,931.00 | 122,771.00 | 94,724.00 | 84,267.00 |
| Goodwill | 512,869.00 | 512,869.00 | 512,869.00 | 512,869.00 | 512,869.00 | 512,869.00 | 512,869.00 | 512,869.00 | 512,869.00 | 512,869.00 | 512,869.00 | 512,869.00 | 512,869.00 | 512,869.00 | 512,869.00 | 512,869.00 | 512,869.00 | 563,469.00 | 462,274.00 | 462,274.00 |
| Intangible Assets | 82,317.00 | 86,769.00 | 90,529.00 | 94,633.00 | 101,147.00 | 108,402.00 | 115,249.00 | 121,572.00 | 128,354.00 | 134,691.00 | 139,967.00 | 145,681.00 | 146,197.00 | 150,897.00 | 156,306.00 | 162,461.00 | 170,960.00 | 179,797.00 | 175,925.00 | 184,859.00 |
| Long-Term Investments | 0 | 0 | 0 | 300.00 | 300.00 | 300.00 | 200.00 | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 26,069.00 | 0 | 0 | 0 | 22,802.00 | 0 | 0 | 0 | 15,036.00 | 0 | 0 | 0 | 16,406.00 | 0 | 0 | 0 | 14,197.00 |
| Other Non-Current Assets | 70,990.00 | 69,424.00 | 70,738.00 | 32,234.00 | 66,857.00 | 67,168.00 | 68,743.00 | 31,687.00 | 62,313.00 | 61,686.00 | 65,911.00 | 40,232.00 | 72,257.00 | 72,216.00 | 69,455.00 | 51,973.00 | 70,806.00 | 22,203.00 | 70,633.00 | 54,889.00 |
| Liabilities | 803,816.00 | 801,078.00 | 804,398.00 | 776,999.00 | 777,698.00 | 768,359.00 | 763,416.00 | 752,946.00 | 738,222.00 | 731,280.00 | 745,291.00 | 930,702.00 | 903,053.00 | 902,757.00 | 917,917.00 | 814,749.00 | 797,918.00 | 786,104.00 | 787,526.00 | 773,338.00 |
| Current Liabilities | 731,650.00 | 732,281.00 | 432,160.00 | 398,900.00 | 210,804.00 | 201,204.00 | 192,652.00 | 191,563.00 | 176,092.00 | 168,899.00 | 176,901.00 | 192,042.00 | 166,228.00 | 160,291.00 | 171,847.00 | 168,358.00 | 163,938.00 | 153,035.00 | 153,403.00 | 145,826.00 |
| Payables and Expenses | 34,925.00 | 26,197.00 | 38,830.00 | 27,593.00 | 32,845.00 | 34,588.00 | 35,825.00 | 35,824.00 | 32,719.00 | 30,055.00 | 33,937.00 | 30,803.00 | 26,803.00 | 27,551.00 | 28,946.00 | 28,940.00 | 23,018.00 | 36,171.00 | 41,215.00 | 30,331.00 |
| Account Payables | 8,132.00 | 6,136.00 | 14,580.00 | 9,354.00 | 13,230.00 | 14,249.00 | 12,599.00 | 19,353.00 | 15,113.00 | 14,139.00 | 13,906.00 | 10,055.00 | 11,660.00 | 12,850.00 | 13,418.00 | 10,597.00 | 5,402.00 | 11,357.00 | 14,263.00 | 7,887.00 |
| Current Accrued Liabilities | 26,793.00 | 20,061.00 | 24,250.00 | 18,239.00 | 19,615.00 | 20,339.00 | 23,226.00 | 16,471.00 | 17,606.00 | 15,916.00 | 20,031.00 | 20,748.00 | 15,143.00 | 14,701.00 | 15,528.00 | 18,343.00 | 17,616.00 | 24,814.00 | 26,952.00 | 22,444.00 |
| Short-Term Debt | 503,021.00 | 502,800.00 | 200,598.00 | 200,658.00 | 10,784.00 | 10,895.00 | 10,630.00 | 10,436.00 | 9,071.00 | 9,210.00 | 9,229.00 | 20,311.00 | 20,330.00 | 21,201.00 | 21,269.00 | 10,301.00 | 9,858.00 | 8,942.00 | 7,259.00 | 7,544.00 |
| Other Current Liabilities | 193,704.00 | 203,284.00 | 192,732.00 | 170,649.00 | 167,175.00 | 155,721.00 | 146,197.00 | 145,303.00 | 134,302.00 | 129,634.00 | 133,735.00 | 140,928.00 | 119,095.00 | 111,539.00 | 121,632.00 | 129,117.00 | 131,062.00 | 107,922.00 | 104,929.00 | 107,951.00 |
| Non-Current Liabilities | 72,166.00 | 68,797.00 | 372,238.00 | 378,099.00 | 566,894.00 | 567,155.00 | 570,764.00 | 561,383.00 | 562,130.00 | 562,381.00 | 568,390.00 | 738,660.00 | 736,825.00 | 742,466.00 | 746,070.00 | 646,391.00 | 633,980.00 | 633,069.00 | 634,123.00 | 627,512.00 |
| Long-Term Debt | 36,063.00 | 36,524.00 | 338,448.00 | 340,461.00 | 531,308.00 | 533,227.00 | 535,389.00 | 536,052.00 | 536,859.00 | 538,169.00 | 539,910.00 | 710,780.00 | 712,421.00 | 714,615.00 | 716,317.00 | 843,472.00 | 610,603.00 | 605,475.00 | 600,724.00 | 595,607.00 |
| Other Non-Current Liabilities | 36,103.00 | 32,273.00 | 33,790.00 | 37,638.00 | 35,586.00 | 33,928.00 | 35,375.00 | 25,331.00 | 25,271.00 | 24,212.00 | 28,480.00 | 27,880.00 | 24,404.00 | 27,851.00 | 29,753.00 | -197,081.00 | 23,377.00 | 27,594.00 | 33,399.00 | 31,905.00 |
| Equity | 622,885.00 | 584,335.00 | 545,458.00 | 517,796.00 | 495,117.00 | 480,665.00 | 464,971.00 | 448,479.00 | 441,027.00 | 441,407.00 | 439,101.00 | 419,024.00 | 430,345.00 | 440,939.00 | 446,187.00 | 570,296.00 | 581,729.00 | 597,495.00 | 632,974.00 | 643,364.00 |
| Shareholders Equity | 622,885.00 | 584,335.00 | 545,458.00 | 517,796.00 | 495,117.00 | 480,665.00 | 464,971.00 | 448,479.00 | 441,027.00 | 441,407.00 | 439,101.00 | 419,024.00 | 430,345.00 | 440,939.00 | 446,187.00 | 570,296.00 | 581,729.00 | 597,495.00 | 632,974.00 | 643,364.00 |
| Capital Stock | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Share Premium | 1,257,400.00 | 1,233,480.00 | 1,206,649.00 | 1,183,893.00 | 1,160,098.00 | 1,134,462.00 | 1,105,808.00 | 1,075,278.00 | 1,050,630.00 | 1,027,796.00 | 1,001,874.00 | 982,300.00 | 961,841.00 | 943,607.00 | 922,365.00 | 1,377,358.00 | 1,050,182.00 | 1,034,520.00 | 1,039,821.00 | 1,024,577.00 |
| Retained Earnings | -632,665.00 | -647,713.00 | -659,477.00 | -664,230.00 | -664,394.00 | -652,597.00 | -639,537.00 | -625,694.00 | -607,615.00 | -584,448.00 | -560,826.00 | -560,310.00 | -527,899.00 | -500,108.00 | -474,886.00 | -408,933.00 | -468,552.00 | -436,969.00 | -406,842.00 | -381,187.00 |
| 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 | -1,856.00 | -1,438.00 | -1,720.00 | -1,873.00 | -593.00 | -1,206.00 | -1,306.00 | -1,111.00 | -1,994.00 | -1,947.00 | -1,953.00 | -2,972.00 | -3,603.00 | -2,566.00 | -1,298.00 | -135.00 | 93.00 | -62.00 | -11.00 | -32.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 96,341.00 | 117,797.00 | 102,147.00 | 88,066.00 | 87,558.00 | 68,227.00 | 63,939.00 | 94,353.00 | 134,789.00 | 161,777.00 | 150,478.00 | 233,753.00 | 203,116.00 | 188,222.00 | 188,144.00 | 104,878.00 | 99,805.00 | 93,342.00 | 157,860.00 | 131,352.00 |
| Debt | 539,084.00 | 539,324.00 | 539,046.00 | 541,119.00 | 542,092.00 | 544,122.00 | 546,019.00 | 546,488.00 | 545,930.00 | 547,379.00 | 549,139.00 | 731,091.00 | 732,751.00 | 735,816.00 | 737,586.00 | 853,773.00 | 620,461.00 | 614,417.00 | 607,983.00 | 603,151.00 |
| Net Debt | 0 | 7,252.00 | 52,997.00 | 0 | 134,240.00 | 172,072.00 | 207,558.00 | 79,480.00 | 255,148.00 | 267,373.00 | 277,405.00 | 147,138.00 | 337,061.00 | 237,267.00 | 210,198.00 | 299,147.00 | 132,285.00 | 92,826.00 | 0 | 0 |
| Common Shares Outstanding | 62,510.00 | 62,442.00 | 62,304.00 | 60,728.00 | 60,401.00 | 60,283.00 | 60,099.00 | 59,031.00 | 58,635.00 | 58,447.00 | 58,198.00 | 57,735.00 | 57,517.00 | 57,313.00 | 57,200.00 | 56,928.00 | 56,816.00 | 56,464.00 | 56,280.00 | 55,562.00 |
| 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 | 586,587.00 | 384,883.00 | 189,735.00 | -320,861.00 | 513,419.00 | 338,398.00 | 165,508.00 | -298,429.00 | 462,506.00 | 307,539.00 | 153,008.00 | -261,909.00 | 419,131.00 | 274,380.00 | 134,071.00 | -224,722.00 | 366,829.00 | 240,093.00 | 116,520.00 |
| Cost Of Revenue | 272,188.00 | 179,329.00 | 88,745.00 | -165,873.00 | 255,281.00 | 169,319.00 | 83,256.00 | -159,400.00 | 241,248.00 | 160,414.00 | 79,711.00 | -144,425.00 | 228,988.00 | 151,093.00 | 73,672.00 | -122,464.00 | 201,278.00 | 131,552.00 | 63,319.00 |
| Interest Expense | 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 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00 | 0 | 0 | -400.00 | 300.00 | 200.00 | 100.00 | -80.00 | 100.00 | 20.00 | 0 |
| Gross Profit | 314,399.00 | 205,554.00 | 100,990.00 | -154,988.00 | 258,138.00 | 169,079.00 | 82,252.00 | -139,029.00 | 221,258.00 | 147,125.00 | 73,297.00 | -117,484.00 | 190,143.00 | 123,287.00 | 60,399.00 | -102,258.00 | 165,551.00 | 108,541.00 | 53,201.00 |
| Operating Expenses | 291,366.00 | 193,525.00 | 98,801.00 | -195,486.00 | 298,826.00 | 196,967.00 | 96,437.00 | -187,079.00 | 289,298.00 | 191,993.00 | 94,496.00 | -151,579.00 | 262,417.00 | 168,470.00 | 81,798.00 | -139,660.00 | 225,979.00 | 145,997.00 | 70,714.00 |
| Selling, General and Administrative Expenses | 175,026.00 | 116,920.00 | 58,849.00 | -113,055.00 | 171,690.00 | 114,637.00 | 55,621.00 | -104,663.00 | 162,871.00 | 108,664.00 | 52,836.00 | -89,229.00 | 146,176.00 | 95,596.00 | 45,834.00 | -74,069.00 | 120,957.00 | 77,941.00 | 38,650.00 |
| Research and Development Expenses | 113,699.00 | 74,767.00 | 37,853.00 | -69,761.00 | 107,522.00 | 70,621.00 | 34,862.00 | -68,675.00 | 103,063.00 | 68,521.00 | 34,425.00 | -60,053.00 | 96,062.00 | 62,963.00 | 31,131.00 | -53,054.00 | 86,987.00 | 56,224.00 | 26,795.00 |
| Other Operating Expenses | 2,641.00 | 1,838.00 | 2,099.00 | -12,670.00 | 19,614.00 | 11,709.00 | 5,954.00 | -13,741.00 | 23,364.00 | 14,808.00 | 7,235.00 | -2,297.00 | 20,179.00 | 9,911.00 | 4,833.00 | -12,537.00 | 18,035.00 | 11,832.00 | 5,269.00 |
| Operating Income | 23,033.00 | 12,029.00 | 2,189.00 | 40,498.00 | -40,688.00 | -27,888.00 | -14,185.00 | 48,050.00 | -68,040.00 | -44,868.00 | -21,199.00 | 34,095.00 | -72,274.00 | -45,183.00 | -21,399.00 | 37,402.00 | -60,428.00 | -37,456.00 | -17,513.00 |
| Net Non-Operating Income | 10,912.00 | 6,708.00 | 3,051.00 | -33,875.00 | 7,892.00 | 4,629.00 | 1,897.00 | -101,753.00 | 22,238.00 | 21,227.00 | 20,701.00 | -102,574.00 | -2,125.00 | -1,894.00 | -796.00 | -92,163.00 | -26,028.00 | -18,013.00 | -8,007.00 |
| EBT | 33,945.00 | 18,737.00 | 5,240.00 | 6,623.00 | -32,796.00 | -23,259.00 | -12,288.00 | -53,703.00 | -45,802.00 | -23,641.00 | -498.00 | -68,479.00 | -74,399.00 | -47,077.00 | -22,195.00 | -54,761.00 | -86,456.00 | -55,469.00 | -25,520.00 |
| Income Tax | 2,380.00 | 2,220.00 | 487.00 | -3,427.00 | 5,904.00 | 3,644.00 | 1,555.00 | 1,544.00 | 1,503.00 | 497.00 | 18.00 | -2,333.00 | 2,173.00 | 1,704.00 | 1,364.00 | 286.00 | 909.00 | 313.00 | 135.00 |
| Net Income | 31,565.00 | 16,517.00 | 4,753.00 | 40,910.00 | -38,700.00 | -26,903.00 | -13,843.00 | 6,575.00 | -47,305.00 | -24,138.00 | -516.00 | 39,929.00 | -76,572.00 | -48,781.00 | -23,559.00 | 56,056.00 | -87,365.00 | -55,782.00 | -25,655.00 |
| EBIT | 33,945.00 | 18,737.00 | 5,240.00 | 6,623.00 | -32,796.00 | -23,259.00 | -12,288.00 | -53,703.00 | -45,802.00 | -23,641.00 | -498.00 | -68,479.00 | -74,399.00 | -47,077.00 | -22,195.00 | -54,761.00 | -86,456.00 | -55,469.00 | -25,520.00 |
| Deprecation and Amortization | 62,871.00 | 41,841.00 | 20,681.00 | -49,040.00 | 72,670.00 | 48,283.00 | 23,934.00 | -46,930.00 | 72,948.00 | 47,925.00 | 23,612.00 | -39,213.00 | 62,464.00 | 41,037.00 | 20,641.00 | -20,157.00 | 57,974.00 | 38,112.00 | 19,000.00 |
| EBITDA | 96,816.00 | 60,578.00 | 25,921.00 | -42,417.00 | 39,874.00 | 25,024.00 | 11,646.00 | -100,633.00 | 27,146.00 | 24,284.00 | 23,114.00 | -107,692.00 | -11,935.00 | -6,040.00 | -1,554.00 | -74,918.00 | -28,482.00 | -17,357.00 | -6,520.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -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 | 62,015.00 | 61,790.00 | 61,222.00 | 61,196.00 | 59,974.00 | 59,804.00 | 59,446.00 | 59,221.00 | 58,223.00 | 58,087.00 | 57,885.00 | 57,855.00 | 57,205.00 | 57,125.00 | 57,015.00 | 113,253.00 | 56,242.00 | 56,081.00 | 0 |
| Average Shares Outstanding Diluted | 65,076.00 | 64,963.00 | 64,820.00 | 61,196.00 | 59,974.00 | 59,804.00 | 59,446.00 | 59,221.00 | 58,223.00 | 58,087.00 | 57,885.00 | 57,855.00 | 57,205.00 | 57,125.00 | 57,015.00 | 113,253.00 | 56,242.00 | 56,081.00 | 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 | 137,765.00 | 92,172.00 | 43,531.00 | -19,867.00 | 92,716.00 | 49,466.00 | 13,436.00 | 15,721.00 | 33,715.00 | 16,962.00 | 3,894.00 | 63,818.00 | -8,246.00 | -14,395.00 | -4,621.00 | 38,780.00 | -8,386.00 | 6,009.00 | -5,478.00 |
| Operating Net Income | 31,565.00 | 16,517.00 | 4,753.00 | 40,910.00 | -38,700.00 | -26,903.00 | -13,843.00 | 6,575.00 | -47,305.00 | -24,138.00 | -516.00 | 39,929.00 | -76,572.00 | -48,781.00 | -23,559.00 | 56,056.00 | -87,365.00 | -55,782.00 | -25,655.00 |
| Deprecation and Amortization | 62,871.00 | 41,841.00 | 20,681.00 | -49,040.00 | 72,670.00 | 48,283.00 | 23,934.00 | -46,930.00 | 72,948.00 | 47,925.00 | 23,612.00 | -39,213.00 | 62,464.00 | 41,037.00 | 20,641.00 | -20,157.00 | 57,974.00 | 38,112.00 | 19,000.00 |
| Deferred Income Tax | -897.00 | -1,303.00 | -2,042.00 | -643.00 | 2,074.00 | 944.00 | -269.00 | 1,838.00 | -120.00 | -556.00 | -526.00 | -1,994.00 | 943.00 | 857.00 | 875.00 | 320.00 | 52.00 | 72.00 | 96.00 |
| Share Based Compensation | 66,767.00 | 43,510.00 | 21,010.00 | -46,174.00 | 69,456.00 | 45,132.00 | 20,801.00 | -37,427.00 | 59,819.00 | 38,710.00 | 18,086.00 | -34,331.00 | 51,208.00 | 33,425.00 | 14,855.00 | -26,748.00 | 41,796.00 | 27,392.00 | 13,463.00 |
| Change in Working Capital | 42,967.00 | 34,151.00 | 47,508.00 | -62,596.00 | 31,341.00 | 25,318.00 | 22,520.00 | 47,031.00 | -21,421.00 | -32,565.00 | -11,512.00 | 42,063.00 | -21,328.00 | -26,534.00 | -8,835.00 | -7,870.00 | 20,339.00 | -5,046.00 | 5,264.00 |
| Other Operating Activities | -65,508.00 | -42,544.00 | -48,379.00 | 97,676.00 | -44,125.00 | -43,308.00 | -39,707.00 | 44,634.00 | -30,206.00 | -12,414.00 | -25,250.00 | 57,364.00 | -24,961.00 | -14,399.00 | -8,598.00 | 37,179.00 | -41,182.00 | 1,261.00 | -17,646.00 |
| Investing Cash Flow | -28,340.00 | -41,617.00 | -19,504.00 | -41,996.00 | -14,634.00 | 12,054.00 | 23,496.00 | -101,256.00 | 78,669.00 | 57,863.00 | 77,992.00 | 152,914.00 | -125,523.00 | -100,137.00 | -92,809.00 | 65,975.00 | -53,826.00 | -43,780.00 | -33,498.00 |
| 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 | 20,987.00 | 12,644.00 | 5,699.00 | -15,917.00 | 22,842.00 | 14,691.00 | 7,415.00 | -16,749.00 | 23,890.00 | 16,421.00 | 7,081.00 | -17,282.00 | 24,595.00 | 14,582.00 | 8,157.00 | -17,967.00 | 19,967.00 | 16,686.00 | 6,933.00 |
| Net Purchase/Sale of Investments Net | 175,653.00 | 103,363.00 | 54,155.00 | -68,227.00 | 142,902.00 | 93,791.00 | 31,061.00 | -342,347.00 | 256,199.00 | 213,054.00 | 170,735.00 | -190,384.00 | 327,240.00 | 197,803.00 | 120,846.00 | -136,530.00 | 208,507.00 | 144,690.00 | 56,543.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,040.00 | 0 | 0 | 0 | -64,652.00 | 64,652.00 | 64,652.00 | 0 |
| Other Investing Activities | -224,980.00 | -157,624.00 | -79,358.00 | 42,148.00 | -180,378.00 | -96,428.00 | -14,980.00 | 257,840.00 | -201,420.00 | -171,612.00 | -99,824.00 | 355,540.00 | -477,358.00 | -312,522.00 | -221,812.00 | 285,124.00 | -346,952.00 | -269,808.00 | -96,974.00 |
| Financing Cash Flow | 4,218.00 | 4,218.00 | 547.00 | -17,041.00 | 10,506.00 | 11,448.00 | 8,404.00 | 320,870.00 | -156,087.00 | -156,476.00 | -160,319.00 | -306.00 | 3,254.00 | 2,803.00 | 131.00 | 50,586.00 | -51,230.00 | -52,487.00 | 1,971.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299,280.00 | 149,640.00 | 149,640.00 | 149,640.00 | 0 | 0 | 0 | 0 | -63,692.00 | 63,692.00 | 63,692.00 | 0 |
| Net Issuance/Repurchase of Equity | 4,218.00 | 4,218.00 | 547.00 | -17,041.00 | 11,448.00 | 11,448.00 | 8,404.00 | 52.00 | 4,322.00 | 3,933.00 | 90.00 | -306.00 | 3,254.00 | 2,803.00 | 131.00 | -26,121.00 | 25,477.00 | 24,220.00 | 1,971.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -942.00 | 0.00 | 0.00 | 620,098.00 | -310,049.00 | -310,049.00 | -310,049.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140,399.00 | -140,399.00 | -140,399.00 | 0.00 |
| Net Change in Cash | 113,739.00 | 55,224.00 | 24,684.00 | -79,210.00 | 88,516.00 | 72,708.00 | 45,147.00 | 235,318.00 | -43,840.00 | -81,375.00 | -78,373.00 | 215,624.00 | -130,515.00 | -111,729.00 | -97,299.00 | 155,341.00 | -113,442.00 | -90,258.00 | -37,005.00 |
| Cash at Beginning of Period | 360,793.00 | 360,793.00 | 360,793.00 | 440,003.00 | 233,632.00 | 233,632.00 | 233,632.00 | -1,686.00 | 201,902.00 | 201,902.00 | 201,902.00 | -13,722.00 | 325,821.00 | 325,821.00 | 325,821.00 | 170,480.00 | 411,185.00 | 411,185.00 | 411,185.00 |
| Cash at End of Period | 474,532.00 | 416,017.00 | 385,477.00 | 360,793.00 | 322,148.00 | 306,340.00 | 278,779.00 | 233,632.00 | 158,062.00 | 120,527.00 | 123,529.00 | 201,902.00 | 195,306.00 | 214,092.00 | 228,522.00 | 325,821.00 | 297,743.00 | 320,927.00 | 374,180.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |