TSCO
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Price to Earnings | 26.61 | 4.24 | 4.60 | 5.25 |
| Price to Sales | 1.97 | 0.32 | 0.35 | 0.41 |
| Book Value Per Common Share | 4.27 | 19.91 | 18.53 | 17.70 |
| Price to Book | 12.79 | 2.16 | 2.43 | 2.58 |
| Price to Operating Cash Flow | 20.62 | 3.52 | 3.69 | 4.60 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 151652.74 | 24808.64 | 27902.29 | 32754.50 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 34.46 | 44.97 | 157.26 | 7.12 | 9.34 | 28.45 | 5.17 | 8.03 | 28.32 | 5.07 | 7.79 | 27.98 | 6.25 | 7.56 | 22.88 | ||||
| Price to Sales | 2.58 | 3.47 | 8.20 | 0.55 | 0.76 | 1.66 | 0.41 | 0.65 | 1.57 | 0.41 | 0.66 | 1.73 | 0.52 | 0.65 | 1.48 | ||||
| Book Value Per Common Share | 4.86 | 4.70 | 4.21 | 4.27 | 21.41 | 21.46 | 19.69 | 19.91 | 19.46 | 19.14 | 17.46 | 18.53 | 17.55 | 17.21 | 15.97 | 17.70 | 17.73 | 17.28 | 16.03 |
| Price to Book | 11.62 | 11.00 | 12.69 | 12.79 | 2.67 | 2.52 | 2.66 | 2.16 | 2.09 | 2.31 | 2.69 | 2.43 | 2.11 | 2.36 | 2.91 | 2.58 | 2.38 | 2.09 | 2.23 |
| Price to Operating Cash Flow | 22.89 | 27.39 | 131.15 | 6.82 | 7.12 | 21.95 | 4.74 | 6.20 | 264.54 | 6.62 | 7.27 | 88.47 | 5.57 | 5.15 | 23.41 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 194686.44 | 256342.70 | 769358.74 | 41451.14 | 55894.20 | 153720.85 | 30712.67 | 48071.80 | 150885.46 | 31006.27 | 48523.49 | 161683.65 | 39742.76 | 49128.60 | 141995.63 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Earning YoY | -79.80 | 3.78 | 12.54 | |
| Revenue YoY | 2.25 | 2.47 | 11.57 | |
| EBITDA YoY | 2.28 | 5.28 | 12.76 | |
| Net Profit YoY | -0.54 | 1.70 | 9.19 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 42.61 | 238.24 | 39.10 | 214.13 | 42.47 | 231.93 | 40.50 | 213.86 | 41.30 | 205.77 | |||||||||
| Revenue YoY | 47.04 | 128.06 | 45.39 | 125.09 | 45.59 | 126.84 | 47.21 | 129.08 | 47.20 | 128.98 | |||||||||
| EBITDA YoY | 43.66 | 189.57 | 42.21 | 182.55 | 42.98 | 193.64 | 42.31 | 188.98 | 43.63 | 189.52 | |||||||||
| Net Profit YoY | 42.54 | 239.75 | 38.74 | 214.56 | 42.20 | 230.07 | 40.11 | 211.76 | 40.70 | 204.03 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Cash Per Common Share | 0.47 | 3.64 | 1.82 | 7.65 |
| Quick Ratio | 0.12 | 0.18 | 0.43 | |
| Current Ratio | 1.43 | 1.50 | 1.33 | 1.57 |
| Debt to Equity | 3.32 | 3.27 | 3.16 | 2.88 |
| Long-Term Debt to Equity | 2.30 | 2.26 | 1.99 | 1.85 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.35 | 0.43 | 0.44 | 0.47 | 1.73 | 3.66 | 2.45 | 3.68 | 3.85 | 5.65 | 1.73 | 1.84 | 1.89 | 4.74 | 3.60 | 7.76 | 9.65 | 12.21 | 9.90 |
| Quick Ratio | 0.12 | 0.09 | 0.18 | 0.08 | 0.10 | 0.19 | 0.43 | 0.55 | |||||||||||
| Current Ratio | 1.30 | 1.28 | 1.41 | 1.43 | 1.48 | 1.43 | 1.40 | 1.50 | 1.52 | 1.60 | 1.47 | 1.33 | 1.48 | 1.44 | 1.44 | 1.57 | 1.69 | 1.71 | 1.71 |
| Debt to Equity | 3.23 | 3.24 | 3.64 | 3.32 | 3.27 | 3.24 | 3.50 | 3.27 | 3.36 | 3.33 | 3.62 | 3.16 | 3.08 | 3.11 | 3.29 | 2.88 | 2.83 | 2.88 | 2.97 |
| Long-Term Debt to Equity | 2.14 | 2.13 | 2.48 | 2.30 | 2.24 | 2.14 | 2.31 | 2.26 | 2.26 | 2.26 | 2.39 | 1.99 | 2.00 | 1.94 | 2.07 | 1.85 | 1.82 | 1.83 | 1.91 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| ROA | 11.23 | 12.05 | 12.82 | 12.84 |
| ROE | 48.51 | 51.50 | 53.31 | 49.79 |
| Gross Margin | 36.26 | 35.92 | 35.00 | 35.17 |
| Operating Margin | 9.86 | 10.16 | 10.10 | 10.26 |
| EBITDA Margin | 12.86 | 12.86 | 12.52 | 12.39 |
| Net Profit Margin | 7.40 | 7.61 | 7.66 | 7.83 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 7.99 | 5.77 | 1.73 | 8.85 | 6.37 | 2.07 | 9.34 | 6.69 | 2.07 | 10.34 | 7.42 | 2.44 | 10.02 | 7.17 | 2.46 | ||||
| ROE | 33.76 | 24.47 | 8.01 | 37.79 | 27.04 | 9.33 | 40.70 | 28.95 | 9.56 | 42.13 | 30.50 | 10.46 | 38.39 | 27.85 | 9.79 | ||||
| Gross Margin | 36.85 | 36.62 | 36.21 | 36.61 | 36.33 | 35.96 | 36.12 | 35.87 | 35.46 | 35.38 | 35.26 | 34.94 | 35.66 | 35.52 | 35.23 | ||||
| Operating Margin | 10.06 | 10.46 | 7.19 | 10.34 | 10.79 | 7.75 | 10.51 | 10.74 | 7.41 | 10.55 | 11.11 | 8.08 | 10.77 | 11.20 | 8.26 | ||||
| EBITDA Margin | 13.21 | 13.52 | 10.65 | 13.29 | 13.59 | 10.82 | 13.17 | 13.41 | 10.36 | 12.98 | 13.43 | 10.65 | 12.84 | 13.16 | 10.41 | ||||
| Net Profit Margin | 7.47 | 7.71 | 5.17 | 7.78 | 8.16 | 5.84 | 7.89 | 8.07 | 5.55 | 8.02 | 8.43 | 6.19 | 8.24 | 8.62 | 6.49 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Assets | 9,805,485.00 | 9,188,151.00 | 8,489,990.00 | 7,767,467.00 |
| Current Assets | 3,309,917.00 | 3,263,939.00 | 3,157,775.00 | 3,250,440.00 |
| Cash and Short-Term Investments | 251,491.00 | 397,071.00 | 202,502.00 | 878,030.00 |
| Cash and Cash Equivalents | 251,491.00 | 397,071.00 | 202,502.00 | 878,030.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 21,635.00 | 2,461.00 | 0 | 17,100.00 |
| Inventory | 2,840,177.00 | 2,645,854.00 | 2,709,597.00 | 2,191,192.00 |
| Other Current Assets | 196,614.00 | 218,553.00 | 245,676.00 | 164,118.00 |
| Non-Current Assets | 6,495,568.00 | 5,924,212.00 | 5,332,215.00 | 4,517,027.00 |
| Property, Plant, Equipment Net | 6,142,880.00 | 5,579,155.00 | 5,037,417.00 | 4,403,664.00 |
| Goodwill | 246,419.00 | 246,419.00 | 0 | 0 |
| Intangible Assets | 23,100.00 | 23,100.00 | 23,100.00 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 2,437.00 |
| Other Non-Current Assets | 83,169.00 | 75,538.00 | 271,698.00 | 110,926.00 |
| Liabilities | 7,535,151.00 | 7,038,389.00 | 6,447,574.00 | 5,764,802.00 |
| Current Liabilities | 2,319,193.00 | 2,177,082.00 | 2,376,212.00 | 2,064,842.00 |
| Payables and Expenses | 1,919,001.00 | 1,804,310.00 | 2,026,636.00 | 1,739,660.00 |
| Account Payables | 1,236,177.00 | 1,179,803.00 | 1,398,288.00 | 1,155,630.00 |
| Current Accrued Liabilities | 682,824.00 | 624,507.00 | 628,348.00 | 584,030.00 |
| Short-Term Debt | 400,192.00 | 372,772.00 | 349,576.00 | 325,182.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 5,215,958.00 | 4,861,307.00 | 4,071,362.00 | 3,699,960.00 |
| Long-Term Debt | 5,024,225.00 | 4,663,210.00 | 3,920,584.00 | 3,594,112.00 |
| Other Non-Current Liabilities | 191,733.00 | 198,097.00 | 150,778.00 | 105,848.00 |
| Equity | 2,270,334.00 | 2,149,762.00 | 2,042,416.00 | 2,002,665.00 |
| Shareholders Equity | 2,270,334.00 | 2,149,762.00 | 2,042,416.00 | 2,002,665.00 |
| Capital Stock | 7,116.00 | 1,419.00 | 1,415.00 | 1,411.00 |
| Share Premium | 1,376,532.00 | 1,318,446.00 | 1,261,283.00 | 1,210,512.00 |
| Retained Earnings | 6,910,707.00 | 6,281,959.00 | 5,624,352.00 | 4,945,243.00 |
| Treasury Shares | 6,025,238.00 | 5,458,855.00 | 4,855,909.00 | 4,155,846.00 |
| Accumulated Other Comprehensive Income | 1,217.00 | 6,793.00 | 11,275.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 5,424,417.00 | 5,035,982.00 | 4,270,160.00 | 3,919,294.00 |
| Net Debt | 5,172,926.00 | 4,638,911.00 | 4,067,658.00 | 3,041,264.00 |
| Common Shares Outstanding | 532,191.00 | 107,976.00 | 110,251.00 | 113,125.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Revenues | 14,883,231.00 | 14,555,741.00 | 14,204,717.00 | 12,731,105.00 |
| Cost Of Revenue | 9,486,674.00 | 9,327,522.00 | 9,232,513.00 | 8,253,952.00 |
| Gross Profit | 5,396,557.00 | 5,228,219.00 | 4,972,204.00 | 4,477,153.00 |
| Operating Expenses | 3,929,025.00 | 3,749,307.00 | 3,537,261.00 | 3,170,455.00 |
| Selling, General and Administrative Expenses | 3,481,863.00 | 3,356,258.00 | 3,194,199.00 | 2,900,297.00 |
| Other Operating Expenses | 447,162.00 | 393,049.00 | 343,062.00 | 270,158.00 |
| Operating Income | 1,467,532.00 | 1,478,912.00 | 1,434,943.00 | 1,306,698.00 |
| Net Non-Operating Income | -54,592.00 | -46,510.00 | -30,633.00 | -26,610.00 |
| Interest Expense | 54,592.00 | 46,510.00 | 30,633.00 | 26,610.00 |
| EBT | 1,412,940.00 | 1,432,402.00 | 1,404,310.00 | 1,280,088.00 |
| Income Tax | 311,700.00 | 325,176.00 | 315,598.00 | 282,974.00 |
| Net Income | 1,101,240.00 | 1,107,226.00 | 1,088,712.00 | 997,114.00 |
| EBIT | 1,467,532.00 | 1,478,912.00 | 1,434,943.00 | 1,306,698.00 |
| Deprecation and Amortization | 447,162.00 | 393,049.00 | 343,062.00 | 270,158.00 |
| EBITDA | 1,914,694.00 | 1,871,961.00 | 1,778,005.00 | 1,576,856.00 |
| EPS | 0.00 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.00 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 536,949.00 | 109,096.00 | 111,336.00 | 114,794.00 |
| Average Shares Outstanding Diluted | 539,652.00 | 109,746.00 | 112,149.00 | 115,824.00 |
| Breakdown | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 |
|---|---|---|---|---|
| Operating Cash Flow | 1,420,835.00 | 1,334,033.00 | 1,356,979.00 | 1,138,720.00 |
| Operating Net Income | 1,101,240.00 | 1,107,226.00 | 1,088,712.00 | 997,114.00 |
| Deprecation and Amortization | 447,162.00 | 393,049.00 | 343,062.00 | 270,158.00 |
| Deferred Income Tax | -22,602.00 | 6,172.00 | 51,693.00 | 29,149.00 |
| Share Based Compensation | 98,734.00 | 115,930.00 | 109,464.00 | 96,698.00 |
| Change in Working Capital | 225,816.00 | -369,264.00 | 546,880.00 | 749,887.00 |
| Other Operating Activities | -429,515.00 | 80,920.00 | -782,832.00 | -1,004,286.00 |
| Investing Cash Flow | -643,918.00 | -653,069.00 | -1,093,726.00 | -627,340.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 924,176.00 | 840,387.00 | 774,413.00 | 629,522.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 460,129.00 | 0 |
| Net Loan & Lease Activity | 508,971.00 | 466,748.00 | 430,396.00 | 404,864.00 |
| Other Investing Activities | -2,077,065.00 | -1,960,204.00 | -2,758,664.00 | -1,661,726.00 |
| Financing Cash Flow | -922,497.00 | -486,395.00 | -938,781.00 | -975,106.00 |
| Net Issuance/Repayment of Debt | 4,787.00 | 4,808.00 | 4,058.00 | 4,580.00 |
| Net Issuance/Repurchase of Equity | 560,634.00 | 594,390.00 | 700,063.00 | 798,893.00 |
| Dividends Paid | 472,492.00 | 449,620.00 | 409,603.00 | 239,006.00 |
| Other Financing Activities | -1,960,410.00 | -1,535,213.00 | -2,052,505.00 | -2,017,585.00 |
| Net Change in Cash | -145,580.00 | 194,569.00 | -675,528.00 | 0 |
| Cash at Beginning of Period | 397,071.00 | 202,502.00 | 878,030.00 | 0 |
| Cash at End of Period | 251,491.00 | 397,071.00 | 202,502.00 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10,876,602.00 | 10,558,795.00 | 10,385,317.00 | 9,805,485.00 | 9,767,897.00 | 9,784,524.00 | 9,554,954.00 | 9,188,151.00 | 9,205,014.00 | 9,032,823.00 | 8,848,815.00 | 8,489,990.00 | 7,911,728.00 | 7,869,194.00 | 7,686,808.00 | 7,767,467.00 | 7,745,194.00 | 7,687,888.00 | 7,359,679.00 |
| Current Assets | 3,647,116.00 | 3,543,765.00 | 3,656,082.00 | 3,309,917.00 | 3,483,161.00 | 3,639,625.00 | 3,519,484.00 | 3,263,939.00 | 3,534,114.00 | 3,577,274.00 | 3,458,921.00 | 3,157,775.00 | 3,109,805.00 | 3,230,396.00 | 3,168,275.00 | 3,250,440.00 | 3,467,861.00 | 3,567,143.00 | 3,380,834.00 |
| Cash and Short-Term Investments | 184,639.00 | 225,810.00 | 231,717.00 | 251,491.00 | 186,294.00 | 394,748.00 | 264,085.00 | 397,071.00 | 421,693.00 | 620,031.00 | 190,078.00 | 202,502.00 | 211,241.00 | 530,822.00 | 405,432.00 | 878,030.00 | 1,111,711.00 | 1,412,001.00 | 1,149,930.00 |
| Cash and Cash Equivalents | 184,639.00 | 225,810.00 | 231,717.00 | 251,491.00 | 186,294.00 | 394,748.00 | 264,085.00 | 397,071.00 | 421,693.00 | 620,031.00 | 190,078.00 | 202,502.00 | 211,241.00 | 530,822.00 | 405,432.00 | 878,030.00 | 1,111,711.00 | 1,412,001.00 | 1,149,930.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 21,635.00 | 14,381.00 | 0 | 0 | 2,461.00 | 0 | 0 | 2,621.00 | 0 | 8,430.00 | 0 | 9,030.00 | 17,100.00 | 6,827.00 | 0 | 0 |
| Inventory | 3,252,825.00 | 3,090,306.00 | 3,213,885.00 | 2,840,177.00 | 3,082,519.00 | 3,000,033.00 | 3,048,719.00 | 2,645,854.00 | 2,834,247.00 | 2,660,052.00 | 3,030,712.00 | 2,709,597.00 | 2,678,193.00 | 2,485,138.00 | 2,568,179.00 | 2,191,192.00 | 2,199,773.00 | 1,992,824.00 | 2,084,677.00 |
| Other Current Assets | 209,652.00 | 227,649.00 | 210,480.00 | 196,614.00 | 199,967.00 | 244,844.00 | 206,680.00 | 218,553.00 | 278,174.00 | 297,191.00 | 235,510.00 | 245,676.00 | 211,941.00 | 214,436.00 | 185,634.00 | 164,118.00 | 149,550.00 | 162,318.00 | 146,227.00 |
| Non-Current Assets | 7,229,486.00 | 7,015,030.00 | 6,729,235.00 | 6,495,568.00 | 6,284,736.00 | 6,144,899.00 | 6,035,470.00 | 5,924,212.00 | 5,670,900.00 | 5,455,549.00 | 5,389,894.00 | 5,332,215.00 | 4,801,923.00 | 4,638,798.00 | 4,518,533.00 | 4,517,027.00 | 4,277,333.00 | 4,120,745.00 | 3,978,845.00 |
| Property, Plant, Equipment Net | 6,761,283.00 | 6,540,389.00 | 6,255,017.00 | 6,142,880.00 | 5,928,573.00 | 5,791,879.00 | 5,685,921.00 | 5,579,155.00 | 5,358,593.00 | 5,143,268.00 | 5,095,379.00 | 5,037,417.00 | 4,647,122.00 | 4,504,704.00 | 4,399,845.00 | 4,403,664.00 | 4,167,214.00 | 4,008,882.00 | 3,876,422.00 |
| Goodwill | 0 | 0 | 0 | 246,419.00 | 0 | 0 | 0 | 246,419.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 23,100.00 | 0 | 0 | 0 | 23,100.00 | 0 | 0 | 0 | 23,100.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,437.00 | 16,590.00 | 18,772.00 | 11,428.00 |
| Other Non-Current Assets | 468,203.00 | 474,641.00 | 474,218.00 | 83,169.00 | 356,163.00 | 353,020.00 | 349,549.00 | 75,538.00 | 312,307.00 | 312,281.00 | 294,515.00 | 271,698.00 | 154,801.00 | 134,094.00 | 118,688.00 | 110,926.00 | 93,529.00 | 93,091.00 | 90,995.00 |
| Liabilities | 8,303,417.00 | 8,068,486.00 | 8,146,777.00 | 7,535,151.00 | 7,479,137.00 | 7,479,192.00 | 7,430,943.00 | 7,038,389.00 | 7,093,883.00 | 6,945,671.00 | 6,934,269.00 | 6,447,574.00 | 5,970,583.00 | 5,955,327.00 | 5,896,786.00 | 5,764,802.00 | 5,724,441.00 | 5,707,775.00 | 5,507,380.00 |
| Current Liabilities | 2,802,302.00 | 2,762,652.00 | 2,600,514.00 | 2,319,193.00 | 2,345,709.00 | 2,544,535.00 | 2,517,755.00 | 2,177,082.00 | 2,318,796.00 | 2,237,464.00 | 2,349,700.00 | 2,376,212.00 | 2,095,200.00 | 2,242,178.00 | 2,199,664.00 | 2,064,842.00 | 2,046,007.00 | 2,083,531.00 | 1,975,925.00 |
| Payables and Expenses | 2,380,868.00 | 2,348,966.00 | 2,194,067.00 | 1,919,001.00 | 1,954,729.00 | 2,159,019.00 | 2,137,580.00 | 1,804,310.00 | 1,950,303.00 | 1,916,874.00 | 2,033,073.00 | 2,026,636.00 | 1,758,672.00 | 1,874,033.00 | 1,835,848.00 | 1,739,660.00 | 1,729,469.00 | 1,772,635.00 | 1,668,029.00 |
| Account Payables | 1,549,176.00 | 1,519,094.00 | 1,559,210.00 | 1,236,177.00 | 1,349,817.00 | 1,436,520.00 | 1,515,681.00 | 1,179,803.00 | 1,412,186.00 | 1,272,232.00 | 1,526,540.00 | 1,398,288.00 | 1,219,593.00 | 1,280,518.00 | 1,341,645.00 | 1,155,630.00 | 1,197,813.00 | 1,221,911.00 | 1,181,924.00 |
| Current Accrued Liabilities | 831,692.00 | 829,872.00 | 634,857.00 | 682,824.00 | 604,912.00 | 722,499.00 | 621,899.00 | 624,507.00 | 538,117.00 | 644,642.00 | 506,533.00 | 628,348.00 | 539,079.00 | 593,515.00 | 494,203.00 | 584,030.00 | 531,656.00 | 550,724.00 | 486,105.00 |
| Short-Term Debt | 421,434.00 | 413,686.00 | 406,447.00 | 400,192.00 | 390,980.00 | 385,516.00 | 380,175.00 | 372,772.00 | 368,493.00 | 320,590.00 | 316,627.00 | 349,576.00 | 336,528.00 | 368,145.00 | 363,816.00 | 325,182.00 | 316,538.00 | 310,896.00 | 307,896.00 |
| Other Current Liabilities | 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 |
| Non-Current Liabilities | 5,501,115.00 | 5,305,834.00 | 5,546,263.00 | 5,215,958.00 | 5,133,428.00 | 4,934,657.00 | 4,913,188.00 | 4,861,307.00 | 4,775,087.00 | 4,708,207.00 | 4,584,569.00 | 4,071,362.00 | 3,875,383.00 | 3,713,149.00 | 3,697,122.00 | 3,699,960.00 | 3,678,434.00 | 3,624,244.00 | 3,531,455.00 |
| Long-Term Debt | 5,300,872.00 | 5,143,669.00 | 5,355,280.00 | 5,024,225.00 | 4,942,702.00 | 4,741,004.00 | 4,704,247.00 | 4,663,210.00 | 4,608,796.00 | 4,523,380.00 | 4,387,150.00 | 3,920,584.00 | 3,722,218.00 | 3,566,403.00 | 3,553,150.00 | 3,594,112.00 | 3,552,783.00 | 3,504,113.00 | 3,415,974.00 |
| Other Non-Current Liabilities | 200,243.00 | 162,165.00 | 190,983.00 | 191,733.00 | 190,726.00 | 193,653.00 | 208,941.00 | 198,097.00 | 166,291.00 | 184,827.00 | 197,419.00 | 150,778.00 | 153,165.00 | 146,746.00 | 143,972.00 | 105,848.00 | 125,651.00 | 120,131.00 | 115,481.00 |
| Equity | 2,573,185.00 | 2,490,309.00 | 2,238,540.00 | 2,270,334.00 | 2,288,760.00 | 2,305,332.00 | 2,124,011.00 | 2,149,762.00 | 2,111,131.00 | 2,087,152.00 | 1,914,546.00 | 2,042,416.00 | 1,941,145.00 | 1,913,867.00 | 1,790,022.00 | 2,002,665.00 | 2,020,753.00 | 1,980,113.00 | 1,852,299.00 |
| Shareholders Equity | 2,573,185.00 | 2,490,309.00 | 2,238,540.00 | 2,270,334.00 | 2,288,760.00 | 2,305,332.00 | 2,124,011.00 | 2,149,762.00 | 2,111,131.00 | 2,087,152.00 | 1,914,546.00 | 2,042,416.00 | 1,941,145.00 | 1,913,867.00 | 1,790,022.00 | 2,002,665.00 | 2,020,753.00 | 1,980,113.00 | 1,852,299.00 |
| Capital Stock | 7,127.00 | 7,124.00 | 7,123.00 | 7,116.00 | 1,423.00 | 1,423.00 | 1,422.00 | 1,419.00 | 1,418.00 | 1,418.00 | 1,417.00 | 1,415.00 | 1,414.00 | 1,414.00 | 1,413.00 | 1,411.00 | 1,410.00 | 1,410.00 | 1,409.00 |
| Share Premium | 1,420,706.00 | 1,399,333.00 | 1,382,807.00 | 1,376,532.00 | 1,362,463.00 | 1,349,198.00 | 1,332,608.00 | 1,318,446.00 | 1,302,268.00 | 1,283,589.00 | 1,262,775.00 | 1,261,283.00 | 1,236,161.00 | 1,220,682.00 | 1,204,294.00 | 1,210,512.00 | 1,191,785.00 | 1,175,123.00 | 1,154,451.00 |
| Retained Earnings | 7,413,143.00 | 7,275,739.00 | 6,967,675.00 | 6,910,707.00 | 6,791,610.00 | 6,667,975.00 | 6,361,317.00 | 6,281,959.00 | 6,145,455.00 | 6,002,453.00 | 5,693,993.00 | 5,624,352.00 | 5,455,134.00 | 5,322,859.00 | 5,029,003.00 | 4,945,243.00 | 4,783,076.00 | 4,618,045.00 | 4,307,919.00 |
| Treasury Shares | 6,267,791.00 | 6,191,887.00 | 6,119,065.00 | 6,025,238.00 | 5,869,286.00 | 5,717,944.00 | 5,577,398.00 | 5,458,855.00 | 5,347,302.00 | 5,210,524.00 | 5,053,077.00 | 4,855,909.00 | 4,763,862.00 | 4,640,236.00 | 4,452,026.00 | 4,155,846.00 | 3,954,926.00 | 3,813,667.00 | 3,610,362.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 1,217.00 | 2,550.00 | 4,680.00 | 6,062.00 | 6,793.00 | 9,292.00 | 10,216.00 | 9,438.00 | 11,275.00 | 12,298.00 | 9,148.00 | 7,338.00 | 0 | -592.00 | -798.00 | -1,118.00 |
| Minority Interest | 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 | 12,302.00 | 0 | 0 | 465.00 | 167.00 | 0 |
| Debt | 5,722,306.00 | 5,557,355.00 | 5,761,727.00 | 5,424,417.00 | 5,333,682.00 | 5,126,520.00 | 5,084,422.00 | 5,035,982.00 | 4,977,289.00 | 4,843,970.00 | 4,703,777.00 | 4,270,160.00 | 4,058,746.00 | 3,934,548.00 | 3,916,966.00 | 3,919,294.00 | 3,869,321.00 | 3,815,009.00 | 3,723,870.00 |
| Net Debt | 5,537,667.00 | 5,331,545.00 | 5,530,010.00 | 5,172,926.00 | 5,147,388.00 | 4,731,772.00 | 4,820,337.00 | 4,638,911.00 | 4,555,596.00 | 4,223,939.00 | 4,513,699.00 | 4,067,658.00 | 3,847,505.00 | 3,403,726.00 | 3,511,534.00 | 3,041,264.00 | 2,757,610.00 | 2,403,008.00 | 2,573,940.00 |
| Common Shares Outstanding | 529,042.00 | 529,990.00 | 531,240.00 | 532,191.00 | 106,921.00 | 107,447.00 | 107,892.00 | 107,976.00 | 108,474.00 | 109,058.00 | 109,660.00 | 110,251.00 | 110,587.00 | 111,197.00 | 112,075.00 | 113,125.00 | 113,946.00 | 114,623.00 | 115,587.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,625,726.00 | 7,906,682.00 | 3,466,952.00 | -7,262,759.00 | 11,109,700.00 | 7,641,456.00 | 3,394,834.00 | -7,123,304.00 | 10,895,900.00 | 7,483,920.00 | 3,299,225.00 | -5,945,295.00 | 10,198,342.00 | 6,927,538.00 | 3,024,132.00 | -5,866,947.00 | 9,411,821.00 | 6,393,895.00 | 2,792,336.00 |
| Cost Of Revenue | 7,341,097.00 | 5,011,285.00 | 2,211,530.00 | -4,595,055.00 | 7,042,773.00 | 4,864,976.00 | 2,173,980.00 | -4,561,782.00 | 6,960,744.00 | 4,799,243.00 | 2,129,317.00 | -3,809,647.00 | 6,589,763.00 | 4,484,774.00 | 1,967,623.00 | -3,732,480.00 | 6,055,246.00 | 4,122,630.00 | 1,808,556.00 |
| Gross Profit | 4,284,629.00 | 2,895,397.00 | 1,255,422.00 | -2,667,704.00 | 4,066,927.00 | 2,776,480.00 | 1,220,854.00 | -2,561,522.00 | 3,935,156.00 | 2,684,677.00 | 1,169,908.00 | -2,135,648.00 | 3,608,579.00 | 2,442,764.00 | 1,056,509.00 | -2,134,467.00 | 3,356,575.00 | 2,271,265.00 | 983,780.00 |
| Operating Expenses | 3,114,971.00 | 2,068,448.00 | 1,006,285.00 | -1,898,344.00 | 2,917,744.00 | 1,951,896.00 | 957,729.00 | -1,847,545.00 | 2,790,479.00 | 1,880,905.00 | 925,468.00 | -1,481,251.00 | 2,532,846.00 | 1,673,443.00 | 812,223.00 | -1,480,566.00 | 2,342,931.00 | 1,554,846.00 | 753,244.00 |
| Selling, General and Administrative Expenses | 2,748,723.00 | 1,826,269.00 | 886,206.00 | -1,700,548.00 | 2,590,637.00 | 1,738,338.00 | 853,436.00 | -1,654,074.00 | 2,500,704.00 | 1,681,393.00 | 828,235.00 | -1,337,419.00 | 2,284,604.00 | 1,512,437.00 | 734,577.00 | -1,371,032.00 | 2,148,200.00 | 1,429,939.00 | 693,190.00 |
| Other Operating Expenses | 366,248.00 | 242,179.00 | 120,079.00 | -197,796.00 | 327,107.00 | 213,558.00 | 104,293.00 | -193,471.00 | 289,775.00 | 199,512.00 | 97,233.00 | -143,832.00 | 248,242.00 | 161,006.00 | 77,646.00 | -109,534.00 | 194,731.00 | 124,907.00 | 60,054.00 |
| Operating Income | 1,169,658.00 | 826,949.00 | 249,137.00 | -769,360.00 | 1,149,183.00 | 824,584.00 | 263,125.00 | -713,977.00 | 1,144,677.00 | 803,772.00 | 244,440.00 | -654,397.00 | 1,075,733.00 | 769,321.00 | 244,286.00 | -653,901.00 | 1,013,644.00 | 716,419.00 | 230,536.00 |
| Net Non-Operating Income | -52,291.00 | -37,624.00 | -19,641.00 | 18,213.00 | -37,389.00 | -23,514.00 | -11,902.00 | 25,755.00 | -34,562.00 | -25,023.00 | -12,680.00 | 10,994.00 | -20,392.00 | -14,166.00 | -7,069.00 | 14,601.00 | -20,068.00 | -13,922.00 | -7,221.00 |
| Interest Expense | 52,291.00 | 37,624.00 | 19,641.00 | -18,213.00 | 37,389.00 | 23,514.00 | 11,902.00 | -25,755.00 | 34,562.00 | 25,023.00 | 12,680.00 | -10,994.00 | 20,392.00 | 14,166.00 | 7,069.00 | -14,601.00 | 20,068.00 | 13,922.00 | 7,221.00 |
| EBT | 1,117,367.00 | 789,325.00 | 229,496.00 | -751,147.00 | 1,111,794.00 | 801,070.00 | 251,223.00 | -688,222.00 | 1,110,115.00 | 778,749.00 | 231,760.00 | -643,403.00 | 1,055,341.00 | 755,155.00 | 237,217.00 | -639,300.00 | 993,576.00 | 702,497.00 | 223,315.00 |
| Income Tax | 248,687.00 | 179,913.00 | 50,127.00 | -166,023.00 | 246,960.00 | 177,707.00 | 53,056.00 | -148,715.00 | 250,792.00 | 174,427.00 | 48,672.00 | -143,341.00 | 237,499.00 | 171,450.00 | 49,990.00 | -127,908.00 | 217,800.00 | 151,121.00 | 41,961.00 |
| Net Income | 868,680.00 | 609,412.00 | 179,369.00 | -585,124.00 | 864,834.00 | 623,363.00 | 198,167.00 | -539,507.00 | 859,323.00 | 604,322.00 | 183,088.00 | -500,062.00 | 817,842.00 | 583,705.00 | 187,227.00 | -511,392.00 | 775,776.00 | 551,376.00 | 181,354.00 |
| EBIT | 1,169,658.00 | 826,949.00 | 249,137.00 | -769,360.00 | 1,149,183.00 | 824,584.00 | 263,125.00 | -713,977.00 | 1,144,677.00 | 803,772.00 | 244,440.00 | -654,397.00 | 1,075,733.00 | 769,321.00 | 244,286.00 | -653,901.00 | 1,013,644.00 | 716,419.00 | 230,536.00 |
| Deprecation and Amortization | 366,248.00 | 242,179.00 | 120,079.00 | -197,796.00 | 327,107.00 | 213,558.00 | 104,293.00 | -193,471.00 | 289,775.00 | 199,512.00 | 97,233.00 | -143,832.00 | 248,242.00 | 161,006.00 | 77,646.00 | -109,534.00 | 194,731.00 | 124,907.00 | 60,054.00 |
| EBITDA | 1,535,906.00 | 1,069,128.00 | 369,216.00 | -967,156.00 | 1,476,290.00 | 1,038,142.00 | 367,418.00 | -907,448.00 | 1,434,452.00 | 1,003,284.00 | 341,673.00 | -798,229.00 | 1,323,975.00 | 930,327.00 | 321,932.00 | -763,435.00 | 1,208,375.00 | 841,326.00 | 290,590.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 530,601.00 | 531,030.00 | 531,730.00 | 1,824,398.00 | 107,614.00 | 107,838.00 | 107,946.00 | 107,189.00 | 109,415.00 | 109,735.00 | 110,045.00 | 109,093.00 | 111,660.00 | 112,060.00 | 112,531.00 | 112,210.00 | 115,170.00 | 115,643.00 | 116,153.00 |
| Average Shares Outstanding Diluted | 532,816.00 | 533,152.00 | 534,099.00 | 1,833,552.00 | 108,147.00 | 108,381.00 | 108,528.00 | 107,737.00 | 110,055.00 | 110,411.00 | 110,781.00 | 109,720.00 | 112,461.00 | 112,911.00 | 113,504.00 | 113,240.00 | 116,170.00 | 116,659.00 | 117,227.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,310,425.00 | 1,002,575.00 | 216,775.00 | -557,526.00 | 903,610.00 | 817,343.00 | 257,408.00 | -405,768.00 | 937,926.00 | 782,321.00 | 19,554.00 | 45,978.00 | 626,330.00 | 625,605.00 | 59,066.00 | -719,141.00 | 871,837.00 | 808,907.00 | 177,117.00 |
| Operating Net Income | 868,680.00 | 609,412.00 | 179,369.00 | -585,124.00 | 864,834.00 | 623,363.00 | 198,167.00 | -539,507.00 | 859,323.00 | 604,322.00 | 183,088.00 | -500,062.00 | 817,842.00 | 583,705.00 | 187,227.00 | -511,392.00 | 775,776.00 | 551,376.00 | 181,354.00 |
| Deprecation and Amortization | 366,248.00 | 242,179.00 | 120,079.00 | -197,796.00 | 327,107.00 | 213,558.00 | 104,293.00 | -193,471.00 | 289,775.00 | 199,512.00 | 97,233.00 | -143,832.00 | 248,242.00 | 161,006.00 | 77,646.00 | -109,534.00 | 194,731.00 | 124,907.00 | 60,054.00 |
| Deferred Income Tax | 16,756.00 | -24,054.00 | 1,677.00 | 185.00 | -21,212.00 | -10,712.00 | 9,137.00 | -78,501.00 | 8,082.00 | 30,916.00 | 45,675.00 | -68,901.00 | 41,977.00 | 38,693.00 | 39,924.00 | -18,819.00 | 14,996.00 | 12,814.00 | 20,158.00 |
| Share Based Compensation | 41,290.00 | 25,976.00 | 13,226.00 | 24,038.00 | 35,124.00 | 25,124.00 | 14,448.00 | 26,087.00 | 45,150.00 | 30,179.00 | 14,514.00 | 33,767.00 | 38,531.00 | 24,850.00 | 12,316.00 | 25,449.00 | 35,737.00 | 23,194.00 | 12,318.00 |
| Change in Working Capital | 766,187.00 | 592,035.00 | 634,713.00 | -1,739,784.00 | 502,400.00 | 734,728.00 | 728,472.00 | -600,867.00 | 58,776.00 | -128,798.00 | 301,625.00 | -908,733.00 | 537,927.00 | 449,057.00 | 468,629.00 | -1,080,488.00 | 698,098.00 | 575,758.00 | 556,519.00 |
| Other Operating Activities | -748,736.00 | -442,973.00 | -732,289.00 | 1,940,955.00 | -804,643.00 | -768,718.00 | -797,109.00 | 980,491.00 | -323,180.00 | 46,190.00 | -622,581.00 | 1,633,739.00 | -1,058,189.00 | -631,706.00 | -726,676.00 | 975,643.00 | -847,501.00 | -479,142.00 | -653,286.00 |
| Investing Cash Flow | -676,870.00 | -448,674.00 | -261,054.00 | 299,792.00 | -460,123.00 | -331,331.00 | -152,256.00 | 303,742.00 | -454,612.00 | -344,515.00 | -157,684.00 | -265,323.00 | -450,985.00 | -265,130.00 | -112,288.00 | 70,156.00 | -381,264.00 | -215,713.00 | -100,519.00 |
| 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 | 721,451.00 | 394,550.00 | 162,131.00 | -222,184.00 | 615,913.00 | 368,305.00 | 162,142.00 | -252,686.00 | 584,524.00 | 350,347.00 | 158,202.00 | -54,882.00 | 451,323.00 | 265,486.00 | 112,486.00 | -71,238.00 | 383,452.00 | 216,345.00 | 100,963.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 139,895.00 | 139,936.00 | 140,625.00 | 0 | 0 | 0 | 0 | 0 | 14,310.00 | 4,310.00 | 0 | 460,129.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 508,971.00 | 466,748.00 | 430,396.00 | 404,864.00 | |||||||||||||||
| Other Investing Activities | -1,538,216.00 | -983,160.00 | -563,810.00 | 13,005.00 | -1,076,036.00 | -699,636.00 | -314,398.00 | 108,300.00 | -1,053,446.00 | -699,172.00 | -315,886.00 | -1,100,966.00 | -902,308.00 | -530,616.00 | -224,774.00 | -263,470.00 | -764,716.00 | -432,058.00 | -201,482.00 |
| Financing Cash Flow | -700,407.00 | -579,582.00 | 24,505.00 | 458,240.00 | -654,264.00 | -488,335.00 | -238,138.00 | -327,701.00 | -264,123.00 | -20,277.00 | 125,706.00 | 1,030,412.00 | -842,134.00 | -707,683.00 | -419,376.00 | 536,885.00 | -720,618.00 | -522,949.00 | -268,424.00 |
| Net Issuance/Repayment of Debt | 3,048.00 | 2,056.00 | 1,068.00 | 1,403.00 | 1,317.00 | 864.00 | 1,203.00 | -3,234.00 | 3,606.00 | 2,805.00 | 1,631.00 | -2,954.00 | 3,288.00 | 2,527.00 | 1,197.00 | 1,213.00 | 3,367.00 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 244,010.00 | 169,979.00 | 95,082.00 | -219,628.00 | 406,663.00 | 255,756.00 | 117,843.00 | -414,866.00 | 480,407.00 | 345,653.00 | 183,196.00 | -688,523.00 | 608,016.00 | 484,390.00 | 296,180.00 | -509,203.00 | 597,973.00 | 456,714.00 | 253,409.00 |
| Dividends Paid | 366,244.00 | 244,380.00 | 122,401.00 | -238,846.00 | 355,182.00 | 237,347.00 | 118,809.00 | -228,267.00 | 338,219.00 | 226,221.00 | 113,447.00 | -207,904.00 | 307,951.00 | 206,089.00 | 103,467.00 | -121,865.00 | 179,835.00 | 120,466.00 | 60,570.00 |
| Other Financing Activities | -1,313,709.00 | -995,997.00 | -194,046.00 | 915,311.00 | -1,417,426.00 | -982,302.00 | -475,993.00 | 318,666.00 | -1,086,355.00 | -594,956.00 | -172,568.00 | 1,929,793.00 | -1,761,389.00 | -1,400,689.00 | -820,220.00 | 1,166,740.00 | -1,501,793.00 | -1,100,129.00 | -582,403.00 |
| Net Change in Cash | -66,852.00 | -25,681.00 | -19,774.00 | 200,506.00 | -210,777.00 | -2,323.00 | -132,986.00 | -429,727.00 | 219,191.00 | 417,529.00 | -12,424.00 | 811,067.00 | -666,789.00 | -347,208.00 | -472,598.00 | 0 | -230,045.00 | 70,245.00 | -191,826.00 |
| Cash at Beginning of Period | 251,491.00 | 251,491.00 | 251,491.00 | 50,985.00 | 397,071.00 | 397,071.00 | 397,071.00 | 826,798.00 | 202,502.00 | 202,502.00 | 202,502.00 | -608,565.00 | 878,030.00 | 878,030.00 | 878,030.00 | 0.00 | 1,341,756.00 | 1,341,756.00 | 1,341,756.00 |
| Cash at End of Period | 184,639.00 | 225,810.00 | 231,717.00 | 251,491.00 | 186,294.00 | 394,748.00 | 264,085.00 | 397,071.00 | 421,693.00 | 620,031.00 | 190,078.00 | 202,502.00 | 211,241.00 | 530,822.00 | 405,432.00 | 0 | 1,111,711.00 | 1,412,001.00 | 1,149,930.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |