TDAY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | |||||
| Price to Sales | |||||
| Book Value Per Common Share | 0.28 | 1.25 | 0.64 | 4.58 | 5.64 |
| Price to Book | |||||
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
| 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 | ||||||||||||||||||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | 1.32 | 1.62 | 0.32 | 0.28 | 0.84 | 0.80 | 0.70 | 1.25 | 1.17 | 1.21 | 0.97 | 0.64 | 1.49 | 3.76 | 4.18 | 4.58 | 7.99 | 7.81 | 7.98 | 5.64 |
| Price to Book | ||||||||||||||||||||
| Price to Operating Cash Flow | ||||||||||||||||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -0.09 | -9.57 | -8.19 | -5.80 | |
| EBITDA YoY | -31.66 | 25.65 | -15.21 | ||
| 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 | -55.10 | 69900.00 | ||||||||||||||||||
| Revenue YoY | 48.46 | 101.73 | 48.01 | 100.64 | 48.68 | 100.51 | 47.96 | 100.08 | 50.60 | 103.50 | ||||||||||
| EBITDA YoY | 40.37 | 106.22 | -21.63 | 96.78 | 67.36 | 87.73 | 34.07 | 69.87 | 68.02 | 140.65 | ||||||||||
| Net Profit YoY | -55.24 | -88.80 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.75 | 0.72 | 0.69 | 0.97 | 1.30 |
| Quick Ratio | 0.63 | 0.69 | 0.62 | 0.69 | 0.65 |
| Current Ratio | 0.78 | 0.83 | 0.82 | 0.87 | 0.86 |
| Debt to Equity | 12.37 | 5.87 | 7.10 | 4.34 | 7.57 |
| Long-Term Debt to Equity | 8.79 | 4.19 | 5.01 | 3.09 | 5.52 |
| 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 | 0.52 | 0.61 | 0.60 | 0.72 | 0.71 | 0.69 | 0.66 | 0.67 | 0.78 | 0.76 | 0.60 | 0.64 | 0.91 | 0.64 | 1.12 | 0.92 | 1.05 | 1.18 | 1.22 | 1.24 |
| Quick Ratio | 0.56 | 0.58 | 0.58 | 0.63 | 0.63 | 0.65 | 0.63 | 0.69 | 0.65 | 0.64 | 0.61 | 0.62 | 0.61 | 0.62 | 0.69 | 0.69 | 0.62 | 0.65 | 0.63 | 0.65 |
| Current Ratio | 0.69 | 0.73 | 0.72 | 0.78 | 0.79 | 0.79 | 0.79 | 0.83 | 0.83 | 0.87 | 0.81 | 0.82 | 0.78 | 0.81 | 0.88 | 0.87 | 0.82 | 0.86 | 0.85 | 0.86 |
| Debt to Equity | 8.94 | 7.50 | 12.04 | 12.37 | 7.60 | 7.24 | 7.97 | 5.87 | 5.90 | 6.06 | 6.26 | 7.10 | 6.93 | 4.80 | 4.41 | 4.34 | 4.36 | 4.63 | 4.66 | 7.57 |
| Long-Term Debt to Equity | 6.21 | 5.21 | 8.46 | 8.79 | 5.30 | 5.12 | 5.66 | 4.19 | 4.18 | 4.36 | 4.52 | 5.01 | 4.85 | 3.47 | 3.16 | 3.09 | 3.05 | 3.32 | 3.36 | 5.52 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -1.29 | -1.27 | -3.26 | -4.77 | -21.57 |
| ROE | -17.27 | -8.76 | -26.41 | -25.48 | -184.73 |
| Gross Margin | 41.92 | 36.47 | 36.84 | 41.10 | 40.27 |
| Operating Margin | 1.02 | 3.97 | 1.07 | 1.49 | -8.21 |
| EBITDA Margin | 6.89 | 10.07 | 7.25 | 7.85 | -0.47 |
| Net Profit Margin | -0.99 | -1.04 | -2.65 | -4.21 | -19.69 |
| 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 | 1.65 | 3.53 | -0.38 | -4.39 | -3.46 | -4.06 | -0.22 | -0.10 | 0.44 | -4.46 | -2.14 | -0.11 | -3.87 | -4.28 | -4.66 | |||||
| ROE | 16.44 | 30.03 | -4.90 | -37.79 | -28.49 | -36.38 | -1.50 | -0.71 | 3.23 | -35.37 | -12.37 | -0.58 | -20.73 | -24.09 | -26.36 | |||||
| Gross Margin | 41.14 | 41.44 | 41.16 | 38.04 | 37.76 | 36.71 | 36.19 | 36.16 | 35.69 | 36.55 | 36.80 | 37.19 | 39.90 | 39.86 | 38.51 | |||||
| Operating Margin | 1.62 | 2.23 | 1.97 | -1.86 | -2.74 | -7.57 | 4.01 | 2.87 | 3.18 | 0.07 | 0.66 | 2.04 | 1.26 | -1.88 | -13.49 | |||||
| EBITDA Margin | 8.70 | 9.20 | 9.00 | 4.34 | 3.26 | -1.55 | 10.23 | 9.09 | 9.71 | 6.49 | 7.16 | 8.43 | 7.74 | 4.84 | -6.01 | |||||
| Net Profit Margin | 1.75 | 5.81 | -1.21 | -4.80 | -5.57 | -13.33 | -0.25 | -0.17 | 1.55 | -5.00 | -3.79 | -0.40 | -4.72 | -8.04 | -18.31 |
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 | 2,040,147.00 | 2,181,247.00 | 2,393,555.00 | 2,828,069.00 | 3,108,914.00 |
| Current Assets | 425,895.00 | 444,237.00 | 507,777.00 | 577,261.00 | 636,686.00 |
| Cash and Short-Term Investments | 106,299.00 | 100,180.00 | 94,255.00 | 130,756.00 | 170,725.00 |
| Cash and Cash Equivalents | 106,299.00 | 100,180.00 | 94,255.00 | 130,756.00 | 170,725.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 239,636.00 | 266,096.00 | 289,415.00 | 328,733.00 | 314,305.00 |
| Inventory | 20,910.00 | 26,794.00 | 45,223.00 | 37,662.00 | 35,075.00 |
| Other Current Assets | 59,050.00 | 51,167.00 | 78,884.00 | 80,110.00 | 116,581.00 |
| Non-Current Assets | 1,614,252.00 | 1,737,010.00 | 1,885,778.00 | 2,250,808.00 | 2,472,228.00 |
| Property, Plant, Equipment Net | 384,935.00 | 460,820.00 | 539,316.00 | 687,319.00 | 879,776.00 |
| Goodwill | 530,028.00 | 533,876.00 | 533,166.00 | 533,709.00 | 1,745,562.00 |
| Intangible Assets | 430,374.00 | 524,350.00 | 613,358.00 | 713,153.00 | 824,650.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 60,983.00 | 37,125.00 | 56,618.00 | 32,399.00 | 90,240.00 |
| Other Non-Current Assets | 207,932.00 | 180,839.00 | 143,320.00 | 284,228.00 | -1,068,000.00 |
| Liabilities | 1,887,513.00 | 1,863,934.00 | 2,098,182.00 | 2,298,454.00 | 2,745,955.00 |
| Current Liabilities | 545,602.00 | 533,513.00 | 617,038.00 | 662,526.00 | 741,300.00 |
| Payables and Expenses | 235,900.00 | 224,375.00 | 277,031.00 | 178,313.00 | 154,618.00 |
| Account Payables | 154,162.00 | 142,215.00 | 189,094.00 | 157,257.00 | 131,797.00 |
| Current Accrued Liabilities | 81,738.00 | 82,160.00 | 87,937.00 | 21,056.00 | 22,821.00 |
| Short-Term Debt | 114,061.00 | 109,515.00 | 60,452.00 | 69,456.00 | 256,845.00 |
| Other Current Liabilities | 195,641.00 | 199,623.00 | 279,555.00 | 414,757.00 | 329,837.00 |
| Non-Current Liabilities | 1,341,911.00 | 1,330,421.00 | 1,481,144.00 | 1,635,928.00 | 2,004,655.00 |
| Long-Term Debt | 1,422,942.00 | 1,885,243.00 | 2,054,632.00 | 2,186,769.00 | 3,265,588.00 |
| Other Non-Current Liabilities | -81,031.00 | -554,822.00 | -573,488.00 | -550,841.00 | -1,260,933.00 |
| Equity | 152,634.00 | 317,313.00 | 295,373.00 | 529,615.00 | 362,959.00 |
| Shareholders Equity | 40,811.00 | 186,703.00 | 93,280.00 | 652,096.00 | 778,391.00 |
| Capital Stock | 1,588.00 | 1,586.00 | 1,533.00 | 1,446.00 | 1,395.00 |
| Share Premium | 1,281,801.00 | 1,426,325.00 | 1,409,578.00 | 1,400,206.00 | 1,103,881.00 |
| Retained Earnings | -1,053,546.00 | -1,027,192.00 | -999,401.00 | -921,399.00 | -786,437.00 |
| Treasury Shares | 20,540.00 | 17,393.00 | 14,737.00 | 8,151.00 | 4,903.00 |
| Accumulated Other Comprehensive Income | -56,164.00 | -65,541.00 | -101,231.00 | 59,998.00 | 50,173.00 |
| Minority Interest | -505.00 | -472.00 | -369.00 | -2,485.00 | 0 |
| Investments | 13,596.00 | 16,338.00 | 16,697.00 | 16,470.00 | 20,843.00 |
| Debt | 1,537,003.00 | 1,994,758.00 | 2,115,084.00 | 2,256,225.00 | 3,522,433.00 |
| Net Debt | 1,430,704.00 | 1,894,578.00 | 2,020,829.00 | 2,125,469.00 | 3,351,708.00 |
| Common Shares Outstanding | 147,388.55 | 148,939.46 | 146,223.18 | 142,299.40 | 138,102.99 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,661,134.00 | 2,663,550.00 | 2,945,303.00 | 3,208,083.00 | 3,405,670.00 |
| Cost Of Revenue | 1,545,584.00 | 1,692,031.00 | 1,860,353.00 | 1,889,464.00 | 2,034,272.00 |
| Gross Profit | 1,115,550.00 | 971,519.00 | 1,084,950.00 | 1,318,619.00 | 1,371,398.00 |
| Operating Expenses | 1,158,388.00 | 885,248.00 | 1,118,549.00 | 1,209,542.00 | 1,819,286.00 |
| Selling, General and Administrative Expenses | 726,028.00 | 735,339.00 | 852,488.00 | 897,764.00 | 999,789.00 |
| Other Operating Expenses | 432,360.00 | 149,909.00 | 266,061.00 | 311,778.00 | 819,497.00 |
| Operating Income | -42,838.00 | 86,271.00 | -33,599.00 | 109,077.00 | -447,888.00 |
| Net Non-Operating Income | -34,835.00 | -92,436.00 | -43,307.00 | -196,998.00 | -257,959.00 |
| Interest Expense | 104,697.00 | 111,776.00 | 108,366.00 | 135,748.00 | 426,113.00 |
| EBT | -77,673.00 | -6,165.00 | -76,906.00 | -87,921.00 | -705,847.00 |
| Income Tax | 51,286.00 | 21,729.00 | 1,349.00 | 48,250.00 | 33,450.00 |
| Equity Method Investments Income | 548.00 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -26,321.00 | -27,688.00 | -77,749.00 | -133,753.00 | -672,397.00 |
| Net Income Non-Controlling Interests | -33.00 | -103.00 | -253.00 | -1,209.00 | 1,918.00 |
| Net Income | -26,354.00 | -27,791.00 | -78,002.00 | -134,962.00 | -670,479.00 |
| EBIT | 27,024.00 | 105,611.00 | 31,460.00 | 47,827.00 | -279,734.00 |
| Deprecation and Amortization | 156,287.00 | 162,622.00 | 182,022.00 | 203,958.00 | 263,819.00 |
| EBITDA | 183,311.00 | 268,233.00 | 213,482.00 | 251,785.00 | -15,915.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 142,516.00 | 139,633.00 | 136,903.00 | 134,783.00 | 131,742.00 |
| Average Shares Outstanding Diluted | 142,516.00 | 139,633.00 | 136,903.00 | 134,783.00 | 131,742.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 100,310.00 | 94,574.00 | 40,776.00 | 127,453.00 | 57,770.00 |
| Operating Net Income | -26,387.00 | -27,894.00 | -78,255.00 | -136,171.00 | -672,397.00 |
| Deprecation and Amortization | 156,287.00 | 162,622.00 | 182,022.00 | 203,958.00 | 263,819.00 |
| Deferred Income Tax | -44,758.00 | 11,514.00 | 2,549.00 | 44,970.00 | -30,175.00 |
| Share Based Compensation | 12,522.00 | 16,567.00 | 16,751.00 | 18,439.00 | 26,350.00 |
| Change in Working Capital | -10,566.00 | -169,387.00 | -101,411.00 | -58,900.00 | -197,827.00 |
| Other Operating Activities | 13,212.00 | 101,152.00 | 19,120.00 | 55,157.00 | 668,000.00 |
| Investing Cash Flow | -27,950.00 | 46,979.00 | 22,124.00 | 70,647.00 | 160,136.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 49,534.00 | 38,116.00 | 45,376.00 | 39,560.00 | 36,975.00 |
| Net Purchase/Sale of Investments Net | -608.00 | 203.00 | 572.00 | 1,433.00 | 876.00 |
| Net Purchase/Sale of Business | 0 | 0 | 15,432.00 | 125.00 | 0 |
| Other Investing Activities | -76,876.00 | 8,660.00 | -39,256.00 | 29,529.00 | 122,285.00 |
| Financing Cash Flow | -68,853.00 | -135,511.00 | -102,867.00 | -261,172.00 | -201,342.00 |
| Net Issuance/Repayment of Debt | 1,730,724.00 | 133,821.00 | 250,994.00 | 4,141,898.00 | 1,178,144.00 |
| Net Issuance/Repurchase of Equity | 3,141.00 | 2,642.00 | 9,655.00 | 0 | 4.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,802,718.00 | -271,974.00 | -363,516.00 | -4,403,070.00 | -1,379,490.00 |
| Net Change in Cash | 5,569.00 | 5,808.00 | -38,815.00 | -63,107.00 | 18,062.00 |
| Cash at Beginning of Period | 110,612.00 | 104,804.00 | 143,619.00 | 206,726.00 | 188,664.00 |
| Cash at End of Period | 116,181.00 | 110,612.00 | 104,804.00 | 143,619.00 | 206,726.00 |
| 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 | 1,924,342.00 | 2,010,187.00 | 1,951,818.00 | 2,040,147.00 | 2,063,380.00 | 2,053,486.00 | 2,089,166.00 | 2,181,247.00 | 2,249,377.00 | 2,306,838.00 | 2,328,434.00 | 2,393,555.00 | 2,481,652.00 | 2,653,650.00 | 2,783,443.00 | 2,828,069.00 | 2,910,003.00 | 2,973,788.00 | 3,054,451.00 | 3,108,914.00 |
| Current Assets | 366,077.00 | 392,840.00 | 387,759.00 | 425,895.00 | 432,720.00 | 418,035.00 | 425,768.00 | 444,237.00 | 463,620.00 | 481,785.00 | 450,858.00 | 507,777.00 | 503,248.00 | 487,517.00 | 562,345.00 | 577,261.00 | 587,499.00 | 597,825.00 | 589,977.00 | 636,686.00 |
| Cash and Short-Term Investments | 75,246.00 | 88,542.00 | 85,912.00 | 106,299.00 | 101,801.00 | 98,886.00 | 93,334.00 | 100,180.00 | 109,240.00 | 106,633.00 | 83,074.00 | 94,255.00 | 124,867.00 | 87,331.00 | 152,191.00 | 130,756.00 | 141,302.00 | 158,563.00 | 163,505.00 | 170,725.00 |
| Cash and Cash Equivalents | 75,246.00 | 88,542.00 | 85,912.00 | 106,299.00 | 101,801.00 | 98,886.00 | 93,334.00 | 100,180.00 | 109,240.00 | 106,633.00 | 83,074.00 | 94,255.00 | 124,867.00 | 87,331.00 | 152,191.00 | 130,756.00 | 141,302.00 | 158,563.00 | 163,505.00 | 170,725.00 |
| 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 | 220,068.00 | 226,459.00 | 222,992.00 | 239,636.00 | 244,011.00 | 241,649.00 | 244,082.00 | 266,096.00 | 257,032.00 | 250,164.00 | 256,465.00 | 289,415.00 | 270,440.00 | 289,813.00 | 293,462.00 | 328,733.00 | 301,016.00 | 291,452.00 | 275,933.00 | 314,305.00 |
| Inventory | 13,232.00 | 15,715.00 | 18,737.00 | 20,910.00 | 22,423.00 | 22,427.00 | 23,622.00 | 26,794.00 | 29,914.00 | 29,449.00 | 41,882.00 | 45,223.00 | 37,853.00 | 34,981.00 | 37,144.00 | 37,662.00 | 33,492.00 | 34,535.00 | 32,457.00 | 35,075.00 |
| Other Current Assets | 57,531.00 | 62,124.00 | 60,118.00 | 59,050.00 | 64,485.00 | 55,073.00 | 64,730.00 | 51,167.00 | 67,434.00 | 95,539.00 | 69,437.00 | 78,884.00 | 70,088.00 | 75,392.00 | 79,548.00 | 80,110.00 | 111,689.00 | 113,275.00 | 118,082.00 | 116,581.00 |
| Non-Current Assets | 1,558,265.00 | 1,617,347.00 | 1,564,059.00 | 1,614,252.00 | 1,630,660.00 | 1,635,451.00 | 1,663,398.00 | 1,737,010.00 | 1,785,757.00 | 1,825,053.00 | 1,877,576.00 | 1,885,778.00 | 1,978,404.00 | 2,166,133.00 | 2,221,098.00 | 2,250,808.00 | 2,322,504.00 | 2,375,963.00 | 2,464,474.00 | 2,472,228.00 |
| Property, Plant, Equipment Net | 321,528.00 | 344,924.00 | 361,618.00 | 384,935.00 | 399,337.00 | 391,872.00 | 405,813.00 | 460,820.00 | 477,232.00 | 477,576.00 | 523,742.00 | 539,316.00 | 571,703.00 | 629,736.00 | 652,347.00 | 687,319.00 | 741,276.00 | 800,736.00 | 838,830.00 | 879,776.00 |
| Goodwill | 518,694.00 | 519,035.00 | 518,099.00 | 530,028.00 | 531,112.00 | 533,687.00 | 533,743.00 | 533,876.00 | 533,264.00 | 533,796.00 | 533,469.00 | 533,166.00 | 537,898.00 | 540,491.00 | 540,894.00 | 533,709.00 | 533,797.00 | 534,218.00 | 534,211.00 | 1,745,562.00 |
| Intangible Assets | 357,083.00 | 377,416.00 | 395,954.00 | 430,374.00 | 453,052.00 | 478,697.00 | 501,640.00 | 524,350.00 | 545,740.00 | 569,757.00 | 591,688.00 | 613,358.00 | 638,337.00 | 666,678.00 | 694,521.00 | 713,153.00 | 741,591.00 | 770,811.00 | 797,862.00 | 824,650.00 |
| 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 | 146,601.00 | 160,621.00 | 75,992.00 | 60,983.00 | 49,722.00 | 40,166.00 | 34,243.00 | 37,125.00 | 57,284.00 | 71,731.00 | 73,122.00 | 56,618.00 | 0 | 0 | 25,802.00 | 32,399.00 | 63,136.00 | 58,571.00 | 103,269.00 | 90,240.00 |
| Other Non-Current Assets | 214,359.00 | 215,351.00 | 212,396.00 | 207,932.00 | 197,437.00 | 191,029.00 | 187,959.00 | 180,839.00 | 172,237.00 | 172,193.00 | 155,555.00 | 143,320.00 | 230,466.00 | 329,228.00 | 307,534.00 | 284,228.00 | 242,704.00 | 211,627.00 | 190,302.00 | -1,068,000.00 |
| Liabilities | 1,730,831.00 | 1,773,598.00 | 1,802,180.00 | 1,887,513.00 | 1,823,433.00 | 1,804,216.00 | 1,856,185.00 | 1,863,934.00 | 1,923,326.00 | 1,979,941.00 | 2,007,791.00 | 2,098,182.00 | 2,168,517.00 | 2,195,742.00 | 2,268,717.00 | 2,298,454.00 | 2,367,369.00 | 2,445,778.00 | 2,514,460.00 | 2,745,955.00 |
| Current Liabilities | 528,510.00 | 540,953.00 | 535,902.00 | 545,602.00 | 551,165.00 | 527,648.00 | 537,001.00 | 533,513.00 | 561,180.00 | 555,700.00 | 559,557.00 | 617,038.00 | 648,659.00 | 605,356.00 | 641,804.00 | 662,526.00 | 713,284.00 | 693,121.00 | 697,522.00 | 741,300.00 |
| Payables and Expenses | 172,946.00 | 174,240.00 | 173,242.00 | 235,900.00 | 181,707.00 | 174,215.00 | 171,026.00 | 224,375.00 | 180,180.00 | 178,352.00 | 174,341.00 | 277,031.00 | 184,188.00 | 158,915.00 | 159,097.00 | 178,313.00 | 157,836.00 | 166,219.00 | 159,691.00 | 154,618.00 |
| Account Payables | 154,635.00 | 155,233.00 | 153,746.00 | 154,162.00 | 161,603.00 | 154,353.00 | 151,201.00 | 142,215.00 | 159,284.00 | 159,188.00 | 154,859.00 | 189,094.00 | 162,646.00 | 138,923.00 | 138,045.00 | 157,257.00 | 134,805.00 | 143,827.00 | 137,571.00 | 131,797.00 |
| Current Accrued Liabilities | 18,311.00 | 19,007.00 | 19,496.00 | 81,738.00 | 20,104.00 | 19,862.00 | 19,825.00 | 82,160.00 | 20,896.00 | 19,164.00 | 19,482.00 | 87,937.00 | 21,542.00 | 19,992.00 | 21,052.00 | 21,056.00 | 23,031.00 | 22,392.00 | 22,120.00 | 22,821.00 |
| Short-Term Debt | 104,387.00 | 106,069.00 | 105,948.00 | 114,061.00 | 100,899.00 | 102,146.00 | 107,849.00 | 109,515.00 | 116,257.00 | 110,308.00 | 106,700.00 | 60,452.00 | 91,117.00 | 60,846.00 | 62,860.00 | 69,456.00 | 104,948.00 | 106,644.00 | 81,057.00 | 256,845.00 |
| Other Current Liabilities | 251,177.00 | 260,644.00 | 256,712.00 | 195,641.00 | 268,559.00 | 251,287.00 | 258,126.00 | 199,623.00 | 264,743.00 | 267,040.00 | 278,516.00 | 279,555.00 | 373,354.00 | 385,595.00 | 419,847.00 | 414,757.00 | 450,500.00 | 420,258.00 | 456,774.00 | 329,837.00 |
| Non-Current Liabilities | 1,202,321.00 | 1,232,645.00 | 1,266,278.00 | 1,341,911.00 | 1,272,268.00 | 1,276,568.00 | 1,319,184.00 | 1,330,421.00 | 1,362,146.00 | 1,424,241.00 | 1,448,234.00 | 1,481,144.00 | 1,519,858.00 | 1,590,386.00 | 1,626,913.00 | 1,635,928.00 | 1,654,085.00 | 1,752,657.00 | 1,816,938.00 | 2,004,655.00 |
| Long-Term Debt | 1,289,594.00 | 1,309,959.00 | 1,348,865.00 | 1,422,942.00 | 1,806,259.00 | 1,831,518.00 | 1,854,508.00 | 1,885,243.00 | 1,915,453.00 | 1,999,756.00 | 2,018,116.00 | 2,054,632.00 | 2,086,651.00 | 2,151,635.00 | 2,178,794.00 | 2,186,769.00 | 2,305,640.00 | 2,476,163.00 | 2,593,428.00 | 3,265,588.00 |
| Other Non-Current Liabilities | -87,273.00 | -77,314.00 | -82,587.00 | -81,031.00 | -533,991.00 | -554,950.00 | -535,324.00 | -554,822.00 | -553,307.00 | -575,515.00 | -569,882.00 | -573,488.00 | -566,793.00 | -561,249.00 | -551,881.00 | -550,841.00 | -651,555.00 | -723,506.00 | -776,490.00 | -1,260,933.00 |
| Equity | 193,511.00 | 236,589.00 | 149,638.00 | 152,634.00 | 239,947.00 | 249,270.00 | 232,981.00 | 317,313.00 | 326,051.00 | 326,897.00 | 320,643.00 | 295,373.00 | 313,135.00 | 457,908.00 | 514,726.00 | 529,615.00 | 542,634.00 | 528,010.00 | 539,991.00 | 362,959.00 |
| Shareholders Equity | 194,009.00 | 237,087.00 | 46,947.00 | 40,811.00 | 123,227.00 | 118,201.00 | 102,687.00 | 186,703.00 | 174,973.00 | 179,975.00 | 145,214.00 | 93,280.00 | 217,800.00 | 551,665.00 | 618,191.00 | 652,096.00 | 1,139,281.00 | 1,114,167.00 | 1,136,900.00 | 778,391.00 |
| Capital Stock | 1,599.00 | 1,594.00 | 1,591.00 | 1,588.00 | 1,588.00 | 1,588.00 | 1,586.00 | 1,586.00 | 1,584.00 | 1,584.00 | 1,580.00 | 1,533.00 | 1,527.00 | 1,526.00 | 1,510.00 | 1,446.00 | 1,446.00 | 1,446.00 | 1,444.00 | 1,395.00 |
| Share Premium | 1,285,444.00 | 1,284,699.00 | 1,284,331.00 | 1,281,801.00 | 1,435,879.00 | 1,432,682.00 | 1,429,137.00 | 1,426,325.00 | 1,422,400.00 | 1,418,577.00 | 1,413,397.00 | 1,409,578.00 | 1,406,556.00 | 1,402,652.00 | 1,397,516.00 | 1,400,206.00 | 1,399,693.00 | 1,395,191.00 | 1,421,977.00 | 1,103,881.00 |
| Retained Earnings | -1,021,737.00 | -982,488.00 | -1,060,879.00 | -1,053,546.00 | -1,117,865.00 | -1,098,212.00 | -1,111,960.00 | -1,027,192.00 | -1,004,300.00 | -1,001,734.00 | -989,057.00 | -999,401.00 | -1,032,168.00 | -978,054.00 | -924,366.00 | -921,399.00 | -898,951.00 | -913,638.00 | -928,753.00 | -786,437.00 |
| Treasury Shares | 23,607.00 | 23,607.00 | 23,302.00 | 20,540.00 | 20,539.00 | 20,499.00 | 19,927.00 | 17,393.00 | 17,392.00 | 17,370.00 | 16,883.00 | 14,737.00 | 14,706.00 | 14,700.00 | 11,290.00 | 8,151.00 | 6,940.00 | 6,935.00 | 6,612.00 | 4,903.00 |
| Accumulated Other Comprehensive Income | -47,690.00 | -43,111.00 | -51,598.00 | -56,164.00 | -58,612.00 | -65,786.00 | -65,383.00 | -65,541.00 | -75,773.00 | -73,694.00 | -87,941.00 | -101,231.00 | -47,803.00 | 46,747.00 | 51,607.00 | 59,998.00 | 49,595.00 | 54,013.00 | 53,596.00 | 50,173.00 |
| Minority Interest | -498.00 | -498.00 | -505.00 | -505.00 | -504.00 | -503.00 | -472.00 | -472.00 | -468.00 | -466.00 | -453.00 | -369.00 | -271.00 | -263.00 | -251.00 | -2,485.00 | 0 | 0 | 0 | 0 |
| Investments | 13,234.00 | 12,605.00 | 11,874.00 | 13,596.00 | 15,170.00 | 14,514.00 | 15,543.00 | 16,338.00 | 13,143.00 | 13,170.00 | 14,499.00 | 16,697.00 | 12,056.00 | 11,967.00 | 11,722.00 | 16,470.00 | 21,267.00 | 22,702.00 | 23,669.00 | 20,843.00 |
| Debt | 1,393,981.00 | 1,416,028.00 | 1,454,813.00 | 1,537,003.00 | 1,907,158.00 | 1,933,664.00 | 1,962,357.00 | 1,994,758.00 | 2,031,710.00 | 2,110,064.00 | 2,124,816.00 | 2,115,084.00 | 2,177,768.00 | 2,212,481.00 | 2,241,654.00 | 2,256,225.00 | 2,410,588.00 | 2,582,807.00 | 2,674,485.00 | 3,522,433.00 |
| Net Debt | 1,318,735.00 | 1,327,486.00 | 1,368,901.00 | 1,430,704.00 | 1,805,357.00 | 1,834,778.00 | 1,869,023.00 | 1,894,578.00 | 1,922,470.00 | 2,003,431.00 | 2,041,742.00 | 2,020,829.00 | 2,052,901.00 | 2,125,150.00 | 2,089,463.00 | 2,125,469.00 | 2,269,286.00 | 2,424,244.00 | 2,510,980.00 | 3,351,708.00 |
| Common Shares Outstanding | 147,108.75 | 146,629.83 | 146,659.54 | 147,388.55 | 147,430.59 | 147,653.74 | 147,585.71 | 148,939.46 | 149,002.96 | 149,125.67 | 149,221.07 | 146,223.18 | 146,218.05 | 146,787.56 | 147,828.49 | 142,299.40 | 142,519.77 | 142,624.27 | 142,541.70 | 138,102.99 |
| 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 | 1,815,218.00 | 1,222,722.00 | 606,106.00 | -1,138,268.00 | 1,888,040.00 | 1,275,601.00 | 635,761.00 | -1,340,786.00 | 1,994,145.00 | 1,341,274.00 | 668,917.00 | -1,514,150.00 | 2,214,639.00 | 1,496,737.00 | 748,077.00 | -1,531,904.00 | 2,381,544.00 | 1,581,359.00 | 777,084.00 |
| Cost Of Revenue | 1,068,376.00 | 716,070.00 | 356,622.00 | -820,473.00 | 1,169,785.00 | 793,873.00 | 402,399.00 | -866,828.00 | 1,272,387.00 | 856,284.00 | 430,188.00 | -960,649.00 | 1,405,230.00 | 945,887.00 | 469,885.00 | -970,563.00 | 1,431,259.00 | 950,970.00 | 477,798.00 |
| Gross Profit | 746,842.00 | 506,652.00 | 249,484.00 | -317,795.00 | 718,255.00 | 481,728.00 | 233,362.00 | -473,958.00 | 721,758.00 | 484,990.00 | 238,729.00 | -553,501.00 | 809,409.00 | 550,850.00 | 278,192.00 | -561,341.00 | 950,285.00 | 630,389.00 | 299,286.00 |
| Operating Expenses | 0 | 0 | 239,706.00 | -416,706.00 | 767,198.00 | 524,648.00 | 283,248.00 | -438,383.00 | 653,345.00 | 451,518.00 | 218,768.00 | -593,427.00 | 857,754.00 | 574,052.00 | 280,170.00 | -524,603.00 | 865,797.00 | 577,003.00 | 291,345.00 |
| Selling, General and Administrative Expenses | 485,356.00 | 331,613.00 | 171,643.00 | -365,334.00 | 547,365.00 | 363,508.00 | 180,489.00 | -358,999.00 | 549,431.00 | 364,517.00 | 180,390.00 | -481,168.00 | 662,146.00 | 449,673.00 | 221,837.00 | -384,692.00 | 652,184.00 | 426,588.00 | 203,684.00 |
| Other Operating Expenses | 0 | 0 | 68,063.00 | -51,372.00 | 219,833.00 | 161,140.00 | 102,759.00 | -79,384.00 | 103,914.00 | 87,001.00 | 38,378.00 | -112,259.00 | 195,608.00 | 124,379.00 | 58,333.00 | -139,911.00 | 213,613.00 | 150,415.00 | 87,661.00 |
| Operating Income | 0 | 0 | 9,778.00 | 98,911.00 | -48,943.00 | -42,920.00 | -49,886.00 | -35,575.00 | 68,413.00 | 33,472.00 | 19,961.00 | 39,926.00 | -48,345.00 | -23,202.00 | -1,978.00 | -36,738.00 | 84,488.00 | 53,386.00 | 7,941.00 |
| Net Non-Operating Income | 0 | 0 | -23,925.00 | 99,741.00 | -64,916.00 | -44,856.00 | -24,804.00 | 59,755.00 | -73,263.00 | -51,898.00 | -27,030.00 | 14,403.00 | -29,930.00 | -19,049.00 | -8,731.00 | 321,916.00 | -186,368.00 | -172,795.00 | -159,751.00 |
| Interest Expense | 74,313.00 | 50,478.00 | 26,083.00 | -53,497.00 | 78,794.00 | 52,835.00 | 26,565.00 | -58,250.00 | 84,807.00 | 56,889.00 | 28,330.00 | -49,570.00 | 79,840.00 | 52,090.00 | 26,006.00 | -132,692.00 | 131,770.00 | 89,667.00 | 47,003.00 |
| EBT | -44,835.00 | -23,221.00 | -14,147.00 | 198,652.00 | -113,859.00 | -87,776.00 | -74,690.00 | 24,180.00 | -4,850.00 | -18,426.00 | -7,069.00 | 54,329.00 | -78,275.00 | -42,251.00 | -10,709.00 | 285,178.00 | -101,880.00 | -119,409.00 | -151,810.00 |
| Income Tax | 76,651.00 | 94,286.00 | 6,814.00 | 1,329.00 | 23,154.00 | 16,725.00 | 10,078.00 | -11,744.00 | 148.00 | 15,996.00 | 17,329.00 | -53,458.00 | 32,649.00 | 14,551.00 | 7,607.00 | 18,991.00 | 11,567.00 | 8,583.00 | 9,109.00 |
| Equity Method Investments Income | 1,583.00 | 1,034.00 | 195.00 | 82.00 | 277.00 | 374.00 | -185.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 31,802.00 | 71,051.00 | 0 | 220,077.00 | -90,641.00 | -70,989.00 | -84,768.00 | -31,080.00 | -4,800.00 | -2,236.00 | 10,428.00 | 92,205.00 | -110,614.00 | -56,508.00 | -2,832.00 | 250,387.00 | -113,447.00 | -127,992.00 | -142,701.00 |
| Net Income Non-Controlling Interests | 7.00 | 7.00 | 0 | 30.00 | -32.00 | -31.00 | 0.00 | 177.00 | -99.00 | -97.00 | -84.00 | 184.00 | -155.00 | -147.00 | -135.00 | -3,318.00 | 933.00 | 791.00 | 385.00 |
| Net Income | 31,809.00 | 71,058.00 | -7,333.00 | 220,107.00 | -90,673.00 | -71,020.00 | -84,768.00 | -30,903.00 | -4,899.00 | -2,333.00 | 10,344.00 | 92,389.00 | -110,769.00 | -56,655.00 | -2,967.00 | 247,069.00 | -112,514.00 | -127,201.00 | -142,316.00 |
| EBIT | 29,478.00 | 27,257.00 | 11,936.00 | 145,155.00 | -35,065.00 | -34,941.00 | -48,125.00 | -34,070.00 | 79,957.00 | 38,463.00 | 21,261.00 | 4,759.00 | 1,565.00 | 9,839.00 | 15,297.00 | 152,486.00 | 29,890.00 | -29,742.00 | -104,807.00 |
| Deprecation and Amortization | 128,489.00 | 85,278.00 | 42,634.00 | -75,521.00 | 116,954.00 | 76,556.00 | 38,298.00 | -88,684.00 | 124,126.00 | 83,482.00 | 43,698.00 | -105,165.00 | 142,091.00 | 97,313.00 | 47,783.00 | -114,942.00 | 154,452.00 | 106,345.00 | 58,103.00 |
| EBITDA | 157,967.00 | 112,535.00 | 54,570.00 | 69,634.00 | 81,889.00 | 41,615.00 | -9,827.00 | -122,754.00 | 204,083.00 | 121,945.00 | 64,959.00 | -100,406.00 | 143,656.00 | 107,152.00 | 63,080.00 | 37,544.00 | 184,342.00 | 76,603.00 | -46,704.00 |
| 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 | -0.00 |
| 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 | -0.00 |
| Average Shares Outstanding Basic | 145,798.00 | 145,164.00 | 143,392.00 | 143,254.00 | 143,209.00 | 142,827.00 | 140,774.00 | 140,423.00 | 140,373.00 | 139,805.00 | 137,931.00 | 137,047.00 | 137,008.00 | 137,132.00 | 136,425.00 | 135,311.00 | 135,002.00 | 134,744.00 | 134,075.00 |
| Average Shares Outstanding Diluted | 190,250.00 | 195,393.00 | 143,392.00 | 44,601.00 | 143,209.00 | 241,480.00 | 140,774.00 | 140,179.00 | 140,373.00 | 139,805.00 | 138,175.00 | 137,047.00 | 137,008.00 | 137,132.00 | 136,425.00 | -71,909.00 | 239,453.00 | 237,513.00 | 134,075.00 |
| 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 | 71,026.00 | 55,863.00 | 23,308.00 | -71,038.00 | 91,321.00 | 57,576.00 | 22,451.00 | -38,347.00 | 73,417.00 | 52,786.00 | 6,718.00 | -26,323.00 | 32,982.00 | 1,688.00 | 32,429.00 | -159,797.00 | 133,347.00 | 92,587.00 | 61,316.00 |
| Operating Net Income | 31,816.00 | 71,065.00 | -7,333.00 | 220,137.00 | -90,705.00 | -71,051.00 | -84,768.00 | -30,726.00 | -4,998.00 | -2,430.00 | 10,260.00 | 92,573.00 | -110,924.00 | -56,802.00 | -3,102.00 | 247,969.00 | -113,447.00 | -127,992.00 | -142,701.00 |
| Deprecation and Amortization | 128,489.00 | 85,278.00 | 42,634.00 | -75,521.00 | 116,954.00 | 76,556.00 | 38,298.00 | -88,684.00 | 124,126.00 | 83,482.00 | 43,698.00 | -105,165.00 | 142,091.00 | 97,313.00 | 47,783.00 | -114,942.00 | 154,452.00 | 106,345.00 | 58,103.00 |
| Deferred Income Tax | 0 | 0 | 0 | -44,758.00 | 0 | 0 | 0 | 11,514.00 | 0 | 0 | 0 | 2,549.00 | 0 | 0 | 0 | 44,970.00 | 0 | 0 | 0 |
| Share Based Compensation | 6,838.00 | 4,961.00 | 2,879.00 | -5,885.00 | 9,243.00 | 6,338.00 | 2,826.00 | -8,679.00 | 12,727.00 | 8,783.00 | 3,736.00 | -8,697.00 | 13,277.00 | 8,778.00 | 3,393.00 | -7,990.00 | 13,804.00 | 9,202.00 | 3,423.00 |
| Change in Working Capital | 70,656.00 | 82,554.00 | -4,625.00 | 33,071.00 | -12,954.00 | -4,746.00 | -25,937.00 | -248,611.00 | 20,903.00 | 23,975.00 | 34,346.00 | -54,200.00 | -50,562.00 | 8,888.00 | -5,537.00 | -4,190.00 | -9,546.00 | -11,832.00 | -33,332.00 |
| Other Operating Activities | -166,773.00 | -187,995.00 | -10,247.00 | -198,082.00 | 68,783.00 | 50,479.00 | 92,032.00 | 326,839.00 | -79,341.00 | -61,024.00 | -85,322.00 | 46,617.00 | 39,100.00 | -56,489.00 | -10,108.00 | -325,614.00 | 88,084.00 | 116,864.00 | 175,823.00 |
| Investing Cash Flow | 17,619.00 | 27,804.00 | 34,823.00 | 17,807.00 | -17,065.00 | -16,266.00 | -12,426.00 | -42,798.00 | 54,068.00 | 15,005.00 | 20,704.00 | 18,912.00 | 19,081.00 | -9,649.00 | -6,220.00 | 21,710.00 | 39,236.00 | 7,185.00 | 2,516.00 |
| 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 | 38,901.00 | 28,604.00 | 13,546.00 | -22,898.00 | 36,708.00 | 22,725.00 | 12,999.00 | -16,837.00 | 29,707.00 | 16,448.00 | 8,798.00 | -24,623.00 | 35,943.00 | 23,292.00 | 10,764.00 | -11,133.00 | 27,265.00 | 15,821.00 | 7,607.00 |
| Net Purchase/Sale of Investments Net | 7,161.00 | 6,161.00 | 0 | 162.00 | -386.00 | -386.00 | 2.00 | 167.00 | 24.00 | 12.00 | 0 | -1,024.00 | 548.00 | 548.00 | 500.00 | 165.00 | 933.00 | 335.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,859.00 | 15,432.00 | 15,432.00 | 15,427.00 | 125.00 | 0 | 0 | 0 |
| Other Investing Activities | -28,443.00 | -6,961.00 | 21,277.00 | 40,543.00 | -53,387.00 | -38,605.00 | -25,427.00 | -26,128.00 | 24,337.00 | -1,455.00 | 11,906.00 | 75,418.00 | -32,842.00 | -48,921.00 | -32,911.00 | 32,553.00 | 11,038.00 | -8,971.00 | -5,091.00 |
| Financing Cash Flow | -120,706.00 | -102,163.00 | -78,354.00 | 65,424.00 | -72,508.00 | -43,524.00 | -18,245.00 | 70,632.00 | -112,943.00 | -54,560.00 | -38,640.00 | -5,958.00 | -58,044.00 | -35,047.00 | -3,818.00 | 146,790.00 | -212,284.00 | -120,979.00 | -74,699.00 |
| Net Issuance/Repayment of Debt | 146,040.00 | 127,526.00 | 74,450.00 | 1,607,743.00 | 68,116.00 | 39,575.00 | 15,290.00 | -65,542.00 | 111,894.00 | 51,291.00 | 36,178.00 | -536,528.00 | 336,767.00 | 259,779.00 | 190,976.00 | -2,627,349.00 | 2,411,351.00 | 2,229,105.00 | 2,128,791.00 |
| Net Issuance/Repurchase of Equity | 3,064.00 | 3,064.00 | 2,761.00 | -5,635.00 | 3,141.00 | 3,103.00 | 2,532.00 | -4,760.00 | 2,642.00 | 2,622.00 | 2,138.00 | -9,603.00 | 9,629.00 | 9,629.00 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -269,810.00 | -232,753.00 | -155,565.00 | -1,536,684.00 | -143,765.00 | -86,202.00 | -36,067.00 | 140,934.00 | -227,479.00 | -108,473.00 | -76,956.00 | 540,173.00 | -404,440.00 | -304,455.00 | -194,794.00 | 2,774,139.00 | -2,623,635.00 | -2,350,084.00 | -2,203,490.00 |
| Net Change in Cash | -33,363.00 | -20,016.00 | -20,098.00 | 13,556.00 | 1,067.00 | -1,818.00 | -7,236.00 | -11,571.00 | 15,230.00 | 13,329.00 | -11,180.00 | -8,638.00 | -7,428.00 | -44,148.00 | 21,399.00 | 7,340.00 | -39,312.00 | -20,582.00 | -10,553.00 |
| Cash at Beginning of Period | 116,181.00 | 116,181.00 | 116,181.00 | 102,625.00 | 110,612.00 | 110,612.00 | 110,612.00 | 122,183.00 | 104,804.00 | 104,804.00 | 104,804.00 | 113,442.00 | 143,619.00 | 143,619.00 | 143,619.00 | 136,279.00 | 206,726.00 | 206,726.00 | 206,726.00 |
| Cash at End of Period | 82,818.00 | 96,165.00 | 96,083.00 | 116,181.00 | 111,679.00 | 108,794.00 | 103,376.00 | 110,612.00 | 120,034.00 | 118,133.00 | 93,624.00 | 104,804.00 | 136,191.00 | 99,471.00 | 165,018.00 | 143,619.00 | 167,414.00 | 186,144.00 | 196,173.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |