ROCK
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 13.09 | 21.88 | 17.85 | 28.99 | |
| Price to Sales | 1.37 | 1.76 | 1.06 | 1.64 | |
| Book Value Per Common Share | 30.54 | 26.74 | 24.14 | 24.42 | 22.77 |
| Price to Book | 1.93 | 2.95 | 1.90 | 2.73 | |
| Price to Operating Cash Flow | 10.32 | 11.07 | 14.34 | 95.01 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 100429.46 | 150670.69 | 110277.89 | 169240.09 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -44.86 | 37.58 | 16.77 | 28.28 | 91.38 | 34.48 | 64.67 | 234.64 | |||||||||||
| Price to Sales | 2.17 | 3.19 | 6.12 | 2.12 | 3.25 | 8.42 | 1.97 | 2.94 | 5.11 | 1.23 | 1.85 | 4.45 | 2.27 | 3.93 | 10.43 | ||||
| Book Value Per Common Share | 27.74 | 30.34 | 29.42 | 30.54 | 29.32 | 28.51 | 27.48 | 26.74 | 26.13 | 24.97 | 24.53 | 24.14 | 24.96 | 24.18 | 24.81 | 24.42 | 24.27 | 23.46 | 22.59 |
| Price to Book | 2.26 | 1.94 | 1.99 | 1.93 | 2.39 | 2.40 | 2.93 | 2.95 | 2.58 | 2.52 | 1.98 | 1.90 | 1.64 | 1.60 | 1.73 | 2.73 | 2.87 | 3.25 | 4.05 |
| Price to Operating Cash Flow | 14.29 | 30.25 | 129.69 | 13.85 | 23.38 | 46.29 | 10.01 | 16.94 | 39.39 | 34.39 | 2334.34 | -91.15 | -69.10 | 232.23 | -464.99 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 160208.49 | 236577.86 | 556961.37 | 167530.01 | 259078.62 | 685995.71 | 155199.13 | 246277.34 | 451330.83 | 108822.41 | 178006.82 | 530232.55 | 211702.12 | 396596.49 | 1500348.26 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 24.65 | 40.47 | 11.74 | 16.16 | |
| Revenue YoY | -5.01 | -0.88 | 3.75 | 29.75 | |
| EBITDA YoY | 12.19 | 26.58 | 6.41 | 2.93 | |
| Net Profit YoY | 24.25 | 34.13 | 8.96 | 17.13 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 78.10 | 191.49 | 71.19 | 202.56 | |||||||||||||||
| Revenue YoY | 55.94 | 91.67 | 55.96 | 120.68 | 59.37 | 124.43 | 57.14 | 115.44 | 58.08 | 121.14 | |||||||||
| EBITDA YoY | 57.18 | 136.79 | 57.76 | 125.39 | 70.26 | 137.75 | 72.78 | 168.75 | 70.99 | 215.47 | |||||||||
| Net Profit YoY | 123.13 | 59.57 | 129.07 | 75.79 | 145.61 | 76.61 | 189.62 | 71.18 | 203.33 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.82 | 3.25 | 0.55 | 0.39 | 0.98 |
| Quick Ratio | 1.72 | 1.44 | 1.09 | 0.87 | 0.97 |
| Current Ratio | 2.56 | 2.05 | 1.97 | 1.56 | 1.41 |
| Debt to Equity | 0.35 | 0.37 | 0.47 | 0.47 | 0.63 |
| Long-Term Debt to Equity | 0.11 | 0.13 | 0.21 | 0.12 | 0.22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.99 | 1.44 | 0.83 | 7.85 | 7.49 | 5.86 | 4.80 | 2.91 | 2.79 | 0.61 | 0.24 | 0.52 | 0.68 | 0.52 | 0.47 | 0.38 | 0.42 | 0.52 | 0.63 |
| Quick Ratio | 0.66 | 0.70 | 0.80 | 1.72 | 1.42 | 1.54 | 1.43 | 1.44 | 1.09 | 0.97 | 0.99 | 1.09 | 1.05 | 0.96 | 0.91 | 0.87 | 0.98 | 0.84 | 0.85 |
| Current Ratio | 1.79 | 2.54 | 1.71 | 2.56 | 2.09 | 2.07 | 2.01 | 2.05 | 1.62 | 1.58 | 1.79 | 1.97 | 1.91 | 1.74 | 1.69 | 1.56 | 1.61 | 1.39 | 1.36 |
| Debt to Equity | 0.51 | 0.42 | 0.43 | 0.35 | 0.42 | 0.41 | 0.40 | 0.37 | 0.45 | 0.46 | 0.45 | 0.47 | 0.57 | 0.59 | 0.48 | 0.47 | 0.51 | 0.51 | 0.52 |
| Long-Term Debt to Equity | 0.10 | 0.14 | 0.15 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.10 | 0.11 | 0.16 | 0.21 | 0.24 | 0.21 | 0.14 | 0.12 | 0.17 | 0.14 | 0.18 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 9.68 | 8.80 | 6.81 | 6.23 | 5.33 |
| ROE | 13.10 | 12.08 | 10.02 | 9.16 | 8.68 |
| Gross Margin | 26.88 | 26.27 | 22.93 | 21.65 | 24.83 |
| Operating Margin | 13.29 | 11.03 | 8.31 | 7.55 | 10.50 |
| EBITDA Margin | 15.38 | 13.02 | 10.19 | 9.94 | 12.53 |
| Net Profit Margin | 10.49 | 8.02 | 5.93 | 5.64 | 6.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -2.92 | 3.18 | 1.47 | 6.40 | 4.15 | 1.89 | 7.07 | 4.18 | 1.75 | 5.96 | 3.46 | 1.24 | 5.38 | 3.26 | 1.10 | ||||
| ROE | -4.41 | 4.53 | 2.09 | 9.09 | 5.86 | 2.65 | 10.24 | 6.09 | 2.53 | 9.37 | 5.48 | 1.84 | 8.13 | 4.92 | 1.68 | ||||
| Gross Margin | 27.74 | 28.37 | 26.79 | 27.20 | 27.93 | 28.85 | 26.60 | 26.39 | 26.23 | 23.20 | 22.65 | 20.40 | 22.30 | 22.16 | 20.87 | ||||
| Operating Margin | 12.85 | 12.50 | 9.33 | 12.18 | 11.95 | 11.46 | 12.16 | 11.14 | 10.15 | 10.03 | 8.89 | 6.62 | 8.60 | 7.64 | 4.35 | ||||
| EBITDA Margin | 15.52 | 15.39 | 12.46 | 14.19 | 14.03 | 13.73 | 14.12 | 13.22 | 12.48 | 11.81 | 10.74 | 8.61 | 10.99 | 10.16 | 7.12 | ||||
| Net Profit Margin | -4.84 | 8.48 | 7.28 | 9.06 | 8.85 | 8.53 | 8.69 | 7.87 | 7.19 | 7.35 | 6.54 | 4.86 | 6.59 | 6.09 | 4.44 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 1,419,410.00 | 1,256,451.00 | 1,210,613.00 | 1,214,901.00 | 1,212,494.00 |
| Current Assets | 651,332.00 | 462,251.00 | 423,937.00 | 446,967.00 | 425,460.00 |
| Cash and Short-Term Investments | 269,480.00 | 99,426.00 | 17,608.00 | 12,849.00 | 32,054.00 |
| Cash and Cash Equivalents | 269,480.00 | 99,426.00 | 17,608.00 | 12,849.00 | 32,054.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 169,350.00 | 224,550.00 | 217,156.00 | 236,444.00 | 259,990.00 |
| Inventory | 138,140.00 | 120,503.00 | 170,360.00 | 176,207.00 | 128,307.00 |
| Other Current Assets | 74,362.00 | 17,772.00 | 18,813.00 | 21,467.00 | 5,109.00 |
| Non-Current Assets | 768,078.00 | 794,200.00 | 786,676.00 | 767,934.00 | 787,034.00 |
| Property, Plant, Equipment Net | 154,841.00 | 152,521.00 | 136,086.00 | 115,005.00 | 114,791.00 |
| Goodwill | 507,419.00 | 513,383.00 | 1,165,726.00 | 1,162,884.00 | 1,171,758.00 |
| Intangible Assets | 103,882.00 | 125,980.00 | 137,526.00 | 141,504.00 | 156,365.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,936.00 | 2,316.00 | -652,662.00 | -651,459.00 | -655,880.00 |
| Liabilities | 371,376.00 | 341,453.00 | 388,514.00 | 389,643.00 | 468,689.00 |
| Current Liabilities | 254,862.00 | 225,578.00 | 215,320.00 | 286,990.00 | 302,240.00 |
| Payables and Expenses | 213,072.00 | 180,843.00 | 180,303.00 | 240,279.00 | 218,243.00 |
| Account Payables | 117,408.00 | 92,124.00 | 106,582.00 | 172,286.00 | 134,738.00 |
| Current Accrued Liabilities | 95,664.00 | 88,719.00 | 73,721.00 | 67,993.00 | 83,505.00 |
| Short-Term Debt | 11,473.00 | 10,278.00 | 8,620.00 | 7,239.00 | 8,034.00 |
| Other Current Liabilities | 30,317.00 | 34,457.00 | 26,397.00 | 39,472.00 | 75,963.00 |
| Non-Current Liabilities | 116,514.00 | 115,875.00 | 173,194.00 | 102,653.00 | 166,449.00 |
| Long-Term Debt | 35,125.00 | 35,989.00 | 107,803.00 | 35,171.00 | 103,366.00 |
| Other Non-Current Liabilities | 81,389.00 | 79,886.00 | 65,391.00 | 67,482.00 | 63,083.00 |
| Equity | 1,048,034.00 | 914,998.00 | 822,099.00 | 825,258.00 | 743,805.00 |
| Shareholders Equity | 1,048,034.00 | 914,998.00 | 822,099.00 | 825,258.00 | 743,805.00 |
| Capital Stock | 343.00 | 342.00 | 340.00 | 338.00 | 336.00 |
| Share Premium | 343,583.00 | 332,621.00 | 322,873.00 | 314,541.00 | 304,870.00 |
| Retained Earnings | 875,851.00 | 738,511.00 | 627,978.00 | 545,572.00 | 469,943.00 |
| Treasury Shares | 166,417.00 | 154,362.00 | 125,660.00 | 35,380.00 | 28,883.00 |
| Accumulated Other Comprehensive Income | -5,326.00 | -2,114.00 | -3,432.00 | 187.00 | -2,461.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 3,529.00 |
| Debt | 35,125.00 | 35,989.00 | 107,803.00 | 35,171.00 | 103,366.00 |
| Net Debt | 0 | 0 | 90,195.00 | 22,322.00 | 71,312.00 |
| Common Shares Outstanding | 34,313.00 | 34,219.00 | 34,060.00 | 33,799.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 1,308,764.00 | 1,377,736.00 | 1,389,966.00 | 1,339,783.00 | 1,032,578.00 |
| Cost Of Revenue | 956,936.00 | 1,015,770.00 | 1,071,272.00 | 1,049,772.00 | 776,235.00 |
| Gross Profit | 351,828.00 | 361,966.00 | 318,694.00 | 290,011.00 | 256,343.00 |
| Operating Expenses | -118,686.00 | -130,321.00 | -105,128.00 | -37,924.00 | -100,438.00 |
| Selling, General and Administrative Expenses | 197,505.00 | 207,440.00 | 188,592.00 | 184,723.00 | 149,153.00 |
| Other Operating Expenses | -316,191.00 | -337,761.00 | -293,720.00 | -222,647.00 | -249,591.00 |
| Operating Income | 470,514.00 | 492,287.00 | 423,822.00 | 327,935.00 | 356,781.00 |
| Net Non-Operating Income | -296,589.00 | -343,295.00 | -312,332.00 | -228,373.00 | -249,022.00 |
| Interest Expense | 0.00 | 3,002.00 | 4,047.00 | 1,639.00 | 703.00 |
| Net Interest | 6,171.00 | -3,002.00 | -4,047.00 | -1,639.00 | -703.00 |
| EBT | 173,925.00 | 148,992.00 | 111,490.00 | 99,562.00 | 107,759.00 |
| Income Tax | 36,585.00 | 38,459.00 | 29,084.00 | 25,046.00 | 24,468.00 |
| Net Income | 137,340.00 | 110,533.00 | 82,406.00 | 75,629.00 | 64,566.00 |
| EBIT | 173,925.00 | 151,994.00 | 115,537.00 | 101,201.00 | 108,462.00 |
| Deprecation and Amortization | 27,312.00 | 27,378.00 | 26,167.00 | 31,966.00 | 20,915.00 |
| EBITDA | 201,237.00 | 179,372.00 | 141,704.00 | 133,167.00 | 129,377.00 |
| 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 | 30,538.00 | 30,626.00 | 32,096.00 | 32,873.00 | 32,664.00 |
| Average Shares Outstanding Diluted | 30,769.00 | 30,785.00 | 32,192.00 | 33,054.00 | 32,918.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 174,264.00 | 218,476.00 | 102,691.00 | 23,070.00 | 89,104.00 |
| Operating Net Income | 137,340.00 | 110,533.00 | 82,406.00 | 75,629.00 | 64,566.00 |
| Deprecation and Amortization | 27,312.00 | 27,378.00 | 26,167.00 | 31,966.00 | 20,915.00 |
| Deferred Income Tax | -968.00 | 10,800.00 | 6,337.00 | 5,587.00 | 6,568.00 |
| Share Based Compensation | 10,963.00 | 9,750.00 | 8,334.00 | 8,652.00 | 8,173.00 |
| Change in Working Capital | 53,652.00 | -21,139.00 | -136,711.00 | 152,059.00 | -47,755.00 |
| Other Operating Activities | -54,035.00 | 81,154.00 | 116,158.00 | -250,823.00 | 36,637.00 |
| Investing Cash Flow | 8,544.00 | -31,444.00 | -143,366.00 | 24,538.00 | -653,420.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 20,475.00 | 14,997.00 | 20,138.00 | 35,624.00 | 26,213.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 28,474.00 | 17,910.00 | 51,621.00 | 33,919.00 | 315,686.00 |
| Other Investing Activities | -40,405.00 | -64,351.00 | -215,125.00 | -45,005.00 | -995,319.00 |
| Financing Cash Flow | -12,189.00 | -120,329.00 | -25,007.00 | -66,612.00 | 79,463.00 |
| Net Issuance/Repayment of Debt | 0 | 191,000.00 | 342,500.00 | 180,136.00 | 85,000.00 |
| Net Issuance/Repurchase of Equity | 12,189.00 | 29,329.00 | 89,494.00 | 7,518.00 | 7,775.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -24,378.00 | -340,658.00 | -457,001.00 | -254,266.00 | -13,312.00 |
| Net Change in Cash | 170,054.00 | 81,818.00 | 4,759.00 | -19,205.00 | -159,309.00 |
| Cash at Beginning of Period | 99,426.00 | 17,608.00 | 12,849.00 | 32,054.00 | 191,363.00 |
| Cash at End of Period | 269,480.00 | 99,426.00 | 17,608.00 | 12,849.00 | 32,054.00 |
| 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 | 1,437,793.00 | 1,482,752.00 | 1,439,418.00 | 1,419,410.00 | 1,424,590.00 | 1,376,941.00 | 1,319,857.00 | 1,256,451.00 | 1,288,046.00 | 1,238,577.00 | 1,208,492.00 | 1,210,613.00 | 1,326,263.00 | 1,295,413.00 | 1,242,340.00 | 1,214,901.00 | 1,232,215.00 | 1,186,133.00 | 1,155,191.00 | 1,212,494.00 |
| Current Assets | 695,448.00 | 753,509.00 | 473,486.00 | 651,332.00 | 642,291.00 | 591,865.00 | 530,719.00 | 462,251.00 | 507,690.00 | 462,970.00 | 428,278.00 | 423,937.00 | 539,201.00 | 529,577.00 | 485,471.00 | 446,967.00 | 451,644.00 | 399,544.00 | 352,017.00 | 425,460.00 |
| Cash and Short-Term Investments | 89,403.00 | 43,291.00 | 25,114.00 | 269,480.00 | 228,879.00 | 179,102.00 | 146,665.00 | 99,426.00 | 85,465.00 | 18,621.00 | 7,497.00 | 17,608.00 | 21,919.00 | 17,149.00 | 15,573.00 | 12,849.00 | 13,934.00 | 16,963.00 | 20,731.00 | 32,054.00 |
| Cash and Cash Equivalents | 89,403.00 | 43,291.00 | 25,114.00 | 269,480.00 | 228,879.00 | 179,102.00 | 146,665.00 | 99,426.00 | 85,465.00 | 18,621.00 | 7,497.00 | 17,608.00 | 21,919.00 | 17,149.00 | 15,573.00 | 12,849.00 | 13,934.00 | 16,963.00 | 20,731.00 | 32,054.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 166,341.00 | 163,572.00 | 195,192.00 | 169,350.00 | 206,842.00 | 259,358.00 | 230,971.00 | 224,550.00 | 256,400.00 | 266,487.00 | 230,132.00 | 217,156.00 | 275,704.00 | 275,596.00 | 245,807.00 | 236,444.00 | 260,624.00 | 225,315.00 | 199,598.00 | 259,990.00 |
| Inventory | 121,562.00 | 125,860.00 | 170,304.00 | 138,140.00 | 138,171.00 | 134,493.00 | 137,878.00 | 120,503.00 | 141,008.00 | 159,542.00 | 171,634.00 | 170,360.00 | 204,000.00 | 197,499.00 | 187,255.00 | 176,207.00 | 156,494.00 | 133,625.00 | 107,004.00 | 128,307.00 |
| Other Current Assets | 318,142.00 | 420,786.00 | 82,876.00 | 74,362.00 | 68,399.00 | 18,912.00 | 15,205.00 | 17,772.00 | 24,817.00 | 18,320.00 | 19,015.00 | 18,813.00 | 37,578.00 | 39,333.00 | 36,836.00 | 21,467.00 | 20,592.00 | 23,641.00 | 24,684.00 | 5,109.00 |
| Non-Current Assets | 742,345.00 | 729,243.00 | 965,932.00 | 768,078.00 | 782,299.00 | 785,076.00 | 789,138.00 | 794,200.00 | 780,356.00 | 775,607.00 | 780,214.00 | 786,676.00 | 787,062.00 | 765,836.00 | 756,869.00 | 767,934.00 | 780,571.00 | 786,589.00 | 803,174.00 | 787,034.00 |
| Property, Plant, Equipment Net | 183,063.00 | 180,811.00 | 185,383.00 | 154,841.00 | 148,964.00 | 149,448.00 | 150,620.00 | 152,521.00 | 128,541.00 | 131,171.00 | 132,133.00 | 136,086.00 | 129,947.00 | 127,204.00 | 113,802.00 | 115,005.00 | 116,121.00 | 117,488.00 | 115,182.00 | 114,791.00 |
| Goodwill | 848,304.00 | 869,854.00 | 1,238,140.00 | 507,419.00 | 511,941.00 | 511,590.00 | 511,797.00 | 513,383.00 | 515,344.00 | 511,961.00 | 512,639.00 | 1,165,726.00 | 510,866.00 | 509,357.00 | 510,540.00 | 1,162,884.00 | 508,660.00 | 508,857.00 | 523,446.00 | 1,171,758.00 |
| Intangible Assets | 153,907.00 | 135,754.00 | 181,690.00 | 103,882.00 | 118,983.00 | 121,567.00 | 124,257.00 | 125,980.00 | 134,047.00 | 131,925.00 | 134,735.00 | 137,526.00 | 145,374.00 | 128,725.00 | 132,107.00 | 141,504.00 | 154,655.00 | 159,734.00 | 151,877.00 | 156,365.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -442,929.00 | -457,176.00 | -639,281.00 | 1,936.00 | 2,411.00 | 2,471.00 | 2,464.00 | 2,316.00 | 2,424.00 | 550.00 | 707.00 | -652,662.00 | 875.00 | 550.00 | 420.00 | -651,459.00 | 1,135.00 | 510.00 | 12,669.00 | -655,880.00 |
| Liabilities | 486,019.00 | 441,572.00 | 430,080.00 | 371,376.00 | 421,357.00 | 401,270.00 | 379,672.00 | 341,453.00 | 398,197.00 | 388,267.00 | 373,105.00 | 388,514.00 | 482,772.00 | 478,135.00 | 403,938.00 | 389,643.00 | 417,531.00 | 398,525.00 | 396,783.00 | 468,689.00 |
| Current Liabilities | 387,766.00 | 296,278.00 | 276,628.00 | 254,862.00 | 306,593.00 | 285,485.00 | 263,599.00 | 225,578.00 | 313,015.00 | 293,048.00 | 239,693.00 | 215,320.00 | 282,368.00 | 303,528.00 | 287,701.00 | 286,990.00 | 279,736.00 | 286,809.00 | 258,667.00 | 302,240.00 |
| Payables and Expenses | 279,732.00 | 189,988.00 | 236,398.00 | 213,072.00 | 252,805.00 | 225,987.00 | 210,338.00 | 180,843.00 | 261,399.00 | 238,210.00 | 196,764.00 | 180,303.00 | 239,956.00 | 237,664.00 | 226,709.00 | 240,279.00 | 237,603.00 | 237,594.00 | 207,076.00 | 218,243.00 |
| Account Payables | 126,839.00 | 119,333.00 | 137,970.00 | 117,408.00 | 163,295.00 | 140,888.00 | 127,533.00 | 92,124.00 | 160,742.00 | 155,464.00 | 129,661.00 | 106,582.00 | 157,167.00 | 160,058.00 | 159,214.00 | 172,286.00 | 165,940.00 | 168,917.00 | 135,130.00 | 134,738.00 |
| Current Accrued Liabilities | 152,893.00 | 70,655.00 | 98,428.00 | 95,664.00 | 89,510.00 | 85,099.00 | 82,805.00 | 88,719.00 | 100,657.00 | 82,746.00 | 67,103.00 | 73,721.00 | 82,789.00 | 77,606.00 | 67,495.00 | 67,993.00 | 71,663.00 | 68,677.00 | 71,946.00 | 83,505.00 |
| Short-Term Debt | 0 | 0 | 0 | 11,473.00 | 0 | 0 | 0 | 10,278.00 | 0 | 0 | 0 | 8,620.00 | 0 | 0 | 0 | 7,239.00 | 0 | 0 | 0 | 8,034.00 |
| Other Current Liabilities | 108,034.00 | 106,290.00 | 40,230.00 | 30,317.00 | 53,788.00 | 59,498.00 | 53,261.00 | 34,457.00 | 51,616.00 | 54,838.00 | 42,929.00 | 26,397.00 | 42,412.00 | 65,864.00 | 60,992.00 | 39,472.00 | 42,133.00 | 49,215.00 | 51,591.00 | 75,963.00 |
| Non-Current Liabilities | 98,253.00 | 145,294.00 | 153,452.00 | 116,514.00 | 114,764.00 | 115,785.00 | 116,073.00 | 115,875.00 | 85,182.00 | 95,219.00 | 133,412.00 | 173,194.00 | 200,404.00 | 174,607.00 | 116,237.00 | 102,653.00 | 137,795.00 | 111,716.00 | 138,116.00 | 166,449.00 |
| Long-Term Debt | 48,179.00 | 50,562.00 | 46,317.00 | 35,125.00 | 30,990.00 | 32,601.00 | 33,793.00 | 35,989.00 | 16,901.00 | 28,292.00 | 67,364.00 | 107,803.00 | 139,796.00 | 112,706.00 | 51,744.00 | 35,171.00 | 72,532.00 | 46,700.00 | 74,188.00 | 103,366.00 |
| Other Non-Current Liabilities | 50,074.00 | 94,732.00 | 107,135.00 | 81,389.00 | 83,774.00 | 83,184.00 | 82,280.00 | 79,886.00 | 68,281.00 | 66,927.00 | 66,048.00 | 65,391.00 | 60,608.00 | 61,901.00 | 64,493.00 | 67,482.00 | 65,263.00 | 65,016.00 | 63,928.00 | 63,083.00 |
| Equity | 951,774.00 | 1,041,180.00 | 1,009,338.00 | 1,048,034.00 | 1,003,233.00 | 975,671.00 | 940,185.00 | 914,998.00 | 889,849.00 | 850,310.00 | 835,387.00 | 822,099.00 | 843,491.00 | 817,278.00 | 838,402.00 | 825,258.00 | 814,684.00 | 787,608.00 | 758,408.00 | 743,805.00 |
| Shareholders Equity | 951,774.00 | 1,041,180.00 | 1,009,338.00 | 1,048,034.00 | 1,003,233.00 | 975,671.00 | 940,185.00 | 914,998.00 | 889,849.00 | 850,310.00 | 835,387.00 | 822,099.00 | 843,491.00 | 817,278.00 | 838,402.00 | 825,258.00 | 814,684.00 | 787,608.00 | 758,408.00 | 743,805.00 |
| Capital Stock | 345.00 | 344.00 | 344.00 | 343.00 | 343.00 | 343.00 | 343.00 | 342.00 | 342.00 | 342.00 | 341.00 | 340.00 | 340.00 | 340.00 | 340.00 | 338.00 | 338.00 | 337.00 | 337.00 | 336.00 |
| Share Premium | 351,914.00 | 350,259.00 | 346,653.00 | 343,583.00 | 341,306.00 | 338,978.00 | 335,259.00 | 332,621.00 | 330,128.00 | 327,927.00 | 324,466.00 | 322,873.00 | 320,428.00 | 318,664.00 | 315,891.00 | 314,541.00 | 312,658.00 | 310,728.00 | 308,147.00 | 304,870.00 |
| Retained Earnings | 833,912.00 | 922,974.00 | 896,970.00 | 875,851.00 | 829,694.00 | 795,655.00 | 763,457.00 | 738,511.00 | 719,077.00 | 679,800.00 | 649,077.00 | 627,978.00 | 624,630.00 | 590,335.00 | 561,028.00 | 545,572.00 | 536,210.00 | 508,654.00 | 482,705.00 | 469,943.00 |
| Treasury Shares | 230,617.00 | 229,382.00 | 229,352.00 | 166,417.00 | 165,317.00 | 155,809.00 | 155,796.00 | 154,362.00 | 154,215.00 | 153,644.00 | 134,958.00 | 125,660.00 | 95,138.00 | 88,848.00 | 38,841.00 | 35,380.00 | 35,044.00 | 33,663.00 | 33,545.00 | 28,883.00 |
| Accumulated Other Comprehensive Income | -3,780.00 | -3,015.00 | -5,277.00 | -5,326.00 | -2,793.00 | -3,496.00 | -3,078.00 | -2,114.00 | -5,483.00 | -4,115.00 | -3,539.00 | -3,432.00 | -6,769.00 | -3,213.00 | -16.00 | 187.00 | 522.00 | 1,552.00 | 764.00 | -2,461.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,394.00 | 1,890.00 | 2,805.00 | 0 | 5,418.00 | 5,563.00 | 5,578.00 | 0 | 4,069.00 | 4,849.00 | 4,164.00 | 0 | 3,847.00 | 3,901.00 | 4,433.00 | 0 | 5,799.00 | 5,294.00 | 3,319.00 | 3,529.00 |
| Debt | 48,179.00 | 50,562.00 | 46,317.00 | 35,125.00 | 30,990.00 | 32,601.00 | 33,793.00 | 35,989.00 | 16,901.00 | 28,292.00 | 67,364.00 | 107,803.00 | 139,796.00 | 112,706.00 | 51,744.00 | 35,171.00 | 72,532.00 | 46,700.00 | 74,188.00 | 103,366.00 |
| Net Debt | 0 | 7,271.00 | 21,203.00 | 0 | 0 | 0 | 0 | 0 | 0 | 9,671.00 | 59,867.00 | 90,195.00 | 117,877.00 | 95,557.00 | 36,171.00 | 22,322.00 | 58,598.00 | 29,737.00 | 53,457.00 | 71,312.00 |
| Common Shares Outstanding | 34,313.00 | 34,313.00 | 34,313.00 | 34,313.00 | 34,219.00 | 34,219.00 | 34,219.00 | 34,219.00 | 34,060.00 | 34,060.00 | 34,060.00 | 34,060.00 | 33,799.00 | 33,799.00 | 33,799.00 | 33,799.00 | 33,568.00 | 33,568.00 | 33,568.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 866,813.00 | 555,874.00 | 290,015.00 | -635,960.00 | 1,006,707.00 | 645,511.00 | 292,506.00 | -622,637.00 | 1,048,925.00 | 658,181.00 | 293,267.00 | -688,818.00 | 1,076,105.00 | 684,814.00 | 317,865.00 | -589,124.00 | 1,005,334.00 | 635,981.00 | 287,592.00 |
| Cost Of Revenue | 626,379.00 | 398,186.00 | 212,315.00 | -449,352.00 | 732,920.00 | 465,250.00 | 208,118.00 | -454,954.00 | 769,873.00 | 484,513.00 | 216,338.00 | -537,882.00 | 826,434.00 | 529,699.00 | 253,021.00 | -453,967.00 | 781,133.00 | 495,032.00 | 227,574.00 |
| Gross Profit | 240,434.00 | 157,688.00 | 77,700.00 | -186,608.00 | 273,787.00 | 180,261.00 | 84,388.00 | -167,683.00 | 279,052.00 | 173,668.00 | 76,929.00 | -150,936.00 | 249,671.00 | 155,115.00 | 64,844.00 | -135,157.00 | 224,201.00 | 140,949.00 | 60,018.00 |
| Operating Expenses | -123,822.00 | -68,737.00 | -10,078.00 | -432,978.00 | 155,584.00 | 106,056.00 | 52,652.00 | -432,516.00 | 153,415.00 | 101,221.00 | 47,559.00 | -383,499.00 | 140,941.00 | 93,781.00 | 43,649.00 | -323,851.00 | 141,999.00 | 96,725.00 | 47,203.00 |
| Selling, General and Administrative Expenses | 136,231.00 | 92,627.00 | 54,790.00 | -116,787.00 | 155,584.00 | 106,056.00 | 52,652.00 | -94,755.00 | 153,415.00 | 101,221.00 | 47,559.00 | -89,779.00 | 140,941.00 | 93,781.00 | 43,649.00 | -101,204.00 | 141,999.00 | 96,725.00 | 47,203.00 |
| Other Operating Expenses | -260,053.00 | -161,364.00 | -64,868.00 | -316,191.00 | 0.00 | 0.00 | 0.00 | -337,761.00 | 0.00 | 0.00 | 0.00 | -293,720.00 | 0.00 | 0.00 | 0.00 | -222,647.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 364,256.00 | 226,425.00 | 87,778.00 | 246,370.00 | 118,203.00 | 74,205.00 | 31,736.00 | 264,833.00 | 125,637.00 | 72,447.00 | 29,370.00 | 232,563.00 | 108,730.00 | 61,334.00 | 21,195.00 | 188,694.00 | 82,202.00 | 44,224.00 | 12,815.00 |
| Net Non-Operating Income | -252,854.00 | -156,952.00 | -60,725.00 | -305,674.00 | 4,395.00 | 2,919.00 | 1,771.00 | -339,038.00 | -1,270.00 | -1,893.00 | -1,094.00 | -307,133.00 | -2,986.00 | -1,575.00 | -638.00 | -234,375.00 | 3,099.00 | 3,662.00 | -759.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,504.00 | 3,216.00 | 2,799.00 | 1,491.00 | 232.00 | 2,189.00 | 1,141.00 | 485.00 | -674.00 | 1,180.00 | 689.00 | 444.00 |
| Net Interest | 1,281.00 | 1,283.00 | 1,637.00 | -1,000.00 | 4,176.00 | 2,245.00 | 750.00 | 4,504.00 | -3,216.00 | -2,799.00 | -1,491.00 | -232.00 | -2,189.00 | -1,141.00 | -485.00 | 674.00 | -1,180.00 | -689.00 | -444.00 |
| EBT | 111,402.00 | 69,473.00 | 27,053.00 | -59,304.00 | 122,598.00 | 77,124.00 | 33,507.00 | -74,205.00 | 124,367.00 | 70,554.00 | 28,276.00 | -74,570.00 | 105,744.00 | 59,759.00 | 20,557.00 | -45,681.00 | 85,301.00 | 47,886.00 | 12,056.00 |
| Income Tax | 25,644.00 | 16,920.00 | 5,934.00 | -23,371.00 | 31,415.00 | 19,980.00 | 8,561.00 | -20,718.00 | 33,268.00 | 18,732.00 | 7,177.00 | -17,699.00 | 26,686.00 | 14,996.00 | 5,101.00 | -8,109.00 | 20,578.00 | 11,017.00 | 1,560.00 |
| Net Income | -41,939.00 | 47,123.00 | 21,119.00 | -35,933.00 | 91,183.00 | 57,144.00 | 24,946.00 | -53,487.00 | 91,099.00 | 51,822.00 | 21,099.00 | -56,871.00 | 79,058.00 | 44,763.00 | 15,456.00 | -42,111.00 | 66,267.00 | 38,711.00 | 12,762.00 |
| EBIT | 111,402.00 | 69,473.00 | 27,053.00 | -59,304.00 | 122,598.00 | 77,124.00 | 33,507.00 | -78,709.00 | 127,583.00 | 73,353.00 | 29,767.00 | -74,338.00 | 107,933.00 | 60,900.00 | 21,042.00 | -46,355.00 | 86,481.00 | 48,575.00 | 12,500.00 |
| Deprecation and Amortization | 23,101.00 | 16,100.00 | 9,086.00 | -13,004.00 | 20,237.00 | 13,416.00 | 6,663.00 | -13,695.00 | 20,574.00 | 13,665.00 | 6,834.00 | -12,038.00 | 19,192.00 | 12,677.00 | 6,336.00 | -15,980.00 | 23,958.00 | 16,014.00 | 7,974.00 |
| EBITDA | 134,503.00 | 85,573.00 | 36,139.00 | -72,308.00 | 142,835.00 | 90,540.00 | 40,170.00 | -92,404.00 | 148,157.00 | 87,018.00 | 36,601.00 | -86,376.00 | 127,125.00 | 73,577.00 | 27,378.00 | -62,335.00 | 110,439.00 | 64,589.00 | 20,474.00 |
| EPS | -0.00 | 0.00 | 0 | -0.00 | 0 | 0 | 0 | -0.00 | 0 | 0 | 0 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 29,925.00 | 30,027.00 | 30,252.00 | 30,436.00 | 30,564.00 | 30,580.00 | 30,572.00 | 30,244.00 | 30,638.00 | 30,725.00 | 30,897.00 | 30,327.00 | 32,396.00 | 32,748.00 | 32,913.00 | 33,139.00 | 32,791.00 | 32,791.00 | 32,771.00 |
| Average Shares Outstanding Diluted | 30,038.00 | 30,133.00 | 30,474.00 | 30,694.00 | 30,788.00 | 30,801.00 | 30,793.00 | 30,462.00 | 30,808.00 | 30,846.00 | 31,024.00 | 30,400.00 | 32,503.00 | 32,843.00 | 33,022.00 | 32,986.00 | 33,055.00 | 33,071.00 | 33,104.00 |
| 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 | 131,548.00 | 58,558.00 | 13,684.00 | -122,905.00 | 154,335.00 | 89,653.00 | 53,181.00 | -140,319.00 | 206,656.00 | 114,094.00 | 38,045.00 | 79,094.00 | 38,561.00 | 544.00 | -15,508.00 | 51,795.00 | -33,050.00 | 10,775.00 | -6,450.00 |
| Operating Net Income | -41,939.00 | 47,123.00 | 21,119.00 | -35,933.00 | 91,183.00 | 57,144.00 | 24,946.00 | -53,487.00 | 91,099.00 | 51,822.00 | 21,099.00 | -56,871.00 | 79,058.00 | 44,763.00 | 15,456.00 | -42,111.00 | 66,267.00 | 38,711.00 | 12,762.00 |
| Deprecation and Amortization | 23,101.00 | 16,100.00 | 9,086.00 | -13,004.00 | 20,237.00 | 13,416.00 | 6,663.00 | -13,695.00 | 20,574.00 | 13,665.00 | 6,834.00 | -12,038.00 | 19,192.00 | 12,677.00 | 6,336.00 | -15,980.00 | 23,958.00 | 16,014.00 | 7,974.00 |
| Deferred Income Tax | 7.00 | 0 | 0 | -353.00 | -615.00 | 0 | 0 | 10,493.00 | 179.00 | 179.00 | -51.00 | 6,110.00 | 181.00 | 29.00 | 17.00 | 6,312.00 | -689.00 | -36.00 | 0 |
| Share Based Compensation | 7,465.00 | 6,237.00 | 3,071.00 | -6,720.00 | 8,686.00 | 6,358.00 | 2,639.00 | -4,157.00 | 7,257.00 | 5,056.00 | 1,594.00 | -3,032.00 | 5,889.00 | 4,125.00 | 1,352.00 | -5,420.00 | 6,769.00 | 4,935.00 | 2,368.00 |
| Change in Working Capital | 51,161.00 | 61,842.00 | 14,598.00 | -262,504.00 | 138,335.00 | 113,051.00 | 64,770.00 | -295,813.00 | 114,682.00 | 118,275.00 | 41,717.00 | -271,469.00 | 19,164.00 | 86,488.00 | 29,106.00 | -110,930.00 | 151,287.00 | 98,347.00 | 13,355.00 |
| Other Operating Activities | 91,753.00 | -72,744.00 | -34,190.00 | 195,609.00 | -103,491.00 | -100,316.00 | -45,837.00 | 216,340.00 | -27,135.00 | -74,903.00 | -33,148.00 | 416,394.00 | -84,923.00 | -147,538.00 | -67,775.00 | 219,924.00 | -280,642.00 | -147,196.00 | -42,909.00 |
| Investing Cash Flow | -496,588.00 | -445,056.00 | -195,664.00 | 35,243.00 | -13,976.00 | -8,357.00 | -4,366.00 | -7,239.00 | -17,839.00 | -4,730.00 | -1,636.00 | 22,492.00 | -134,650.00 | -22,404.00 | -8,804.00 | -57,003.00 | 28,778.00 | 30,339.00 | 22,424.00 |
| 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 | 37,176.00 | 28,960.00 | 11,431.00 | -6,924.00 | 14,326.00 | 8,707.00 | 4,366.00 | -453.00 | 7,976.00 | 5,284.00 | 2,190.00 | -11,354.00 | 15,704.00 | 11,372.00 | 4,416.00 | 8,388.00 | 13,373.00 | 9,474.00 | 4,389.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 210,807.00 | 193,298.00 | 184,937.00 | 27,774.00 | 350.00 | 350.00 | 0 | 9,155.00 | 9,863.00 | -554.00 | -554.00 | 0.00 | 51,621.00 | 0 | 0 | -66,986.00 | 33,919.00 | 39,993.00 | 26,993.00 |
| Other Investing Activities | -744,571.00 | -667,314.00 | -392,032.00 | 14,393.00 | -28,652.00 | -17,414.00 | -8,732.00 | -15,941.00 | -35,678.00 | -9,460.00 | -3,272.00 | 33,846.00 | -201,975.00 | -33,776.00 | -13,220.00 | 1,595.00 | -18,514.00 | -19,128.00 | -8,958.00 |
| Financing Cash Flow | -63,542.00 | -62,499.00 | -62,394.00 | 1,632.00 | -10,940.00 | -1,447.00 | -1,434.00 | 154,332.00 | -120,182.00 | -107,970.00 | -46,509.00 | -95,753.00 | 39,675.00 | 16,032.00 | 15,039.00 | 50,344.00 | -30,276.00 | -56,292.00 | -30,388.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221,800.00 | 191,000.00 | 160,800.00 | 61,000.00 | -203,300.00 | 297,800.00 | 171,500.00 | 76,500.00 | -143,472.00 | 142,136.00 | 114,836.00 | 66,636.00 |
| Net Issuance/Repurchase of Equity | 63,938.00 | 62,499.00 | 62,394.00 | -1,632.00 | 10,940.00 | 1,447.00 | 1,434.00 | -36,132.00 | 29,182.00 | 28,770.00 | 7,509.00 | -25,560.00 | 58,125.00 | 53,468.00 | 3,461.00 | -10,940.00 | 7,182.00 | 5,704.00 | 5,572.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -127,480.00 | -124,998.00 | -124,788.00 | 3,264.00 | -21,880.00 | -2,894.00 | -2,868.00 | 412,264.00 | -340,364.00 | -297,540.00 | -115,018.00 | 133,107.00 | -316,250.00 | -208,936.00 | -64,922.00 | 204,756.00 | -179,594.00 | -176,832.00 | -102,596.00 |
| Net Change in Cash | -180,077.00 | -226,189.00 | -244,366.00 | -86,314.00 | 129,453.00 | 79,676.00 | 47,239.00 | 23,059.00 | 67,857.00 | 1,013.00 | -10,111.00 | -11,335.00 | 9,070.00 | 4,300.00 | 2,724.00 | 25,329.00 | -18,120.00 | -15,091.00 | -11,323.00 |
| Cash at Beginning of Period | 269,480.00 | 269,480.00 | 269,480.00 | 355,794.00 | 99,426.00 | 99,426.00 | 99,426.00 | 76,367.00 | 17,608.00 | 17,608.00 | 17,608.00 | 28,943.00 | 12,849.00 | 12,849.00 | 12,849.00 | -12,480.00 | 32,054.00 | 32,054.00 | 32,054.00 |
| Cash at End of Period | 89,403.00 | 43,291.00 | 25,114.00 | 269,480.00 | 228,879.00 | 179,102.00 | 146,665.00 | 99,426.00 | 85,465.00 | 18,621.00 | 7,497.00 | 17,608.00 | 21,919.00 | 17,149.00 | 15,573.00 | 12,849.00 | 13,934.00 | 16,963.00 | 20,731.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |