RPD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 98.12 | -23.21 | -15.95 | -44.41 | |
| Price to Sales | 2.98 | 4.46 | 2.90 | 12.15 | 11.44 |
| Book Value Per Common Share | 0.28 | -3.83 | -4.02 | -4.37 | 1.37 |
| Price to Book | 144.25 | -14.91 | -8.45 | -26.95 | 65.82 |
| Price to Operating Cash Flow | 14.67 | 33.27 | 25.44 | 120.65 | 963.25 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 262512.21 |
| 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 | 60.48 | 144.56 | 883.67 | 92.77 | 254.29 | 1226.00 | -16.35 | -29.40 | -106.77 | -22.00 | -45.75 | -142.62 | -60.76 | -80.19 | ||||||
| Price to Sales | 1.88 | 3.50 | 8.05 | 3.96 | 6.51 | 14.80 | 4.84 | 7.29 | 15.01 | 4.99 | 11.92 | 40.80 | 16.12 | 21.02 | 35.00 | |||||
| Book Value Per Common Share | 1.95 | 1.40 | 0.82 | 0.28 | -0.20 | -1.69 | -1.39 | -3.83 | -5.26 | -3.64 | -3.65 | -4.02 | -4.81 | -5.05 | -4.69 | -4.37 | -3.72 | -3.42 | -2.95 | 1.37 |
| Price to Book | 9.63 | 16.55 | 32.27 | 144.25 | -199.85 | -25.61 | -35.32 | -14.91 | -8.70 | -12.43 | -12.57 | -8.45 | -8.93 | -13.22 | -23.72 | -26.95 | -30.38 | -27.65 | -25.30 | 65.82 |
| Price to Operating Cash Flow | 10.39 | 19.19 | 56.88 | 23.07 | 42.06 | 97.71 | 67.87 | 73.35 | 470.87 | 65.81 | 216.95 | 617.31 | 125.68 | 172.12 | 199.60 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 184024.33 | 344242.00 | 889725.68 | 310912.55 | 570928.02 | 2423468.28 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 8.53 | 13.52 | 27.96 | 30.11 | |
| 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 | 93.75 | 433.33 | 152.94 | 325.00 | 19900.00 | |||||||||||||||
| Revenue YoY | 51.35 | 101.87 | 51.96 | 101.41 | 53.22 | 103.96 | 54.11 | 106.40 | 57.36 | 107.64 | ||||||||||
| EBITDA YoY | 53.12 | 127.35 | 70.73 | 88.40 | -75.89 | |||||||||||||||
| Net Profit YoY | 93.93 | 396.10 | 158.37 | 362.93 | -98.37 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 8.33 | 6.31 | 4.98 | 4.04 | 5.98 |
| Quick Ratio | 1.09 | 0.96 | 0.83 | 0.79 | 1.20 |
| Current Ratio | 1.25 | 1.11 | 0.96 | 0.92 | 1.34 |
| Debt to Equity | 92.28 | -13.74 | -12.32 | -11.29 | 11.76 |
| Long-Term Debt to Equity | 56.69 | -8.92 | -7.89 | -7.57 | 6.82 |
| 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 | 6.32 | 7.98 | 7.73 | 8.22 | 7.11 | 7.12 | 6.65 | 6.21 | 5.32 | 4.88 | 4.38 | 4.88 | 4.32 | 4.13 | 4.06 | 3.87 | 5.56 | 11.22 | 11.00 | 5.98 |
| Quick Ratio | 1.03 | 1.19 | 1.08 | 1.09 | 1.02 | 1.01 | 1.02 | 0.96 | 0.91 | 0.83 | 0.77 | 0.83 | 0.76 | 0.75 | 0.74 | 0.79 | 0.92 | 1.71 | 1.99 | 1.20 |
| Current Ratio | 1.19 | 1.36 | 1.24 | 1.25 | 1.17 | 1.17 | 1.19 | 1.11 | 1.06 | 1.01 | 0.92 | 0.96 | 0.90 | 0.89 | 0.89 | 0.92 | 1.04 | 1.83 | 2.14 | 1.34 |
| Debt to Equity | 12.10 | 17.23 | 30.20 | 92.28 | -250.77 | -29.85 | -18.22 | -13.74 | -9.66 | -13.21 | -13.07 | -12.32 | -10.11 | -9.68 | -10.33 | -11.29 | -13.01 | -14.00 | -16.05 | 11.76 |
| Long-Term Debt to Equity | 7.89 | 11.08 | 19.02 | 56.69 | -159.77 | -18.91 | -12.16 | -8.92 | -6.52 | -8.52 | -8.59 | -7.89 | -6.68 | -6.41 | -6.96 | -7.57 | -8.85 | -9.66 | -11.82 | 6.82 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 1.55 | -9.92 | -9.18 | -11.29 | -10.83 |
| ROE | 144.13 | 126.30 | 103.87 | 116.14 | -138.18 |
| Gross Margin | 70.26 | 70.20 | 68.71 | 68.44 | 70.47 |
| Operating Margin | 6.21 | -10.94 | -16.25 | -22.72 | -17.67 |
| EBITDA Margin | 11.53 | -5.03 | -10.26 | -16.46 | -12.17 |
| Net Profit Margin | 3.02 | -19.19 | -18.20 | -27.33 | -24.02 |
| 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 | 1.22 | 0.63 | 0.13 | 1.72 | 0.68 | 0.15 | -12.10 | -6.84 | -1.95 | -8.75 | -6.58 | -3.53 | -8.07 | -5.16 | -2.44 | |||||
| ROE | 15.92 | 11.55 | 3.99 | -428.41 | -19.75 | -2.61 | 104.74 | 83.49 | 23.52 | 79.65 | 57.11 | 32.95 | 96.86 | 67.10 | 36.74 | |||||
| Gross Margin | 70.81 | 71.13 | 71.71 | 70.57 | 70.53 | 70.31 | 69.95 | 69.44 | 69.43 | 68.16 | 67.50 | 67.41 | 68.97 | 69.00 | 69.10 | |||||
| Operating Margin | 5.03 | 4.81 | 3.55 | 7.58 | 6.11 | 6.75 | -18.13 | -22.95 | -12.34 | -20.50 | -23.91 | -25.97 | -20.92 | -18.76 | -20.51 | |||||
| EBITDA Margin | 10.36 | 10.24 | 9.10 | 12.91 | 11.49 | 12.29 | -12.09 | -16.83 | -6.31 | -14.39 | -17.64 | -19.51 | -14.79 | -13.11 | -14.77 | |||||
| Net Profit Margin | 3.15 | 2.46 | 1.00 | 4.30 | 2.53 | 1.10 | -29.58 | -24.81 | -14.15 | -22.64 | -26.05 | -28.59 | -26.50 | -26.25 | -25.41 |
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 | 1,652,034.00 | 1,505,348.00 | 1,358,991.00 | 1,296,011.00 | 913,122.00 |
| Current Assets | 786,111.00 | 634,450.00 | 510,307.00 | 432,736.00 | 473,435.00 |
| Cash and Short-Term Investments | 521,711.00 | 383,173.00 | 291,449.00 | 223,432.00 | 312,456.00 |
| Cash and Cash Equivalents | 334,686.00 | 213,629.00 | 207,287.00 | 164,582.00 | 173,617.00 |
| Short-Term Investments | 187,025.00 | 169,544.00 | 84,162.00 | 58,850.00 | 138,839.00 |
| Net Receivables | 168,242.00 | 164,862.00 | 152,045.00 | 146,094.00 | 111,599.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 96,158.00 | 86,415.00 | 66,813.00 | 63,210.00 | 49,380.00 |
| Non-Current Assets | 865,923.00 | 870,898.00 | 848,684.00 | 863,275.00 | 439,687.00 |
| Property, Plant, Equipment Net | 81,122.00 | 94,335.00 | 137,233.00 | 133,976.00 | 120,292.00 |
| Goodwill | 575,268.00 | 536,351.00 | 515,631.00 | 515,258.00 | 213,601.00 |
| Intangible Assets | 85,719.00 | 94,546.00 | 101,269.00 | 111,591.00 | 44,296.00 |
| Long-Term Investments | 37,274.00 | 56,171.00 | 9,756.00 | 34,068.00 | 10,124.00 |
| Non-Current Deferred Assets | 3,192.00 | 15,726.00 | 9,597.00 | 9,518.00 | 7,951.00 |
| Other Non-Current Assets | 83,348.00 | 73,769.00 | 75,198.00 | 58,864.00 | 43,423.00 |
| Liabilities | 1,634,323.00 | 1,623,527.00 | 1,479,065.00 | 1,422,006.00 | 841,586.00 |
| Current Liabilities | 630,216.00 | 569,792.00 | 531,267.00 | 468,680.00 | 353,734.00 |
| Payables and Expenses | 107,710.00 | 100,301.00 | 90,561.00 | 86,141.00 | 65,537.00 |
| Account Payables | 18,908.00 | 15,812.00 | 10,255.00 | 3,521.00 | 3,860.00 |
| Current Accrued Liabilities | 88,802.00 | 84,489.00 | 80,306.00 | 82,620.00 | 61,677.00 |
| Short-Term Debt | 61,388.00 | 13,452.00 | 12,444.00 | 9,630.00 | 9,612.00 |
| Other Current Liabilities | 461,118.00 | 456,039.00 | 428,262.00 | 372,909.00 | 278,585.00 |
| Non-Current Liabilities | 1,004,107.00 | 1,053,735.00 | 947,798.00 | 953,326.00 | 487,852.00 |
| Long-Term Debt | 956,786.00 | 1,011,126.00 | 901,894.00 | 902,928.00 | 454,323.00 |
| Other Non-Current Liabilities | 47,321.00 | 42,609.00 | 45,904.00 | 50,398.00 | 33,529.00 |
| Equity | 17,711.00 | -118,179.00 | -120,074.00 | -125,995.00 | 71,536.00 |
| Shareholders Equity | 17,711.00 | -236,358.00 | -240,148.00 | -251,990.00 | 71,536.00 |
| Capital Stock | 635.00 | 617.00 | 597.00 | 577.00 | 522.00 |
| Share Premium | 1,011,080.00 | 894,630.00 | 746,249.00 | 615,032.00 | 692,603.00 |
| Retained Earnings | -988,034.00 | -1,010,005.00 | -860,745.00 | -736,028.00 | -617,279.00 |
| Treasury Shares | 4,765.00 | 4,765.00 | 4,764.00 | 4,764.00 | 4,764.00 |
| Accumulated Other Comprehensive Income | -1,205.00 | 1,344.00 | -1,411.00 | -812.00 | 454.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 392,541.00 | 390,577.00 | 245,963.00 | 239,012.00 | 260,562.00 |
| Debt | 1,018,174.00 | 1,024,578.00 | 914,338.00 | 912,558.00 | 463,935.00 |
| Net Debt | 496,463.00 | 641,405.00 | 622,889.00 | 689,126.00 | 151,479.00 |
| Common Shares Outstanding | 63,496.96 | 61,714.05 | 59,719.47 | 57,695.01 | 52,225.28 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 844,007.00 | 777,707.00 | 685,083.00 | 535,404.00 | 411,486.00 |
| Cost Of Revenue | 251,035.00 | 231,741.00 | 214,349.00 | 168,948.00 | 121,517.00 |
| Gross Profit | 592,972.00 | 545,966.00 | 470,734.00 | 366,456.00 | 289,969.00 |
| Operating Expenses | 532,411.00 | 626,699.00 | 582,348.00 | 486,521.00 | 364,068.00 |
| Selling, General and Administrative Expenses | 384,811.00 | 396,912.00 | 392,378.00 | 325,742.00 | 255,500.00 |
| Research and Development Expenses | 173,126.00 | 176,776.00 | 189,970.00 | 160,779.00 | 108,568.00 |
| Other Operating Expenses | -25,526.00 | 53,011.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 60,561.00 | -80,733.00 | -111,614.00 | -120,065.00 | -74,099.00 |
| Net Non-Operating Income | -19,106.00 | -69,045.00 | -10,691.00 | -15,848.00 | -22,764.00 |
| Interest Income | 32,026.00 | 74,877.00 | 12,795.00 | 14,657.00 | 25,591.00 |
| Interest Expense | 10,963.00 | 64,700.00 | 10,982.00 | 14,292.00 | 24,137.00 |
| Net Interest | 21,063.00 | 10,177.00 | 1,813.00 | 365.00 | 1,454.00 |
| EBT | 41,455.00 | -149,778.00 | -122,305.00 | -135,913.00 | -96,863.00 |
| Income Tax | 15,929.00 | 518.00 | 2,412.00 | 10,421.00 | 1,986.00 |
| Net Income | 25,526.00 | -149,260.00 | -124,717.00 | -146,334.00 | -98,849.00 |
| EBIT | 52,418.00 | -85,078.00 | -111,323.00 | -121,621.00 | -72,726.00 |
| Deprecation and Amortization | 44,893.00 | 45,939.00 | 41,038.00 | 33,501.00 | 22,631.00 |
| EBITDA | 97,311.00 | -39,139.00 | -70,285.00 | -88,120.00 | -50,095.00 |
| 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 | 62,607.58 | 60,756.09 | 58,552.07 | 55,271.00 | 0 |
| Average Shares Outstanding Diluted | 63,183.65 | 60,756.09 | 58,552.07 | 55,271.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 171,670.00 | 104,278.00 | 78,204.00 | 53,917.00 | 4,887.00 |
| Operating Net Income | 25,526.00 | -149,260.00 | -124,717.00 | -146,334.00 | -98,849.00 |
| Deprecation and Amortization | 44,893.00 | 45,939.00 | 41,038.00 | 33,501.00 | 22,631.00 |
| Deferred Income Tax | 791.00 | -5,624.00 | -1,440.00 | 466.00 | 737.00 |
| Share Based Compensation | 107,961.00 | 108,081.00 | 119,902.00 | 102,579.00 | 63,888.00 |
| Change in Working Capital | 3,297.00 | 73,711.00 | 93,918.00 | 157,775.00 | 89,964.00 |
| Other Operating Activities | -10,798.00 | 31,431.00 | -50,497.00 | -94,070.00 | -73,484.00 |
| Investing Cash Flow | -46,522.00 | -178,754.00 | -39,988.00 | -325,378.00 | -156,287.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 17,587.00 | 20,244.00 | 37,527.00 | 18,864.00 | 19,932.00 |
| Net Purchase/Sale of Investments Net | 492,634.00 | 424,569.00 | 245,069.00 | 244,090.00 | 343,577.00 |
| Net Purchase/Sale of Business | 37,301.00 | 34,841.00 | 0 | 358,420.00 | 125,826.00 |
| Other Investing Activities | -594,044.00 | -658,408.00 | -322,584.00 | -946,752.00 | -645,622.00 |
| Financing Cash Flow | 5,582.00 | 79,597.00 | 7,416.00 | 264,133.00 | 200,925.00 |
| Net Issuance/Repayment of Debt | 0 | 784,180.00 | 12.00 | 815,024.00 | 222,799.00 |
| Net Issuance/Repurchase of Equity | 1,566.00 | 3,053.00 | 3,318.00 | 4,315.00 | 7,810.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,016.00 | -707,636.00 | 4,086.00 | -555,206.00 | -29,684.00 |
| Net Change in Cash | 127,974.00 | 6,323.00 | 42,787.00 | -8,600.00 | 50,204.00 |
| Cash at Beginning of Period | 214,127.00 | 207,804.00 | 165,017.00 | 173,617.00 | 123,413.00 |
| Cash at End of Period | 342,101.00 | 214,127.00 | 207,804.00 | 165,017.00 | 173,617.00 |
| 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 | 1,666,407.00 | 1,648,740.00 | 1,644,810.00 | 1,652,034.00 | 1,574,531.00 | 1,526,593.00 | 1,488,473.00 | 1,505,348.00 | 1,399,300.00 | 1,355,659.00 | 1,329,459.00 | 1,358,991.00 | 1,295,549.00 | 1,285,548.00 | 1,273,870.00 | 1,296,011.00 | 1,260,880.00 | 1,240,309.00 | 1,222,693.00 | 913,122.00 |
| Current Assets | 635,025.00 | 754,517.00 | 732,645.00 | 786,111.00 | 672,622.00 | 674,391.00 | 625,867.00 | 634,450.00 | 535,847.00 | 524,926.00 | 454,621.00 | 510,307.00 | 439,310.00 | 430,002.00 | 410,875.00 | 432,736.00 | 453,966.00 | 757,850.00 | 734,055.00 | 473,435.00 |
| Cash and Short-Term Investments | 407,128.00 | 511,737.00 | 493,473.00 | 521,711.00 | 443,693.00 | 442,646.00 | 411,717.00 | 383,173.00 | 322,161.00 | 293,502.00 | 262,240.00 | 291,449.00 | 251,584.00 | 239,713.00 | 234,520.00 | 223,432.00 | 304,249.00 | 607,852.00 | 605,800.00 | 312,456.00 |
| Cash and Cash Equivalents | 130,613.00 | 261,327.00 | 291,462.00 | 334,686.00 | 222,571.00 | 236,975.00 | 198,716.00 | 213,629.00 | 182,727.00 | 185,929.00 | 205,757.00 | 207,287.00 | 168,353.00 | 163,469.00 | 141,365.00 | 164,582.00 | 227,104.00 | 493,568.00 | 503,804.00 | 173,617.00 |
| Short-Term Investments | 276,515.00 | 250,410.00 | 202,011.00 | 187,025.00 | 221,122.00 | 205,671.00 | 213,001.00 | 169,544.00 | 139,434.00 | 107,573.00 | 56,483.00 | 84,162.00 | 83,231.00 | 76,244.00 | 93,155.00 | 58,850.00 | 77,145.00 | 114,284.00 | 101,996.00 | 138,839.00 |
| Net Receivables | 141,339.00 | 150,683.00 | 140,541.00 | 168,242.00 | 141,891.00 | 143,671.00 | 124,595.00 | 164,862.00 | 137,690.00 | 136,300.00 | 116,683.00 | 152,045.00 | 121,017.00 | 124,701.00 | 107,320.00 | 146,094.00 | 96,775.00 | 98,483.00 | 76,714.00 | 111,599.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 86,558.00 | 92,097.00 | 98,631.00 | 96,158.00 | 87,038.00 | 88,074.00 | 89,555.00 | 86,415.00 | 75,996.00 | 95,124.00 | 75,698.00 | 66,813.00 | 66,709.00 | 65,588.00 | 69,035.00 | 63,210.00 | 52,942.00 | 51,515.00 | 51,541.00 | 49,380.00 |
| Non-Current Assets | 1,031,382.00 | 894,223.00 | 912,165.00 | 865,923.00 | 901,909.00 | 852,202.00 | 862,606.00 | 870,898.00 | 863,453.00 | 830,733.00 | 874,838.00 | 848,684.00 | 856,239.00 | 855,546.00 | 862,995.00 | 863,275.00 | 806,914.00 | 482,459.00 | 488,638.00 | 439,687.00 |
| Property, Plant, Equipment Net | 79,502.00 | 73,293.00 | 78,063.00 | 81,122.00 | 84,692.00 | 85,529.00 | 90,302.00 | 94,335.00 | 95,724.00 | 103,921.00 | 134,058.00 | 137,233.00 | 140,252.00 | 135,470.00 | 139,000.00 | 133,976.00 | 111,139.00 | 112,903.00 | 116,106.00 | 120,292.00 |
| Goodwill | 575,268.00 | 575,268.00 | 575,268.00 | 575,268.00 | 575,165.00 | 536,351.00 | 536,351.00 | 536,351.00 | 536,305.00 | 557,021.00 | 560,443.00 | 515,631.00 | 515,631.00 | 515,631.00 | 515,333.00 | 515,258.00 | 515,297.00 | 254,418.00 | 253,324.00 | 213,601.00 |
| Intangible Assets | 69,877.00 | 74,981.00 | 79,763.00 | 85,719.00 | 90,748.00 | 84,019.00 | 88,844.00 | 94,546.00 | 99,993.00 | 104,698.00 | 111,432.00 | 101,269.00 | 103,660.00 | 105,785.00 | 108,246.00 | 111,591.00 | 115,746.00 | 54,179.00 | 52,708.00 | 44,296.00 |
| Long-Term Investments | 227,418.00 | 88,012.00 | 99,136.00 | 37,274.00 | 60,382.00 | 51,434.00 | 52,454.00 | 56,171.00 | 50,603.00 | 2,437.00 | 7,343.00 | 9,756.00 | 16,707.00 | 14,330.00 | 28,295.00 | 34,068.00 | 5,364.00 | 5,377.00 | 11,133.00 | 10,124.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 3,192.00 | 0 | 0 | 0 | 15,726.00 | 0 | 0 | 0 | 9,597.00 | 0 | 0 | 0 | 9,518.00 | 0 | 0 | 0 | 7,951.00 |
| Other Non-Current Assets | 79,317.00 | 82,669.00 | 79,935.00 | 83,348.00 | 90,922.00 | 94,869.00 | 94,655.00 | 73,769.00 | 80,828.00 | 62,656.00 | 61,562.00 | 75,198.00 | 79,989.00 | 84,330.00 | 72,121.00 | 58,864.00 | 59,368.00 | 55,582.00 | 55,367.00 | 43,423.00 |
| Liabilities | 1,539,191.00 | 1,558,293.00 | 1,592,088.00 | 1,634,323.00 | 1,580,835.00 | 1,579,513.00 | 1,574,922.00 | 1,623,527.00 | 1,560,945.00 | 1,466,681.00 | 1,439,631.00 | 1,479,065.00 | 1,437,833.00 | 1,433,703.00 | 1,410,421.00 | 1,422,006.00 | 1,365,883.00 | 1,335,704.00 | 1,303,918.00 | 841,586.00 |
| Current Liabilities | 535,008.00 | 555,941.00 | 589,155.00 | 630,216.00 | 573,629.00 | 578,613.00 | 524,065.00 | 569,792.00 | 507,597.00 | 520,451.00 | 493,674.00 | 531,267.00 | 487,164.00 | 483,670.00 | 459,603.00 | 468,680.00 | 436,542.00 | 414,200.00 | 343,735.00 | 353,734.00 |
| Payables and Expenses | 96,110.00 | 94,068.00 | 81,776.00 | 107,710.00 | 88,324.00 | 80,062.00 | 72,121.00 | 100,301.00 | 72,339.00 | 78,445.00 | 66,020.00 | 90,561.00 | 78,291.00 | 73,180.00 | 68,665.00 | 86,141.00 | 65,489.00 | 57,696.00 | 52,102.00 | 65,537.00 |
| Account Payables | 15,571.00 | 15,943.00 | 12,318.00 | 18,908.00 | 6,005.00 | 12,820.00 | 11,516.00 | 15,812.00 | 8,951.00 | 8,989.00 | 8,475.00 | 10,255.00 | 13,864.00 | 6,832.00 | 12,163.00 | 3,521.00 | 7,514.00 | 2,063.00 | 4,296.00 | 3,860.00 |
| Current Accrued Liabilities | 80,539.00 | 78,125.00 | 69,458.00 | 88,802.00 | 82,319.00 | 67,242.00 | 60,605.00 | 84,489.00 | 63,388.00 | 69,456.00 | 57,545.00 | 80,306.00 | 64,427.00 | 66,348.00 | 56,502.00 | 82,620.00 | 57,975.00 | 55,633.00 | 47,806.00 | 61,677.00 |
| Short-Term Debt | 15,955.00 | 15,185.00 | 59,581.00 | 61,388.00 | 61,665.00 | 61,329.00 | 14,257.00 | 13,452.00 | 12,472.00 | 12,116.00 | 12,853.00 | 12,444.00 | 11,858.00 | 11,809.00 | 11,336.00 | 9,630.00 | 54,199.00 | 54,015.00 | 9,261.00 | 9,612.00 |
| Other Current Liabilities | 422,943.00 | 446,688.00 | 447,798.00 | 461,118.00 | 423,640.00 | 437,222.00 | 437,687.00 | 456,039.00 | 422,786.00 | 429,890.00 | 414,801.00 | 428,262.00 | 397,015.00 | 398,681.00 | 379,602.00 | 372,909.00 | 316,854.00 | 302,489.00 | 282,372.00 | 278,585.00 |
| Non-Current Liabilities | 1,004,183.00 | 1,002,352.00 | 1,002,933.00 | 1,004,107.00 | 1,007,206.00 | 1,000,900.00 | 1,050,857.00 | 1,053,735.00 | 1,053,348.00 | 946,230.00 | 945,957.00 | 947,798.00 | 950,669.00 | 950,033.00 | 950,818.00 | 953,326.00 | 929,341.00 | 921,504.00 | 960,183.00 | 487,852.00 |
| Long-Term Debt | 954,830.00 | 952,464.00 | 954,787.00 | 956,786.00 | 959,917.00 | 959,697.00 | 1,008,070.00 | 1,011,126.00 | 1,009,957.00 | 902,624.00 | 901,008.00 | 901,894.00 | 905,374.00 | 903,423.00 | 906,949.00 | 902,928.00 | 880,486.00 | 881,784.00 | 929,175.00 | 454,323.00 |
| Other Non-Current Liabilities | 49,353.00 | 49,888.00 | 48,146.00 | 47,321.00 | 47,289.00 | 41,203.00 | 42,787.00 | 42,609.00 | 43,391.00 | 43,606.00 | 44,949.00 | 45,904.00 | 45,295.00 | 46,610.00 | 43,869.00 | 50,398.00 | 48,855.00 | 39,720.00 | 31,008.00 | 33,529.00 |
| Equity | 127,216.00 | 90,447.00 | 52,722.00 | 17,711.00 | -6,304.00 | -52,920.00 | -86,449.00 | -118,179.00 | -161,645.00 | -111,022.00 | -110,172.00 | -120,074.00 | -142,284.00 | -148,155.00 | -136,551.00 | -125,995.00 | -105,003.00 | -95,395.00 | -81,225.00 | 71,536.00 |
| Shareholders Equity | 127,216.00 | 90,447.00 | 52,722.00 | 17,711.00 | -12,608.00 | -105,840.00 | -172,898.00 | -236,358.00 | -323,290.00 | -222,044.00 | -220,344.00 | -240,148.00 | -284,568.00 | -296,310.00 | -273,102.00 | -251,990.00 | -210,006.00 | -190,790.00 | -162,450.00 | 71,536.00 |
| Capital Stock | 652.00 | 646.00 | 642.00 | 635.00 | 632.00 | 627.00 | 623.00 | 617.00 | 614.00 | 609.00 | 603.00 | 597.00 | 592.00 | 586.00 | 582.00 | 577.00 | 564.00 | 557.00 | 551.00 | 522.00 |
| Share Premium | 1,096,652.00 | 1,068,643.00 | 1,042,355.00 | 1,011,080.00 | 978,898.00 | 951,621.00 | 925,661.00 | 894,630.00 | 873,381.00 | 846,326.00 | 780,850.00 | 746,249.00 | 717,946.00 | 681,194.00 | 650,710.00 | 615,032.00 | 591,529.00 | 562,652.00 | 542,415.00 | 692,603.00 |
| Retained Earnings | -967,782.00 | -977,591.00 | -985,929.00 | -988,034.00 | -982,998.00 | -999,552.00 | -1,007,747.00 | -1,010,005.00 | -1,030,053.00 | -953,442.00 | -886,660.00 | -860,745.00 | -849,360.00 | -820,633.00 | -781,027.00 | -736,028.00 | -691,403.00 | -653,703.00 | -619,539.00 | -617,279.00 |
| Treasury Shares | 4,765.00 | 4,765.00 | 4,765.00 | 4,765.00 | 4,765.00 | 4,765.00 | 4,765.00 | 4,765.00 | 4,765.00 | 4,765.00 | 4,765.00 | 4,764.00 | 4,764.00 | 4,764.00 | 4,764.00 | 4,764.00 | 4,764.00 | 4,764.00 | 4,764.00 | 4,764.00 |
| Accumulated Other Comprehensive Income | 2,459.00 | 3,514.00 | 419.00 | -1,205.00 | 1,929.00 | -851.00 | -221.00 | 1,344.00 | -822.00 | 250.00 | -200.00 | -1,411.00 | -6,698.00 | -4,538.00 | -2,052.00 | -812.00 | -929.00 | -137.00 | 112.00 | 454.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 645,272.00 | 489,105.00 | 441,688.00 | 392,541.00 | 423,395.00 | 400,776.00 | 390,050.00 | 390,577.00 | 327,727.00 | 246,310.00 | 180,509.00 | 245,963.00 | 220,955.00 | 215,275.00 | 228,770.00 | 239,012.00 | 179,284.00 | 218,144.00 | 189,843.00 | 260,562.00 |
| Debt | 970,785.00 | 967,649.00 | 1,014,368.00 | 1,018,174.00 | 1,021,582.00 | 1,021,026.00 | 1,022,327.00 | 1,024,578.00 | 1,022,429.00 | 914,740.00 | 913,861.00 | 914,338.00 | 917,232.00 | 915,232.00 | 918,285.00 | 912,558.00 | 934,685.00 | 935,799.00 | 938,436.00 | 463,935.00 |
| Net Debt | 563,657.00 | 455,912.00 | 520,895.00 | 496,463.00 | 577,889.00 | 578,380.00 | 610,610.00 | 641,405.00 | 700,268.00 | 621,238.00 | 651,621.00 | 622,889.00 | 665,648.00 | 675,519.00 | 683,765.00 | 689,126.00 | 630,436.00 | 327,947.00 | 332,636.00 | 151,479.00 |
| Common Shares Outstanding | 65,337.90 | 64,707.49 | 64,181.79 | 63,496.96 | 63,177.94 | 62,701.69 | 124,537.55 | 61,714.05 | 61,422.36 | 60,940.04 | 60,321.91 | 59,719.47 | 59,204.06 | 58,635.96 | 58,241.23 | 57,695.01 | 56,441.46 | 55,748.41 | 55,091.31 | 52,225.28 |
| 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 | 642,406.00 | 424,446.00 | 210,253.00 | -401,932.00 | 627,746.00 | 413,092.00 | 205,101.00 | -351,502.00 | 572,439.00 | 373,596.00 | 183,174.00 | -297,744.00 | 500,604.00 | 324,839.00 | 157,384.00 | -209,685.00 | 383,766.00 | 243,872.00 | 117,451.00 |
| Cost Of Revenue | 187,523.00 | 122,539.00 | 59,480.00 | -116,387.00 | 184,768.00 | 121,751.00 | 60,903.00 | -110,414.00 | 171,993.00 | 114,163.00 | 55,999.00 | -101,918.00 | 159,414.00 | 105,564.00 | 51,289.00 | -62,006.00 | 119,068.00 | 75,597.00 | 36,289.00 |
| Gross Profit | 454,883.00 | 301,907.00 | 150,773.00 | -285,545.00 | 442,978.00 | 291,341.00 | 144,198.00 | -241,088.00 | 400,446.00 | 259,433.00 | 127,175.00 | -195,826.00 | 341,190.00 | 219,275.00 | 106,095.00 | -147,679.00 | 264,698.00 | 168,275.00 | 81,162.00 |
| Operating Expenses | 425,335.00 | 288,071.00 | 148,769.00 | -286,681.00 | 411,569.00 | 273,893.00 | 133,630.00 | -351,609.00 | 492,111.00 | 335,057.00 | 151,140.00 | -297,887.00 | 439,456.00 | 294,305.00 | 146,474.00 | -175,130.00 | 344,056.00 | 213,317.00 | 104,278.00 |
| Selling, General and Administrative Expenses | 303,558.00 | 203,399.00 | 102,986.00 | -186,634.00 | 285,958.00 | 192,847.00 | 92,640.00 | -222,883.00 | 304,283.00 | 210,718.00 | 104,794.00 | -191,985.00 | 292,115.00 | 195,586.00 | 96,662.00 | -122,179.00 | 231,791.00 | 144,932.00 | 71,198.00 |
| Research and Development Expenses | 142,029.00 | 95,115.00 | 47,888.00 | -74,521.00 | 125,611.00 | 81,046.00 | 40,990.00 | -103,726.00 | 137,048.00 | 97,108.00 | 46,346.00 | -105,902.00 | 147,341.00 | 98,719.00 | 49,812.00 | -52,951.00 | 112,265.00 | 68,385.00 | 33,080.00 |
| Other Operating Expenses | -20,252.00 | -10,443.00 | -2,105.00 | -25,526.00 | 0.00 | 0.00 | 0.00 | -25,000.00 | 50,780.00 | 27,231.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 29,548.00 | 13,836.00 | 2,004.00 | 1,136.00 | 31,409.00 | 17,448.00 | 10,568.00 | 110,521.00 | -91,665.00 | -75,624.00 | -23,965.00 | 102,061.00 | -98,266.00 | -75,030.00 | -40,379.00 | 27,451.00 | -79,358.00 | -45,042.00 | -23,116.00 |
| Net Non-Operating Income | -5,093.00 | 1,307.00 | 2,801.00 | -30,202.00 | 8,013.00 | 2,468.00 | 615.00 | 22,019.00 | -74,098.00 | -15,610.00 | -1,356.00 | 13,153.00 | -12,558.00 | -8,102.00 | -3,184.00 | 12,002.00 | -12,330.00 | -9,154.00 | -6,366.00 |
| Interest Income | 25,305.00 | 16,553.00 | 8,412.00 | -14,340.00 | 23,692.00 | 15,284.00 | 7,390.00 | -6,458.00 | 68,005.00 | 8,945.00 | 4,385.00 | -4,869.00 | 9,053.00 | 5,806.00 | 2,805.00 | -11,221.00 | 11,717.00 | 8,671.00 | 5,490.00 |
| Interest Expense | 7,866.00 | 5,281.00 | 2,654.00 | -5,230.00 | 8,180.00 | 5,343.00 | 2,670.00 | -5,512.00 | 62,005.00 | 5,490.00 | 2,717.00 | -5,362.00 | 8,200.00 | 5,451.00 | 2,693.00 | -10,970.00 | 11,415.00 | 8,453.00 | 5,394.00 |
| Net Interest | 17,439.00 | 11,272.00 | 5,758.00 | -9,110.00 | 15,512.00 | 9,941.00 | 4,720.00 | -946.00 | 6,000.00 | 3,455.00 | 1,668.00 | 493.00 | 853.00 | 355.00 | 112.00 | -251.00 | 302.00 | 218.00 | 96.00 |
| EBT | 24,455.00 | 15,143.00 | 4,805.00 | -29,066.00 | 39,422.00 | 19,916.00 | 11,183.00 | 132,540.00 | -165,763.00 | -91,234.00 | -25,321.00 | 115,214.00 | -110,824.00 | -83,132.00 | -43,563.00 | 39,453.00 | -91,688.00 | -54,196.00 | -29,482.00 |
| Income Tax | 4,203.00 | 4,700.00 | 2,700.00 | -14,874.00 | 12,415.00 | 9,463.00 | 8,925.00 | -5,084.00 | 3,545.00 | 1,463.00 | 594.00 | -3,005.00 | 2,508.00 | 1,473.00 | 1,436.00 | -9,776.00 | 10,021.00 | 9,813.00 | 363.00 |
| Net Income | 20,252.00 | 10,443.00 | 2,105.00 | -14,192.00 | 27,007.00 | 10,453.00 | 2,258.00 | 138,660.00 | -169,308.00 | -92,697.00 | -25,915.00 | 118,219.00 | -113,332.00 | -84,605.00 | -44,999.00 | 49,229.00 | -101,709.00 | -64,009.00 | -29,845.00 |
| EBIT | 32,321.00 | 20,424.00 | 7,459.00 | -34,296.00 | 47,602.00 | 25,259.00 | 13,853.00 | 127,028.00 | -103,758.00 | -85,744.00 | -22,604.00 | 109,852.00 | -102,624.00 | -77,681.00 | -40,870.00 | 28,483.00 | -80,273.00 | -45,743.00 | -24,088.00 |
| Deprecation and Amortization | 34,254.00 | 23,055.00 | 11,665.00 | -22,131.00 | 33,457.00 | 22,219.00 | 11,348.00 | -22,518.00 | 34,528.00 | 22,879.00 | 11,050.00 | -20,110.00 | 30,587.00 | 20,392.00 | 10,169.00 | -10,520.00 | 23,513.00 | 13,768.00 | 6,740.00 |
| EBITDA | 66,575.00 | 43,479.00 | 19,124.00 | -56,427.00 | 81,059.00 | 47,478.00 | 25,201.00 | 104,510.00 | -69,230.00 | -62,865.00 | -11,554.00 | 89,742.00 | -72,037.00 | -57,289.00 | -30,701.00 | 17,963.00 | -56,760.00 | -31,975.00 | -17,348.00 |
| 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 | 64,404.65 | 64,140.09 | 63,835.94 | 63,931.86 | 62,389.48 | 62,201.18 | 61,907.81 | 62,449.19 | 60,506.08 | 60,180.95 | 59,888.12 | 60,269.78 | 58,229.87 | 57,983.79 | 57,724.82 | 112,170.99 | 54,743.54 | 54,169.46 | 0 |
| Average Shares Outstanding Diluted | 64,691.08 | 64,462.32 | 64,224.42 | 30,352.67 | 74,225.11 | 74,135.12 | 74,021.70 | 62,449.19 | 60,506.08 | 60,180.95 | 59,888.12 | 60,269.78 | 58,229.87 | 57,983.79 | 57,724.82 | 112,170.99 | 54,743.54 | 54,169.46 | 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 | 116,250.00 | 77,299.00 | 29,757.00 | -31,225.00 | 107,897.00 | 63,928.00 | 31,070.00 | 20,477.00 | 40,812.00 | 37,147.00 | 5,842.00 | 11,987.00 | 37,962.00 | 17,852.00 | 10,403.00 | -45,688.00 | 49,229.00 | 29,781.00 | 20,595.00 |
| Operating Net Income | 20,252.00 | 10,443.00 | 2,105.00 | -14,192.00 | 27,007.00 | 10,453.00 | 2,258.00 | 138,660.00 | -169,308.00 | -92,697.00 | -25,915.00 | 118,219.00 | -113,332.00 | -84,605.00 | -44,999.00 | 49,229.00 | -101,709.00 | -64,009.00 | -29,845.00 |
| Deprecation and Amortization | 34,254.00 | 23,055.00 | 11,665.00 | -22,131.00 | 33,457.00 | 22,219.00 | 11,348.00 | -22,518.00 | 34,528.00 | 22,879.00 | 11,050.00 | -20,110.00 | 30,587.00 | 20,392.00 | 10,169.00 | -10,520.00 | 23,513.00 | 13,768.00 | 6,740.00 |
| Deferred Income Tax | -1,300.00 | 0 | 0 | -4,729.00 | 1,840.00 | 1,840.00 | 1,840.00 | -5,624.00 | 0 | 0 | 0 | -1,440.00 | 0 | 0 | 0 | -7,382.00 | 3,924.00 | 3,924.00 | 0 |
| Share Based Compensation | 81,059.00 | 54,732.00 | 27,151.00 | -46,130.00 | 76,896.00 | 52,302.00 | 24,893.00 | -67,196.00 | 84,836.00 | 61,068.00 | 29,373.00 | -62,657.00 | 92,304.00 | 61,333.00 | 28,922.00 | -36,831.00 | 73,872.00 | 44,676.00 | 20,862.00 |
| Change in Working Capital | -93,821.00 | -51,243.00 | -72,966.00 | 235,320.00 | -86,096.00 | -60,554.00 | -85,373.00 | 196,754.00 | -34,861.00 | -21,531.00 | -66,651.00 | 116,102.00 | 5,293.00 | 11,381.00 | -38,858.00 | 185,786.00 | 8,666.00 | 9,931.00 | -46,608.00 |
| Other Operating Activities | 75,806.00 | 40,312.00 | 61,802.00 | -179,363.00 | 54,793.00 | 37,668.00 | 76,104.00 | -219,599.00 | 125,617.00 | 67,428.00 | 57,985.00 | -138,127.00 | 23,110.00 | 9,351.00 | 55,169.00 | -225,970.00 | 40,963.00 | 21,491.00 | 69,446.00 |
| Investing Cash Flow | -292,182.00 | -120,530.00 | -79,213.00 | 129,455.00 | -99,488.00 | -34,795.00 | -41,694.00 | 38,792.00 | -145,186.00 | -62,183.00 | -10,177.00 | 45,215.00 | -34,842.00 | -14,450.00 | -35,911.00 | 33,119.00 | -307,887.00 | -32,166.00 | -18,444.00 |
| 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 | 18,430.00 | 10,342.00 | 5,080.00 | -5,794.00 | 12,656.00 | 7,189.00 | 3,536.00 | -16,634.00 | 17,032.00 | 12,785.00 | 7,061.00 | -10,065.00 | 25,735.00 | 15,282.00 | 6,575.00 | -2,739.00 | 11,997.00 | 6,876.00 | 2,730.00 |
| Net Purchase/Sale of Investments Net | 728,752.00 | 351,188.00 | 212,133.00 | -377,766.00 | 434,634.00 | 287,608.00 | 148,158.00 | -56,784.00 | 294,713.00 | 145,957.00 | 40,683.00 | -91,558.00 | 181,865.00 | 119,826.00 | 34,936.00 | -141,596.00 | 187,146.00 | 148,746.00 | 49,794.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 103.00 | 37,198.00 | 0 | 0 | -68,874.00 | 34,841.00 | 34,841.00 | 34,033.00 | 0 | 0 | 0 | 0 | -102,140.00 | 358,420.00 | 52,420.00 | 49,720.00 |
| Other Investing Activities | -1,039,364.00 | -482,060.00 | -296,426.00 | 512,912.00 | -583,976.00 | -329,592.00 | -193,388.00 | 181,084.00 | -491,772.00 | -255,766.00 | -91,954.00 | 146,838.00 | -242,442.00 | -149,558.00 | -77,422.00 | 279,594.00 | -865,450.00 | -240,208.00 | -120,688.00 |
| Financing Cash Flow | -40,828.00 | -42,390.00 | 4,732.00 | -8,940.00 | 6,799.00 | 3,361.00 | 4,362.00 | -9,051.00 | 81,795.00 | 4,015.00 | 2,838.00 | -3,656.00 | 6,438.00 | 1,426.00 | 3,208.00 | -700,525.00 | 313,420.00 | 322,666.00 | 328,572.00 |
| Net Issuance/Repayment of Debt | 45,992.00 | 45,992.00 | 0 | 0 | 0 | 0 | 0 | -634.00 | 784,814.00 | 0 | 0 | -12.00 | 12.00 | 12.00 | 0 | -1,494,485.00 | 769,673.00 | 770,089.00 | 769,747.00 |
| Net Issuance/Repurchase of Equity | 1,589.00 | 2,344.00 | 1,589.00 | -2,354.00 | 1,436.00 | 1,404.00 | 1,080.00 | -2,794.00 | 2,984.00 | 2,682.00 | 181.00 | -467.00 | 1,621.00 | 1,205.00 | 959.00 | -2,921.00 | 3,279.00 | 2,530.00 | 1,427.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -88,409.00 | -90,726.00 | 3,143.00 | -6,586.00 | 5,363.00 | 1,957.00 | 3,282.00 | -5,623.00 | -706,003.00 | 1,333.00 | 2,657.00 | -3,177.00 | 4,805.00 | 209.00 | 2,249.00 | 796,881.00 | -459,532.00 | -449,953.00 | -442,602.00 |
| Net Change in Cash | -211,488.00 | -80,774.00 | -43,390.00 | 89,333.00 | 15,978.00 | 30,418.00 | -7,755.00 | 53,800.00 | -24,589.00 | -21,358.00 | -1,530.00 | 60,879.00 | 3,851.00 | 1,157.00 | -23,100.00 | -712,724.00 | 53,913.00 | 319,988.00 | 330,223.00 |
| Cash at Beginning of Period | 342,101.00 | 342,101.00 | 342,101.00 | 252,768.00 | 214,130.00 | 214,130.00 | 214,130.00 | 160,327.00 | 207,804.00 | 207,804.00 | 207,804.00 | 146,925.00 | 165,017.00 | 165,017.00 | 165,017.00 | 877,741.00 | 173,617.00 | 173,617.00 | 173,617.00 |
| Cash at End of Period | 130,613.00 | 261,327.00 | 298,711.00 | 342,101.00 | 230,108.00 | 244,548.00 | 206,375.00 | 214,127.00 | 183,215.00 | 186,446.00 | 206,274.00 | 207,804.00 | 168,868.00 | 166,174.00 | 141,917.00 | 165,017.00 | 227,530.00 | 493,605.00 | 503,840.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |