RXT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.58 | -0.51 | -0.77 | -12.83 | |
| Price to Sales | 0.18 | 0.15 | 0.20 | 0.93 | 1.26 |
| Book Value Per Common Share | -13.04 | -1.85 | 9.22 | 18.89 | 20.48 |
| Price to Book | -0.17 | -1.08 | 0.32 | 0.71 | 0.93 |
| Price to Operating Cash Flow | 12.45 | 1.15 | 2.53 | 7.56 | 29.33 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 139471.99 | 194196.06 |
| 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 | -1.72 | -2.37 | -5.45 | -2.99 | -1.08 | -0.54 | -0.58 | -0.91 | -0.66 | -1.46 | -18.87 | -62.00 | -21.88 | -40.02 | ||||||
| Price to Sales | 0.17 | 0.23 | 0.59 | 0.82 | 0.48 | 0.50 | 0.23 | 0.39 | 0.53 | 0.37 | 0.98 | 3.04 | 1.32 | 2.75 | 6.70 | |||||
| Book Value Per Common Share | -9.70 | -9.27 | -8.96 | -13.04 | -4.37 | -6.48 | -6.78 | -1.85 | -1.34 | 0.66 | 0.52 | 9.22 | 7.99 | 12.56 | 12.89 | 18.89 | 13.04 | 13.22 | 13.28 | 20.48 |
| Price to Book | -0.15 | -0.14 | -0.19 | -0.17 | -0.56 | -0.46 | -0.23 | -1.08 | -1.75 | 4.11 | 3.60 | 0.32 | 0.51 | 0.57 | 0.87 | 0.71 | 1.09 | 1.48 | 1.79 | 0.93 |
| Price to Operating Cash Flow | 3.64 | 14.32 | 31.12 | 10.71 | -10.00 | -3.85 | 1.67 | 16.23 | -211.24 | 3.92 | 10.16 | 36.58 | 9.47 | 19.36 | 47.15 | |||||
| Price to Free Cash Flow | 20.32 | |||||||||||||||||||
| Enterprise Value to EBITDA | 17486.75 | 23252.64 | 69198.65 | 61664.38 | 176526.15 | 82966.73 | 170006.68 | 452051.21 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -7.44 | -5.29 | 3.75 | 11.17 | |
| EBITDA YoY | 2.98 | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | ||||||||||||||||||||
| Revenue YoY | 50.40 | 100.14 | -50.88 | 99.15 | 48.66 | 98.37 | 50.89 | 99.57 | 51.88 | 102.47 | ||||||||||
| EBITDA YoY | 49.28 | 127.07 | 82.20 | 49.23 | 121.40 | |||||||||||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.64 | 0.91 | 1.08 | 1.31 | 0.58 |
| Quick Ratio | 0.58 | 0.67 | 0.99 | 0.99 | 0.79 |
| Current Ratio | 0.81 | 0.92 | 1.25 | 1.18 | 1.02 |
| Debt to Equity | -2.02 | -13.76 | 3.83 | 1.88 | 1.80 |
| Long-Term Debt to Equity | -1.64 | -11.17 | 3.15 | 1.57 | 1.54 |
| 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 | 0.42 | 0.44 | 0.55 | 0.63 | 0.69 | 0.86 | 1.29 | 0.91 | 1.29 | 0.75 | 0.82 | 1.07 | 1.18 | 1.24 | 1.27 | 1.29 | 1.25 | 1.04 | 0.97 | 0.52 |
| Quick Ratio | 0.49 | 0.50 | 0.54 | 0.58 | 0.61 | 0.67 | 0.78 | 0.67 | 0.76 | 0.91 | 0.94 | 0.99 | 1.02 | 1.03 | 1.03 | 0.99 | 0.94 | 0.91 | 0.91 | 0.79 |
| Current Ratio | 0.71 | 0.77 | 0.79 | 0.81 | 0.84 | 0.90 | 1.05 | 0.92 | 1.02 | 1.18 | 1.23 | 1.25 | 1.25 | 1.23 | 1.23 | 1.18 | 1.12 | 1.12 | 1.12 | 1.02 |
| Debt to Equity | -3.40 | -3.59 | -3.76 | -2.02 | -4.31 | -5.49 | -5.47 | -13.76 | -24.42 | 145.22 | 193.86 | 3.83 | 5.97 | 3.78 | 3.69 | 1.88 | 3.66 | 3.64 | 3.67 | 1.80 |
| Long-Term Debt to Equity | -2.75 | -2.95 | -3.08 | -1.64 | -3.50 | -4.47 | -4.51 | -11.17 | -19.90 | 120.89 | 161.45 | 3.15 | 4.96 | 3.15 | 3.09 | 1.57 | 3.04 | 3.07 | 3.12 | 1.54 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -41.87 | -21.25 | -13.22 | -2.85 | -3.17 |
| ROE | 42.73 | 271.13 | -63.92 | -8.22 | -8.88 |
| Gross Margin | 19.49 | 21.26 | 84.08 | 97.35 | 74.26 |
| Operating Margin | -58.72 | -48.41 | -50.44 | -9.53 | -12.52 |
| EBITDA Margin | -45.46 | -33.43 | -36.10 | 6.78 | 7.32 |
| Net Profit Margin | -31.35 | -28.33 | -25.78 | -7.25 | -9.08 |
| 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 | -6.79 | -4.35 | -2.41 | -5.93 | -18.14 | -18.22 | -20.23 | -12.87 | -0.61 | -2.12 | -1.57 | -1.00 | ||||||||
| ROE | 16.27 | 11.26 | 6.66 | 19.65 | 81.41 | 81.38 | 473.63 | -2508.20 | -2.86 | -9.88 | -7.28 | -4.65 | ||||||||
| Gross Margin | 19.27 | 19.23 | 19.07 | 20.35 | 19.20 | 19.22 | 21.22 | 21.44 | 22.35 | 86.29 | 89.46 | 89.90 | 65.08 | 66.05 | 66.84 | |||||
| Operating Margin | -3.79 | -3.73 | -4.88 | -23.17 | -40.58 | -84.93 | -30.42 | -33.81 | -72.99 | -20.14 | 1.05 | 2.37 | -0.57 | -0.76 | -2.14 | |||||
| EBITDA Margin | 9.82 | 9.89 | 8.72 | -4.76 | -27.27 | -71.82 | -15.21 | -18.21 | -58.52 | -5.57 | 15.81 | 17.32 | 16.12 | 16.40 | 15.00 | |||||
| Net Profit Margin | -9.64 | -9.46 | -10.75 | -27.61 | -44.75 | -92.73 | -38.70 | -80.66 | -4.96 | -6.07 | -6.84 | -8.82 |
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 | 2,049,900.00 | 3,941,700.00 | 6,086,200.00 | 7,656,100.00 | 7,761,500.00 |
| Current Assets | 618,800.00 | 738,100.00 | 1,073,200.00 | 989,500.00 | 758,500.00 |
| Cash and Short-Term Investments | 144,000.00 | 196,800.00 | 228,400.00 | 272,800.00 | 104,700.00 |
| Cash and Cash Equivalents | 144,000.00 | 196,800.00 | 228,400.00 | 272,800.00 | 104,700.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 298,800.00 | 339,700.00 | 622,200.00 | 554,300.00 | 483,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 176,000.00 | 201,600.00 | 222,600.00 | 162,400.00 | 170,800.00 |
| Non-Current Assets | 1,431,100.00 | 3,203,600.00 | 5,013,000.00 | 6,666,600.00 | 7,003,000.00 |
| Property, Plant, Equipment Net | 735,600.00 | 735,100.00 | 766,300.00 | 988,500.00 | 1,055,700.00 |
| Goodwill | 735,700.00 | 1,452,400.00 | 2,155,100.00 | 2,706,800.00 | 5,787,000.00 |
| Intangible Assets | 844,700.00 | 1,019,000.00 | 1,236,000.00 | 1,466,500.00 | 1,646,300.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 13,900.00 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -898,800.00 | -2,900.00 | 855,600.00 | 1,504,800.00 | -1,486,000.00 |
| Liabilities | 4,058,300.00 | 4,250,700.00 | 4,827,200.00 | 5,001,300.00 | 4,994,100.00 |
| Current Liabilities | 766,600.00 | 799,500.00 | 856,500.00 | 837,400.00 | 742,200.00 |
| Payables and Expenses | 389,600.00 | 432,700.00 | 447,300.00 | 369,500.00 | 285,400.00 |
| Account Payables | 7,400.00 | 20,500.00 | 36,300.00 | 27,600.00 | 26,500.00 |
| Current Accrued Liabilities | 96,700.00 | 72,200.00 | 95,300.00 | 104,500.00 | 110,600.00 |
| Short-Term Debt | 138,200.00 | 144,800.00 | 144,700.00 | 148,000.00 | 149,000.00 |
| Other Current Liabilities | 238,800.00 | 222,000.00 | 264,500.00 | 319,900.00 | 307,800.00 |
| Non-Current Liabilities | 3,291,700.00 | 3,451,200.00 | 3,970,700.00 | 4,163,900.00 | 4,251,900.00 |
| Long-Term Debt | 3,127,300.00 | 3,222,200.00 | 3,690,700.00 | 3,770,800.00 | 7,114,900.00 |
| Other Non-Current Liabilities | 164,400.00 | 229,000.00 | 280,000.00 | 393,100.00 | -2,863,000.00 |
| Equity | -2,008,400.00 | -309,000.00 | 1,259,000.00 | 2,654,800.00 | 2,767,400.00 |
| Shareholders Equity | -2,988,500.00 | -403,200.00 | 1,959,900.00 | 3,989,100.00 | 4,132,500.00 |
| Capital Stock | 2,300.00 | 2,200.00 | 2,200.00 | 2,100.00 | 2,000.00 |
| Share Premium | 2,682,800.00 | 2,638,200.00 | 2,573,300.00 | 2,500,000.00 | 2,363,600.00 |
| Retained Earnings | -3,682,400.00 | -2,824,200.00 | -1,986,400.00 | -1,181,600.00 | -963,300.00 |
| Treasury Shares | 31,000.00 | 31,000.00 | 31,000.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 24,100.00 | 60,300.00 | 71,400.00 | 6,900.00 | -18,600.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 19,900.00 | 14,200.00 | 18,400.00 | 13,700.00 | 16,200.00 |
| Debt | 3,265,500.00 | 3,367,000.00 | 3,835,400.00 | 3,918,800.00 | 7,263,900.00 |
| Net Debt | 3,121,500.00 | 3,170,200.00 | 3,607,000.00 | 3,646,000.00 | 7,159,200.00 |
| Common Shares Outstanding | 229,100.00 | 217,400.00 | 212,600.00 | 211,200.00 | 201,800.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,737,100.00 | 2,957,100.00 | 3,122,300.00 | 3,009,500.00 | 2,707,100.00 |
| Cost Of Revenue | 2,203,700.00 | 2,328,300.00 | 497,000.00 | 79,900.00 | 696,700.00 |
| Gross Profit | 533,400.00 | 628,800.00 | 2,625,300.00 | 2,929,600.00 | 2,010,400.00 |
| Operating Expenses | 532,300.00 | 418,000.00 | 3,304,300.00 | 2,932,100.00 | 1,985,700.00 |
| Selling, General and Administrative Expenses | 707,600.00 | 767,200.00 | 855,300.00 | 906,800.00 | 959,700.00 |
| Research and Development Expenses | 45,400.00 | 43,700.00 | 24,500.00 | 28,300.00 | 36,700.00 |
| Other Operating Expenses | -220,700.00 | -392,900.00 | 2,424,500.00 | 1,997,000.00 | 989,300.00 |
| Operating Income | 1,100.00 | 210,800.00 | -679,000.00 | -2,500.00 | 24,700.00 |
| Net Non-Operating Income | -1,764,100.00 | -1,919,600.00 | -1,116,400.00 | -495,700.00 | -648,700.00 |
| Interest Expense | 155,700.00 | 277,200.00 | 220,600.00 | 211,500.00 | 285,200.00 |
| EBT | -1,763,000.00 | -1,708,800.00 | -1,795,400.00 | -498,200.00 | -624,000.00 |
| Income Tax | 23,300.00 | 16,600.00 | 92,900.00 | 30,800.00 | 66,200.00 |
| Net Income | -858,200.00 | -837,800.00 | -804,800.00 | -218,300.00 | -245,800.00 |
| EBIT | -1,607,300.00 | -1,431,600.00 | -1,574,800.00 | -286,700.00 | -338,800.00 |
| Deprecation and Amortization | 363,000.00 | 442,900.00 | 447,600.00 | 490,700.00 | 536,900.00 |
| EBITDA | -1,244,300.00 | -988,700.00 | -1,127,200.00 | 204,000.00 | 198,100.00 |
| 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 | 224,800.00 | 215,300.00 | 211,200.00 | 208,000.00 | 179,600.00 |
| Average Shares Outstanding Diluted | 224,800.00 | 215,300.00 | 211,200.00 | 208,000.00 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 39,900.00 | 374,900.00 | 246,700.00 | 370,800.00 | 116,700.00 |
| Operating Net Income | -2,574,600.00 | -2,513,400.00 | -2,414,400.00 | -654,900.00 | -245,800.00 |
| Deprecation and Amortization | 363,000.00 | 442,900.00 | 447,600.00 | 490,700.00 | 536,900.00 |
| Deferred Income Tax | -35,000.00 | -41,900.00 | -108,800.00 | -41,500.00 | -73,600.00 |
| Share Based Compensation | 63,400.00 | 65,400.00 | 69,500.00 | 75,400.00 | 74,500.00 |
| Change in Working Capital | -143,000.00 | -456,300.00 | 110,400.00 | 188,000.00 | 232,100.00 |
| Other Operating Activities | 2,366,100.00 | 2,878,200.00 | 2,142,400.00 | 313,100.00 | -407,400.00 |
| Investing Cash Flow | -86,600.00 | -96,000.00 | -97,900.00 | -69,000.00 | -128,400.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 111,100.00 | 96,900.00 | 80,400.00 | 108,400.00 | 116,500.00 |
| Net Purchase/Sale of Investments Net | -7,600.00 | -900.00 | 9,800.00 | -8,100.00 | 4,200.00 |
| Net Purchase/Sale of Business | 0 | 0 | 7,700.00 | 0 | 9,500.00 |
| Other Investing Activities | -190,100.00 | -192,000.00 | -195,800.00 | -169,300.00 | -258,600.00 |
| Financing Cash Flow | -3,000.00 | -312,800.00 | -187,000.00 | -132,200.00 | 29,900.00 |
| Net Issuance/Repayment of Debt | 535,600.00 | 543,600.00 | 90,200.00 | 5,767,000.00 | 2,334,600.00 |
| Net Issuance/Repurchase of Equity | 900.00 | 1,300.00 | 34,700.00 | 61,100.00 | 688,900.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -539,500.00 | -857,700.00 | -311,900.00 | -5,960,300.00 | -2,993,600.00 |
| Net Change in Cash | -52,700.00 | -31,700.00 | -44,000.00 | 167,300.00 | 21,000.00 |
| Cash at Beginning of Period | 199,700.00 | 231,400.00 | 275,400.00 | 108,100.00 | 87,100.00 |
| Cash at End of Period | 147,000.00 | 199,700.00 | 231,400.00 | 275,400.00 | 108,100.00 |
| 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 | 2,845,000.00 | 2,894,900.00 | 2,966,100.00 | 2,049,900.00 | 3,145,800.00 | 3,393,700.00 | 3,516,000.00 | 3,941,700.00 | 4,280,300.00 | 4,664,500.00 | 4,754,600.00 | 6,086,200.00 | 5,687,700.00 | 6,208,200.00 | 6,310,800.00 | 7,656,100.00 | 6,391,500.00 | 6,412,300.00 | 6,417,900.00 | 7,761,500.00 |
| Current Assets | 540,900.00 | 548,400.00 | 581,800.00 | 618,800.00 | 648,700.00 | 696,300.00 | 788,300.00 | 738,100.00 | 845,100.00 | 913,500.00 | 969,600.00 | 1,073,200.00 | 1,033,900.00 | 1,014,200.00 | 1,006,100.00 | 989,500.00 | 950,200.00 | 885,200.00 | 846,900.00 | 758,500.00 |
| Cash and Short-Term Investments | 99,500.00 | 103,900.00 | 128,000.00 | 144,000.00 | 157,100.00 | 190,200.00 | 282,600.00 | 196,800.00 | 277,800.00 | 159,900.00 | 174,300.00 | 228,400.00 | 249,100.00 | 261,300.00 | 269,100.00 | 272,800.00 | 260,000.00 | 214,800.00 | 198,400.00 | 104,700.00 |
| Cash and Cash Equivalents | 99,500.00 | 103,900.00 | 128,000.00 | 144,000.00 | 157,100.00 | 190,200.00 | 282,600.00 | 196,800.00 | 277,800.00 | 159,900.00 | 174,300.00 | 228,400.00 | 249,100.00 | 261,300.00 | 269,100.00 | 272,800.00 | 260,000.00 | 214,800.00 | 198,400.00 | 104,700.00 |
| 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 | 273,900.00 | 253,900.00 | 269,000.00 | 298,800.00 | 311,800.00 | 322,800.00 | 303,300.00 | 339,700.00 | 348,700.00 | 543,800.00 | 571,600.00 | 622,200.00 | 593,400.00 | 583,900.00 | 576,100.00 | 554,300.00 | 533,600.00 | 501,100.00 | 488,800.00 | 483,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 167,500.00 | 190,600.00 | 184,800.00 | 176,000.00 | 179,800.00 | 183,300.00 | 202,400.00 | 201,600.00 | 218,600.00 | 209,800.00 | 223,700.00 | 222,600.00 | 191,400.00 | 169,000.00 | 160,900.00 | 162,400.00 | 156,600.00 | 169,300.00 | 159,700.00 | 170,800.00 |
| Non-Current Assets | 2,304,100.00 | 2,346,500.00 | 2,384,300.00 | 1,431,100.00 | 2,497,100.00 | 2,697,400.00 | 2,727,700.00 | 3,203,600.00 | 3,435,200.00 | 3,751,000.00 | 3,785,000.00 | 5,013,000.00 | 4,653,800.00 | 5,194,000.00 | 5,304,700.00 | 6,666,600.00 | 5,441,300.00 | 5,527,100.00 | 5,571,000.00 | 7,003,000.00 |
| Property, Plant, Equipment Net | 718,000.00 | 724,800.00 | 732,100.00 | 735,600.00 | 755,700.00 | 756,600.00 | 736,800.00 | 735,100.00 | 741,600.00 | 779,200.00 | 777,400.00 | 766,300.00 | 845,800.00 | 900,300.00 | 948,300.00 | 988,500.00 | 1,004,900.00 | 1,043,300.00 | 1,035,600.00 | 1,055,700.00 |
| Goodwill | 739,700.00 | 741,100.00 | 737,300.00 | 735,700.00 | 739,700.00 | 877,700.00 | 877,700.00 | 1,452,400.00 | 1,448,100.00 | 1,617,500.00 | 1,614,800.00 | 2,155,100.00 | 2,270,600.00 | 2,693,500.00 | 2,708,600.00 | 2,706,800.00 | 2,759,500.00 | 2,765,800.00 | 2,763,500.00 | 5,787,000.00 |
| Intangible Assets | 732,700.00 | 770,200.00 | 807,500.00 | 844,700.00 | 883,400.00 | 921,500.00 | 960,200.00 | 1,019,000.00 | 1,057,800.00 | 1,155,000.00 | 1,195,500.00 | 1,236,000.00 | 1,291,100.00 | 1,379,000.00 | 1,423,600.00 | 1,466,500.00 | 1,508,800.00 | 1,553,800.00 | 1,600,400.00 | 1,646,300.00 |
| 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 | 13,900.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 113,700.00 | 110,400.00 | 107,400.00 | -898,800.00 | 118,300.00 | 141,600.00 | 153,000.00 | -2,900.00 | 187,700.00 | 199,300.00 | 197,300.00 | 855,600.00 | 246,300.00 | 221,200.00 | 224,200.00 | 1,504,800.00 | 168,100.00 | 164,200.00 | 171,500.00 | -1,486,000.00 |
| Liabilities | 4,032,200.00 | 4,013,900.00 | 4,039,200.00 | 4,058,300.00 | 4,095,500.00 | 4,149,900.00 | 4,303,200.00 | 4,250,700.00 | 4,463,100.00 | 4,632,600.00 | 4,730,200.00 | 4,827,200.00 | 4,872,100.00 | 4,909,800.00 | 4,966,500.00 | 5,001,300.00 | 5,020,500.00 | 5,029,800.00 | 5,042,700.00 | 4,994,100.00 |
| Current Liabilities | 766,200.00 | 715,400.00 | 734,800.00 | 766,600.00 | 768,900.00 | 771,400.00 | 753,900.00 | 799,500.00 | 824,800.00 | 776,300.00 | 790,700.00 | 856,500.00 | 826,300.00 | 822,800.00 | 817,500.00 | 837,400.00 | 846,400.00 | 789,300.00 | 757,800.00 | 742,200.00 |
| Payables and Expenses | 415,100.00 | 389,800.00 | 388,900.00 | 389,600.00 | 416,000.00 | 401,900.00 | 410,200.00 | 432,700.00 | 416,800.00 | 397,000.00 | 384,200.00 | 447,300.00 | 409,100.00 | 388,000.00 | 390,200.00 | 369,500.00 | 372,000.00 | 324,400.00 | 323,100.00 | 285,400.00 |
| Account Payables | 8,000.00 | 6,200.00 | 7,100.00 | 7,400.00 | 407,900.00 | 8,300.00 | 13,300.00 | 20,500.00 | 18,300.00 | 22,000.00 | 37,800.00 | 36,300.00 | 33,300.00 | 27,400.00 | 27,700.00 | 27,600.00 | 30,100.00 | 26,600.00 | 28,200.00 | 26,500.00 |
| Current Accrued Liabilities | 93,500.00 | 70,000.00 | 82,400.00 | 96,700.00 | 8,100.00 | 72,300.00 | 64,000.00 | 72,200.00 | 84,100.00 | 72,400.00 | 65,800.00 | 95,300.00 | 92,700.00 | 87,400.00 | 70,700.00 | 104,500.00 | 101,600.00 | 91,500.00 | 75,800.00 | 110,600.00 |
| Short-Term Debt | 124,200.00 | 129,300.00 | 129,600.00 | 138,200.00 | 149,700.00 | 163,500.00 | 129,500.00 | 144,800.00 | 176,200.00 | 157,600.00 | 148,400.00 | 144,700.00 | 141,000.00 | 143,100.00 | 146,200.00 | 148,000.00 | 149,000.00 | 141,000.00 | 136,900.00 | 149,000.00 |
| Other Current Liabilities | 226,900.00 | 196,300.00 | 216,300.00 | 238,800.00 | 203,200.00 | 206,000.00 | 214,200.00 | 222,000.00 | 231,800.00 | 221,700.00 | 258,100.00 | 264,500.00 | 276,200.00 | 291,700.00 | 281,100.00 | 319,900.00 | 325,400.00 | 323,900.00 | 297,800.00 | 307,800.00 |
| Non-Current Liabilities | 3,266,000.00 | 3,298,500.00 | 3,304,400.00 | 3,291,700.00 | 3,326,600.00 | 3,378,500.00 | 3,549,300.00 | 3,451,200.00 | 3,638,300.00 | 3,856,300.00 | 3,939,500.00 | 3,970,700.00 | 4,045,800.00 | 4,087,000.00 | 4,149,000.00 | 4,163,900.00 | 4,174,100.00 | 4,240,500.00 | 4,284,900.00 | 4,251,900.00 |
| Long-Term Debt | 3,110,700.00 | 3,147,300.00 | 3,150,000.00 | 3,127,300.00 | 3,163,000.00 | 3,201,300.00 | 3,339,500.00 | 3,222,200.00 | 3,406,500.00 | 3,595,700.00 | 3,678,100.00 | 3,690,700.00 | 3,691,100.00 | 3,712,000.00 | 3,745,500.00 | 3,770,800.00 | 3,760,300.00 | 3,784,300.00 | 3,837,800.00 | 7,114,900.00 |
| Other Non-Current Liabilities | 155,300.00 | 151,200.00 | 154,400.00 | 164,400.00 | 163,600.00 | 177,200.00 | 209,800.00 | 229,000.00 | 231,800.00 | 260,600.00 | 261,400.00 | 280,000.00 | 354,700.00 | 375,000.00 | 403,500.00 | 393,100.00 | 413,800.00 | 456,200.00 | 447,100.00 | -2,863,000.00 |
| Equity | -1,187,200.00 | -1,119,000.00 | -1,073,100.00 | -2,008,400.00 | -949,700.00 | -756,200.00 | -787,200.00 | -309,000.00 | -182,800.00 | 31,900.00 | 24,400.00 | 1,259,000.00 | 815,600.00 | 1,298,400.00 | 1,344,300.00 | 2,654,800.00 | 1,371,000.00 | 1,382,500.00 | 1,375,200.00 | 2,767,400.00 |
| Shareholders Equity | -2,362,800.00 | -2,216,700.00 | -2,127,100.00 | -2,988,500.00 | -949,700.00 | -1,461,200.00 | -1,515,800.00 | -403,200.00 | -290,800.00 | 142,700.00 | 112,400.00 | 1,959,900.00 | 1,685,800.00 | 2,641,900.00 | 2,737,500.00 | 3,989,100.00 | 2,737,300.00 | 2,764,000.00 | 2,748,200.00 | 4,132,500.00 |
| Capital Stock | 2,500.00 | 2,400.00 | 2,400.00 | 2,300.00 | 2,300.00 | 2,300.00 | 2,300.00 | 2,200.00 | 2,200.00 | 2,200.00 | 2,200.00 | 2,200.00 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 | 2,100.00 | 2,000.00 |
| Share Premium | 2,705,200.00 | 2,696,700.00 | 2,690,300.00 | 2,682,800.00 | 2,672,000.00 | 2,661,100.00 | 2,647,700.00 | 2,638,200.00 | 2,623,400.00 | 2,607,400.00 | 2,588,000.00 | 2,573,300.00 | 2,562,300.00 | 2,542,900.00 | 2,517,500.00 | 2,500,000.00 | 2,472,300.00 | 2,445,300.00 | 2,402,600.00 | 2,363,600.00 |
| Retained Earnings | -3,875,500.00 | -3,808,400.00 | -3,753,900.00 | -3,682,400.00 | -3,626,400.00 | -3,439,800.00 | -3,464,800.00 | -2,824,200.00 | -2,852,200.00 | -2,625,600.00 | -2,598,400.00 | -1,986,400.00 | -1,772,400.00 | -1,260,700.00 | -1,220,100.00 | -1,181,600.00 | -1,098,700.00 | -1,063,900.00 | -1,027,300.00 | -963,300.00 |
| Treasury Shares | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 4,100.00 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 11,600.00 | 21,300.00 | 19,100.00 | 24,100.00 | 33,400.00 | 51,200.00 | 58,600.00 | 60,300.00 | 74,800.00 | 78,900.00 | 63,600.00 | 71,400.00 | 54,600.00 | 45,100.00 | 48,900.00 | 6,900.00 | -4,700.00 | -1,000.00 | -2,200.00 | -18,600.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 19,900.00 | 0 | 0 | 0 | 14,200.00 | 0 | 0 | 0 | 18,400.00 | 0 | 0 | 0 | 13,700.00 | 18,500.00 | 20,400.00 | 31,000.00 | 16,200.00 |
| Debt | 3,234,900.00 | 3,276,600.00 | 3,279,600.00 | 3,265,500.00 | 3,312,700.00 | 3,364,800.00 | 3,469,000.00 | 3,367,000.00 | 3,582,700.00 | 3,753,300.00 | 3,826,500.00 | 3,835,400.00 | 3,832,100.00 | 3,855,100.00 | 3,891,700.00 | 3,918,800.00 | 3,909,300.00 | 3,925,300.00 | 3,974,700.00 | 7,263,900.00 |
| Net Debt | 3,135,400.00 | 3,172,700.00 | 3,151,600.00 | 3,121,500.00 | 2,652,400.00 | 3,174,600.00 | 3,186,400.00 | 3,170,200.00 | 3,304,900.00 | 3,593,400.00 | 3,652,200.00 | 3,607,000.00 | 3,583,000.00 | 3,593,800.00 | 3,622,600.00 | 3,646,000.00 | 3,649,300.00 | 3,710,500.00 | 3,776,300.00 | 7,159,200.00 |
| Common Shares Outstanding | 243,600.00 | 239,000.00 | 237,300.00 | 229,100.00 | 217,400.00 | 225,600.00 | 223,500.00 | 217,400.00 | 216,400.00 | 215,700.00 | 215,000.00 | 212,600.00 | 211,100.00 | 210,400.00 | 212,400.00 | 211,200.00 | 209,900.00 | 209,000.00 | 207,000.00 | 201,800.00 |
| 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 | 2,002,900.00 | 1,331,700.00 | 665,400.00 | -5,200.00 | 675,800.00 | 1,375,700.00 | 690,800.00 | -1,544,000.00 | 2,237,400.00 | 1,505,000.00 | 758,700.00 | -1,536,200.00 | 2,335,300.00 | 1,547,700.00 | 775,500.00 | -1,418,300.00 | 2,232,200.00 | 1,469,700.00 | 725,900.00 |
| Cost Of Revenue | 1,616,900.00 | 1,075,600.00 | 538,500.00 | -4,100.00 | 538,300.00 | 1,111,500.00 | 558,000.00 | -1,205,800.00 | 1,762,700.00 | 1,182,300.00 | 589,100.00 | -64,600.00 | 320,200.00 | 163,100.00 | 78,300.00 | -1,439,100.00 | 779,400.00 | 498,900.00 | 240,700.00 |
| Interest Expense | 96,300.00 | 63,500.00 | 30,800.00 | -12,800.00 | 18,000.00 | 91,900.00 | 58,600.00 | -143,000.00 | 211,200.00 | 139,900.00 | 69,100.00 | -82,700.00 | 150,200.00 | 101,800.00 | 51,300.00 | -110,800.00 | 159,800.00 | 107,100.00 | 55,400.00 |
| Non-Interest Expense | 0 | 0 | 0 | 0 | 169,500.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 386,000.00 | 256,100.00 | 126,900.00 | -1,100.00 | 137,500.00 | 264,200.00 | 132,800.00 | -338,200.00 | 474,700.00 | 322,700.00 | 169,600.00 | -1,471,600.00 | 2,015,100.00 | 1,384,600.00 | 697,200.00 | 20,800.00 | 1,452,800.00 | 970,800.00 | 485,200.00 |
| Operating Expenses | -143,300.00 | -95,500.00 | -44,000.00 | -718,300.00 | 169,500.00 | 522,300.00 | 558,800.00 | -935,100.00 | 510,800.00 | 393,400.00 | 448,900.00 | -1,198,600.00 | 2,466,900.00 | 1,359,700.00 | 676,300.00 | 98,800.00 | 1,428,600.00 | 943,700.00 | 461,000.00 |
| Selling, General and Administrative Expenses | 483,400.00 | 319,600.00 | 165,300.00 | -31,900.00 | 169,500.00 | 377,600.00 | 192,400.00 | -466,400.00 | 601,700.00 | 424,400.00 | 207,500.00 | -419,900.00 | 645,000.00 | 425,100.00 | 205,100.00 | -486,000.00 | 698,200.00 | 463,600.00 | 231,000.00 |
| Research and Development Expenses | 0 | 0 | 0 | 45,400.00 | 0 | 0 | 0 | 43,700.00 | 0 | 0 | 0 | 24,500.00 | 0 | 0 | 0 | 28,300.00 | 0 | 0 | 0 |
| Other Operating Expenses | -626,700.00 | -415,100.00 | -209,300.00 | -731,800.00 | 0 | 144,700.00 | 366,400.00 | -512,400.00 | -90,900.00 | -31,000.00 | 241,400.00 | -803,200.00 | 1,821,900.00 | 934,600.00 | 471,200.00 | 556,500.00 | 730,400.00 | 480,100.00 | 230,000.00 |
| Operating Income | 529,300.00 | 351,600.00 | 170,900.00 | 717,200.00 | -32,000.00 | -258,100.00 | -426,000.00 | 596,900.00 | -36,100.00 | -70,700.00 | -279,300.00 | -273,000.00 | -451,800.00 | 24,900.00 | 20,900.00 | -78,000.00 | 24,200.00 | 27,100.00 | 24,200.00 |
| Net Non-Operating Income | -701,500.00 | -464,800.00 | -234,200.00 | -1,151,700.00 | -1,000.00 | -392,100.00 | -219,300.00 | -142,100.00 | -855,800.00 | -578,100.00 | -343,600.00 | -783,400.00 | -168,800.00 | -110,400.00 | -53,800.00 | -58,400.00 | -196,800.00 | -145,400.00 | -95,100.00 |
| EBT | -172,200.00 | -113,200.00 | -63,300.00 | -292,900.00 | -174,600.00 | -650,200.00 | -645,300.00 | 454,800.00 | -891,900.00 | -648,800.00 | -622,900.00 | -1,056,400.00 | -620,600.00 | -85,500.00 | -32,900.00 | -136,400.00 | -172,600.00 | -118,300.00 | -70,900.00 |
| Income Tax | 20,900.00 | 12,800.00 | 8,200.00 | -28,000.00 | 12,000.00 | 34,600.00 | 4,700.00 | -30,000.00 | 26,100.00 | 9,600.00 | 10,900.00 | 51,100.00 | 29,800.00 | 6,400.00 | 5,600.00 | -31,000.00 | 37,200.00 | 17,700.00 | 6,900.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 0 | -186,600.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -193,100.00 | -126,000.00 | -71,500.00 | 584,600.00 | -186,600.00 | -615,600.00 | -640,600.00 | 640,000.00 | -865,800.00 | 0 | -612,000.00 | -766,300.00 | 0 | 0 | -38,500.00 | 81,700.00 | -135,400.00 | -100,600.00 | -64,000.00 |
| EBIT | -75,900.00 | -49,700.00 | -32,500.00 | -305,700.00 | -156,600.00 | -558,300.00 | -586,700.00 | 311,800.00 | -680,700.00 | -508,900.00 | -553,800.00 | -1,139,100.00 | -470,400.00 | 16,300.00 | 18,400.00 | -247,200.00 | -12,800.00 | -11,200.00 | -15,500.00 |
| Deprecation and Amortization | 272,500.00 | 181,400.00 | 90,500.00 | -35,200.00 | 124,400.00 | 183,200.00 | 90,600.00 | -242,200.00 | 340,400.00 | 234,900.00 | 109,800.00 | -237,100.00 | 340,400.00 | 228,400.00 | 115,900.00 | -258,600.00 | 372,600.00 | 252,300.00 | 124,400.00 |
| EBITDA | 196,600.00 | 131,700.00 | 58,000.00 | -340,900.00 | -32,200.00 | -375,100.00 | -496,100.00 | 69,600.00 | -340,300.00 | -274,000.00 | -444,000.00 | -1,376,200.00 | -130,000.00 | 244,700.00 | 134,300.00 | -505,800.00 | 359,800.00 | 241,100.00 | 108,900.00 |
| 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 | 236,800.00 | 235,000.00 | 231,900.00 | 230,800.00 | 226,400.00 | 222,200.00 | 219,800.00 | 219,000.00 | 214,800.00 | 214,200.00 | 213,200.00 | 212,200.00 | 210,700.00 | 210,500.00 | 211,400.00 | 213,900.00 | 207,300.00 | 206,200.00 | 204,600.00 |
| Average Shares Outstanding Diluted | 236,800.00 | 235,000.00 | 231,900.00 | 230,800.00 | 226,400.00 | 222,200.00 | 219,800.00 | 219,000.00 | 214,800.00 | 214,200.00 | 213,200.00 | 212,200.00 | 210,700.00 | 210,500.00 | 211,400.00 | 418,500.00 | 207,300.00 | 206,200.00 | 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 | 91,700.00 | 21,000.00 | 12,600.00 | 144,600.00 | 51,800.00 | -66,200.00 | -90,300.00 | 38,200.00 | 302,700.00 | 35,900.00 | -1,900.00 | -185,500.00 | 219,200.00 | 148,500.00 | 64,500.00 | -252,500.00 | 311,200.00 | 208,900.00 | 103,200.00 |
| Operating Net Income | -193,100.00 | -126,000.00 | -71,500.00 | -1,131,800.00 | -186,600.00 | -615,600.00 | -640,600.00 | 242,800.00 | -865,800.00 | -1,278,400.00 | -612,000.00 | -1,115,200.00 | -1,181,600.00 | -79,100.00 | -38,500.00 | -354,900.00 | -135,400.00 | -100,600.00 | -64,000.00 |
| Deprecation and Amortization | 272,500.00 | 181,400.00 | 90,500.00 | -35,200.00 | 124,400.00 | 183,200.00 | 90,600.00 | -242,200.00 | 340,400.00 | 234,900.00 | 109,800.00 | -237,100.00 | 340,400.00 | 228,400.00 | 115,900.00 | -258,600.00 | 372,600.00 | 252,300.00 | 124,400.00 |
| Deferred Income Tax | -2,200.00 | -9,100.00 | -1,300.00 | 35,800.00 | 4,800.00 | -51,200.00 | -24,400.00 | 31,300.00 | -38,900.00 | -17,000.00 | -17,300.00 | -43,000.00 | -46,700.00 | -20,000.00 | 900.00 | 27,900.00 | -35,200.00 | -23,100.00 | -11,100.00 |
| Share Based Compensation | 40,200.00 | 22,000.00 | 12,000.00 | 2,800.00 | 15,500.00 | 32,300.00 | 12,800.00 | -36,400.00 | 51,900.00 | 34,700.00 | 15,200.00 | -47,100.00 | 59,500.00 | 40,100.00 | 17,000.00 | -36,100.00 | 56,700.00 | 37,600.00 | 17,200.00 |
| Change in Working Capital | -75,200.00 | -125,500.00 | -73,900.00 | 80,500.00 | -200.00 | -122,500.00 | -100,800.00 | 392,500.00 | -428,500.00 | -253,000.00 | -167,300.00 | 149,500.00 | -1,200.00 | -17,000.00 | -20,900.00 | 48,300.00 | 134,700.00 | 24,800.00 | -19,800.00 |
| Other Operating Activities | 49,500.00 | 78,200.00 | 56,800.00 | 1,192,500.00 | 93,900.00 | 507,600.00 | 572,100.00 | -349,800.00 | 1,243,600.00 | 1,314,700.00 | 669,700.00 | 1,107,400.00 | 1,048,800.00 | -3,900.00 | -9,900.00 | 320,900.00 | -82,200.00 | 17,900.00 | 56,500.00 |
| Investing Cash Flow | -55,400.00 | -29,900.00 | -8,800.00 | -6,600.00 | -19,400.00 | -49,500.00 | -11,100.00 | 12,900.00 | -62,300.00 | -34,900.00 | -11,700.00 | 62,100.00 | -83,500.00 | -50,600.00 | -25,900.00 | 19,200.00 | -52,200.00 | -31,700.00 | -4,300.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 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 | 57,100.00 | 29,100.00 | 8,300.00 | 7,000.00 | -24,500.00 | 83,600.00 | 45,000.00 | -13,700.00 | 63,000.00 | 35,500.00 | 12,100.00 | -50,600.00 | 65,400.00 | 46,400.00 | 19,200.00 | -81,700.00 | 87,200.00 | 66,000.00 | 36,900.00 |
| Net Purchase/Sale of Investments Net | -1,700.00 | 800.00 | 500.00 | -7,200.00 | 0 | -300.00 | -100.00 | 800.00 | -700.00 | -600.00 | -400.00 | 3,900.00 | 10,400.00 | -3,500.00 | -1,000.00 | -100.00 | -3,700.00 | -3,000.00 | -1,300.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,400.00 | 7,700.00 | 7,700.00 | 7,700.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -110,800.00 | -59,800.00 | -17,600.00 | -6,400.00 | 5,100.00 | -132,800.00 | -56,000.00 | 25,800.00 | -124,600.00 | -69,800.00 | -23,400.00 | 124,200.00 | -167,000.00 | -101,200.00 | -51,800.00 | 101,000.00 | -135,700.00 | -94,700.00 | -39,900.00 |
| Financing Cash Flow | -84,600.00 | -35,700.00 | -20,600.00 | -234,200.00 | -67,400.00 | 110,400.00 | 188,200.00 | -9,300.00 | -191,400.00 | -70,800.00 | -41,300.00 | 107,000.00 | -148,800.00 | -104,400.00 | -40,800.00 | 40,700.00 | -101,600.00 | -66,800.00 | -4,500.00 |
| Net Issuance/Repayment of Debt | 316,700.00 | 175,200.00 | 69,300.00 | -100,000.00 | -90,600.00 | 397,700.00 | 328,500.00 | -62,000.00 | 348,700.00 | 212,900.00 | 44,000.00 | -42,200.00 | 66,900.00 | 43,800.00 | 21,700.00 | -11,365,200.00 | 5,746,300.00 | 5,726,300.00 | 5,659,600.00 |
| Net Issuance/Repurchase of Equity | 300.00 | 300.00 | 0 | 1,400.00 | -900.00 | 400.00 | 0 | -300.00 | 800.00 | 800.00 | 0 | -37,300.00 | 33,700.00 | 33,700.00 | 4,600.00 | -55,900.00 | 51,400.00 | 43,900.00 | 21,700.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -401,600.00 | -211,200.00 | -89,900.00 | -135,600.00 | 24,100.00 | -287,700.00 | -140,300.00 | 53,000.00 | -540,900.00 | -284,500.00 | -85,300.00 | 186,500.00 | -249,400.00 | -181,900.00 | -67,100.00 | 11,461,800.00 | -5,899,300.00 | -5,837,000.00 | -5,685,800.00 |
| Net Change in Cash | -45,700.00 | -41,300.00 | -15,900.00 | -96,900.00 | -35,000.00 | -6,600.00 | 85,800.00 | 41,400.00 | 49,300.00 | -68,400.00 | -54,000.00 | -5,300.00 | -23,300.00 | -11,600.00 | -3,800.00 | -191,700.00 | 155,300.00 | 110,000.00 | 93,700.00 |
| Cash at Beginning of Period | 147,000.00 | 147,000.00 | 147,000.00 | 243,900.00 | 193,100.00 | 199,700.00 | 199,700.00 | 158,300.00 | 231,400.00 | 231,400.00 | 231,400.00 | 236,700.00 | 275,400.00 | 275,400.00 | 275,400.00 | 467,100.00 | 108,100.00 | 108,100.00 | 108,100.00 |
| Cash at End of Period | 101,300.00 | 105,700.00 | 131,100.00 | 147,000.00 | 160,100.00 | 193,100.00 | 285,500.00 | 199,700.00 | 280,700.00 | 163,000.00 | 177,400.00 | 231,400.00 | 252,100.00 | 263,800.00 | 271,600.00 | 275,400.00 | 263,400.00 | 218,100.00 | 201,800.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 27,300.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |