SR

Valuation Ratios

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings 18.57 16.02 14.66 15.74 12.31
Price to Sales 0.00 1.46 1.11 1.47 1.41
Book Value Per Common Share 57.45 56.03 54.84 53.69 51.42
Price to Book 1.42 1.20 1.03 1.16 1.19
Price to Operating Cash Flow 0.00 4.14 3.75 58.93 12.64
Price to Free Cash Flow 0.00 73.87 23.08 -6.52 -8.42
Enterprise Value to EBITDA 57696.39 49209.20 20645.36 51393.28 47937.06
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2023-12-31 2023-09-30 2023-03-31 2022-09-30 2021-12-31 2021-09-30 2020-12-31
Price to Earnings 251.69 22.23 50.62 41.01 21.06 64.57 38.81
Price to Sales 10.19 4.34 5.85 4.41 3.28 6.06 6.43
Book Value Per Common Share 57.45 58.97 59.45 56.76 56.03 55.47 54.84 56.78 53.69 51.64 51.42 50.03
Price to Book 1.42 1.24 1.32 1.20 1.20 1.12 1.03 1.24 1.16 1.26 1.19 1.28
Price to Operating Cash Flow 33.30 12.24 48.26 47.65 -14.64 433.88
Price to Free Cash Flow -47.04 29.60 -21.80 -21.31 -8.96 -21.14
Enterprise Value to EBITDA 288186.10 120557.15 178393.03 153291.42 211295.64 176127.08

Earnings Data

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY 4.52 8.81 -2.53 -20.32
Revenue YoY -4.50 -2.75 21.28 -1.66
EBITDA YoY 5.65 -45.89 128.99 -3.50
Net Profit YoY 8.29 23.96 -8.33 -18.73
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2023-12-31 2023-09-30 2023-03-31 2022-09-30 2021-12-31 2021-09-30 2020-12-31
Earning YoY -91.76 162.69 -54.35 229.70 -38.79
Revenue YoY -59.87 57.12 -32.65 102.27 8.35
EBITDA YoY -60.98 72.80 -15.11
Net Profit YoY -91.62 152.52 -52.51 221.72 -37.35

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 97435.90 0.08 0.11 0.13 0.08
Quick Ratio 0.07 0.21 0.21 0.17 0.20
Current Ratio 0.32 0.45 0.61 0.68 0.82
Debt to Equity 2.42 2.36 2.54 2.58 2.52
Long-Term Debt to Equity 1.66 1.83 1.93 1.74 1.91
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2023-12-31 2023-09-30 2023-03-31 2022-09-30 2021-12-31 2021-09-30 2020-12-31
Cash Per Common Share 0.10 0.22 0.26 0.20 0.08 0.09 0.11 0.13 0.12 0.16 0.08 0.07
Quick Ratio 0.07 0.19 0.28 0.19 0.21 0.38 0.21 0.72 0.17 0.27 0.20 0.17
Current Ratio 0.32 0.37 0.43 0.50 0.45 0.55 0.61 0.79 0.68 0.83 0.82 0.50
Debt to Equity 2.42 2.27 2.23 2.41 2.36 2.48 2.54 2.36 2.58 2.61 2.52 2.29
Long-Term Debt to Equity 1.66 1.68 1.63 1.81 1.83 1.76 1.93 1.89 1.74 1.97 1.91 1.69

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 2.35 2.31 1.96 2.19 2.90
ROE 8.02 7.76 6.94 7.83 10.22
Gross Margin 58.76
Operating Margin 21.62 19.70 36.58 18.17 19.99
EBITDA Margin 33.67 30.43 54.69 28.97 29.52
Net Profit Margin 10.97 9.68 7.59 10.04 12.15
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2023-12-31 2023-09-30 2023-03-31 2022-09-30 2021-12-31 2021-09-30 2020-12-31
ROA 0.15 1.81 0.72 0.80 1.78 0.58 1.04
ROE 0.49 5.85 2.46 2.79 6.00 2.09 3.44
Gross Margin 44.58 43.47
Operating Margin 17.49 29.43 22.33 20.71 23.79 18.49 26.77
EBITDA Margin 35.43 36.44 33.13 29.57 28.74 36.68
Net Profit Margin 4.08 19.53 12.15 11.25 15.95 10.03 17.34

Dividends

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2023-12-31 2023-09-30 2023-03-31 2022-09-30 2021-12-31 2021-09-30 2020-12-31
Dividend Yield 0.00 0.00
Dividend Payout Ratio 287.79 23.92

Financial Statements

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 11,575,300.00 10,860,700.00 10,313,600.00 10,083,700.00 9,356,400.00
   Current Assets 807,700.00 771,300.00 1,076,900.00 1,592,000.00 1,316,500.00
      Cash and Short-Term Investments 5,700.00 4,500.00 5,600.00 6,500.00 4,300.00
            Cash and Cash Equivalents 5,700.00 4,500.00 5,600.00 6,500.00 4,300.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 176,700.00 353,800.00 363,800.00 400,400.00 317,300.00
      Inventory 282,500.00 263,900.00 279,500.00 422,300.00 340,500.00
      Other Current Assets 342,800.00 149,100.00 428,000.00 762,800.00 654,400.00
   Non-Current Assets 10,767,600.00 10,089,400.00 9,236,700.00 8,491,700.00 8,039,900.00
      Property, Plant, Equipment Net 1,066,400.00 1,018,400.00 628,500.00 491,400.00 531,500.00
      Goodwill 1,171,600.00 1,171,600.00 1,171,600.00 1,171,600.00 1,171,600.00
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 11,000.00 34,200.00
      Other Non-Current Assets 8,529,600.00 7,899,400.00 7,436,600.00 6,817,700.00 6,302,600.00
Liabilities 8,185,900.00 7,628,000.00 7,396,300.00 7,265,200.00 6,698,200.00
   Current Liabilities 2,548,600.00 1,703,900.00 1,755,400.00 2,353,600.00 1,608,300.00
      Payables and Expenses 302,400.00 288,700.00 300,100.00 667,600.00 469,400.00
            Account Payables 248,300.00 237,200.00 253,100.00 617,400.00 409,900.00
            Current Accrued Liabilities 54,100.00 51,500.00 47,000.00 50,200.00 59,500.00
      Short-Term Debt 1,317,000.00 947,000.00 955,500.00 1,037,500.00 672,000.00
      Other Current Liabilities 929,200.00 468,200.00 499,800.00 648,500.00 466,900.00
   Non-Current Liabilities 5,637,300.00 5,924,100.00 5,640,900.00 4,911,600.00 5,089,900.00
      Long-Term Debt 3,369,400.00 3,704,400.00 3,554,000.00 2,958,500.00 2,939,100.00
      Other Non-Current Liabilities 2,267,900.00 2,219,700.00 2,086,900.00 1,953,100.00 2,150,800.00
Equity 3,389,400.00 3,232,700.00 2,917,300.00 2,818,500.00 2,658,200.00
   Shareholders Equity 3,389,400.00 3,232,700.00 2,917,300.00 2,818,500.00 2,658,200.00
      Capital Stock 301,000.00 299,700.00 295,200.00 294,500.00 293,700.00
      Share Premium 1,981,400.00 1,902,200.00 1,616,500.00 1,571,300.00 1,517,900.00
      Retained Earnings 1,087,600.00 1,018,700.00 958,000.00 905,500.00 843,000.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 19,400.00 12,100.00 47,600.00 47,200.00 3,600.00
   Minority Interest 0 0 0 0 0
Investments 128,000.00 115,300.00 102,600.00 87,800.00 58,100.00
Debt 4,686,400.00 4,651,400.00 4,509,500.00 3,996,000.00 3,611,100.00
Net Debt 4,680,700.00 4,646,900.00 4,503,900.00 3,989,500.00 3,606,800.00
Common Shares Outstanding 59,000.00 57,700.00 53,200.00 52,500.00 51,700.00
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 2,476,400.00 2,593,000.00 2,666,300.00 2,198,500.00 2,235,500.00
Cost Of Revenue 1,021,200.00 0 0 0 0
Gross Profit 1,455,200.00 0 0 0 0
Operating Expenses 931,300.00 2,104,700.00 4,254,900.00 1,790,300.00 0
   Selling, General and Administrative Expenses 6,700.00 5,800.00 9,800.00 6,400.00 13,900.00
   Other Operating Expenses 924,600.00 2,098,900.00 4,245,100.00 1,783,900.00 0
Operating Income 523,900.00 488,300.00 745,400.00 408,200.00 450,200.00
Net Non-Operating Income -192,500.00 -178,700.00 -273,700.00 -128,500.00 -110,000.00
Interest Expense 204,100.00 201,100.00 503,700.00 119,800.00 106,600.00
EBT 331,400.00 309,600.00 471,700.00 279,700.00 340,200.00
Income Tax 59,700.00 58,700.00 109,500.00 58,900.00 68,500.00
Net Income 271,700.00 250,900.00 202,400.00 220,800.00 271,700.00
EBIT 535,500.00 510,700.00 975,400.00 399,500.00 446,800.00
Deprecation and Amortization 298,200.00 278,400.00 482,800.00 237,300.00 213,100.00
EBITDA 833,700.00 789,100.00 1,458,200.00 636,800.00 659,900.00
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 0.06 56,100.00 52,500.00 52,000.00 51,600.00
Average Shares Outstanding Diluted 0.06 56,300.00 52,600.00 52,100.00 51,700.00
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow 578,000.00 912,400.00 791,200.00 55,000.00 249,800.00
   Operating Net Income 271,700.00 250,900.00 217,500.00 220,800.00 271,700.00
   Deprecation and Amortization 298,200.00 278,400.00 482,800.00 237,300.00 213,100.00
   Deferred Income Tax 57,300.00 57,000.00 68,800.00 57,900.00 67,000.00
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital -70,400.00 280,300.00 -179,600.00 -444,300.00 -306,900.00
   Other Operating Activities 21,200.00 45,800.00 201,700.00 -16,700.00 4,900.00
Investing Cash Flow -916,400.00 -1,027,200.00 -1,255,200.00 -546,700.00 -622,000.00
   Capital Expenditure -922,400.00 -861,300.00 -662,500.00 -552,200.00 -624,800.00
   Net Purchase/Sale of PPE -922,400.00 -861,300.00 -1,227,600.00 -552,200.00 -624,800.00
   Net Purchase/Sale of Investments Net 6,000.00 10,000.00 9,400.00 5,500.00 2,800.00
   Net Purchase/Sale of Business 0 -175,900.00 -37,000.00 0 0
   Other Investing Activities 922,400.00 861,300.00 662,500.00 552,200.00 624,800.00
Financing Cash Flow 344,700.00 123,900.00 468,900.00 500,900.00 379,400.00
   Net Issuance/Repayment of Debt 478,000.00 29,900.00 716,800.00 609,700.00 537,700.00
   Net Issuance/Repurchase of Equity 76,200.00 287,000.00 80,600.00 51,900.00 1,000.00
   Dividends Paid 197,000.00 181,900.00 243,500.00 156,700.00 148,000.00
   Other Financing Activities -406,500.00 -374,900.00 -572,000.00 -317,400.00 -307,300.00
Net Change in Cash 6,300.00 9,100.00 4,900.00 9,200.00 7,200.00
   Cash at Beginning of Period 34,900.00 25,800.00 20,900.00 11,300.00 4,100.00
   Cash at End of Period 41,200.00 34,900.00 25,800.00 20,500.00 11,300.00
Free Cash Flow -344,400.00 51,100.00 128,700.00 -497,200.00 -375,000.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2023-12-31 2023-09-30 2023-03-31 2022-09-30 2021-12-31 2021-09-30 2020-12-31
Assets 11,575,300.00 11,396,300.00 11,346,700.00 11,275,800.00 10,860,700.00 10,631,700.00 10,313,600.00 10,049,000.00 10,083,700.00 9,650,500.00 9,356,400.00 8,515,600.00
   Current Assets 807,700.00 780,100.00 907,800.00 988,000.00 771,300.00 1,219,900.00 1,076,900.00 1,111,600.00 1,592,000.00 1,435,300.00 1,316,500.00 770,000.00
      Cash and Short-Term Investments 5,700.00 13,100.00 15,200.00 11,500.00 4,500.00 4,800.00 5,600.00 6,900.00 6,500.00 8,200.00 4,300.00 3,500.00
            Cash and Cash Equivalents 5,700.00 13,100.00 15,200.00 11,500.00 4,500.00 4,800.00 5,600.00 6,900.00 6,500.00 8,200.00 4,300.00 3,500.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 176,700.00 376,300.00 567,300.00 363,300.00 353,800.00 830,800.00 363,800.00 999,000.00 400,400.00 456,200.00 317,300.00 266,200.00
      Inventory 282,500.00 224,900.00 179,100.00 242,600.00 263,900.00 276,600.00 279,500.00 204,300.00 422,300.00 370,300.00 340,500.00 208,300.00
      Other Current Assets 342,800.00 165,800.00 146,200.00 370,600.00 149,100.00 107,700.00 428,000.00 -98,600.00 762,800.00 600,600.00 654,400.00 292,000.00
   Non-Current Assets 10,767,600.00 10,616,200.00 10,438,900.00 10,287,800.00 10,089,400.00 9,411,800.00 9,236,700.00 8,937,400.00 8,491,700.00 8,215,200.00 8,039,900.00 7,745,600.00
      Property, Plant, Equipment Net 1,066,400.00 7,675,600.00 7,511,200.00 982,500.00 1,018,400.00 687,100.00 628,500.00 520,400.00 491,400.00 474,200.00 531,500.00 448,700.00
      Goodwill 1,171,600.00 1,171,600.00 1,171,600.00 1,171,600.00 1,171,600.00 1,171,600.00 1,171,600.00 1,171,600.00 1,171,600.00 1,171,600.00 1,171,600.00 1,171,600.00
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
      Long-Term Investments 0 125,400.00 117,900.00 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 11,000.00 30,000.00 34,200.00 54,500.00
      Other Non-Current Assets 8,529,600.00 1,643,600.00 1,638,200.00 8,133,700.00 7,899,400.00 7,553,100.00 7,436,600.00 7,245,400.00 6,817,700.00 6,539,400.00 6,302,600.00 6,070,800.00
Liabilities 8,185,900.00 7,916,100.00 7,838,000.00 7,966,900.00 7,628,000.00 7,580,900.00 7,396,300.00 7,062,500.00 7,265,200.00 6,980,700.00 6,698,200.00 5,928,800.00
   Current Liabilities 2,548,600.00 2,086,500.00 2,112,500.00 1,991,200.00 1,703,900.00 2,210,500.00 1,755,400.00 1,406,900.00 2,353,600.00 1,720,700.00 1,608,300.00 1,546,700.00
      Payables and Expenses 302,400.00 371,700.00 405,700.00 321,000.00 288,700.00 319,900.00 300,100.00 270,900.00 667,600.00 457,400.00 469,400.00 287,500.00
            Account Payables 248,300.00 240,200.00 283,500.00 292,300.00 237,200.00 293,800.00 253,100.00 232,300.00 617,400.00 427,500.00 409,900.00 260,800.00
            Current Accrued Liabilities 54,100.00 39,600.00 41,200.00 28,700.00 51,500.00 26,100.00 47,000.00 38,600.00 50,200.00 29,900.00 59,500.00 26,700.00
      Short-Term Debt 1,317,000.00 1,402,000.00 1,407,500.00 1,158,000.00 947,000.00 1,047,500.00 955,500.00 561,000.00 1,037,500.00 846,000.00 672,000.00 696,100.00
      Other Current Liabilities 929,200.00 312,800.00 299,300.00 512,200.00 468,200.00 843,100.00 499,800.00 575,000.00 648,500.00 417,300.00 466,900.00 563,100.00
   Non-Current Liabilities 5,637,300.00 5,829,600.00 5,725,500.00 5,975,700.00 5,924,100.00 5,370,400.00 5,640,900.00 5,655,600.00 4,911,600.00 5,260,000.00 5,089,900.00 4,382,100.00
      Long-Term Debt 3,369,400.00 3,498,400.00 3,348,500.00 3,697,700.00 3,704,400.00 3,247,800.00 3,554,000.00 3,702,500.00 2,958,500.00 3,206,800.00 2,939,100.00 2,517,600.00
      Other Non-Current Liabilities 2,267,900.00 2,331,200.00 2,377,000.00 2,278,000.00 2,219,700.00 2,122,600.00 2,086,900.00 1,953,100.00 1,953,100.00 2,053,200.00 2,150,800.00 1,864,500.00
Equity 3,389,400.00 3,480,200.00 3,508,700.00 3,308,900.00 3,232,700.00 3,050,800.00 2,917,300.00 2,986,500.00 2,818,500.00 2,669,800.00 2,658,200.00 2,586,800.00
   Shareholders Equity 3,389,400.00 3,480,200.00 3,508,700.00 3,308,900.00 3,232,700.00 3,050,800.00 2,917,300.00 2,986,500.00 2,818,500.00 2,669,800.00 2,658,200.00 2,586,800.00
      Capital Stock 301,000.00 301,000.00 301,000.00 300,300.00 299,700.00 297,000.00 295,200.00 294,600.00 294,500.00 293,700.00 293,700.00 293,700.00
      Share Premium 1,981,400.00 1,979,200.00 1,977,400.00 1,933,700.00 1,902,200.00 1,727,400.00 1,616,500.00 1,576,500.00 1,571,300.00 1,516,900.00 1,517,900.00 1,550,000.00
      Retained Earnings 1,087,600.00 1,179,500.00 1,207,600.00 1,050,500.00 1,018,700.00 997,300.00 958,000.00 1,089,500.00 905,500.00 859,500.00 843,000.00 771,200.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 19,400.00 20,500.00 22,700.00 24,400.00 12,100.00 29,100.00 47,600.00 25,900.00 47,200.00 -300.00 3,600.00 -28,100.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0
Investments 128,000.00 0 0 118,500.00 115,300.00 105,500.00 102,600.00 132,900.00 87,800.00 31,400.00 58,100.00 28,900.00
Debt 4,686,400.00 4,900,400.00 4,756,000.00 4,855,700.00 4,651,400.00 4,295,300.00 4,509,500.00 4,263,500.00 3,996,000.00 4,052,800.00 3,611,100.00 3,213,700.00
Net Debt 4,680,700.00 4,887,300.00 4,740,800.00 4,844,200.00 4,646,900.00 4,290,500.00 4,503,900.00 4,256,600.00 3,989,500.00 4,044,600.00 3,606,800.00 3,210,200.00
Common Shares Outstanding 59,000.00 59,020.32 59,016.87 58,300.00 57,700.00 55,000.00 53,200.00 52,600.00 52,500.00 51,700.00 51,700.00 51,700.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2023-12-31 2023-03-31 2021-12-31 2020-12-31
Revenues 334,100.00 421,900.00 1,051,300.00 669,100.00 0 756,600.00 1,123,400.00 555,400.00 512,600.00
Cost Of Revenue 193,100.00 233,800.00 594,300.00 0 0 0 0 0 0
Gross Profit 810,100.00 188,100.00 457,000.00 0 0 0 0 0 0
Operating Expenses 141,500.00 118,900.00 150,600.00 520,300.00 0 617,400.00 863,100.00 0 0
   Selling, General and Administrative Expenses 6,700.00 0 0 0 0 0 0 0 0
   Other Operating Expenses 404,300.00 0 0 520,300.00 0 617,400.00 863,100.00 0 0
Operating Income -500.00 69,200.00 306,400.00 148,800.00 0 139,200.00 260,300.00 95,300.00 132,900.00
Net Non-Operating Income -152,700.00 4,600.00 3,000.00 -47,400.00 0 -33,100.00 -40,200.00 -21,200.00 -21,400.00
Interest Expense 58,800.00 49,900.00 47,400.00 48,000.00 0 50,600.00 47,200.00 28,600.00 25,700.00
EBT -55,900.00 23,900.00 262,000.00 101,400.00 0 106,100.00 220,100.00 74,100.00 111,500.00
Income Tax -16,100.00 3,000.00 52,700.00 20,100.00 0 21,000.00 40,900.00 18,400.00 22,600.00
Net Income Including Non-Controlling Interests 0 20,900.00 209,300.00 0 0 0 0 0 0
Net Income -32,100.00 17,200.00 205,300.00 81,300.00 0 85,100.00 179,200.00 55,700.00 88,900.00
EBIT 2,900.00 73,800.00 309,400.00 149,400.00 0 156,700.00 267,300.00 102,700.00 137,200.00
Deprecation and Amortization 76,500.00 75,700.00 73,700.00 72,300.00 0 67,000.00 0.00 56,900.00 50,800.00
EBITDA 79,400.00 149,500.00 383,100.00 221,700.00 0 223,700.00 0 159,600.00 188,000.00
EPS 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic -174,899.77 58,900.00 58,300.00 57,700.00 57,700.00 53,500.00 52,500.00 51,600.00 51,500.00
Average Shares Outstanding Diluted -175,499.77 59,100.00 58,500.00 57,900.00 57,700.00 53,600.00 52,600.00 51,700.00 51,600.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2023-12-31 2023-03-31 2021-12-31 2020-12-31
Operating Cash Flow -4,900.00 129,100.00 372,700.00 81,100.00 70,000.00 0 -229,900.00 7,600.00
   Operating Net Income -39,800.00 20,900.00 209,300.00 81,300.00 85,100.00 179,200.00 55,700.00 88,900.00
   Deprecation and Amortization 76,500.00 75,700.00 73,700.00 72,300.00 67,000.00 0 56,900.00 50,800.00
   Deferred Income Tax -16,200.00 1,700.00 52,400.00 19,400.00 21,000.00 0 18,400.00 21,800.00
   Share Based Compensation 0 0 0 0 0 0 0 0
   Change in Working Capital -36,100.00 29,500.00 34,500.00 -98,300.00 -108,300.00 0 -358,700.00 -150,600.00
   Other Operating Activities 10,700.00 1,300.00 2,800.00 6,400.00 5,200.00 0 -2,200.00 -3,300.00
Investing Cash Flow -219,700.00 -219,400.00 -217,200.00 -260,100.00 -225,200.00 0 -143,100.00 -163,600.00
   Capital Expenditure -222,700.00 -220,500.00 -218,600.00 -260,600.00 -226,500.00 0.00 -145,700.00 -163,600.00
   Net Purchase/Sale of PPE -661,800.00 0 0 -260,600.00 -226,500.00 0 -145,700.00 -163,600.00
   Net Purchase/Sale of Investments Net 5,500.00 0 0 500.00 1,300.00 0 2,600.00 0
   Net Purchase/Sale of Business 0 0 0 0 0 -37,100.00 0 0
   Other Investing Activities 660,700.00 1,100.00 0 260,600.00 226,500.00 0 145,700.00 163,600.00
Financing Cash Flow 217,700.00 92,400.00 -151,400.00 186,000.00 154,700.00 0 376,900.00 155,400.00
   Net Issuance/Repayment of Debt 221,700.00 144,500.00 -143,000.00 254,800.00 85,400.00 0 418,200.00 192,700.00
   Net Issuance/Repurchase of Equity 200.00 400.00 42,800.00 32,800.00 113,200.00 0 400.00 400.00
   Dividends Paid 247,300.00 -49,500.00 -49,100.00 48,300.00 42,500.00 0 38,300.00 35,900.00
   Other Financing Activities -251,500.00 -3,000.00 -2,100.00 -149,900.00 -86,400.00 0 -80,000.00 -73,600.00
Net Change in Cash -6,900.00 2,100.00 4,100.00 7,000.00 -500.00 0 3,900.00 -600.00
   Cash at Beginning of Period 48,100.00 46,000.00 41,900.00 34,900.00 25,800.00 0 11,300.00 4,100.00
   Cash at End of Period 41,200.00 48,100.00 46,000.00 41,900.00 25,300.00 21,200.00 15,200.00 3,500.00
Free Cash Flow -227,600.00 -91,400.00 154,100.00 -179,500.00 -156,500.00 0 -375,600.00 -156,000.00