TXRH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-26 | 2022-12-27 | 2021-12-28 |
|---|---|---|---|---|
| Price to Earnings | 27.76 | 27.01 | 23.60 | 25.46 |
| Price to Sales | 2.24 | 1.78 | 1.59 | 1.80 |
| Book Value Per Common Share | 20.40 | 17.09 | 15.12 | 15.25 |
| Price to Book | 8.84 | 7.21 | 6.23 | 5.88 |
| Price to Operating Cash Flow | 15.98 | 14.58 | 12.45 | 13.33 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 170956.49 | 160811.65 | 137505.48 | 146891.63 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 34.33 | 52.85 | 98.78 | 36.89 | 49.19 | 90.07 | 27.28 | 43.38 | 82.35 | 27.80 | 34.69 | 78.05 | 33.81 | 47.32 | 104.82 | ||||
| Price to Sales | 2.51 | 4.25 | 7.76 | 2.98 | 4.31 | 7.70 | 1.83 | 3.12 | 6.06 | 1.94 | 2.55 | 5.95 | 2.53 | 3.88 | 8.39 | ||||
| Book Value Per Common Share | 22.05 | 21.83 | 20.78 | 20.40 | 19.61 | 18.92 | 18.06 | 17.09 | 16.53 | 16.20 | 15.75 | 15.12 | 14.61 | 14.04 | 14.90 | 15.25 | 15.27 | 14.99 | 14.25 |
| Price to Book | 7.53 | 8.67 | 8.13 | 8.84 | 8.95 | 9.07 | 8.43 | 7.21 | 5.73 | 6.75 | 6.74 | 6.23 | 5.88 | 5.33 | 5.71 | 5.88 | 6.11 | 6.31 | 6.77 |
| Price to Operating Cash Flow | 21.64 | 34.35 | 47.24 | 22.72 | 30.39 | 41.80 | 16.21 | 25.41 | 37.67 | 14.76 | 17.15 | 31.30 | 18.66 | 22.23 | 37.72 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 205697.93 | 326921.32 | 606126.84 | 228483.77 | 314698.15 | 577209.79 | 163381.44 | 267402.56 | 511443.16 | 162306.20 | 204457.87 | 469322.54 | 199143.34 | 283400.22 | 602739.37 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-26 | 2022-12-27 | 2021-12-28 |
|---|---|---|---|---|
| Earning YoY | 42.54 | 14.29 | 13.35 | |
| Revenue YoY | 16.01 | 15.36 | 15.91 | |
| EBITDA YoY | 37.36 | 11.52 | 8.35 | |
| Net Profit YoY | 42.22 | 12.99 | 10.00 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 35.20 | 109.36 | 36.39 | 106.51 | 37.70 | 95.35 | 43.06 | 98.17 | 38.00 | 117.39 | |||||||||
| Revenue YoY | 48.53 | 104.45 | 47.81 | 101.51 | 47.82 | 99.73 | 49.37 | 103.76 | 51.13 | 112.26 | |||||||||
| EBITDA YoY | 39.09 | 107.83 | 40.85 | 106.47 | 41.58 | 96.37 | 44.58 | 97.41 | 40.13 | 109.00 | |||||||||
| Net Profit YoY | 34.98 | 109.17 | 36.17 | 106.13 | 37.82 | 95.24 | 42.22 | 96.30 | 37.68 | 117.66 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-26 | 2022-12-27 | 2021-12-28 |
|---|---|---|---|---|
| Cash Per Common Share | 3.67 | 1.56 | 2.57 | 4.81 |
| Quick Ratio | 0.53 | 0.38 | 0.50 | 0.83 |
| Current Ratio | 0.62 | 0.48 | 0.61 | 0.94 |
| Debt to Equity | 1.32 | 1.41 | 1.46 | 1.34 |
| Long-Term Debt to Equity | 0.72 | 0.77 | 0.82 | 0.78 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 1.63 | 2.66 | 3.33 | 3.68 | 2.83 | 2.96 | 3.19 | 1.56 | 1.04 | 1.60 | 2.33 | 2.60 | 2.73 | 2.64 | 4.71 | 4.84 | 6.26 | 6.93 | 7.12 |
| Quick Ratio | 0.25 | 0.34 | 0.36 | 0.53 | 0.38 | 0.41 | 0.39 | 0.38 | 0.21 | 0.29 | 0.34 | 0.50 | 0.43 | 0.43 | 0.68 | 0.83 | 1.10 | 1.11 | 1.05 |
| Current Ratio | 0.36 | 0.45 | 0.47 | 0.62 | 0.49 | 0.52 | 0.50 | 0.48 | 0.32 | 0.41 | 0.46 | 0.61 | 0.54 | 0.53 | 0.79 | 0.94 | 1.21 | 1.21 | 1.14 |
| Debt to Equity | 1.21 | 1.22 | 1.29 | 1.32 | 1.20 | 1.24 | 1.31 | 1.41 | 1.28 | 1.29 | 1.31 | 1.46 | 1.38 | 1.43 | 1.35 | 1.34 | 1.26 | 1.30 | 1.38 |
| Long-Term Debt to Equity | 0.75 | 0.73 | 0.75 | 0.72 | 0.73 | 0.74 | 0.75 | 0.77 | 0.77 | 0.77 | 0.76 | 0.82 | 0.86 | 0.88 | 0.83 | 0.78 | 0.85 | 0.85 | 0.88 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-26 | 2022-12-27 | 2021-12-28 |
|---|---|---|---|---|
| ROA | 13.59 | 10.91 | 10.68 | 9.77 |
| ROE | 31.56 | 26.34 | 26.26 | 22.85 |
| Gross Margin | 67.16 | 66.77 | 67.12 | 67.58 |
| Operating Margin | 9.76 | 7.74 | 8.01 | 8.56 |
| EBITDA Margin | 13.08 | 11.04 | 11.42 | 12.22 |
| Net Profit Margin | 8.07 | 6.58 | 6.72 | 7.08 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 9.82 | 7.30 | 3.56 | 10.91 | 8.15 | 4.00 | 9.13 | 6.71 | 3.49 | 8.88 | 6.36 | 3.09 | 7.87 | 5.70 | 2.67 | ||||
| ROE | 21.75 | 16.21 | 8.14 | 24.01 | 18.26 | 9.26 | 20.77 | 15.36 | 8.07 | 21.15 | 15.47 | 7.26 | 17.79 | 13.14 | 6.35 | ||||
| Gross Margin | 66.89 | 67.06 | 66.84 | 67.14 | 67.48 | 67.64 | 66.66 | 66.87 | 67.15 | 67.22 | 67.45 | 67.41 | 67.58 | 67.86 | 67.77 | ||||
| Operating Margin | 8.71 | 9.63 | 9.41 | 9.75 | 10.50 | 10.20 | 7.91 | 8.51 | 8.77 | 8.40 | 8.79 | 9.16 | 9.06 | 10.04 | 10.08 | ||||
| EBITDA Margin | 12.17 | 13.00 | 12.78 | 13.03 | 13.67 | 13.34 | 11.16 | 11.65 | 11.85 | 11.79 | 12.18 | 12.57 | 12.72 | 13.72 | 13.94 | ||||
| Net Profit Margin | 7.30 | 8.03 | 7.85 | 8.07 | 8.76 | 8.57 | 6.70 | 7.19 | 7.36 | 6.99 | 7.34 | 7.62 | 7.48 | 8.22 | 8.01 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-26 | 2022-12-27 | 2021-12-28 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-26 | 2022-12-27 | 2021-12-28 |
|---|---|---|---|---|
| Assets | 3,190,779.00 | 2,793,376.00 | 2,525,665.00 | 2,511,952.00 |
| Current Assets | 516,568.00 | 356,474.00 | 396,841.00 | 563,525.00 |
| Cash and Short-Term Investments | 245,225.00 | 104,246.00 | 173,861.00 | 335,645.00 |
| Cash and Cash Equivalents | 245,225.00 | 104,246.00 | 173,861.00 | 335,645.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 193,170.00 | 175,474.00 | 150,264.00 | 161,358.00 |
| Inventory | 40,756.00 | 38,320.00 | 38,336.00 | 31,595.00 |
| Other Current Assets | 37,417.00 | 38,434.00 | 34,380.00 | 34,927.00 |
| Non-Current Assets | 2,674,211.00 | 2,436,902.00 | 2,128,824.00 | 1,948,427.00 |
| Property, Plant, Equipment Net | 2,387,538.00 | 2,168,736.00 | 2,536,927.00 | 1,740,854.00 |
| Goodwill | 189,751.00 | 20,236,684.00 | 170,463.00 | 127,001.00 |
| Intangible Assets | 1,265.00 | 3,483.00 | 12,507.00 | 1,520.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 35,915.00 | 32,999.00 | 29,889.00 | 24,056.00 |
| Other Non-Current Assets | 59,742.00 | -20,005,000.00 | -620,962.00 | 54,996.00 |
| Liabilities | 1,817,056.00 | 1,635,865.00 | 1,498,003.00 | 1,438,468.00 |
| Current Liabilities | 828,130.00 | 745,434.00 | 652,010.00 | 602,144.00 |
| Payables and Expenses | 338,950.00 | 301,240.00 | 255,419.00 | 246,075.00 |
| Account Payables | 144,791.00 | 131,638.00 | 105,560.00 | 95,234.00 |
| Current Accrued Liabilities | 194,159.00 | 169,602.00 | 149,859.00 | 150,841.00 |
| Short-Term Debt | 28,172.00 | 27,411.00 | 51,027.00 | 21,952.00 |
| Other Current Liabilities | 461,008.00 | 416,783.00 | 345,564.00 | 334,117.00 |
| Non-Current Liabilities | 988,926.00 | 890,431.00 | 845,993.00 | 836,324.00 |
| Long-Term Debt | 826,300.00 | 743,476.00 | 1,406,921.00 | 1,345,784.00 |
| Other Non-Current Liabilities | 162,626.00 | 146,955.00 | -560,928.00 | -509,460.00 |
| Equity | 1,373,723.00 | 1,157,511.00 | 1,027,662.00 | 1,073,484.00 |
| Shareholders Equity | 1,358,347.00 | 1,141,662.00 | 1,012,638.00 | 1,058,124.00 |
| Capital Stock | 67.00 | 67.00 | 67.00 | 69.00 |
| Share Premium | 0 | 0 | 13,139.00 | 114,504.00 |
| Retained Earnings | 1,358,280.00 | 1,141,595.00 | 999,432.00 | 943,551.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 15,376.00 | 15,849.00 | 15,024.00 | 15,360.00 |
| Debt | 1,708,944.00 | 1,541,774.00 | 1,457,948.00 | 1,389,688.00 |
| Net Debt | 1,463,719.00 | 1,437,528.00 | 1,284,087.00 | 1,054,043.00 |
| Common Shares Outstanding | 66,574.63 | 66,789.46 | 66,973.31 | 69,382.42 |
| Breakdown | 2024-12-31 | 2023-12-26 | 2022-12-27 | 2021-12-28 |
|---|---|---|---|---|
| Revenues | 5,373,332.00 | 4,631,672.00 | 4,014,919.00 | 3,463,946.00 |
| Cost Of Revenue | 1,764,740.00 | 1,539,124.00 | 1,319,959.00 | 1,123,003.00 |
| Gross Profit | 3,608,592.00 | 3,092,548.00 | 2,694,960.00 | 2,340,943.00 |
| Operating Expenses | 3,092,073.00 | 2,738,559.00 | 2,374,763.00 | 2,043,751.00 |
| Selling, General and Administrative Expenses | 223,264.00 | 198,382.00 | 172,712.00 | 157,480.00 |
| Other Operating Expenses | 2,868,809.00 | 2,540,177.00 | 2,202,051.00 | 1,886,271.00 |
| Operating Income | 516,519.00 | 353,989.00 | 320,197.00 | 297,192.00 |
| Net Non-Operating Income | 7,971.00 | 4,335.00 | 1,115.00 | -4,300.00 |
| Interest Expense | 0.00 | 0.00 | 124.00 | 3,663.00 |
| Net Interest | 6,774.00 | 2,984.00 | -124.00 | -3,663.00 |
| EBT | 524,490.00 | 358,324.00 | 321,312.00 | 292,892.00 |
| Income Tax | 80,145.00 | 44,649.00 | 43,715.00 | 39,578.00 |
| Equity Method Investments Income | 1,197.00 | 1,351.00 | 1,239.00 | -668.00 |
| Net Income Including Non-Controlling Interests | 422,839.00 | 296,077.00 | 262,039.00 | 237,274.00 |
| Net Income Non-Controlling Interests | 10,753.00 | 8,799.00 | 7,779.00 | 8,020.00 |
| Net Income | 433,592.00 | 304,876.00 | 269,818.00 | 245,294.00 |
| EBIT | 524,490.00 | 358,324.00 | 321,436.00 | 296,555.00 |
| Deprecation and Amortization | 178,157.00 | 153,202.00 | 137,237.00 | 126,761.00 |
| EBITDA | 702,647.00 | 511,526.00 | 458,673.00 | 423,316.00 |
| EPS | 0.01 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 66,752.00 | 66,893.00 | 67,643.00 | 69,709.00 |
| Average Shares Outstanding Diluted | 67,011.00 | 67,149.00 | 67,920.00 | 70,098.00 |
| Breakdown | 2024-12-31 | 2023-12-26 | 2022-12-27 | 2021-12-28 |
|---|---|---|---|---|
| Operating Cash Flow | 753,629.00 | 564,984.00 | 511,725.00 | 468,826.00 |
| Operating Net Income | 1,322,282.00 | 932,226.00 | 825,012.00 | 751,922.00 |
| Deprecation and Amortization | 178,157.00 | 153,202.00 | 137,237.00 | 126,761.00 |
| Deferred Income Tax | -13,803.00 | 3,115.00 | 9,456.00 | 8,896.00 |
| Share Based Compensation | 47,055.00 | 34,230.00 | 36,663.00 | 38,139.00 |
| Change in Working Capital | 155,964.00 | 149,649.00 | 28,427.00 | 198,050.00 |
| Other Operating Activities | -936,026.00 | -707,438.00 | -525,070.00 | -654,942.00 |
| Investing Cash Flow | -336,901.00 | -367,167.00 | -263,734.00 | -195,104.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 355,782.00 | 349,144.00 | 494,511.00 | 200,692.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 39,780.00 | 33,385.00 | 0 |
| Other Investing Activities | -692,683.00 | -756,091.00 | -791,630.00 | -395,796.00 |
| Financing Cash Flow | -275,749.00 | -267,432.00 | -409,775.00 | -301,232.00 |
| Net Issuance/Repayment of Debt | 0 | -50,000.00 | -50,000.00 | -140,000.00 |
| Net Issuance/Repurchase of Equity | 80,003.00 | 49,993.00 | 425,659.00 | 51,634.00 |
| Dividends Paid | 173,225.00 | 155,156.00 | 131,912.00 | 91,864.00 |
| Other Financing Activities | -528,977.00 | -422,581.00 | -917,346.00 | -304,730.00 |
| Net Change in Cash | 140,979.00 | -69,615.00 | -161,784.00 | -27,510.00 |
| Cash at Beginning of Period | 104,246.00 | 173,861.00 | 335,645.00 | 363,155.00 |
| Cash at End of Period | 245,225.00 | 104,246.00 | 173,861.00 | 335,645.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,266,613.00 | 3,255,276.00 | 3,191,133.00 | 3,190,779.00 | 2,913,815.00 | 2,861,911.00 | 2,830,401.00 | 2,793,376.00 | 2,546,337.00 | 2,514,991.00 | 2,474,865.00 | 2,525,665.00 | 2,365,051.00 | 2,321,718.00 | 2,437,320.00 | 2,511,952.00 | 2,442,553.00 | 2,448,945.00 | 2,406,728.00 |
| Current Assets | 249,366.00 | 324,428.00 | 353,317.00 | 516,568.00 | 307,401.00 | 333,286.00 | 344,395.00 | 356,474.00 | 181,486.00 | 233,285.00 | 268,718.00 | 396,841.00 | 277,378.00 | 280,944.00 | 425,987.00 | 563,525.00 | 537,915.00 | 581,773.00 | 577,618.00 |
| Cash and Short-Term Investments | 108,172.00 | 176,801.00 | 221,085.00 | 245,225.00 | 189,205.00 | 197,454.00 | 213,428.00 | 104,246.00 | 69,324.00 | 107,324.00 | 156,143.00 | 173,861.00 | 185,315.00 | 180,411.00 | 325,723.00 | 335,645.00 | 436,563.00 | 483,419.00 | 495,646.00 |
| Cash and Cash Equivalents | 108,172.00 | 176,801.00 | 221,085.00 | 245,225.00 | 189,205.00 | 197,454.00 | 213,428.00 | 104,246.00 | 69,324.00 | 107,324.00 | 156,143.00 | 173,861.00 | 185,315.00 | 180,411.00 | 325,723.00 | 335,645.00 | 436,563.00 | 483,419.00 | 495,646.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 61,125.00 | 65,011.00 | 50,853.00 | 193,170.00 | 52,341.00 | 68,599.00 | 53,906.00 | 175,474.00 | 48,967.00 | 60,537.00 | 41,528.00 | 150,264.00 | 37,804.00 | 45,465.00 | 45,152.00 | 161,358.00 | 52,346.00 | 48,600.00 | 37,742.00 |
| Inventory | 45,476.00 | 45,731.00 | 43,943.00 | 40,756.00 | 39,842.00 | 41,199.00 | 38,384.00 | 38,320.00 | 36,589.00 | 38,121.00 | 36,812.00 | 38,336.00 | 32,905.00 | 31,831.00 | 30,043.00 | 31,595.00 | 27,784.00 | 25,634.00 | 23,362.00 |
| Other Current Assets | 34,593.00 | 36,885.00 | 37,436.00 | 37,417.00 | 26,013.00 | 26,034.00 | 38,677.00 | 38,434.00 | 26,606.00 | 27,303.00 | 34,235.00 | 34,380.00 | 21,354.00 | 23,237.00 | 25,069.00 | 34,927.00 | 21,222.00 | 24,120.00 | 20,868.00 |
| Non-Current Assets | 3,017,247.00 | 2,930,848.00 | 2,837,816.00 | 2,674,211.00 | 2,606,414.00 | 2,528,625.00 | 2,486,006.00 | 2,436,902.00 | 2,364,851.00 | 2,281,706.00 | 2,206,147.00 | 2,128,824.00 | 2,087,673.00 | 2,040,774.00 | 2,011,333.00 | 1,948,427.00 | 1,904,638.00 | 1,867,172.00 | 1,829,110.00 |
| Property, Plant, Equipment Net | 2,629,753.00 | 2,546,276.00 | 2,481,308.00 | 2,387,538.00 | 2,322,264.00 | 2,249,771.00 | 2,215,591.00 | 2,168,736.00 | 2,104,234.00 | 2,022,862.00 | 1,954,267.00 | 2,536,927.00 | 1,863,896.00 | 1,819,930.00 | 1,786,853.00 | 1,740,854.00 | 1,698,113.00 | 1,664,780.00 | 1,631,616.00 |
| Goodwill | 290,927.00 | 290,204.00 | 268,158.00 | 189,751.00 | 169,684.00 | 169,684.00 | 169,684.00 | 20,236,684.00 | 189,751.00 | 189,751.00 | 189,665.00 | 170,463.00 | 170,464.00 | 170,464.00 | 161,667.00 | 127,001.00 | 127,001.00 | 127,001.00 | 127,001.00 |
| Intangible Assets | 13,132.00 | 14,676.00 | 16,350.00 | 1,265.00 | 1,679.00 | 2,374.00 | 2,928.00 | 3,483.00 | 4,195.00 | 4,986.00 | 5,859.00 | 12,507.00 | 6,304.00 | 7,001.00 | 6,848.00 | 1,520.00 | 1,701.00 | 1,881.00 | 2,071.00 |
| 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 | 35,915.00 | 0 | 0 | 0 | 32,999.00 | 0 | 0 | 0 | 29,889.00 | 0 | 0 | 0 | 24,056.00 | 0 | 0 | 0 |
| Other Non-Current Assets | 83,435.00 | 79,692.00 | 72,000.00 | 59,742.00 | 112,787.00 | 106,796.00 | 97,803.00 | -20,005,000.00 | 66,671.00 | 64,107.00 | 56,356.00 | -620,962.00 | 47,009.00 | 43,379.00 | 55,965.00 | 54,996.00 | 77,823.00 | 73,510.00 | 68,422.00 |
| Liabilities | 1,791,004.00 | 1,789,054.00 | 1,795,584.00 | 1,817,056.00 | 1,590,571.00 | 1,584,221.00 | 1,607,285.00 | 1,635,865.00 | 1,427,171.00 | 1,416,741.00 | 1,404,326.00 | 1,498,003.00 | 1,372,418.00 | 1,367,699.00 | 1,402,061.00 | 1,438,468.00 | 1,361,946.00 | 1,386,262.00 | 1,396,710.00 |
| Current Liabilities | 688,831.00 | 713,509.00 | 751,966.00 | 828,130.00 | 627,564.00 | 644,327.00 | 686,428.00 | 745,434.00 | 561,426.00 | 571,983.00 | 588,098.00 | 652,010.00 | 515,693.00 | 528,459.00 | 541,774.00 | 602,144.00 | 443,854.00 | 479,808.00 | 508,164.00 |
| Payables and Expenses | 354,540.00 | 356,091.00 | 349,562.00 | 338,950.00 | 320,529.00 | 313,881.00 | 331,687.00 | 301,240.00 | 289,843.00 | 276,202.00 | 276,784.00 | 255,419.00 | 269,669.00 | 260,456.00 | 259,260.00 | 246,075.00 | 223,178.00 | 243,201.00 | 214,194.00 |
| Account Payables | 141,464.00 | 146,883.00 | 155,829.00 | 144,791.00 | 130,850.00 | 136,789.00 | 140,287.00 | 131,638.00 | 126,219.00 | 120,653.00 | 113,834.00 | 105,560.00 | 98,678.00 | 101,619.00 | 100,093.00 | 95,234.00 | 80,444.00 | 89,300.00 | 86,131.00 |
| Current Accrued Liabilities | 213,076.00 | 209,208.00 | 193,733.00 | 194,159.00 | 189,679.00 | 177,092.00 | 191,400.00 | 169,602.00 | 163,624.00 | 155,549.00 | 162,950.00 | 149,859.00 | 170,991.00 | 158,837.00 | 159,167.00 | 150,841.00 | 142,734.00 | 153,901.00 | 128,063.00 |
| Short-Term Debt | 29,956.00 | 30,545.00 | 30,037.00 | 28,172.00 | 28,476.00 | 28,308.00 | 27,545.00 | 27,411.00 | 27,186.00 | 27,015.00 | 26,466.00 | 51,027.00 | 24,977.00 | 24,453.00 | 23,845.00 | 21,952.00 | 21,327.00 | 20,578.00 | 69,890.00 |
| Other Current Liabilities | 304,335.00 | 326,873.00 | 372,367.00 | 461,008.00 | 278,559.00 | 302,138.00 | 327,196.00 | 416,783.00 | 244,397.00 | 268,766.00 | 284,848.00 | 345,564.00 | 221,047.00 | 243,550.00 | 258,669.00 | 334,117.00 | 199,349.00 | 216,029.00 | 224,080.00 |
| Non-Current Liabilities | 1,102,173.00 | 1,075,545.00 | 1,043,618.00 | 988,926.00 | 963,007.00 | 939,894.00 | 920,857.00 | 890,431.00 | 865,745.00 | 844,758.00 | 816,228.00 | 845,993.00 | 856,725.00 | 839,240.00 | 860,287.00 | 836,324.00 | 918,092.00 | 906,454.00 | 888,546.00 |
| Long-Term Debt | 903,788.00 | 892,361.00 | 877,590.00 | 826,300.00 | 802,576.00 | 779,517.00 | 766,516.00 | 743,476.00 | 730,163.00 | 712,800.00 | 692,016.00 | 1,406,921.00 | 747,774.00 | 732,476.00 | 749,069.00 | 1,345,784.00 | 793,964.00 | 780,443.00 | 770,005.00 |
| Other Non-Current Liabilities | 198,385.00 | 183,184.00 | 166,028.00 | 162,626.00 | 160,431.00 | 160,377.00 | 154,341.00 | 146,955.00 | 135,582.00 | 131,958.00 | 124,212.00 | -560,928.00 | 108,951.00 | 106,764.00 | 111,218.00 | -509,460.00 | 124,128.00 | 126,011.00 | 118,541.00 |
| Equity | 1,475,609.00 | 1,466,222.00 | 1,395,549.00 | 1,373,723.00 | 1,323,244.00 | 1,277,690.00 | 1,223,116.00 | 1,157,511.00 | 1,119,166.00 | 1,098,250.00 | 1,070,539.00 | 1,027,662.00 | 992,633.00 | 954,019.00 | 1,035,259.00 | 1,073,484.00 | 1,080,607.00 | 1,062,683.00 | 1,010,018.00 |
| Shareholders Equity | 1,460,467.00 | 1,450,794.00 | 1,380,121.00 | 1,358,347.00 | 1,308,290.00 | 1,262,636.00 | 1,207,186.00 | 1,141,662.00 | 1,103,956.00 | 1,082,982.00 | 1,055,248.00 | 1,012,638.00 | 977,575.00 | 938,892.00 | 1,019,780.00 | 1,058,124.00 | 1,065,174.00 | 1,046,835.00 | 993,621.00 |
| Capital Stock | 66.00 | 66.00 | 66.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 68.00 | 69.00 | 70.00 | 70.00 | 70.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,240.00 | 13,139.00 | 7,136.00 | 0 | 32,754.00 | 114,504.00 | 146,898.00 | 153,248.00 | 147,604.00 |
| Retained Earnings | 1,460,401.00 | 1,450,728.00 | 1,380,055.00 | 1,358,280.00 | 1,308,223.00 | 1,262,569.00 | 1,207,119.00 | 1,141,595.00 | 1,103,889.00 | 1,082,915.00 | 1,048,941.00 | 999,432.00 | 970,372.00 | 938,825.00 | 986,958.00 | 943,551.00 | 918,302.00 | 893,613.00 | 846,065.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.00 | -96.00 | -118.00 |
| Minority Interest | 15,142.00 | 15,428.00 | 15,428.00 | 15,376.00 | 14,954.00 | 15,054.00 | 15,930.00 | 15,849.00 | 15,210.00 | 15,268.00 | 15,291.00 | 15,024.00 | 15,058.00 | 15,127.00 | 15,479.00 | 15,360.00 | 15,433.00 | 15,848.00 | 16,397.00 |
| Debt | 933,744.00 | 922,906.00 | 907,627.00 | 1,708,944.00 | 831,052.00 | 807,825.00 | 794,061.00 | 1,541,774.00 | 757,349.00 | 739,815.00 | 718,482.00 | 1,457,948.00 | 772,751.00 | 756,929.00 | 772,914.00 | 1,389,688.00 | 815,291.00 | 801,021.00 | 839,895.00 |
| Net Debt | 825,572.00 | 746,105.00 | 686,542.00 | 1,463,719.00 | 641,847.00 | 610,371.00 | 580,633.00 | 1,437,528.00 | 688,025.00 | 632,491.00 | 562,339.00 | 1,284,087.00 | 587,436.00 | 576,518.00 | 447,191.00 | 1,054,043.00 | 378,728.00 | 317,602.00 | 344,249.00 |
| Common Shares Outstanding | 66,228.17 | 66,450.57 | 66,403.35 | 66,574.63 | 66,713.82 | 66,727.90 | 66,846.29 | 66,789.46 | 66,783.01 | 66,843.46 | 67,000.31 | 66,973.31 | 66,914.59 | 66,853.30 | 68,459.77 | 69,382.42 | 69,735.40 | 69,830.39 | 69,742.52 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,396,044.00 | 2,959,702.00 | 1,447,648.00 | -2,545,722.00 | 3,935,418.00 | 2,662,419.00 | 1,321,217.00 | -2,355,554.00 | 3,467,311.00 | 2,345,559.00 | 1,174,356.00 | -1,990,049.00 | 3,005,390.00 | 2,012,092.00 | 987,486.00 | -1,604,460.00 | 2,568,360.00 | 1,699,417.00 | 800,629.00 |
| Cost Of Revenue | 1,455,321.00 | 975,024.00 | 479,975.00 | -821,795.00 | 1,293,229.00 | 865,759.00 | 427,547.00 | -779,821.00 | 1,155,970.00 | 777,156.00 | 385,819.00 | -641,957.00 | 985,132.00 | 654,913.00 | 321,871.00 | -513,992.00 | 832,776.00 | 546,183.00 | 258,036.00 |
| Gross Profit | 2,940,723.00 | 1,984,678.00 | 967,673.00 | -1,723,927.00 | 2,642,189.00 | 1,796,660.00 | 893,670.00 | -1,575,733.00 | 2,311,341.00 | 1,568,403.00 | 788,537.00 | -1,348,092.00 | 2,020,258.00 | 1,357,179.00 | 665,615.00 | -1,090,468.00 | 1,735,584.00 | 1,153,234.00 | 542,593.00 |
| Operating Expenses | 2,562,700.00 | 1,703,604.00 | 832,940.00 | -1,453,407.00 | 2,264,222.00 | 1,520,716.00 | 760,542.00 | -1,362,204.00 | 2,041,125.00 | 1,372,046.00 | 687,592.00 | -1,150,751.00 | 1,768,914.00 | 1,181,123.00 | 575,477.00 | -903,725.00 | 1,503,231.00 | 982,579.00 | 461,666.00 |
| Selling, General and Administrative Expenses | 173,356.00 | 118,980.00 | 56,217.00 | -105,948.00 | 165,874.00 | 110,743.00 | 52,595.00 | -100,921.00 | 148,573.00 | 100,865.00 | 49,865.00 | -89,408.00 | 132,319.00 | 89,507.00 | 40,294.00 | -67,612.00 | 114,807.00 | 73,573.00 | 36,712.00 |
| Other Operating Expenses | 2,389,344.00 | 1,584,624.00 | 776,723.00 | -1,347,459.00 | 2,098,348.00 | 1,409,973.00 | 707,947.00 | -1,261,283.00 | 1,892,552.00 | 1,271,181.00 | 637,727.00 | -1,061,343.00 | 1,636,595.00 | 1,091,616.00 | 535,183.00 | -836,113.00 | 1,388,424.00 | 909,006.00 | 424,954.00 |
| Operating Income | 378,023.00 | 281,074.00 | 134,733.00 | -270,520.00 | 377,967.00 | 275,944.00 | 133,128.00 | -213,529.00 | 270,216.00 | 196,357.00 | 100,945.00 | -197,341.00 | 251,344.00 | 176,056.00 | 90,138.00 | -186,743.00 | 232,353.00 | 170,655.00 | 80,927.00 |
| Net Non-Operating Income | 4,759.00 | 3,996.00 | 1,526.00 | -3,113.00 | 5,785.00 | 3,634.00 | 1,665.00 | -4,845.00 | 3,911.00 | 3,276.00 | 1,993.00 | 899.00 | 192.00 | 87.00 | -63.00 | 2,541.00 | -2,751.00 | -2,413.00 | -1,677.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,942.00 | 877.00 | 792.00 | 397.00 | -3,271.00 | 3,039.00 | 2,435.00 | 1,460.00 |
| Net Interest | 2,988.00 | 2,345.00 | 1,301.00 | -2,732.00 | 5,007.00 | 3,091.00 | 1,408.00 | -3,218.00 | 2,730.00 | 2,234.00 | 1,238.00 | 1,942.00 | -877.00 | -792.00 | -397.00 | 3,271.00 | -3,039.00 | -2,435.00 | -1,460.00 |
| EBT | 382,782.00 | 285,070.00 | 136,259.00 | -273,633.00 | 383,752.00 | 279,578.00 | 134,793.00 | -218,374.00 | 274,127.00 | 199,633.00 | 102,938.00 | -196,442.00 | 251,536.00 | 176,143.00 | 90,075.00 | -184,202.00 | 229,602.00 | 168,242.00 | 79,250.00 |
| Income Tax | 55,130.00 | 42,318.00 | 20,200.00 | -37,084.00 | 57,913.00 | 40,513.00 | 18,803.00 | -31,763.00 | 35,474.00 | 26,604.00 | 14,334.00 | -29,018.00 | 35,708.00 | 24,278.00 | 12,747.00 | -28,160.00 | 31,031.00 | 23,887.00 | 12,820.00 |
| Equity Method Investments Income | 1,771.00 | 1,651.00 | 225.00 | -381.00 | 778.00 | 543.00 | 257.00 | -1,627.00 | 1,181.00 | 1,042.00 | 755.00 | -1,043.00 | 1,069.00 | 879.00 | 334.00 | 2,332.00 | -743.00 | -1,009.00 | -1,248.00 |
| Net Income Including Non-Controlling Interests | 314,186.00 | 232,742.00 | 111,265.00 | -224,891.00 | 309,679.00 | 227,629.00 | 110,422.00 | -178,619.00 | 226,239.00 | 164,287.00 | 84,170.00 | -158,484.00 | 204,070.00 | 143,377.00 | 73,076.00 | -145,402.00 | 185,901.00 | 134,905.00 | 61,870.00 |
| Net Income Non-Controlling Interests | 6,733.00 | 5,005.00 | 2,397.00 | -5,829.00 | 8,080.00 | 5,718.00 | 2,784.00 | -3,996.00 | 6,207.00 | 4,371.00 | 2,217.00 | -4,470.00 | 5,879.00 | 4,244.00 | 2,126.00 | -5,320.00 | 6,335.00 | 4,725.00 | 2,280.00 |
| Net Income | 320,919.00 | 237,747.00 | 113,662.00 | -230,720.00 | 317,759.00 | 233,347.00 | 113,206.00 | -182,615.00 | 232,446.00 | 168,658.00 | 86,387.00 | -162,954.00 | 209,949.00 | 147,621.00 | 75,202.00 | -150,722.00 | 192,236.00 | 139,630.00 | 64,150.00 |
| EBIT | 382,782.00 | 285,070.00 | 136,259.00 | -273,633.00 | 383,752.00 | 279,578.00 | 134,793.00 | -218,374.00 | 274,127.00 | 199,633.00 | 102,938.00 | -198,384.00 | 252,413.00 | 176,935.00 | 90,472.00 | -187,473.00 | 232,641.00 | 170,677.00 | 80,710.00 |
| Deprecation and Amortization | 152,172.00 | 99,544.00 | 48,800.00 | -76,662.00 | 128,918.00 | 84,408.00 | 41,493.00 | -69,429.00 | 112,764.00 | 73,640.00 | 36,227.00 | -66,198.00 | 101,775.00 | 68,040.00 | 33,620.00 | -60,773.00 | 94,146.00 | 62,519.00 | 30,869.00 |
| EBITDA | 534,954.00 | 384,614.00 | 185,059.00 | -350,295.00 | 512,670.00 | 363,986.00 | 176,286.00 | -287,803.00 | 386,891.00 | 273,273.00 | 139,165.00 | -264,582.00 | 354,188.00 | 244,975.00 | 124,092.00 | -248,246.00 | 326,787.00 | 233,196.00 | 111,579.00 |
| 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 | 66,373.00 | 66,429.00 | 66,485.00 | 66,574.00 | 66,777.00 | 66,814.00 | 66,843.00 | 66,638.00 | 66,923.00 | 66,995.00 | 67,016.00 | 65,241.00 | 67,875.00 | 68,370.00 | 69,086.00 | 69,741.00 | 69,745.00 | 69,713.00 | 69,637.00 |
| Average Shares Outstanding Diluted | 66,564.00 | 66,656.00 | 66,714.00 | 66,839.00 | 67,023.00 | 67,077.00 | 67,105.00 | 66,863.00 | 67,179.00 | 67,261.00 | 67,293.00 | 65,536.00 | 68,140.00 | 68,631.00 | 69,373.00 | 69,957.00 | 70,148.00 | 70,150.00 | 70,137.00 |
| Breakdown | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-26 | 2023-09-26 | 2023-06-27 | 2023-03-28 | 2022-12-27 | 2022-09-27 | 2022-06-28 | 2022-03-29 | 2021-12-28 | 2021-09-28 | 2021-06-29 | 2021-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 509,602.00 | 365,980.00 | 237,740.00 | -383,246.00 | 516,089.00 | 377,347.00 | 243,439.00 | -302,969.00 | 390,739.00 | 288,233.00 | 188,981.00 | -369,804.00 | 395,057.00 | 298,703.00 | 187,769.00 | -354,742.00 | 348,709.00 | 296,846.00 | 178,013.00 |
| Operating Net Income | 976,223.00 | 723,251.00 | 345,780.00 | -703,818.00 | 969,437.00 | 711,477.00 | 345,186.00 | -555,837.00 | 709,752.00 | 514,716.00 | 263,595.00 | -497,802.00 | 641,605.00 | 451,351.00 | 229,858.00 | -462,806.00 | 589,378.00 | 428,340.00 | 197,010.00 |
| Deprecation and Amortization | 152,172.00 | 99,544.00 | 48,800.00 | -76,662.00 | 128,918.00 | 84,408.00 | 41,493.00 | -69,429.00 | 112,764.00 | 73,640.00 | 36,227.00 | -66,198.00 | 101,775.00 | 68,040.00 | 33,620.00 | -60,773.00 | 94,146.00 | 62,519.00 | 30,869.00 |
| Deferred Income Tax | 2,011.00 | -6,467.00 | -4,347.00 | -159.00 | -9,592.00 | -4,254.00 | 202.00 | -4,347.00 | 2,707.00 | 1,767.00 | 2,988.00 | -2,326.00 | 5,246.00 | 3,906.00 | 2,630.00 | 5,358.00 | -435.00 | 2,948.00 | 1,025.00 |
| Share Based Compensation | 35,829.00 | 23,249.00 | 12,550.00 | -14,000.00 | 33,154.00 | 18,378.00 | 9,523.00 | -15,934.00 | 25,266.00 | 16,744.00 | 8,154.00 | -19,261.00 | 28,192.00 | 18,612.00 | 9,120.00 | -22,383.00 | 30,797.00 | 19,817.00 | 9,908.00 |
| Change in Working Capital | -238,641.00 | -208,411.00 | -204,939.00 | 702,575.00 | -210,513.00 | -174,295.00 | -161,803.00 | 670,794.00 | -198,154.00 | -159,894.00 | -163,097.00 | 674,232.00 | -239,551.00 | -218,989.00 | -187,265.00 | 345,396.00 | -61,601.00 | -29,519.00 | -56,226.00 |
| Other Operating Activities | -417,992.00 | -265,186.00 | 39,896.00 | -291,182.00 | -395,315.00 | -258,367.00 | 8,838.00 | -328,216.00 | -261,596.00 | -158,740.00 | 41,114.00 | -458,449.00 | -142,210.00 | -24,217.00 | 99,806.00 | -159,534.00 | -303,576.00 | -187,259.00 | -4,573.00 |
| Investing Cash Flow | -384,202.00 | -259,527.00 | -155,557.00 | 121,162.00 | -237,216.00 | -146,155.00 | -74,692.00 | 195,656.00 | -273,519.00 | -186,004.00 | -103,300.00 | 144,283.00 | -195,607.00 | -139,132.00 | -73,278.00 | 56,566.00 | -133,413.00 | -81,783.00 | -36,474.00 |
| 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 | 300,008.00 | 170,047.00 | 77,518.00 | -124,503.00 | 246,736.00 | 155,675.00 | 77,874.00 | -117,864.00 | 245,695.00 | 154,580.00 | 66,733.00 | -175,707.00 | 350,650.00 | 219,322.00 | 100,246.00 | -62,043.00 | 139,001.00 | 85,068.00 | 38,666.00 |
| 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 | 95,559.00 | 95,199.00 | 78,297.00 | 0 | 0 | 0 | 0 | -79,373.00 | 39,785.00 | 39,785.00 | 39,583.00 | -59,822.00 | 33,385.00 | 33,385.00 | 26,437.00 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -779,769.00 | -524,773.00 | -311,372.00 | 245,665.00 | -483,952.00 | -301,830.00 | -152,566.00 | 392,893.00 | -558,999.00 | -380,369.00 | -209,616.00 | 379,812.00 | -579,642.00 | -391,839.00 | -199,961.00 | 118,609.00 | -272,414.00 | -166,851.00 | -75,140.00 |
| Financing Cash Flow | -262,453.00 | -174,877.00 | -106,323.00 | 115,714.00 | -193,914.00 | -137,984.00 | -59,565.00 | 226,490.00 | -221,757.00 | -168,766.00 | -103,399.00 | 379,223.00 | -349,780.00 | -314,805.00 | -124,413.00 | -55,497.00 | -141,888.00 | -94,799.00 | -9,048.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000.00 | -50,000.00 | -50,000.00 | -50,000.00 | 0.00 | -25,000.00 | -25,000.00 | 0 | -40,000.00 | -50,000.00 | -50,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 100,414.00 | 60,414.00 | 50,151.00 | -8,766.00 | 44,689.00 | 35,139.00 | 8,941.00 | -37,881.00 | 45,193.00 | 33,058.00 | 9,623.00 | -595,064.00 | 425,659.00 | 425,659.00 | 169,405.00 | 36,951.00 | 14,683.00 | 0 | 0 |
| Dividends Paid | 142,334.00 | 95,245.00 | 47,516.00 | -87,718.00 | 130,315.00 | 87,134.00 | 43,494.00 | -77,947.00 | 116,450.00 | 77,825.00 | 38,828.00 | -67,743.00 | 99,169.00 | 66,684.00 | 33,802.00 | -4,217.00 | 62,297.00 | 32,355.00 | 1,429.00 |
| Other Financing Activities | -505,201.00 | -330,536.00 | -203,990.00 | 212,198.00 | -368,918.00 | -260,257.00 | -112,000.00 | 242,318.00 | -333,400.00 | -229,649.00 | -101,850.00 | 1,042,030.00 | -849,608.00 | -782,148.00 | -327,620.00 | -48,231.00 | -168,868.00 | -77,154.00 | -10,477.00 |
| Net Change in Cash | -137,053.00 | -68,424.00 | -24,140.00 | -146,370.00 | 84,959.00 | 93,208.00 | 109,182.00 | 119,177.00 | -104,537.00 | -66,537.00 | -17,718.00 | 153,702.00 | -150,330.00 | -155,234.00 | -9,922.00 | -353,673.00 | 73,408.00 | 120,264.00 | 132,491.00 |
| Cash at Beginning of Period | 245,225.00 | 245,225.00 | 245,225.00 | 391,595.00 | 104,246.00 | 104,246.00 | 104,246.00 | -14,931.00 | 173,861.00 | 173,861.00 | 173,861.00 | 20,159.00 | 335,645.00 | 335,645.00 | 335,645.00 | 689,318.00 | 363,155.00 | 363,155.00 | 363,155.00 |
| Cash at End of Period | 108,172.00 | 176,801.00 | 221,085.00 | 245,225.00 | 189,205.00 | 197,454.00 | 213,428.00 | 104,246.00 | 69,324.00 | 107,324.00 | 156,143.00 | 173,861.00 | 185,315.00 | 180,411.00 | 325,723.00 | 335,645.00 | 436,563.00 | 483,419.00 | 495,646.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |