Page: Company Financials
Raysum Co., Ltd.
$5,890.00
0.00 (0.00%)
As of: 2025-03-03
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3,522.50 | 2,695.25 | 1,243.00 | 802.00 | 873.00 | 1,058.00 | 1,383.50 | 1,098.50 | 789.25 | 1,137.75 | 1,161.25 | 1,588.25 | 292.07 | 132.75 | 243.48 | 189.88 |
| Market Capitalization | 101,098.51M | 77,240.43M | 42,881.71M | 29,393.92M | 31,945.32M | 40,146.85M | 62,816.00M | 50,620.38M | 36,369.72M | 52,429.10M | 53,512.03M | 73,188.78M | 13,458.84M | 6,117.31M | 11,219.67M | 8,749.71M |
| (-) Cash & Equivalents | 32,808.50M | 24,560.25M | 18,448.25M | 19,213.00M | 21,524.00M | 18,502.50M | 24,798.75M | 19,413.75M | 14,673.50M | 12,672.75M | 10,245.50M | 10,943.25M | 3,495.00M | 1,415.50M | 5,625.75M | 5,424.50M |
| (+) Total Debt | 62,471.50M | 49,323.50M | 42,055.50M | 46,065.00M | 39,877.50M | 26,792.75M | 21,486.25M | 19,225.25M | 13,273.25M | 13,699.50M | 7,622.50M | 6,673.50M | 21,524.67M | 24,077.25M | 27,175.25M | 26,029.75M |
| Enterprise Value | 130,761.51M | 102,003.68M | 66,488.96M | 56,245.92M | 50,298.82M | 48,437.10M | 59,503.50M | 50,431.88M | 34,969.47M | 53,455.85M | 50,889.03M | 68,919.03M | 31,488.51M | 28,779.06M | 32,769.17M | 29,354.96M |
Income Statement
| Metric | TTM | TTM-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94,217M | 76,610M | 94,265M | 67,906M | 68,402M | 32,219M | 54,938M | 58,547M | 44,274M | 33,774M | 27,846M | 30,919M | 20,027M | 15,353M | 9,075M | 16,071M | 17,138M | 58,216M | 40,251M | 48,989M | 38,943M |
| Cost of Revenue | 65,871M | 52,962M | 64,535M | 47,538M | 51,958M | 25,979M | 38,190M | 42,868M | 29,201M | 23,480M | 19,251M | 22,235M | 14,298M | 11,119M | 6,388M | 12,435M | 27,616M | 34,561M | 26,133M | 28,576M | 25,241M |
| Gross Profit | 28,346M | 23,648M | 29,730M | 20,368M | 16,444M | 6,240M | 16,748M | 15,679M | 15,073M | 10,294M | 8,595M | 8,684M | 5,729M | 4,234M | 2,687M | 3,636M | -10,478M | 23,655M | 14,118M | 20,413M | 13,702M |
| Gross Profit Margin | 30.1% | 30.9% | 31.5% | 30.0% | 24.0% | 19.4% | 30.5% | 26.8% | 34.0% | 30.5% | 30.9% | 28.1% | 28.6% | 27.6% | 29.6% | 22.6% | -61.1% | 40.6% | 35.1% | 41.7% | 35.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8,247M | 6,411M | 1,239M | 6,187M | 5,684M | 4,595M | 4,504M | 4,688M | 0M | 0M | 2,988M | 2,719M | 2,297M | 2,033M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 8,089M | 6,199M | 6,906M | 5,996M | 5,080M | 4,595M | 4,504M | 4,688M | 3,763M | 3,330M | 2,988M | 2,719M | 2,297M | 2,033M | 2,387M | 2,201M | 3,477M | 5,336M | 3,698M | 5,102M | 5,439M |
| Operating Income (EBIT) | 20,257M | 17,449M | 22,824M | 14,372M | 11,364M | 1,645M | 12,244M | 10,991M | 11,310M | 6,964M | 5,607M | 5,965M | 3,432M | 2,201M | 300M | 1,435M | -13,955M | 18,319M | 10,420M | 15,311M | 8,263M |
| Operating Income Margin | 21.5% | 22.8% | 24.2% | 21.2% | 16.6% | 5.1% | 22.3% | 18.8% | 25.5% | 20.6% | 20.1% | 19.3% | 17.1% | 14.3% | 3.3% | 8.9% | -81.4% | 31.5% | 25.9% | 31.3% | 21.2% |
| Interest Income | 41M | 10M | 33M | 11M | 43M | 31M | 22M | 20M | 9M | 14M | 15M | 7M | 1M | 79M | 1M | 5M | 49M | 176M | 65M | 7M | 11M |
| Interest Expense | 747M | 455M | 594M | 456M | 523M | 399M | 285M | 201M | 174M | 97M | 117M | 65M | 43M | 0M | 771M | 549M | 1,576M | 1,961M | 1,180M | 904M | 447M |
| Net Interest Income | -706M | -445M | -561M | -445M | -480M | -368M | -263M | -181M | -165M | -83M | -102M | -58M | -42M | 79M | -770M | -544M | -1,527M | -1,785M | -1,115M | -897M | -436M |
| Unusual Items | -4,723M | -1,441M | -4,965M | -1,333M | -481M | -42M | 19M | 273M | -401M | -145M | -225M | 90M | -3,748M | -165M | -47M | 11M | -5,202M | -14,039M | 7,024M | 3,413M | 94M |
| EBT Excluding Unusual Items | 19,551M | 17,004M | 22,263M | 13,927M | 10,884M | 1,277M | 11,981M | 10,810M | 11,145M | 6,881M | 5,505M | 5,907M | 3,390M | 2,280M | -470M | 891M | -15,482M | 16,534M | 9,305M | 14,414M | 7,827M |
| Pre-Tax Income | 14,828M | 15,563M | 17,298M | 12,594M | 10,403M | 1,235M | 12,000M | 11,083M | 10,744M | 6,736M | 5,280M | 5,997M | -358M | 2,115M | -517M | 902M | -20,684M | 2,495M | 16,329M | 17,827M | 7,921M |
| Pre-Tax Margin | 15.7% | 20.3% | 18.4% | 18.5% | 15.2% | 3.8% | 21.8% | 18.9% | 24.3% | 19.9% | 19.0% | 19.4% | -1.8% | 13.8% | -5.7% | 5.6% | -120.7% | 4.3% | 40.6% | 36.4% | 20.3% |
| Income Tax Expense | 4,893M | 5,209M | 5,780M | 4,201M | 3,777M | 571M | 4,061M | 3,189M | 1,509M | 211M | 305M | 99M | -2,824M | 56M | -294M | 230M | 6,004M | 1,613M | 7,973M | 7,351M | 3,657M |
| Net Income | 9,931M | 10,358M | 11,513M | 8,376M | 6,630M | 663M | 7,939M | 7,894M | 9,234M | 6,523M | 4,975M | 5,899M | 2,467M | 2,059M | -222M | 667M | -26,705M | 844M | 8,291M | 10,381M | 4,189M |
| Net Income Margin | 10.5% | 13.5% | 12.2% | 12.3% | 9.7% | 2.1% | 14.5% | 13.5% | 20.9% | 19.3% | 17.9% | 19.1% | 12.3% | 13.4% | -2.4% | 4.2% | -155.8% | 1.4% | 20.6% | 21.2% | 10.8% |
| Depreciation & Amortization | 485M | 529M | 491M | 53,534M | 57,642M | 30,574M | 42,983M | 47,763M | 33,151M | 26,810M | 127M | 126M | 120M | 163M | 220M | 239M | 607M | 623M | 84M | 148M | 120M |
| EBITDA | 20,742M | 17,978M | 23,315M | 67,906M | 69,006M | 32,219M | 55,227M | 58,754M | 44,461M | 33,774M | 5,734M | 6,091M | 3,552M | 2,364M | 520M | 1,674M | -13,348M | 18,942M | 10,504M | 15,459M | 8,383M |
| EBITDA Margin | 22.0% | 23.5% | 24.7% | 100.0% | 100.9% | 100.0% | 100.5% | 100.4% | 100.4% | 100.0% | 20.6% | 19.7% | 17.7% | 15.4% | 5.7% | 10.4% | -77.9% | 32.5% | 26.1% | 31.6% | 21.5% |
| NOPAT | 13,573M | 11,609M | 15,198M | 9,578M | 7,238M | 884M | 8,100M | 7,828M | 9,722M | 6,746M | 5,283M | 5,867M | 2,711M | 2,143M | 237M | 1,069M | -11,024M | 6,476M | 5,332M | 8,997M | 4,448M |
| NOPAT Margin | 14.4% | 15.2% | 16.1% | 14.1% | 10.6% | 2.7% | 14.7% | 13.4% | 22.0% | 20.0% | 19.0% | 19.0% | 13.5% | 14.0% | 2.6% | 6.7% | -64.3% | 11.1% | 13.2% | 18.4% | 11.4% |
| Owner's Earnings | 10,289M | 10,062M | 11,418M | 61,118M | 61,954M | 29,087M | 49,952M | 53,801M | 41,742M | 33,098M | 4,977M | 5,942M | 2,552M | 2,183M | -55M | 868M | -26,356M | -1,200M | 8,265M | 10,404M | 4,092M |
| Owner's Earnings Margin | 10.9% | 13.1% | 12.1% | 90.0% | 90.6% | 90.3% | 90.9% | 91.9% | 94.3% | 98.0% | 17.9% | 19.2% | 12.7% | 14.2% | -0.6% | 5.4% | -153.8% | -2.1% | 20.5% | 21.2% | 10.5% |
| EPS (Basic) | 346.98 | 348.97 | 406.28 | 269.71 | 180.96 | 18.10 | 207.88 | 188.09 | 200.58 | 141.56 | 107.97 | 128.01 | 53.54 | 44.69 | -4.82 | 14.49 | -579.52 | 18.32 | 179.94 | 225.28 | 91.07 |
| EPS (Diluted) | 346.04 | 338.50 | 406.28 | 269.71 | 180.96 | 18.10 | 207.88 | 188.09 | 200.58 | 141.55 | 107.88 | 127.94 | 53.54 | 44.68 | -4.82 | 14.47 | -579.52 | 18.32 | 179.94 | 225.28 | 90.96 |
| Shares (Basic) | 29M | 31M | 28M | 31M | 37M | 37M | 38M | 42M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M |
| Shares (Diluted) | 29M | 31M | 28M | 31M | 37M | 37M | 38M | 42M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 29,907.00M | 35,710.00M | 35,710.00M | 27,524.00M | 28,222.00M | 19,922.00M | 29,325.00M | 22,075.00M | 20,634.00M | 17,225.00M | 12,298.00M | 11,549.00M | 8,418.00M | 4,249.00M | 2,653.00M | 1,292.00M | 5,822.00M | 7,924.00M | 14,765.00M | 32,002.00M | 35,476.00M | 23,226.00M |
| Short-Term Investments | 0.00M | 18.00M | 18.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 159.00M | 168.00M | 236.00M | 360.00M | 483.00M | 567.00M | 715.00M | 713.00M | 820.00M | 779.00M | 1,082.00M | 2,991.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 29,907.00M | 35,728.00M | 35,728.00M | 27,524.00M | 28,222.00M | 19,922.00M | 29,325.00M | 22,075.00M | 20,793.00M | 17,393.00M | 12,534.00M | 11,909.00M | 8,901.00M | 4,816.00M | 3,368.00M | 2,005.00M | 6,642.00M | 8,703.00M | 15,847.00M | 34,993.00M | 35,476.00M | 23,226.00M |
| Net Receivables | 443.00M | 161.00M | 161.00M | 367.00M | 299.00M | 307.00M | 322.00M | 286.00M | 6,148.00M | 4,359.00M | 3,908.00M | 3,428.00M | 3,540.00M | 4,303.00M | 4,279.00M | 6,397.00M | 8,271.00M | 12,651.00M | 2,473.00M | 6,112.00M | 22,731.00M | 19,541.00M |
| Inventory | 97,492.00M | 81,464.00M | 81,464.00M | 63,672.00M | 63,133.00M | 68,154.00M | 48,390.00M | 41,688.00M | 39,009.00M | 34,194.00M | 29,789.00M | 18,497.00M | 15,690.00M | 4,070.00M | 5,140.00M | 6,310.00M | 33,691.00M | 34,555.00M | 95,059.00M | 75,588.00M | 58,245.00M | 46,825.00M |
| Other Current Assets | 2,390.00M | 1,189.00M | 1,181.00M | 4,653.00M | 4,668.00M | 3,757.00M | 3,170.00M | 2,620.00M | 593.00M | 6,938.00M | 6,605.00M | 5,762.00M | 4,877.00M | 4,362.00M | 4,935.00M | 5,933.00M | 8,491.00M | 13,423.00M | 9,812.00M | 1,522.00M | 769.00M | 17.00M |
| Total Current Assets | 130,232.00M | 118,542.00M | 118,534.00M | 96,216.00M | 96,322.00M | 92,140.00M | 81,207.00M | 66,669.00M | 66,543.00M | 62,884.00M | 52,836.00M | 39,596.00M | 33,008.00M | 17,551.00M | 17,722.00M | 20,645.00M | 57,095.00M | 69,332.00M | 123,191.00M | 118,215.00M | 117,221.00M | 89,609.00M |
| Property, Plant & Equipment | 4,008.00M | 4,032.00M | 4,032.00M | 4,314.00M | 7,843.00M | 7,355.00M | 4,483.00M | 3,968.00M | 2,242.00M | 1,909.00M | 1,414.00M | 1,456.00M | 1,503.00M | 32,106.00M | 31,212.00M | 30,804.00M | 1,683.00M | 1,825.00M | 6,799.00M | 999.00M | 996.00M | 3,769.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 936.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 225.00M | 210.00M | 210.00M | 214.00M | 259.00M | 344.00M | 411.00M | 462.00M | 516.00M | 376.00M | 309.00M | 269.00M | 280.00M | 280.00M | 325.00M | 359.00M | 405.00M | 450.00M | 518.00M | 222.00M | 241.00M | 244.00M |
| Long-Term Investments | 4,012.00M | 3,743.00M | 3,743.00M | 5,127.00M | 2,500.00M | 3,685.00M | 3,537.00M | 3,319.00M | 3,341.00M | 2,826.00M | 1,560.00M | 383.00M | -220.00M | -302.00M | -432.00M | -387.00M | -494.00M | 70.00M | 311.00M | 2,000.00M | 3,140.00M | 2,985.00M |
| Tax Assets | 0.00M | 1,583.00M | 1,583.00M | 1,365.00M | 1,153.00M | 653.00M | 1,116.00M | 723.00M | 159.00M | 423.00M | 263.00M | 501.00M | 1,995.00M | 169.00M | 124.00M | 403.00M | 11.00M | 1,408.00M | 77.00M | 3,111.00M | 6.00M | 25.00M |
| Other Non-Current Assets | 3,848.00M | 2,399.00M | 2,403.00M | -488.00M | 1,767.00M | 682.00M | 744.00M | 1,255.00M | 830.00M | 455.00M | 830.00M | 958.00M | 846.00M | 799.00M | 952.00M | 968.00M | 1,186.00M | -23.00M | 2,737.00M | 1,304.00M | 1,419.00M | 1,425.00M |
| Other Assets | 0.00M | 4.00M | 0.00M | 4.00M | 3.00M | 2.00M | 4.00M | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 3.00M | 4.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 12,093.00M | 11,971.00M | 11,971.00M | 10,536.00M | 13,525.00M | 12,721.00M | 10,295.00M | 9,729.00M | 7,091.00M | 5,992.00M | 4,379.00M | 3,570.00M | 4,408.00M | 33,055.00M | 32,185.00M | 32,147.00M | 2,791.00M | 3,730.00M | 11,378.00M | 7,636.00M | 5,802.00M | 8,448.00M |
| Total Assets | 142,325.00M | 130,513.00M | 130,505.00M | 106,752.00M | 109,847.00M | 104,861.00M | 91,502.00M | 76,398.00M | 73,634.00M | 68,876.00M | 57,215.00M | 43,166.00M | 37,416.00M | 50,606.00M | 49,907.00M | 52,792.00M | 59,886.00M | 73,062.00M | 134,569.00M | 125,851.00M | 123,023.00M | 98,057.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 182.00M |
| Short-Term Debt | 10,573.00M | 2,465.00M | 2,465.00M | 1,359.00M | 1,361.00M | 1,493.00M | 1,071.00M | 2,084.00M | 1,352.00M | 814.00M | 892.00M | 2,744.00M | 120.00M | 19,286.00M | 21,760.00M | 22,632.00M | 25,622.00M | 12,080.00M | 22,702.00M | 10,792.00M | 31,501.00M | 22,504.00M |
| Tax Payables | 0.00M | 4,222.00M | 4,222.00M | 4,052.00M | 5,493.00M | 3,087.00M | 3,414.00M | 2,255.00M | 5.00M | 49.00M | 5.00M | 76.00M | 4.00M | 55.00M | 249.00M | 244.00M | 2,094.00M | 2,178.00M | 4,019.00M | 6,228.00M | 6,100.00M | 2,440.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 570.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,819.00M |
| Other Current Liabilities | 8,330.00M | 1,787.00M | 1,787.00M | 1,771.00M | 1,904.00M | 2,613.00M | 2,695.00M | 1,405.00M | 1,215.00M | 1,652.00M | 1,292.00M | 1,217.00M | 847.00M | 833.00M | 654.00M | 684.00M | 703.00M | 1,000.00M | 1,678.00M | 1,617.00M | 1,538.00M | 1,985.00M |
| Total Current Liabilities | 18,903.00M | 8,474.00M | 8,474.00M | 7,182.00M | 8,758.00M | 7,763.00M | 7,180.00M | 5,744.00M | 2,572.00M | 2,515.00M | 2,189.00M | 4,037.00M | 971.00M | 20,174.00M | 22,663.00M | 23,560.00M | 28,419.00M | 15,258.00M | 28,399.00M | 18,637.00M | 39,139.00M | 29,930.00M |
| Long-Term Debt | 59,552.00M | 52,353.00M | 52,353.00M | 41,397.00M | 41,910.00M | 45,437.00M | 30,106.00M | 21,420.00M | 20,937.00M | 18,696.00M | 13,761.00M | 13,127.00M | 6,080.00M | 1,755.00M | 686.00M | 1,039.00M | 531.00M | 22,303.00M | 55,303.00M | 55,296.00M | 41,406.00M | 37,003.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 238.00M | 238.00M | -54,031.00M | -56,412.00M | -570.00M | -42,460.00M | -33,074.00M | 38.00M | -24,362.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.00M | 0.00M | 20.00M |
| Other Non-Current Liabilities | 5,437.00M | 5,540.00M | 5,540.00M | 4,408.00M | 4,133.00M | 3,567.00M | 4,010.00M | 4,912.00M | 4,172.00M | 3,142.00M | 2,497.00M | 1,947.00M | 1,780.00M | 1,703.00M | 1,842.00M | 2,416.00M | 3,069.00M | 3,580.00M | 4,374.00M | 5,922.00M | 4,420.00M | 6,065.00M |
| Total Non-Current Liabilities | 64,989.00M | 58,131.00M | 58,131.00M | -8,226.00M | -10,369.00M | 48,434.00M | -8,344.00M | -6,742.00M | 25,147.00M | -2,524.00M | 16,258.00M | 15,074.00M | 7,860.00M | 3,458.00M | 2,528.00M | 3,455.00M | 3,600.00M | 25,883.00M | 59,677.00M | 61,240.00M | 45,826.00M | 43,088.00M |
| Total Liabilities | 83,892.00M | 66,605.00M | 66,605.00M | -1,044.00M | -1,611.00M | 56,197.00M | -1,164.00M | -998.00M | 27,719.00M | -9.00M | 18,447.00M | 19,111.00M | 8,831.00M | 23,632.00M | 25,191.00M | 27,015.00M | 32,019.00M | 41,141.00M | 88,076.00M | 79,877.00M | 84,965.00M | 73,018.00M |
| Preferred Stock | 0.00M | 3.00M | 0.00M | 0.00M | 0.00M | 47,507.00M | 0.00M | 42,344.00M | 36,275.00M | 28,376.00M | 0.00M | 0.00M | 0.00M | 37.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 4,242.00M | 4,242.00M | 4,242.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 5,453.00M | 5,453.00M | 5,453.00M | 5,453.00M | 5,453.00M | 5,453.00M | 5,453.00M | 5,453.00M |
| Retained Earnings | 43,735.00M | 47,873.00M | 47,873.00M | 45,964.00M | 46,942.00M | 47,507.00M | 48,553.00M | 42,344.00M | 36,275.00M | 28,376.00M | 22,867.00M | 18,721.00M | 12,822.00M | 10,355.00M | 8,298.00M | 7,316.00M | 7,538.00M | 6,871.00M | 33,806.00M | 33,186.00M | 25,132.00M | 14,982.00M |
| Accumulated OCI | 414.00M | 328.00M | 0.00M | 200.00M | 129.00M | 53.00M | 44.00M | 5.00M | 48,211.00M | 40,903.00M | 228.00M | 253.00M | 102.00M | -37.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 60.00M | 63.00M | 63.00M | 27.00M | 11.00M | 27,008.00M | 1,852.00M | 1,429.00M | 1,496.00M | 2,117.00M | 99.00M | 99.00M | 99.00M | 0.00M | 0.00M | 0.00M | 0.00M | 382.00M | 366.00M | 326.00M | 562.00M | 468.00M |
| Total Shareholders’ Equity | 48,391.00M | 52,446.00M | 52,115.00M | 46,264.00M | 47,171.00M | 95,167.00M | 48,697.00M | 84,793.00M | 120,861.00M | 97,755.00M | 23,195.00M | 19,074.00M | 13,024.00M | 10,455.00M | 13,751.00M | 12,769.00M | 12,991.00M | 12,324.00M | 39,259.00M | 38,639.00M | 30,585.00M | 20,435.00M |
| Total Equity | 48,451.00M | 52,509.00M | 52,178.00M | 46,291.00M | 47,182.00M | 122,175.00M | 50,549.00M | 86,222.00M | 122,357.00M | 99,872.00M | 23,294.00M | 19,173.00M | 13,123.00M | 10,455.00M | 13,751.00M | 12,769.00M | 12,991.00M | 12,706.00M | 39,625.00M | 38,965.00M | 31,147.00M | 20,903.00M |
| Total Liabilities & Equity | 132,343.00M | 119,114.00M | 118,783.00M | 45,247.00M | 45,571.00M | 178,372.00M | 49,385.00M | 85,224.00M | 150,076.00M | 99,863.00M | 41,741.00M | 38,284.00M | 21,954.00M | 34,087.00M | 38,942.00M | 39,784.00M | 45,010.00M | 53,847.00M | 127,701.00M | 118,842.00M | 116,112.00M | 93,921.00M |
| Tangible Assets | 142,100.00M | 130,303.00M | 130,295.00M | 106,538.00M | 109,588.00M | 104,517.00M | 91,091.00M | 75,936.00M | 73,118.00M | 68,500.00M | 56,906.00M | 42,897.00M | 37,136.00M | 50,326.00M | 49,582.00M | 52,433.00M | 59,481.00M | 72,612.00M | 133,115.00M | 125,629.00M | 122,782.00M | 97,813.00M |
| Tangible Equity | 48,226.00M | 52,299.00M | 51,968.00M | 46,077.00M | 46,923.00M | 121,831.00M | 50,138.00M | 85,760.00M | 121,841.00M | 99,496.00M | 22,985.00M | 18,904.00M | 12,843.00M | 10,175.00M | 13,426.00M | 12,410.00M | 12,586.00M | 12,256.00M | 38,171.00M | 38,743.00M | 30,906.00M | 20,659.00M |
| Tangible Book Value | 48,226.00M | 52,299.00M | 51,968.00M | 46,077.00M | 46,923.00M | 121,831.00M | 50,138.00M | 85,760.00M | 121,841.00M | 99,496.00M | 22,985.00M | 18,904.00M | 12,843.00M | 10,175.00M | 13,426.00M | 12,410.00M | 12,586.00M | 12,256.00M | 38,171.00M | 38,743.00M | 30,906.00M | 20,659.00M |
| Total Investments | 4,012.00M | 3,761.00M | 3,761.00M | 5,127.00M | 2,500.00M | 3,685.00M | 3,537.00M | 3,319.00M | 3,500.00M | 2,994.00M | 1,796.00M | 743.00M | 263.00M | 265.00M | 283.00M | 326.00M | 326.00M | 849.00M | 1,393.00M | 4,991.00M | 3,140.00M | 2,985.00M |
| Net Debt | 40,218.00M | 19,108.00M | 19,108.00M | 15,232.00M | 15,049.00M | 27,008.00M | 1,852.00M | 1,429.00M | 1,655.00M | 2,285.00M | 2,355.00M | 4,322.00M | -2,218.00M | 16,792.00M | 19,793.00M | 22,379.00M | 20,331.00M | 26,459.00M | 63,240.00M | 34,086.00M | 37,431.00M | 36,281.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 111,290.0M | 108,610.0M | 108,610.0M | 87,986.0M | 85,950.0M | 83,143.0M | 72,861.0M | 59,926.0M | 66,271.0M | 56,748.0M | 47,426.0M | 42,930.0M | 28,828.0M | -6,926.0M | -9,220.0M | -9,312.0M | 20,405.0M | 41,423.0M | 94,792.0M | 99,578.0M | 78,082.0M | 62,498.0M |
| Total Capital | 128,459.0M | 117,207.0M | 117,205.0M | 95,446.0M | 96,692.0M | 93,790.0M | 80,217.0M | 66,827.0M | 70,499.0M | 60,412.0M | 50,101.0M | 47,198.0M | 31,477.0M | 43,712.0M | 42,883.0M | 43,051.0M | 45,749.0M | 53,271.0M | 124,132.0M | 111,736.0M | 110,403.0M | 86,897.0M |
| Capital Employed | 123,383.0M | 120,581.0M | 120,581.0M | 98,522.0M | 99,475.0M | 95,864.0M | 83,156.0M | 69,655.0M | 73,362.0M | 62,740.0M | 51,805.0M | 46,500.0M | 33,236.0M | 26,129.0M | 22,965.0M | 22,835.0M | 23,196.0M | 45,153.0M | 106,170.0M | 107,214.0M | 83,884.0M | 70,946.0M |
| Invested Capital | 98,552.0M | 81,497.0M | 81,495.0M | 67,922.0M | 68,470.0M | 73,868.0M | 50,892.0M | 44,752.0M | 49,865.0M | 43,187.0M | 37,803.0M | 35,649.0M | 23,059.0M | 39,463.0M | 40,230.0M | 41,759.0M | 39,927.0M | 45,347.0M | 109,367.0M | 79,734.0M | 74,927.0M | 63,671.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12,010.00M | 15,563.00M | 11,513.00M | 12,594.00M | 10,403.00M | 1,235.00M | 12,000.00M | 11,083.00M | 10,744.00M | 6,736.00M | 5,280.00M | 5,997.00M | -358.00M | 2,115.00M | -517.00M | 902.00M | -20,684.00M | 2,495.00M | 16,329.00M | 17,827.00M | 7,921.00M |
| Depreciation & Amortization | 485.00M | 529.00M | 491.00M | 568.00M | 1,647.00M | 738.00M | 388.00M | 266.00M | 160.00M | 139.00M | 127.00M | 126.00M | 120.00M | 163.00M | 220.00M | 239.00M | 607.00M | 623.00M | 84.00M | 148.00M | 120.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -15,911.00M | -14,173.00M | -14,619.00M | 1,203.00M | 5,721.00M | -20,391.00M | -4,751.00M | -2,117.00M | -5,086.00M | -5,224.00M | -1,598.00M | -12,316.00M | -11,049.00M | 2,218.00M | 493.00M | 3,394.00M | 22,388.00M | -19,602.00M | -15,198.00M | -12,284.00M | -28,003.00M |
| Accounts Receivable | -258.00M | -136.00M | 70.00M | -100.00M | 8.00M | 16.00M | 56.00M | -304.00M | -1,254.00M | -984.00M | -479.00M | 409.00M | 998.00M | 541.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -17,623.00M | -15,004.00M | -18,917.00M | 969.00M | 5,104.00M | -19,749.00M | -5,498.00M | -3,077.00M | -4,859.00M | -4,921.00M | -11,332.00M | -2,764.00M | -11,631.00M | 1,834.00M | 0.00M | 0.00M | 0.00M | -16,481.00M | -16,894.00M | -11,449.00M | -28,383.00M |
| Accounts Payable | 106.00M | 136.00M | 0.00M | 100.00M | -8.00M | -16.00M | -56.00M | 304.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 1,864.00M | 831.00M | 4,228.00M | 234.00M | 617.00M | -642.00M | 747.00M | 960.00M | -227.00M | -303.00M | 9,734.00M | -9,552.00M | 582.00M | 384.00M | 0.00M | 0.00M | 0.00M | -3,121.00M | 1,696.00M | -835.00M | 380.00M |
| Other Non-Cash Items | 9,538.00M | -8,484.00M | 4,105.00M | -5,659.00M | -2,331.00M | -685.00M | -4,121.00M | 478.00M | -1,469.00M | 455.00M | -2.00M | 217.00M | 3,231.00M | -881.00M | -2,193.00M | 1,259.00M | 5,438.00M | -11,407.00M | -22,311.00M | -11,969.00M | -4,364.00M |
| Net Cash from Operating Activities | 2,098.00M | -6,565.00M | 1,490.00M | 8,706.00M | 15,440.00M | -19,103.00M | 3,516.00M | 9,710.00M | 4,349.00M | 2,106.00M | 3,807.00M | -5,976.00M | -8,056.00M | 3,615.00M | -1,997.00M | 5,794.00M | 7,749.00M | -27,891.00M | -21,096.00M | -6,278.00M | -24,326.00M |
| Capital Expenditures (PPE) | -155.00M | -825.00M | -556.00M | -792.00M | -2,318.00M | -2,150.00M | -970.00M | -1,856.00M | -643.00M | -235.00M | -125.00M | -83.00M | -35.00M | -39.00M | -53.00M | -38.00M | -258.00M | -2,667.00M | -110.00M | -125.00M | -217.00M |
| Acquisitions (Net) | -342.00M | 2,083.00M | -1,424.00M | 2,083.00M | 10.00M | -549.00M | -543.00M | 6,437.00M | -1.00M | -667.00M | -834.00M | -266.00M | 0.00M | -228.00M | 0.00M | -230.00M | 28.00M | 337.00M | 6,290.00M | 5,573.00M | 269.00M |
| Purchases of Investments | -1,238.00M | -373.00M | -1.00M | -573.00M | -500.00M | -142.00M | -165.00M | -1,136.00M | -500.00M | -667.00M | -492.00M | -41.00M | -100.00M | -1.00M | 0.00M | -121.00M | -426.00M | -325.00M | -3,174.00M | -670.00M | -1,479.00M |
| Sales / Maturities of Investments | 0.00M | -1,983.00M | 0.00M | 100.00M | 52.00M | 70.00M | 500.00M | 23.00M | 100.00M | 206.00M | 259.00M | 50.00M | 0.00M | 0.00M | 3.00M | 574.00M | 1,205.00M | 3,506.00M | 239.00M | 320.00M | 21.00M |
| Other Investing Activities | -513.00M | 1,467.00M | -642.00M | -818.00M | -487.00M | -393.00M | -397.00M | -491.00M | -525.00M | 663.00M | 7.00M | -292.00M | 26,995.00M | -1.00M | 1.00M | 12.00M | 1,609.00M | -349.00M | -1,542.00M | -158.00M | 169.00M |
| Net Cash from Investing Activities | -2,246.00M | 369.00M | -2,623.00M | 193.00M | -3,243.00M | -3,164.00M | -1,575.00M | 2,977.00M | -1,569.00M | -700.00M | -1,185.00M | -632.00M | 26,860.00M | -269.00M | -49.00M | 197.00M | 2,158.00M | 502.00M | 1,703.00M | 4,940.00M | -1,237.00M |
| Net Debt Issuance | 12,822.00M | 7,051.00M | 11,587.00M | -400.00M | -3,814.00M | 15,754.00M | 7,673.00M | 1,216.00M | 2,779.00M | 4,858.00M | -1,467.00M | 9,672.00M | -14,842.00M | -1,767.00M | -2,482.00M | -8,230.00M | -16,523.00M | 10,073.00M | 16,254.00M | 13,812.00M | 27,148.00M |
| Long-Term Debt Issuance | 11,832.00M | 7,051.00M | 10,597.00M | -400.00M | -3,660.00M | 15,754.00M | 8,673.00M | 516.00M | 2,779.00M | 4,858.00M | -1,467.00M | 9,622.00M | 4,198.00M | 703.00M | -22,288.00M | -7,220.00M | -10,422.00M | 4,618.00M | 19,196.00M | 5,751.00M | 28,212.00M |
| Short-Term Debt Issuance | 990.00M | 0.00M | 990.00M | 0.00M | -154.00M | 0.00M | -1,000.00M | 700.00M | 0.00M | 0.00M | 250.00M | 50.00M | -19,040.00M | -2,470.00M | 19,806.00M | -1,010.00M | -6,100.00M | 5,455.00M | -2,942.00M | 8,061.00M | -1,064.00M |
| Net Stock Issuance | -698.00M | 0.00M | -698.00M | -7,824.00M | 0.00M | -1,399.00M | -700.00M | -10,700.00M | -679.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 102.00M |
| Common Stock Issuance | 8,285.00M | 7,824.00M | 8,285.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 102.00M |
| Common Stock Repurchased | -8,983.00M | -7,824.00M | -8,983.00M | -7,824.00M | 0.00M | -1,399.00M | -700.00M | -10,700.00M | -679.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -4,970.00M | -1,600.00M | -1,570.00M | -1,352.00M | -148.00M | -1,708.00M | -1,729.00M | -1,823.00M | -1,333.00M | -1,011.00M | -826.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -230.00M | -230.00M | -229.00M | -228.00M | -229.00M |
| Common Dividends Paid | -4,970.00M | -1,600.00M | -1,570.00M | -1,352.00M | -148.00M | -1,708.00M | -1,729.00M | -1,823.00M | -1,333.00M | -1,011.00M | -826.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -230.00M | -230.00M | -229.00M | -228.00M | -229.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 7,608.00M | -7,916.00M | -92.00M | -90.00M | 16.00M | 210.00M | -34.00M | -11.00M | -2.00M | -102.00M | 249.00M | 6.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.00M | -160.00M | 0.00M | 50.00M |
| Net Cash from Financing Activities | 14,762.00M | -2,465.00M | 9,227.00M | -9,666.00M | -3,946.00M | 12,857.00M | 5,210.00M | -11,318.00M | 765.00M | 3,745.00M | -2,044.00M | 9,678.00M | -14,741.00M | -1,767.00M | -2,482.00M | -8,231.00M | -16,753.00M | 9,841.00M | 15,865.00M | 13,584.00M | 27,071.00M |
| Effect of FX on Cash | 90.00M | 80.00M | 104.00M | 56.00M | 49.00M | 6.00M | -5.00M | 71.00M | -36.00M | 2.00M | -54.00M | 60.00M | 6.00M | 5.00M | -2.00M | 138.00M | 43.00M | 273.00M | 54.00M | 4.00M | 5.00M |
| Net Change in Cash | 20,528.00M | -8,581.00M | 8,199.00M | -711.00M | 8,300.00M | -9,403.00M | 7,250.00M | 1,441.00M | 3,509.00M | 5,153.00M | 523.00M | 3,131.00M | 4,069.00M | 1,596.00M | -4,530.00M | -2,102.00M | -6,803.00M | -17,275.00M | -3,474.00M | 12,250.00M | 1,513.00M |
| Cash at Beginning of Period | 106,398.00M | 73,061.00M | 27,511.00M | 28,222.00M | 19,922.00M | 29,325.00M | 22,075.00M | 20,634.00M | 17,125.00M | 11,972.00M | 11,449.00M | 8,318.00M | 4,249.00M | 2,653.00M | 5,822.00M | 7,924.00M | 14,727.00M | 32,002.00M | 35,476.00M | 23,226.00M | 21,713.00M |
| Cash at End of Period | 121,123.00M | 64,480.00M | 35,710.00M | 27,511.00M | 28,222.00M | 19,922.00M | 29,325.00M | 22,075.00M | 20,634.00M | 17,125.00M | 11,972.00M | 11,449.00M | 8,318.00M | 4,249.00M | 1,292.00M | 5,822.00M | 7,924.00M | 14,727.00M | 32,002.00M | 35,476.00M | 23,226.00M |
| Operating Cash Flow | 2,098.00M | -6,565.00M | 1,490.00M | 8,706.00M | 15,440.00M | -19,103.00M | 3,516.00M | 9,710.00M | 4,349.00M | 2,106.00M | 3,807.00M | -5,976.00M | -8,056.00M | 3,615.00M | -1,997.00M | 5,794.00M | 7,749.00M | -27,891.00M | -21,096.00M | -6,278.00M | -24,326.00M |
| Capital Expenditure | -127.00M | -825.00M | -586.00M | -792.00M | -2,318.00M | -2,150.00M | -970.00M | -1,856.00M | -643.00M | -235.00M | -125.00M | -83.00M | -35.00M | -39.00M | -53.00M | -38.00M | -258.00M | -2,667.00M | -110.00M | -125.00M | -217.00M |
| Free Cash Flow | 1,971.00M | -7,390.00M | 904.00M | 7,914.00M | 13,122.00M | -21,253.00M | 2,546.00M | 7,854.00M | 3,706.00M | 1,871.00M | 3,682.00M | -6,059.00M | -8,091.00M | 3,576.00M | -2,050.00M | 5,756.00M | 7,491.00M | -30,558.00M | -21,206.00M | -6,403.00M | -24,543.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 20,584.00M | 17,766.00M | 28,982.00M | 67,715.00M | 68,402.00M | 32,219.00M | 55,227.00M | 58,754.00M | 48,224.00M | 37,104.00M | 5,734.00M | 6,091.00M | 3,552.00M | 2,364.00M | 2,907.00M | 3,875.00M | -9,871.00M | 24,278.00M | 14,202.00M | 20,561.00M | 13,822.00M |
| (-) Tax Adjustment | 6,792.39M | 5,946.35M | 9,684.12M | 22,587.80M | 23,940.70M | 11,276.65M | 18,689.74M | 16,905.76M | 6,773.08M | 1,162.25M | 331.23M | 100.55M | 1,243.20M | 62.59M | 1,017.45M | 988.08M | 0.00M | 8,497.30M | 4,970.70M | 7,196.35M | 4,837.70M |
| (-) Change In Working Capital | -15,911.00M | -14,173.00M | -14,619.00M | 1,203.00M | 5,721.00M | -20,391.00M | -4,751.00M | -2,117.00M | -5,086.00M | -5,224.00M | -1,598.00M | -12,316.00M | -11,049.00M | 2,218.00M | 493.00M | 3,394.00M | 22,388.00M | -19,602.00M | -15,198.00M | -12,284.00M | -28,003.00M |
| (-) Capital Expenditure | -127.00M | -825.00M | -586.00M | -792.00M | -2,318.00M | -2,150.00M | -970.00M | -1,856.00M | -643.00M | -235.00M | -125.00M | -83.00M | -35.00M | -39.00M | -53.00M | -38.00M | -258.00M | -2,667.00M | -110.00M | -125.00M | -217.00M |
| Unlevered Free Cash Flow | 29,575.61M | 25,167.65M | 33,330.88M | 43,132.20M | 36,422.30M | 39,183.35M | 40,318.26M | 42,109.24M | 45,893.92M | 40,930.75M | 6,875.77M | 18,223.45M | 13,322.80M | 44.41M | 1,343.55M | -545.08M | -32,517.00M | 32,715.70M | 24,319.30M | 25,523.65M | 36,770.30M |
| (-) Net Interest Income After Taxes | -473.03M | -296.06M | -373.55M | -296.56M | -312.00M | -239.20M | -174.00M | -128.92M | -141.83M | -80.40M | -96.11M | -57.04M | -27.30M | 76.91M | -500.50M | -405.29M | -1,527.00M | -1,160.25M | -724.75M | -583.05M | -283.40M |
| Net Debt Issuance | 12,822.00M | 7,051.00M | 11,587.00M | -400.00M | -3,814.00M | 15,754.00M | 7,673.00M | 1,216.00M | 2,779.00M | 4,858.00M | -1,467.00M | 9,672.00M | -14,842.00M | -1,767.00M | -2,482.00M | -8,230.00M | -16,523.00M | 10,073.00M | 16,254.00M | 13,812.00M | 27,148.00M |
| Levered Free Cash Flow | 42,870.64M | 32,514.70M | 45,291.42M | 43,028.76M | 32,920.30M | 55,176.55M | 48,165.26M | 43,454.16M | 48,814.74M | 45,869.15M | 5,504.88M | 27,952.49M | -1,491.90M | -1,799.50M | -637.95M | -8,369.80M | -47,513.00M | 43,948.95M | 41,298.05M | 39,918.70M | 64,201.70M |