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Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -96.93 | 12.49 | 3.40 | 2.23 |
| Price to Sales | 0.32 | 0.47 | 0.37 | 0.53 |
| Book Value Per Common Share | 6.10 | 6.33 | 6.03 | 5.37 |
| Price to Book | 4.77 | 6.71 | 5.06 | 8.11 |
| Price to Operating Cash Flow | 2.99 | 3.33 | 2.18 | 3.19 |
| Price to Free Cash Flow | 140.14 | 8.01 | 2.76 | 3.97 |
| Enterprise Value to EBITDA | 342354.45 | 396281.71 | 180169.02 | 133842.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 347.30 | 27.36 | 103.87 | 20.34 | 184.55 |
| Price to Sales | 1.72 | 1.50 | 1.56 | 1.47 | 1.62 |
| Book Value Per Common Share | 6.10 | 6.12 | 6.17 | 6.10 | 6.08 |
| Price to Book | 5.69 | 4.92 | 5.05 | 4.77 | 6.07 |
| Price to Operating Cash Flow | 12.73 | 5.66 | 29.54 | 12.11 | 23.94 |
| Price to Free Cash Flow | -38.93 | 25.26 | -19.68 | -63.73 | -50.55 |
| Enterprise Value to EBITDA | 1607503.67 | 1448408.06 | 1515973.17 | 894888.99 | 1528835.51 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -62.22 | -53.85 | ||
| Revenue YoY | 0.22 | 7.28 | 2.01 | |
| EBITDA YoY | -20.74 | -36.82 | -47.84 | |
| Net Profit YoY | -61.75 | -53.79 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -90.91 | 266.67 | -79.02 | 615.00 | |
| Revenue YoY | 0.19 | 0.36 | 1.46 | -13.48 | |
| EBITDA YoY | 3.96 | 1.10 | -36.75 | 34.60 | |
| Net Profit YoY | -90.43 | 221.67 | -76.15 | 787.20 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 19.60 | 19.45 | 17.97 | 13.08 |
| Quick Ratio | 1.62 | 1.84 | 2.40 | 1.45 |
| Current Ratio | 2.88 | 3.16 | 3.99 | 2.68 |
| Debt to Equity | 0.43 | 0.44 | 0.27 | 0.40 |
| Long-Term Debt to Equity | 0.20 | 0.21 | 0.11 | 0.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 14.06 | 17.19 | 19.13 | 19.60 | 19.65 |
| Quick Ratio | 1.40 | 1.56 | 1.75 | 1.62 | 1.66 |
| Current Ratio | 2.46 | 2.68 | 3.00 | 2.88 | 2.92 |
| Debt to Equity | 0.44 | 0.44 | 0.43 | 0.43 | 0.47 |
| Long-Term Debt to Equity | 0.20 | 0.21 | 0.21 | 0.20 | 0.22 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -0.23 | 2.80 | 10.11 | 22.37 |
| ROE | -0.33 | 4.02 | 12.84 | 31.26 |
| Gross Margin | 16.37 | 20.21 | 23.93 | 38.50 |
| Operating Margin | 5.24 | 8.21 | 16.53 | 35.99 |
| EBITDA Margin | 9.45 | 11.95 | 20.29 | 39.67 |
| Net Profit Margin | -0.30 | 3.84 | 10.77 | 23.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.09 | 0.90 | 0.28 | 1.21 | 0.13 |
| ROE | 0.13 | 1.30 | 0.41 | 1.74 | 0.19 |
| Gross Margin | 15.38 | 15.46 | 13.50 | 11.62 | 12.91 |
| Operating Margin | 5.74 | 5.35 | 5.58 | 11.58 | 6.47 |
| EBITDA Margin | 10.72 | 10.34 | 10.26 | 16.46 | 10.58 |
| Net Profit Margin | 0.52 | 5.46 | 1.70 | 7.25 | 0.71 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | -1133.84 | 84.21 | 29.99 | 14.88 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | |||
| Dividend Payout Ratio | 163.85 | 62.91 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 23,128,547.00 | 24,179,104.00 | 17,491,548.00 | 17,097,907.00 |
| Current Assets | 11,070,805.00 | 12,023,804.00 | 8,842,274.00 | 8,604,623.00 |
| Cash and Short-Term Investments | 3,848,568.00 | 3,818,530.00 | 3,528,351.00 | 2,567,006.00 |
| Cash and Cash Equivalents | 1,688,517.00 | 1,842,884.00 | 1,653,325.00 | 1,276,547.00 |
| Short-Term Investments | 2,160,051.00 | 1,975,646.00 | 1,875,026.00 | 1,290,459.00 |
| Net Receivables | 2,387,825.00 | 3,167,702.00 | 1,797,255.00 | 2,089,256.00 |
| Inventory | 4,750,511.00 | 4,948,376.00 | 3,470,215.00 | 3,908,305.00 |
| Other Current Assets | 83,901.00 | 89,196.00 | 46,453.00 | 40,056.00 |
| Non-Current Assets | 12,057,742.00 | 12,155,300.00 | 8,649,274.00 | 8,493,284.00 |
| Property, Plant, Equipment Net | 8,857,938.00 | 8,086,229.00 | 6,469,427.00 | 6,600,822.00 |
| Goodwill | 662,307.00 | 662,307.00 | 662,307.00 | 662,307.00 |
| Intangible Assets | 232,889.00 | 190,760.00 | 121,073.00 | 87,215.00 |
| Long-Term Investments | 491,495.00 | 728,195.00 | 922,287.00 | 818,752.00 |
| Non-Current Deferred Assets | 1,194,398.00 | 1,713,385.00 | 200,237.00 | 160,745.00 |
| Other Non-Current Assets | 618,715.00 | 774,424.00 | 273,943.00 | 163,443.00 |
| Liabilities | 6,996,978.00 | 7,367,245.00 | 3,723,155.00 | 4,862,869.00 |
| Current Liabilities | 3,839,159.00 | 3,800,602.00 | 2,216,830.00 | 3,213,764.00 |
| Payables and Expenses | 2,316,813.00 | 2,734,472.00 | 1,643,145.00 | 2,321,942.00 |
| Account Payables | 1,925,526.00 | 2,232,654.00 | 1,187,600.00 | 1,126,049.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 716,530.00 | 992,627.00 | 548,179.00 | 866,944.00 |
| Other Current Liabilities | 805,816.00 | 73,503.00 | 25,506.00 | 24,878.00 |
| Non-Current Liabilities | 3,157,819.00 | 3,566,643.00 | 1,506,325.00 | 1,649,105.00 |
| Long-Term Debt | 1,723,713.00 | 1,394,874.00 | 722,835.00 | 871,715.00 |
| Other Non-Current Liabilities | 1,434,106.00 | 2,171,769.00 | 783,490.00 | 777,390.00 |
| Equity | 16,131,569.00 | 16,811,859.00 | 13,768,393.00 | 12,235,038.00 |
| Shareholders Equity | 11,968,186.00 | 12,418,595.00 | 11,845,959.00 | 10,535,019.00 |
| Capital Stock | 2,004,743.00 | 2,004,743.00 | 2,004,743.00 | 2,004,743.00 |
| Share Premium | -2,324,866.00 | -2,324,866.00 | -2,324,866.00 | -2,324,866.00 |
| Retained Earnings | 13,248,403.00 | 13,910,629.00 | 13,803,878.00 | 12,566,393.00 |
| Treasury Shares | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| Accumulated Other Comprehensive Income | -786,798.00 | -998,616.00 | -1,464,501.00 | -1,537,956.00 |
| Minority Interest | 4,163,383.00 | 4,393,264.00 | 1,922,434.00 | 1,700,019.00 |
| Debt | 2,440,243.00 | 2,387,501.00 | 1,271,014.00 | 1,738,659.00 |
| Common Shares Outstanding | 1,963,076.78 | 1,963,076.78 | 1,963,076.78 | 1,963,076.78 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 17,649,060.00 | 17,610,092.00 | 16,414,466.00 | 16,090,744.00 |
| Cost Of Revenue | 14,760,224.00 | 14,050,738.00 | 12,487,282.00 | 9,895,070.00 |
| Interest Income | 297,820.00 | 255,009.00 | 75,145.00 | 62,912.00 |
| Interest Expense | 196,175.00 | 125,376.00 | 46,737.00 | 26,997.00 |
| Non-Interest Expense | 1,416,509.00 | 1,121,491.00 | 924,620.00 | 729,018.00 |
| Gross Profit | 2,888,836.00 | 3,559,355.00 | 3,927,184.00 | 6,195,674.00 |
| Operating Expenses | 1,653,559.00 | 1,378,674.00 | 1,129,734.00 | 912,777.00 |
| Selling, General and Administrative Expenses | 1,416,509.00 | 1,121,491.00 | 924,620.00 | 729,018.00 |
| Other Operating Expenses | 2,800.00 | 15,692.00 | -13,912.00 | -37,347.00 |
| Operating Income | 1,235,277.00 | 2,180,681.00 | 2,797,450.00 | 5,282,897.00 |
| EBT | 728,005.00 | 1,320,782.00 | 2,666,500.00 | 5,764,330.00 |
| Income Tax | 554,224.00 | 334,408.00 | 573,728.00 | 1,397,139.00 |
| Net Income Including Non-Controlling Interests | 173,781.00 | 986,374.00 | 2,092,772.00 | 4,367,191.00 |
| Net Income Non-Controlling Interests | -227,453.00 | -310,331.00 | -325,256.00 | -542,123.00 |
| Net Income | -53,672.00 | 676,043.00 | 1,767,516.00 | 3,825,068.00 |
| EBIT | 924,180.00 | 1,446,158.00 | 2,713,237.00 | 5,791,327.00 |
| Deprecation and Amortization | 743,277.00 | 657,692.00 | 616,492.00 | 591,790.00 |
| EBITDA | 1,667,457.00 | 2,103,850.00 | 3,329,729.00 | 6,383,117.00 |
| EPS | -0.00 | 0.00 | 0.01 | 0.02 |
| Diluted EPS | -0.00 | 0.00 | 0.01 | 0.02 |
| Average Shares Outstanding Basic | 196,307.68 | 196,307.68 | 196,307.68 | 196,307.68 |
| Average Shares Outstanding Diluted | 196,307.68 | 196,307.68 | 196,307.68 | 196,307.68 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,906,157.00 | 2,501,124.00 | 2,752,943.00 | 2,677,315.00 |
| Operating Net Income | 173,781.00 | 986,374.00 | 2,092,772.00 | 4,367,191.00 |
| Deprecation and Amortization | 743,277.00 | 657,692.00 | 616,492.00 | 591,790.00 |
| Deferred Income Tax | 497,697.00 | -160,940.00 | -1,195,561.00 | 578,285.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -15,880.00 | 321,081.00 | 1,152,498.00 | -2,617,789.00 |
| Other Operating Activities | 507,282.00 | 696,917.00 | 86,742.00 | -242,162.00 |
| Investing Cash Flow | -1,375,321.00 | -1,470,273.00 | -1,324,611.00 | -1,045,350.00 |
| Capital Expenditure | -1,865,419.00 | -1,460,677.00 | -580,553.00 | -523,610.00 |
| Net Purchase/Sale of PPE | 2,388.00 | 2,477.00 | 1,912.00 | 1,752.00 |
| Net Purchase/Sale of Investments Net | 462,128.00 | -717,534.00 | -770,638.00 | -579,010.00 |
| Net Purchase/Sale of Business | 0 | 662,386.00 | -4,216.00 | -757.00 |
| Other Investing Activities | 25,582.00 | 43,075.00 | 28,884.00 | 56,275.00 |
| Financing Cash Flow | -488,385.00 | -766,357.00 | -1,016,177.00 | -854,376.00 |
| Net Issuance/Repayment of Debt | 174,504.00 | -197,065.00 | -486,146.00 | -285,084.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | -608,554.00 | -569,292.00 | -530,031.00 | -569,292.00 |
| Other Financing Activities | -54,335.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 42,451.00 | 264,494.00 | 412,155.00 | 777,589.00 |
| Cash at Beginning of Period | 1,846,013.00 | 1,653,355.00 | 1,276,605.00 | 537,882.00 |
| Cash at End of Period | 1,691,263.00 | 1,846,013.00 | 1,653,355.00 | 1,276,605.00 |
| Free Cash Flow | 40,738.00 | 1,040,447.00 | 2,172,390.00 | 2,153,705.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 23,471,357.00 | 23,919,225.00 | 23,715,575.00 | 23,128,547.00 | 23,938,458.00 |
| Current Assets | 9,807,046.00 | 10,340,610.00 | 11,055,952.00 | 11,070,805.00 | 11,744,857.00 |
| Cash and Short-Term Investments | 2,760,438.00 | 3,374,867.00 | 3,755,393.00 | 3,848,568.00 | 3,857,481.00 |
| Cash and Cash Equivalents | 1,322,885.00 | 1,857,696.00 | 1,831,183.00 | 1,688,517.00 | 1,614,253.00 |
| Short-Term Investments | 1,437,553.00 | 1,517,171.00 | 1,924,210.00 | 2,160,051.00 | 2,243,228.00 |
| Net Receivables | 2,838,780.00 | 2,636,497.00 | 2,693,915.00 | 2,387,825.00 | 2,835,980.00 |
| Inventory | 4,132,409.00 | 4,228,171.00 | 4,591,291.00 | 4,750,511.00 | 5,019,078.00 |
| Other Current Assets | 75,419.00 | 101,075.00 | 15,353.00 | 83,901.00 | 32,318.00 |
| Non-Current Assets | 13,664,311.00 | 13,578,615.00 | 12,659,623.00 | 12,057,742.00 | 12,193,601.00 |
| Property, Plant, Equipment Net | 10,104,332.00 | 9,486,199.00 | 8,803,071.00 | 8,857,938.00 | 8,141,878.00 |
| Goodwill | 0 | 0 | 0 | 662,307.00 | 0 |
| Intangible Assets | 0 | 0 | 0 | 232,889.00 | 0 |
| Long-Term Investments | 582,438.00 | 553,753.00 | 509,816.00 | 491,495.00 | 544,189.00 |
| Non-Current Deferred Assets | 1,047,333.00 | 1,429,056.00 | 1,298,306.00 | 1,194,398.00 | 1,432,487.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 618,715.00 | 0 |
| Liabilities | 7,171,112.00 | 7,336,884.00 | 7,178,979.00 | 6,996,978.00 | 7,612,219.00 |
| Current Liabilities | 3,990,011.00 | 3,856,964.00 | 3,682,926.00 | 3,839,159.00 | 4,022,436.00 |
| Payables and Expenses | 2,158,679.00 | 2,054,523.00 | 1,868,634.00 | 2,316,813.00 | 2,116,235.00 |
| Account Payables | 2,128,234.00 | 2,022,233.00 | 1,835,824.00 | 1,925,526.00 | 1,992,047.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 602,505.00 | 596,435.00 | 688,132.00 | 716,530.00 | 640,170.00 |
| Other Current Liabilities | 1,228,827.00 | 1,206,006.00 | 1,126,160.00 | 805,816.00 | 1,266,031.00 |
| Non-Current Liabilities | 3,181,101.00 | 3,479,920.00 | 3,496,053.00 | 3,157,819.00 | 3,589,783.00 |
| Long-Term Debt | 1,655,927.00 | 1,976,944.00 | 2,000,261.00 | 1,723,713.00 | 1,764,218.00 |
| Other Non-Current Liabilities | 1,525,174.00 | 1,502,976.00 | 1,495,792.00 | 1,434,106.00 | 1,825,565.00 |
| Equity | 16,300,245.00 | 16,582,341.00 | 16,536,596.00 | 16,131,569.00 | 16,326,239.00 |
| Shareholders Equity | 11,975,677.00 | 12,004,234.00 | 12,107,998.00 | 11,968,186.00 | 11,940,839.00 |
| Capital Stock | 2,004,743.00 | 2,004,743.00 | 2,004,743.00 | 2,004,743.00 | 2,004,743.00 |
| Share Premium | -2,324,866.00 | -2,324,866.00 | -2,324,866.00 | -2,324,866.00 | -2,324,866.00 |
| Retained Earnings | 13,198,081.00 | 13,177,473.00 | 13,315,381.00 | 13,248,403.00 | 13,144,227.00 |
| Treasury Shares | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| Accumulated Other Comprehensive Income | -728,986.00 | -679,821.00 | -713,964.00 | -786,798.00 | -709,970.00 |
| Minority Interest | 4,324,568.00 | 4,578,107.00 | 4,428,598.00 | 4,163,383.00 | 4,385,400.00 |
| Debt | 2,258,432.00 | 2,573,379.00 | 2,688,393.00 | 2,440,243.00 | 2,404,388.00 |
| Net Debt | 723,069.00 | 499,673.00 | 638,396.00 | 0 | 572,702.00 |
| Common Shares Outstanding | 1,963,076.78 | 1,963,076.78 | 1,963,076.78 | 1,963,076.78 | 1,963,076.78 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 3,954,562.00 | 3,946,939.00 | 3,932,808.00 | 3,876,255.00 | 4,480,356.00 |
| Cost Of Revenue | 3,346,173.00 | 3,336,863.00 | 3,401,858.00 | 3,426,013.00 | 3,901,911.00 |
| Interest Income | 55,860.00 | 57,458.00 | 68,491.00 | 70,567.00 | 71,323.00 |
| Interest Expense | 53,336.00 | 56,318.00 | 54,342.00 | 52,118.00 | 54,149.00 |
| Non-Interest Expense | 396,271.00 | 402,900.00 | 338,536.00 | 311,344.00 | 412,028.00 |
| Gross Profit | 608,389.00 | 610,076.00 | 530,950.00 | 450,242.00 | 578,445.00 |
| Operating Expenses | 392,989.00 | 410,849.00 | 399,124.00 | 435,840.00 | 402,947.00 |
| Selling, General and Administrative Expenses | 396,271.00 | 402,900.00 | 338,536.00 | 311,344.00 | 412,028.00 |
| Other Operating Expenses | -3,282.00 | 7,949.00 | 2,924.00 | 62,854.00 | -9,081.00 |
| Operating Income | 215,400.00 | 199,227.00 | 131,826.00 | 14,402.00 | 175,498.00 |
| EBT | 173,724.00 | 154,879.00 | 165,058.00 | 396,941.00 | 235,507.00 |
| Income Tax | 443,593.00 | -104,436.00 | 22,727.00 | 64,170.00 | 142,802.00 |
| Net Income Including Non-Controlling Interests | -269,869.00 | 259,315.00 | 142,331.00 | 332,771.00 | 92,705.00 |
| Net Income Non-Controlling Interests | 290,477.00 | -43,869.00 | -75,353.00 | -51,918.00 | -61,049.00 |
| Net Income | 20,608.00 | 215,446.00 | 66,978.00 | 280,853.00 | 31,656.00 |
| EBIT | 227,060.00 | 211,197.00 | 219,400.00 | 449,059.00 | 289,656.00 |
| Deprecation and Amortization | 197,061.00 | 196,758.00 | 184,099.00 | 188,854.00 | 184,280.00 |
| EBITDA | 424,121.00 | 407,955.00 | 403,499.00 | 637,913.00 | 473,936.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 196,307.68 | 196,307.68 | 196,307.68 | 196,307.68 | 196,307.68 |
| Average Shares Outstanding Diluted | 196,307.68 | 196,307.68 | 196,307.68 | 196,307.68 | 196,307.68 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 535,418.00 | 1,043,635.00 | 207,037.00 | 471,540.00 | 302,654.00 |
| Operating Net Income | -269,869.00 | 259,315.00 | 142,331.00 | 332,771.00 | 92,705.00 |
| Deprecation and Amortization | 197,061.00 | 196,758.00 | 184,099.00 | 188,854.00 | 184,280.00 |
| Deferred Income Tax | 394,220.00 | -201,574.00 | -50,381.00 | 23,462.00 | 203,565.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 174,113.00 | 781,350.00 | -54,586.00 | 236,126.00 | -155,188.00 |
| Other Operating Activities | 39,893.00 | 7,786.00 | -14,426.00 | -309,673.00 | -22,708.00 |
| Investing Cash Flow | -729,085.00 | -494,553.00 | -273,370.00 | -243,127.00 | -606,337.00 |
| Capital Expenditure | -710,530.00 | -809,691.00 | -517,799.00 | -561,106.00 | -445,988.00 |
| Net Purchase/Sale of PPE | 3,251.00 | 352.00 | 512.00 | 675.00 | 470.00 |
| Net Purchase/Sale of Investments Net | -23,742.00 | 319,098.00 | 242,828.00 | 296,424.00 | -163,578.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 20,880.00 | 2,759.00 |
| Financing Cash Flow | -330,306.00 | -523,488.00 | 167,484.00 | -63,247.00 | 183,144.00 |
| Net Issuance/Repayment of Debt | -330,306.00 | -168,176.00 | 167,484.00 | 118,320.00 | 186,347.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -353,000.00 | 0 | -176,677.00 | 0 |
| Other Financing Activities | 0.00 | -2,312.00 | 0.00 | -4,890.00 | -3,203.00 |
| Net Change in Cash | -523,973.00 | 25,594.00 | 101,151.00 | 165,166.00 | -120,539.00 |
| Cash at Beginning of Period | 1,857,696.00 | 1,831,183.00 | 1,691,263.00 | 1,614,253.00 | 1,719,465.00 |
| Cash at End of Period | 1,322,885.00 | 1,857,696.00 | 1,831,183.00 | 1,691,263.00 | 1,614,253.00 |
| Free Cash Flow | -175,112.00 | 233,944.00 | -310,762.00 | -89,566.00 | -143,334.00 |