TDOC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -1.55 | -19.41 | -0.28 | -33.63 | |
| Price to Sales | 0.60 | 1.36 | 1.59 | 7.09 | 27.47 |
| Book Value Per Common Share | 16.92 | 27.62 | 28.12 | 199.76 | 211.14 |
| Price to Book | 0.54 | 0.78 | 0.84 | 0.46 | 0.95 |
| Price to Operating Cash Flow | 5.28 | 10.13 | 20.17 | 74.28 | -561.53 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 83162.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | -7.73 | -12.10 | -15.02 | -1.64 | -1.87 | -39.74 | -17.54 | -30.88 | -61.67 | -0.42 | -0.55 | -1.73 | ||||||||
| Price to Sales | 0.72 | 1.21 | 2.20 | 0.81 | 1.28 | 3.92 | 1.57 | 3.23 | 6.71 | 2.31 | 4.62 | 20.48 | 13.72 | 27.71 | 61.86 | |||||
| Book Value Per Common Share | 15.42 | 15.83 | 16.55 | 16.92 | 17.82 | 17.84 | 27.32 | 27.62 | 27.42 | 28.14 | 27.66 | 28.12 | 74.39 | 74.93 | 113.03 | 199.76 | 199.58 | 200.43 | 204.78 | 211.14 |
| Price to Book | 0.50 | 0.55 | 0.48 | 0.54 | 0.52 | 0.55 | 0.55 | 0.78 | 0.68 | 0.90 | 0.94 | 0.84 | 0.34 | 0.44 | 0.64 | 0.46 | 0.64 | 0.83 | 0.89 | 0.95 |
| Price to Operating Cash Flow | 6.57 | 14.20 | 87.09 | 7.50 | 16.93 | 283.83 | 13.87 | 36.22 | 320.94 | 33.03 | 88.04 | -364.66 | 183.17 | 775.61 | -1557.41 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 62210.98 | 117975.22 | 515378.23 | 232985.53 | 437269.41 | 1520967.54 | 9891846.81 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -1.26 | 8.13 | 18.41 | 85.81 | |
| 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 | ||||||||||||||||||||
| Revenue YoY | 49.67 | 100.40 | 49.71 | 99.43 | 51.51 | 103.68 | 52.81 | 104.78 | 54.52 | 110.90 | ||||||||||
| EBITDA YoY | 69.01 | 381.47 | -94.87 | -66.72 | 156.43 | 539.52 | -99.97 | |||||||||||||
| Net Profit YoY | 53.33 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.61 | 6.83 | 5.69 | 5.74 | 5.94 |
| Quick Ratio | 1.48 | 2.74 | 2.08 | 3.23 | 3.19 |
| Current Ratio | 1.66 | 3.08 | 2.62 | 3.70 | 3.19 |
| Debt to Equity | 1.36 | -0.05 | -0.05 | -0.44 | -0.44 |
| Long-Term Debt to Equity | 0.67 | -0.15 | -0.17 | -0.46 | -0.45 |
| 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 | 4.13 | 3.88 | 6.85 | 7.49 | 7.32 | 6.88 | 6.55 | 6.74 | 6.28 | 5.86 | 5.45 | 5.64 | 5.58 | 5.52 | 5.26 | 5.62 | 5.20 | 4.96 | 4.71 | 5.94 |
| Quick Ratio | 2.31 | 2.25 | 1.50 | 1.48 | 1.56 | 1.48 | 3.37 | 2.74 | 3.07 | 3.06 | 2.90 | 2.08 | 2.68 | 2.95 | 3.38 | 3.23 | 3.34 | 3.51 | 3.48 | 3.19 |
| Current Ratio | 2.70 | 2.67 | 1.68 | 1.66 | 1.73 | 1.66 | 3.82 | 3.08 | 3.45 | 3.45 | 3.37 | 2.62 | 3.13 | 3.38 | 3.94 | 3.70 | 3.83 | 4.00 | 3.96 | 3.19 |
| Debt to Equity | 1.17 | 1.14 | 1.53 | 1.36 | 1.43 | 1.44 | -0.06 | -0.05 | 0.01 | -0.02 | -0.01 | -0.05 | -0.32 | -0.33 | -0.39 | -0.44 | -0.45 | -0.45 | -0.44 | -0.44 |
| Long-Term Debt to Equity | 0.87 | 0.85 | 0.83 | 0.67 | 0.80 | 0.80 | -0.15 | -0.15 | -0.08 | -0.11 | -0.10 | -0.17 | -0.36 | -0.36 | -0.41 | -0.46 | -0.46 | -0.46 | -0.45 | -0.45 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | -0.01 | 0.00 | |||
| ROE | -0.01 | 0.00 | |||
| Gross Margin | 41.71 | 70.80 | 69.09 | 68.01 | 64.27 |
| Operating Margin | -37.74 | -7.58 | -564.89 | -14.97 | -47.12 |
| EBITDA Margin | -13.88 | 16.60 | -554.26 | -4.92 | -40.14 |
| Net Profit Margin | -0.08 | 0.05 |
| 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 | -0.02 | -0.01 | 0.02 | -0.02 | ||||||||||||||||
| ROE | -0.04 | -0.03 | 0.01 | -0.01 | ||||||||||||||||
| Gross Margin | 39.21 | 38.66 | 37.54 | 70.85 | 70.31 | 69.89 | 70.82 | 70.30 | 69.79 | 68.62 | 68.08 | 66.92 | 67.85 | 67.99 | 67.83 | |||||
| Operating Margin | -9.91 | -11.22 | -16.76 | -48.13 | -69.98 | -11.38 | -9.14 | -9.64 | -10.89 | -556.22 | -843.63 | -1179.56 | -17.75 | -20.97 | -19.94 | |||||
| EBITDA Margin | 11.67 | 10.34 | 4.30 | -23.74 | -41.66 | 16.98 | 3.62 | 2.14 | 0.68 | -545.50 | -832.85 | -1169.14 | -7.48 | -10.52 | -8.57 | |||||
| Net Profit Margin | -0.03 | -0.03 | 0.41 | -0.32 |
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 | 3,516,524.00 | 4,392,369.00 | 4,345,355.00 | 17,793,108.00 | 17,783,981.00 |
| Current Assets | 1,693,307.00 | 1,509,648.00 | 1,422,088.00 | 1,225,439.00 | 1,059,607.00 |
| Cash and Short-Term Investments | 1,298,327.00 | 1,123,675.00 | 918,182.00 | 901,091.00 | 893,059.00 |
| Cash and Cash Equivalents | 1,298,327.00 | 1,123,675.00 | 918,182.00 | 893,480.00 | 733,324.00 |
| Short-Term Investments | 0 | 0 | 0 | 7,611.00 | 159,735.00 |
| Net Receivables | 214,146.00 | 217,423.00 | 210,554.00 | 168,956.00 | 169,281.00 |
| Inventory | 38,138.00 | 29,513.00 | 56,342.00 | 73,079.00 | 56,498.00 |
| Other Current Assets | 142,696.00 | 139,037.00 | 237,010.00 | 82,313.00 | -59,231.00 |
| Non-Current Assets | 1,823,217.00 | 2,882,721.00 | 2,923,267.00 | 16,567,669.00 | 16,724,374.00 |
| Property, Plant, Equipment Net | 56,579.00 | 72,092.00 | 71,472.00 | 74,014.00 | 75,198.00 |
| Goodwill | 283,190.00 | 1,073,190.00 | 1,073,190.00 | 14,504,174.00 | 14,581,255.00 |
| Intangible Assets | 1,431,360.00 | 1,677,781.00 | 1,836,765.00 | 1,910,278.00 | 2,020,864.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 3,941.00 | 5,479.00 | 7,422.00 | 7,946.00 | 2,917.00 |
| Other Non-Current Assets | 48,147.00 | 54,179.00 | -65,582.00 | 71,257.00 | 44,140.00 |
| Liabilities | 2,025,445.00 | -211,177.00 | -233,035.00 | -14,262,306.00 | -13,946,527.00 |
| Current Liabilities | 1,019,535.00 | 489,816.00 | 543,569.00 | 331,013.00 | 332,649.00 |
| Payables and Expenses | 109,359.00 | 146,323.00 | 129,244.00 | 139,198.00 | 140,623.00 |
| Account Payables | 33,130.00 | 43,637.00 | 47,690.00 | 47,257.00 | 46,030.00 |
| Current Accrued Liabilities | 76,229.00 | 102,686.00 | 81,554.00 | 91,941.00 | 94,593.00 |
| Short-Term Debt | 550,723.00 | 10,752.00 | 13,592.00 | 0 | 42,560.00 |
| Other Current Liabilities | 359,453.00 | 332,741.00 | 400,733.00 | 191,815.00 | 149,466.00 |
| Non-Current Liabilities | 1,005,910.00 | -700,993.00 | -776,604.00 | -14,593,319.00 | -14,279,176.00 |
| Long-Term Debt | 1,023,553.00 | 1,581,525.00 | 1,879,630.00 | 1,267,444.00 | 1,422,734.00 |
| Other Non-Current Liabilities | -17,643.00 | -2,282,518.00 | -2,656,234.00 | -15,860,763.00 | -15,701,910.00 |
| Equity | 1,491,079.00 | 4,603,546.00 | 4,578,390.00 | 32,055,414.00 | 31,730,508.00 |
| Shareholders Equity | 2,933,558.00 | 4,603,546.00 | 4,578,390.00 | 32,055,414.00 | 31,730,508.00 |
| Capital Stock | 173.00 | 167.00 | 163.00 | 160.00 | 150.00 |
| Share Premium | 17,759,194.00 | 17,591,551.00 | 16,994,945.00 | 17,473,336.00 | 16,857,797.00 |
| Retained Earnings | -16,229,900.00 | -15,228,655.00 | -14,935,587.00 | -1,421,454.00 | -992,661.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -38,388.00 | -36,990.00 | -42,776.00 | -6,285.00 | 18,518.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 7,611.00 | 159,735.00 |
| Debt | 1,574,276.00 | 1,581,525.00 | 1,879,630.00 | 1,267,444.00 | 1,465,294.00 |
| Net Debt | 275,949.00 | 457,850.00 | 961,448.00 | 366,353.00 | 572,235.00 |
| Common Shares Outstanding | 173,405.02 | 166,658.25 | 162,840.36 | 160,469.33 | 150,281.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,569,574.00 | 2,602,415.00 | 2,406,840.00 | 2,032,707.00 | 1,093,962.00 |
| Cost Of Revenue | 1,497,758.00 | 760,031.00 | 743,987.00 | 650,258.00 | 390,829.00 |
| Gross Profit | 1,071,816.00 | 1,842,384.00 | 1,662,853.00 | 1,382,449.00 | 703,133.00 |
| Operating Expenses | 2,092,702.00 | 2,090,937.00 | 15,316,067.00 | 1,648,080.00 | 1,209,554.00 |
| Selling, General and Administrative Expenses | 1,905,029.00 | 1,367,293.00 | 1,300,563.00 | 1,105,314.00 | 878,006.00 |
| Research and Development Expenses | 307,274.00 | 348,521.00 | 333,629.00 | 311,884.00 | 164,941.00 |
| Other Operating Expenses | -119,601.00 | 375,123.00 | 13,681,875.00 | 230,882.00 | 166,607.00 |
| Operating Income | -1,020,886.00 | -248,553.00 | -13,653,214.00 | -265,631.00 | -506,421.00 |
| Net Non-Operating Income | 27,233.00 | 28,945.00 | -10,129.00 | -119,025.00 | -69,572.00 |
| Interest Income | 80,874.00 | 69,064.00 | 0 | 0 | 0 |
| Interest Expense | 23,803.00 | 22,282.00 | 67,270.00 | 80,365.00 | 60,495.00 |
| Net Interest | 57,071.00 | 46,782.00 | -67,270.00 | -80,365.00 | -60,495.00 |
| EBT | -993,653.00 | -219,608.00 | -13,663,343.00 | -384,656.00 | -575,993.00 |
| Income Tax | 7,592.00 | 760.00 | 3,812.00 | 44,137.00 | 90,857.00 |
| Net Income | 0 | 0 | 0 | -1,600.00 | 600.00 |
| EBIT | -969,850.00 | -197,326.00 | -13,596,073.00 | -304,291.00 | -515,498.00 |
| Deprecation and Amortization | 613,171.00 | 629,197.00 | 256,027.00 | 204,239.00 | 76,390.00 |
| EBITDA | -356,679.00 | 431,871.00 | -13,340,046.00 | -100,052.00 | -439,108.00 |
| EPS | -0.01 | -0.00 | -0.08 | -0.00 | 0 |
| Diluted EPS | -0.01 | -0.00 | -0.08 | -0.00 | 0 |
| Average Shares Outstanding Basic | 170,564.09 | 164,578.22 | 161,457.12 | 156,939.35 | 0 |
| Average Shares Outstanding Diluted | 170,564.09 | 164,578.22 | 161,457.12 | 156,939.35 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 293,680.00 | 350,021.00 | 189,292.00 | 193,990.00 | -53,511.00 |
| Operating Net Income | -2,002,490.00 | -440,736.00 | -27,320,062.00 | -859,186.00 | -969,672.00 |
| Deprecation and Amortization | 613,171.00 | 629,197.00 | 256,027.00 | 204,239.00 | 76,390.00 |
| Deferred Income Tax | -1,145.00 | -1,903.00 | -7,840.00 | 40,975.00 | -90,535.00 |
| Share Based Compensation | 145,951.00 | 201,550.00 | 217,852.00 | 302,586.00 | 475,531.00 |
| Change in Working Capital | -54,107.00 | -3,930.00 | 120,715.00 | 91,315.00 | 28,738.00 |
| Other Operating Activities | 1,592,300.00 | -34,157.00 | 26,922,600.00 | 414,061.00 | 426,037.00 |
| Investing Cash Flow | -124,052.00 | -156,347.00 | -167,743.00 | -72,981.00 | -590,975.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 124,052.00 | 156,348.00 | 172,764.00 | 63,934.00 | 26,042.00 |
| Net Purchase/Sale of Investments Net | 0 | -1.00 | -7.00 | 41,285.00 | 2,496.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 78,663.00 | 567,429.00 |
| Other Investing Activities | -248,104.00 | -312,694.00 | -340,500.00 | -256,863.00 | -1,186,942.00 |
| Financing Cash Flow | 8,312.00 | 10,854.00 | 6,497.00 | 40,947.00 | 859,136.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 1,000,000.00 |
| Net Issuance/Repurchase of Equity | 3,566.00 | 1,481.00 | 5,884.00 | 25,781.00 | 54,314.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,746.00 | 9,373.00 | 613.00 | 15,166.00 | -195,178.00 |
| Net Change in Cash | 177,940.00 | 204,528.00 | 28,046.00 | 161,956.00 | 214,650.00 |
| Cash at Beginning of Period | 1,120,387.00 | 919,147.00 | 890,136.00 | 731,524.00 | 518,674.00 |
| Cash at End of Period | 1,298,327.00 | 1,123,675.00 | 918,182.00 | 893,480.00 | 733,324.00 |
| 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 | 2,915,647.00 | 2,936,004.00 | 3,480,845.00 | 3,516,524.00 | 3,551,781.00 | 3,548,838.00 | 4,342,156.00 | 4,392,369.00 | 4,591,473.00 | 4,526,405.00 | 4,466,747.00 | 4,345,355.00 | 8,154,965.00 | 8,121,575.00 | 11,125,437.00 | 17,793,108.00 | 17,683,579.00 | 17,632,819.00 | 17,621,558.00 | 17,783,981.00 |
| Current Assets | 1,092,759.00 | 1,073,270.00 | 1,601,829.00 | 1,693,307.00 | 1,608,636.00 | 1,546,655.00 | 1,486,265.00 | 1,509,648.00 | 1,387,091.00 | 1,320,964.00 | 1,286,707.00 | 1,422,088.00 | 1,287,588.00 | 1,257,269.00 | 1,208,045.00 | 1,225,439.00 | 1,157,316.00 | 1,104,837.00 | 1,032,330.00 | 1,059,607.00 |
| Cash and Short-Term Investments | 726,249.00 | 679,621.00 | 1,193,332.00 | 1,298,327.00 | 1,243,866.00 | 1,162,383.00 | 1,097,935.00 | 1,123,675.00 | 1,030,527.00 | 958,695.00 | 888,579.00 | 918,182.00 | 899,631.00 | 888,778.00 | 844,076.00 | 901,091.00 | 831,442.00 | 791,338.00 | 727,694.00 | 893,059.00 |
| Cash and Cash Equivalents | 726,249.00 | 679,621.00 | 1,193,332.00 | 1,298,327.00 | 1,243,866.00 | 1,162,383.00 | 1,097,935.00 | 1,123,675.00 | 1,030,527.00 | 958,695.00 | 888,579.00 | 918,182.00 | 899,631.00 | 881,161.00 | 836,444.00 | 893,480.00 | 823,828.00 | 783,724.00 | 720,104.00 | 733,324.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,617.00 | 7,632.00 | 7,611.00 | 7,614.00 | 7,614.00 | 7,590.00 | 159,735.00 |
| Net Receivables | 210,757.00 | 225,431.00 | 232,971.00 | 214,146.00 | 212,039.00 | 218,420.00 | 214,293.00 | 217,423.00 | 205,866.00 | 215,181.00 | 215,981.00 | 210,554.00 | 201,701.00 | 205,434.00 | 191,528.00 | 168,956.00 | 178,072.00 | 179,436.00 | 178,341.00 | 169,281.00 |
| Inventory | 39,904.00 | 38,159.00 | 38,012.00 | 38,138.00 | 36,993.00 | 34,896.00 | 32,268.00 | 29,513.00 | 35,916.00 | 34,054.00 | 45,801.00 | 56,342.00 | 59,344.00 | 60,260.00 | 70,654.00 | 73,079.00 | 56,937.00 | 56,990.00 | 58,290.00 | 56,498.00 |
| Other Current Assets | 115,849.00 | 130,059.00 | 137,514.00 | 142,696.00 | 115,738.00 | 130,956.00 | 141,769.00 | 139,037.00 | 114,782.00 | 113,034.00 | 136,346.00 | 237,010.00 | 126,912.00 | 102,797.00 | 101,787.00 | 82,313.00 | 90,865.00 | 77,073.00 | 68,005.00 | -59,231.00 |
| Non-Current Assets | 1,822,888.00 | 1,862,734.00 | 1,879,016.00 | 1,823,217.00 | 1,943,145.00 | 2,002,183.00 | 2,855,891.00 | 2,882,721.00 | 3,204,382.00 | 3,205,441.00 | 3,180,040.00 | 2,923,267.00 | 6,867,377.00 | 6,864,306.00 | 9,917,392.00 | 16,567,669.00 | 16,526,263.00 | 16,527,982.00 | 16,589,228.00 | 16,724,374.00 |
| Property, Plant, Equipment Net | 59,281.00 | 53,168.00 | 57,229.00 | 56,579.00 | 62,145.00 | 64,868.00 | 67,056.00 | 72,092.00 | 64,938.00 | 65,216.00 | 69,309.00 | 71,472.00 | 72,457.00 | 77,198.00 | 73,971.00 | 74,014.00 | 74,962.00 | 70,064.00 | 72,837.00 | 75,198.00 |
| Goodwill | 283,190.00 | 283,190.00 | 283,190.00 | 283,190.00 | 283,190.00 | 283,190.00 | 1,073,190.00 | 1,073,190.00 | 1,073,190.00 | 1,073,190.00 | 1,073,190.00 | 1,073,190.00 | 4,846,001.00 | 4,858,196.00 | 7,899,795.00 | 14,504,174.00 | 14,470,399.00 | 14,454,712.00 | 14,451,975.00 | 14,581,255.00 |
| Intangible Assets | 1,336,653.00 | 1,383,306.00 | 1,393,381.00 | 1,431,360.00 | 1,496,698.00 | 1,547,498.00 | 1,614,238.00 | 1,677,781.00 | 1,728,302.00 | 1,784,105.00 | 1,815,948.00 | 1,836,765.00 | 1,854,263.00 | 1,872,172.00 | 1,883,897.00 | 1,910,278.00 | 1,932,012.00 | 1,963,172.00 | 1,997,214.00 | 2,020,864.00 |
| 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 | 3,941.00 | 0 | 0 | 0 | 5,479.00 | 0 | 0 | 0 | 7,422.00 | 0 | 0 | 0 | 7,946.00 | 0 | 0 | 0 | 2,917.00 |
| Other Non-Current Assets | 143,764.00 | 143,070.00 | 145,216.00 | 48,147.00 | 101,112.00 | 106,627.00 | 101,407.00 | 54,179.00 | 337,952.00 | 282,930.00 | 221,593.00 | -65,582.00 | 94,656.00 | 56,740.00 | 59,729.00 | 71,257.00 | 48,890.00 | 40,034.00 | 67,202.00 | 44,140.00 |
| Liabilities | 1,572,732.00 | 1,562,865.00 | 2,102,415.00 | 2,025,445.00 | 2,092,679.00 | 2,095,352.00 | -284,240.00 | -211,177.00 | 51,973.00 | -112,483.00 | -67,105.00 | -233,035.00 | -3,910,357.00 | -4,008,825.00 | -7,121,383.00 | -14,262,306.00 | -14,251,485.00 | -14,329,121.00 | -13,998,238.00 | -13,946,527.00 |
| Current Liabilities | 405,090.00 | 401,767.00 | 952,423.00 | 1,019,535.00 | 931,381.00 | 930,727.00 | 388,844.00 | 489,816.00 | 402,640.00 | 383,394.00 | 381,344.00 | 543,569.00 | 411,401.00 | 371,479.00 | 306,687.00 | 331,013.00 | 302,105.00 | 276,227.00 | 260,364.00 | 332,649.00 |
| Payables and Expenses | 129,046.00 | 124,766.00 | 108,795.00 | 109,359.00 | 104,238.00 | 110,767.00 | 88,197.00 | 146,323.00 | 110,895.00 | 83,072.00 | 89,525.00 | 129,244.00 | 133,994.00 | 145,965.00 | 93,487.00 | 139,198.00 | 110,546.00 | 101,706.00 | 93,816.00 | 140,623.00 |
| Account Payables | 52,198.00 | 54,434.00 | 52,054.00 | 33,130.00 | 37,801.00 | 56,111.00 | 37,674.00 | 43,637.00 | 25,998.00 | 16,071.00 | 38,625.00 | 47,690.00 | 70,783.00 | 94,371.00 | 47,412.00 | 47,257.00 | 34,655.00 | 42,077.00 | 34,377.00 | 46,030.00 |
| Current Accrued Liabilities | 76,848.00 | 70,332.00 | 56,741.00 | 76,229.00 | 66,437.00 | 54,656.00 | 50,523.00 | 102,686.00 | 84,897.00 | 67,001.00 | 50,900.00 | 81,554.00 | 63,211.00 | 51,594.00 | 46,075.00 | 91,941.00 | 75,891.00 | 59,629.00 | 59,439.00 | 94,593.00 |
| Short-Term Debt | 0 | 0 | 550,724.00 | 550,723.00 | 550,723.00 | 550,722.00 | 10,744.00 | 10,752.00 | 10,787.00 | 11,919.00 | 12,958.00 | 13,592.00 | 12,864.00 | 12,983.00 | 13,052.00 | 0 | 0 | 0 | 0 | 42,560.00 |
| Other Current Liabilities | 276,044.00 | 277,001.00 | 292,904.00 | 359,453.00 | 276,420.00 | 269,238.00 | 289,903.00 | 332,741.00 | 280,958.00 | 288,403.00 | 278,861.00 | 400,733.00 | 264,543.00 | 212,531.00 | 200,148.00 | 191,815.00 | 191,559.00 | 174,521.00 | 166,548.00 | 149,466.00 |
| Non-Current Liabilities | 1,167,642.00 | 1,161,098.00 | 1,149,992.00 | 1,005,910.00 | 1,161,298.00 | 1,164,625.00 | -673,084.00 | -700,993.00 | -350,667.00 | -495,877.00 | -448,449.00 | -776,604.00 | -4,321,758.00 | -4,380,304.00 | -7,428,070.00 | -14,593,319.00 | -14,553,590.00 | -14,605,348.00 | -14,258,602.00 | -14,279,176.00 |
| Long-Term Debt | 1,031,843.00 | 1,025,212.00 | 1,026,088.00 | 1,023,553.00 | 1,027,447.00 | 1,027,402.00 | 1,579,517.00 | 1,581,525.00 | 1,572,186.00 | 1,573,790.00 | 1,572,061.00 | 1,879,630.00 | 1,575,528.00 | 1,577,883.00 | 1,572,943.00 | 1,267,444.00 | 1,254,104.00 | 1,237,532.00 | 1,393,117.00 | 1,422,734.00 |
| Other Non-Current Liabilities | 135,799.00 | 135,886.00 | 123,904.00 | -17,643.00 | 133,851.00 | 137,223.00 | -2,252,601.00 | -2,282,518.00 | -1,922,853.00 | -2,069,667.00 | -2,020,510.00 | -2,656,234.00 | -5,897,286.00 | -5,958,187.00 | -9,001,013.00 | -15,860,763.00 | -15,807,694.00 | -15,842,880.00 | -15,651,719.00 | -15,701,910.00 |
| Equity | 1,342,915.00 | 1,373,139.00 | 1,378,430.00 | 1,491,079.00 | 1,459,102.00 | 1,453,486.00 | 4,626,396.00 | 4,603,546.00 | 4,539,500.00 | 4,638,888.00 | 4,533,852.00 | 4,578,390.00 | 12,065,322.00 | 12,130,400.00 | 18,246,820.00 | 32,055,414.00 | 31,935,064.00 | 31,961,940.00 | 31,619,796.00 | 31,730,508.00 |
| Shareholders Equity | 2,735,030.00 | 2,795,278.00 | 2,902,660.00 | 2,933,558.00 | 3,064,004.00 | 3,052,772.00 | 4,626,396.00 | 4,603,546.00 | 4,539,500.00 | 4,638,888.00 | 4,533,852.00 | 4,578,390.00 | 12,065,322.00 | 12,130,400.00 | 18,246,820.00 | 32,055,414.00 | 31,935,064.00 | 31,961,940.00 | 31,619,796.00 | 31,730,508.00 |
| Capital Stock | 177.00 | 177.00 | 175.00 | 173.00 | 172.00 | 171.00 | 169.00 | 167.00 | 166.00 | 165.00 | 164.00 | 163.00 | 162.00 | 162.00 | 161.00 | 160.00 | 160.00 | 159.00 | 154.00 | 150.00 |
| Share Premium | 17,831,624.00 | 17,812,932.00 | 17,787,012.00 | 17,759,194.00 | 17,726,127.00 | 17,689,096.00 | 17,637,902.00 | 17,591,551.00 | 17,535,169.00 | 17,476,451.00 | 17,409,574.00 | 16,994,945.00 | 17,299,981.00 | 17,239,092.00 | 17,177,152.00 | 17,473,336.00 | 17,399,023.00 | 17,314,749.00 | 17,016,628.00 | 16,857,797.00 |
| Retained Earnings | -16,405,079.00 | -16,355,572.00 | -16,322,912.00 | -16,229,900.00 | -16,181,491.00 | -16,148,215.00 | -15,310,544.00 | -15,228,655.00 | -15,199,765.00 | -15,142,692.00 | -15,077,515.00 | -14,935,587.00 | -11,198,216.00 | -11,124,740.00 | -8,023,279.00 | -1,421,454.00 | -1,410,469.00 | -1,326,129.00 | -1,192,310.00 | -992,661.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -34,607.00 | -35,398.00 | -37,245.00 | -38,388.00 | -37,106.00 | -38,966.00 | -38,629.00 | -36,990.00 | -41,520.00 | -38,780.00 | -40,997.00 | -42,776.00 | -49,266.00 | -29,864.00 | -11,424.00 | -6,285.00 | -1,132.00 | 12,291.00 | 5,026.00 | 18,518.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,617.00 | 7,632.00 | 7,611.00 | 7,614.00 | 7,614.00 | 7,590.00 | 159,735.00 |
| Debt | 1,031,843.00 | 1,025,212.00 | 1,576,812.00 | 1,574,276.00 | 1,578,170.00 | 1,578,124.00 | 1,579,517.00 | 1,581,525.00 | 1,572,186.00 | 1,573,790.00 | 1,572,061.00 | 1,879,630.00 | 1,575,528.00 | 1,577,883.00 | 1,572,943.00 | 1,267,444.00 | 1,254,104.00 | 1,237,532.00 | 1,393,117.00 | 1,465,294.00 |
| Net Debt | 305,594.00 | 345,591.00 | 383,480.00 | 275,949.00 | 334,304.00 | 415,741.00 | 481,582.00 | 457,850.00 | 541,659.00 | 615,095.00 | 683,482.00 | 961,448.00 | 675,897.00 | 689,105.00 | 728,867.00 | 366,353.00 | 422,662.00 | 446,194.00 | 665,423.00 | 572,235.00 |
| Common Shares Outstanding | 177,349.64 | 176,608.06 | 175,340.33 | 173,405.02 | 171,944.01 | 171,124.88 | 169,314.03 | 166,658.25 | 165,557.30 | 164,877.18 | 163,919.39 | 162,840.36 | 162,195.79 | 161,892.01 | 161,434.51 | 160,469.33 | 160,013.75 | 159,462.98 | 154,406.16 | 150,281.10 |
| 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 | 1,887,708.00 | 1,261,269.00 | 629,369.00 | -1,294,215.00 | 1,929,083.00 | 1,288,575.00 | 646,131.00 | -1,250,367.00 | 1,941,888.00 | 1,281,650.00 | 629,244.00 | -1,085,370.00 | 1,769,131.00 | 1,157,729.00 | 565,350.00 | -856,254.00 | 1,478,472.00 | 956,814.00 | 453,675.00 |
| Cost Of Revenue | 1,147,502.00 | 773,652.00 | 393,085.00 | 358,281.00 | 562,342.00 | 382,597.00 | 194,538.00 | -377,330.00 | 566,607.00 | 380,647.00 | 190,107.00 | -367,647.00 | 555,114.00 | 369,495.00 | 187,025.00 | -277,206.00 | 475,273.00 | 306,232.00 | 145,959.00 |
| Gross Profit | 740,206.00 | 487,617.00 | 236,284.00 | -1,652,496.00 | 1,366,741.00 | 905,978.00 | 451,593.00 | -873,037.00 | 1,375,281.00 | 901,003.00 | 439,137.00 | -717,723.00 | 1,214,017.00 | 788,234.00 | 378,325.00 | -579,048.00 | 1,003,199.00 | 650,582.00 | 307,716.00 |
| Operating Expenses | 967,164.00 | 662,613.00 | 356,895.00 | -2,619,673.00 | 2,339,412.00 | 1,834,248.00 | 538,715.00 | -1,063,805.00 | 1,588,753.00 | 1,049,750.00 | 516,239.00 | -13,337,480.00 | 11,051,678.00 | 10,554,165.00 | 7,047,704.00 | -785,923.00 | 1,227,401.00 | 814,208.00 | 392,394.00 |
| Selling, General and Administrative Expenses | 1,375,902.00 | 922,528.00 | 462,624.00 | -142,833.00 | 1,018,822.00 | 679,650.00 | 349,390.00 | -739,413.00 | 1,057,729.00 | 703,552.00 | 345,425.00 | -602,833.00 | 976,320.00 | 630,224.00 | 296,852.00 | -506,180.00 | 814,393.00 | 537,697.00 | 259,404.00 |
| Research and Development Expenses | 206,314.00 | 138,742.00 | 69,958.00 | -162,775.00 | 230,522.00 | 158,139.00 | 81,388.00 | -171,341.00 | 258,583.00 | 174,294.00 | 86,985.00 | -178,074.00 | 256,053.00 | 168,238.00 | 87,412.00 | -163,908.00 | 239,017.00 | 158,767.00 | 78,008.00 |
| Other Operating Expenses | -615,052.00 | -398,657.00 | -175,687.00 | -2,314,065.00 | 1,090,068.00 | 996,459.00 | 107,937.00 | -153,051.00 | 272,441.00 | 171,904.00 | 83,829.00 | -12,556,573.00 | 9,819,305.00 | 9,755,703.00 | 6,663,440.00 | -115,835.00 | 173,991.00 | 117,744.00 | 54,982.00 |
| Operating Income | -226,958.00 | -174,996.00 | -120,611.00 | 967,177.00 | -972,671.00 | -928,270.00 | -87,122.00 | 190,768.00 | -213,472.00 | -148,747.00 | -77,102.00 | 12,619,757.00 | -9,837,661.00 | -9,765,931.00 | -6,669,379.00 | 206,875.00 | -224,202.00 | -163,626.00 | -84,678.00 |
| Net Non-Operating Income | 25,046.00 | 23,306.00 | 9,344.00 | -23,163.00 | 27,189.00 | 15,284.00 | 7,923.00 | -12,920.00 | 19,239.00 | 14,071.00 | 8,555.00 | 19,250.00 | -13,770.00 | -10,853.00 | -4,756.00 | 88,242.00 | -99,728.00 | -79,607.00 | -27,932.00 |
| Interest Income | 44,583.00 | 32,976.00 | 18,439.00 | -37,325.00 | 59,797.00 | 38,811.00 | 19,591.00 | -12,322.00 | 49,819.00 | 31,567.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14,764.00 | 10,238.00 | 5,765.00 | -10,100.00 | 16,957.00 | 11,297.00 | 5,649.00 | -5,560.00 | 16,744.00 | 11,098.00 | 0.00 | 40,810.00 | 11,163.00 | 9,817.00 | 5,480.00 | -45,851.00 | 61,493.00 | 42,598.00 | 22,125.00 |
| Net Interest | 29,819.00 | 22,738.00 | 12,674.00 | -27,225.00 | 42,840.00 | 27,514.00 | 13,942.00 | -10,410.00 | 33,075.00 | 20,469.00 | 3,648.00 | -40,810.00 | -11,163.00 | -9,817.00 | -5,480.00 | 45,851.00 | -61,493.00 | -42,598.00 | -22,125.00 |
| EBT | -201,912.00 | -151,690.00 | -111,267.00 | 944,014.00 | -945,482.00 | -912,986.00 | -79,199.00 | 177,848.00 | -194,233.00 | -134,676.00 | -68,547.00 | 12,639,007.00 | -9,851,431.00 | -9,776,784.00 | -6,674,135.00 | 295,117.00 | -323,930.00 | -243,233.00 | -112,610.00 |
| Income Tax | 26,733.00 | 26,018.00 | 18,255.00 | -9,026.00 | 7,354.00 | 6,574.00 | 2,690.00 | -2,947.00 | 2,755.00 | 271.00 | 681.00 | 653.00 | 1,971.00 | 800.00 | 388.00 | -227,015.00 | 93,878.00 | 90,235.00 | 87,039.00 |
| Net Income | -600.00 | -400.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300.00 | 1,500.00 | 0 | -3,100.00 | 0 |
| EBIT | -187,148.00 | -141,452.00 | -105,502.00 | 933,914.00 | -928,525.00 | -901,689.00 | -73,550.00 | 172,288.00 | -177,489.00 | -123,578.00 | -68,547.00 | 12,679,817.00 | -9,840,268.00 | -9,766,967.00 | -6,668,655.00 | 249,266.00 | -262,437.00 | -200,635.00 | -90,485.00 |
| Deprecation and Amortization | 407,518.00 | 271,843.00 | 132,584.00 | -405,500.00 | 470,544.00 | 364,841.00 | 183,286.00 | 157,457.00 | 247,875.00 | 151,026.00 | 72,839.00 | -117,328.00 | 189,578.00 | 124,844.00 | 58,933.00 | -99,275.00 | 151,907.00 | 100,000.00 | 51,607.00 |
| EBITDA | 220,370.00 | 130,391.00 | 27,082.00 | 528,414.00 | -457,981.00 | -536,848.00 | 109,736.00 | 329,745.00 | 70,386.00 | 27,448.00 | 4,292.00 | 12,562,489.00 | -9,650,690.00 | -9,642,123.00 | -6,609,722.00 | 149,991.00 | -110,530.00 | -100,635.00 | -38,878.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.06 | -0.06 | -0.04 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.06 | -0.06 | -0.04 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 175,678.95 | 175,040.62 | 174,154.13 | 175,720.45 | 169,824.99 | 168,980.17 | 167,730.75 | 167,760.51 | 164,079.19 | 163,550.48 | 162,922.69 | 163,077.08 | 161,217.03 | 161,002.08 | 160,532.30 | 156,939.35 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 175,678.95 | 175,040.62 | 174,154.13 | 175,720.45 | 169,824.99 | 168,980.17 | 167,730.75 | 167,760.51 | 164,079.19 | 163,550.48 | 162,922.69 | 163,077.08 | 161,217.03 | 161,002.08 | 160,532.30 | 156,939.35 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 206,615.00 | 107,351.00 | 15,919.00 | -20,621.00 | 207,778.00 | 97,603.00 | 8,920.00 | 2,588.00 | 219,939.00 | 114,338.00 | 13,156.00 | 36,574.00 | 123,743.00 | 60,722.00 | -31,747.00 | 67,043.00 | 110,782.00 | 34,191.00 | -18,026.00 |
| Operating Net Income | -350,958.00 | -251,744.00 | -186,024.00 | 1,906,080.00 | -1,905,672.00 | -1,839,120.00 | -163,778.00 | 349,486.00 | -382,956.00 | -268,810.00 | -138,456.00 | 25,284,272.00 | -19,702,820.00 | -19,554,768.00 | -13,346,746.00 | 717,396.00 | -838,616.00 | -336,568.00 | -401,398.00 |
| Deprecation and Amortization | 407,518.00 | 271,843.00 | 132,584.00 | -405,500.00 | 470,544.00 | 364,841.00 | 183,286.00 | 157,457.00 | 247,875.00 | 151,026.00 | 72,839.00 | -117,328.00 | 189,578.00 | 124,844.00 | 58,933.00 | -99,275.00 | 151,907.00 | 100,000.00 | 51,607.00 |
| Deferred Income Tax | -31,449.00 | -34,072.00 | -26,865.00 | -1,524.00 | 611.00 | 1,368.00 | -1,600.00 | 4,755.00 | -6,658.00 | 0 | 0 | -7,840.00 | 0 | 0 | 0 | 40,975.00 | 0 | 0 | 0 |
| Share Based Compensation | 64,503.00 | 47,507.00 | 25,163.00 | -99,285.00 | 118,479.00 | 84,432.00 | 42,325.00 | -100,978.00 | 154,727.00 | 101,763.00 | 46,038.00 | -121,118.00 | 167,098.00 | 111,436.00 | 60,436.00 | -193,955.00 | 240,971.00 | 169,270.00 | 86,300.00 |
| Change in Working Capital | -24,159.00 | 11,021.00 | 21,200.00 | 54,983.00 | -60,309.00 | -18,966.00 | -29,815.00 | 106,760.00 | -42,814.00 | -52,406.00 | -15,470.00 | -79,526.00 | 100,487.00 | 89,750.00 | 10,004.00 | 29,838.00 | 53,103.00 | 20,771.00 | -12,397.00 |
| Other Operating Activities | 141,160.00 | 62,796.00 | 49,861.00 | -1,475,375.00 | 1,584,125.00 | 1,505,048.00 | -21,498.00 | -514,892.00 | 249,765.00 | 182,765.00 | 48,205.00 | -24,921,886.00 | 19,369,400.00 | 19,289,460.00 | 13,185,626.00 | -427,936.00 | 503,417.00 | 80,718.00 | 257,862.00 |
| Investing Cash Flow | -231,684.00 | -182,964.00 | -123,268.00 | 69,128.00 | -94,408.00 | -63,260.00 | -35,512.00 | 91,312.00 | -119,841.00 | -82,194.00 | -45,624.00 | 46,080.00 | -113,852.00 | -72,404.00 | -27,567.00 | 14,153.00 | -52,906.00 | -18,198.00 | -16,030.00 |
| 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 | 122,705.00 | 91,387.00 | 31,585.00 | -69,128.00 | 94,408.00 | 63,260.00 | 35,512.00 | -91,311.00 | 119,841.00 | 82,194.00 | 45,624.00 | -52,608.00 | 118,873.00 | 75,668.00 | 30,831.00 | -16,251.00 | 41,013.00 | 25,913.00 | 13,259.00 |
| Net Purchase/Sale of Investments Net | 28,555.00 | 27,755.00 | 27,075.00 | 0 | 0 | 0 | 0 | -1.00 | 0 | 0 | 0 | 6,528.00 | -7.00 | -3,264.00 | -3,264.00 | -121,067.00 | 57,751.00 | 57,751.00 | 46,850.00 |
| Net Purchase/Sale of Business | 81,904.00 | 65,302.00 | 64,608.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -545,638.00 | 75,944.00 | 56,336.00 | 492,021.00 |
| Other Investing Activities | -464,848.00 | -367,408.00 | -246,536.00 | 138,256.00 | -188,816.00 | -126,520.00 | -71,024.00 | 182,624.00 | -239,682.00 | -164,388.00 | -91,248.00 | 92,160.00 | -232,718.00 | -144,808.00 | -55,134.00 | 697,109.00 | -227,614.00 | -158,198.00 | -568,160.00 |
| Financing Cash Flow | -552,756.00 | -549,164.00 | 769.00 | -5,249.00 | 6,254.00 | 5,556.00 | 1,751.00 | -12,689.00 | 12,629.00 | 7,561.00 | 3,353.00 | 83.00 | 2,116.00 | 1,482.00 | 2,816.00 | -49,088.00 | 34,322.00 | 33,538.00 | 22,175.00 |
| Net Issuance/Repayment of Debt | 550,629.00 | 550,629.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 81.00 | 81.00 | 80.00 | -1,953.00 | 2,711.00 | 2,677.00 | 131.00 | -915.00 | 1,423.00 | 677.00 | 296.00 | -8,327.00 | 5,646.00 | 4,980.00 | 3,585.00 | -26,864.00 | 22,956.00 | 17,781.00 | 11,908.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,103,466.00 | -1,099,874.00 | 689.00 | -3,296.00 | 3,543.00 | 2,879.00 | 1,620.00 | -11,774.00 | 11,206.00 | 6,884.00 | 3,057.00 | 8,410.00 | -3,530.00 | -3,498.00 | -769.00 | -22,224.00 | 11,366.00 | 15,757.00 | 10,267.00 |
| Net Change in Cash | -577,825.00 | -624,777.00 | -106,580.00 | 43,258.00 | 119,624.00 | 39,899.00 | -24,841.00 | 81,211.00 | 112,727.00 | 39,705.00 | -29,115.00 | 82,737.00 | 12,007.00 | -10,200.00 | -56,498.00 | 32,108.00 | 92,198.00 | 49,531.00 | -11,881.00 |
| Cash at Beginning of Period | 1,304,074.00 | 1,304,398.00 | 1,299,912.00 | 1,255,069.00 | 1,124,242.00 | 1,122,484.00 | 1,122,776.00 | 1,042,464.00 | 917,800.00 | 918,990.00 | 917,694.00 | 835,445.00 | 887,624.00 | 891,361.00 | 892,942.00 | 861,372.00 | 731,630.00 | 734,193.00 | 731,985.00 |
| Cash at End of Period | 726,249.00 | 679,621.00 | 1,193,332.00 | 1,298,327.00 | 1,243,866.00 | 1,162,383.00 | 1,097,935.00 | 1,123,675.00 | 1,030,527.00 | 958,695.00 | 888,579.00 | 918,182.00 | 899,631.00 | 881,161.00 | 836,444.00 | 893,480.00 | 823,828.00 | 783,724.00 | 720,104.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |