0
πŸ”“ Unlock All Tools & Analysis
0 XP 0   0   0  
0coffee
Main menu

$KLAC (KLA CORP)
Buy, Hold or Sell?

You decide β€” with data.

You’re not here for a price target.

You want to know whether owning KLA CORP at today’s price makes sense for you.

  • πŸ“Š You see the business behind the ticker
    So you stop reacting to headlines and start thinking like an owner.
  • ⚠️ You anchor on 5 key financial signals
    The ones that actually drive long-term outcomes β€” not noise.
  • πŸ€– You analyze $KLAC using your favorite AI
    Paste structured data into ChatGPT and ask better questions instantly.
  • πŸ”’ You decide at what price buying or selling makes sense
    Not Wall Street’s target. Yours.

You don’t get told what to do. You gain clarity β€” and act from there.

Get notifications about KLA CORP

I send you an email if I find something interesting about KLA CORP.

Get AI-ready Data

1. Quick Overview

1.1. Quick analysis of KLA CORP (30 sec.)


Can this business survive bad years?

Is this a good business at its core?

Is the business itself compounding over time?

Is value actually accruing to each share?

Is the Share Price aligned with Share Value?

1.2. Business Survival


Can this business survive bad years?

Enough cash for bills this year?

Would debt break this business in a crisis?

1.3. Business Quality


Is this a good business at its core?

Does this business turn capital into real profits?

Does this business keep a meaningful share of what it earns?

1.4. Business Value


Is the business itself compounding over time?

Is the business getting bigger over time?

Is the business actually retaining value it creates?

1.5. Share Value


Is value actually accruing to each share?

Does each share represent more of the business?

Is each share earning more over time?

1.6. Share Price


Is the Share Price aligned with Share Value?

How optimistic is the market about future earnings?

How much certainty is already priced into the assets?

2. Detailed Analysis

2.1. Growth of KLA CORP (5 min.)

Is KLA CORP growing?

Most Recent QuarterLast 12 MonthsYear over YearGrow (YOY-TTM)Grow %
How rich?$5.4b$4.7b???

How much money is KLA CORP making?

Last 12 MonthsYear over YearGrowGrow %
Making money$4.5b???
Net Profit Margin35.8%?--

How much money comes from the company's main activities?

πŸ€– Analyze $KLAC with your favorite AI

You get Penke’s AI-structured dataset for KLA CORP.
You ask the questions. You test the assumptions. You decide.

🧠 Your edge:
Penke’s data + AI + your judgment
πŸ”’ Unlock with Membership

You’ll also get access to AI prompts per pain point.

Watch how it works

Want to test it first?

πŸ“₯ Try the $NVDA AI dataset

* The AI structure is continuously improved. If something feels unclear or incomplete, email me or message me on Discord β€” I’ll fix it. πŸ₯Έ Penke

2.2 In-depth Summary

2.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

3. Valuation of KLA CORP

🚧 This section is under active development.

I’m adding new components almost daily. Updates appear here in real time, so feel free to check back.

If you like the direction this is heading, you can Become a Member when it feels right.

Questions or specific needs? Just reach out via Contact or Discord.

β€” πŸ₯Έ Penke

4. At what price does buying or selling KLA CORP make sense?

You don’t decide under pressure. You decide before the market forces your hand.

How disciplined investors think:

  • Price moves are noise
  • Valuation is signal
  • Decisions are made in advance

This tool lets you explore what KLA CORP looks like across a full price range, so you can define your buy zone and your sell zone calmly β€” before emotions enter the equation.

Valuation rules (your assumptions)
Price to Earnings
≀
≀
Price to Cash Flow
≀
≀
Price to Book
≀
≀
$
$
$
Price per ShareMarket ValueEnterprise ValuePrice to EarningsPrice to Cash FlowPrice to BookEnterprise Value to Sales
Get started by filling in the "Price from" and "Price to" fields.

5. Key Financial Signals for KLAC Stock Investors

Early warning signs and strengths based purely on reported financial data

βž– Short-term safety buffer

The company has 2.83 in short-term assets for every dollar it owes soon. Historically, this was closer to 2.4. Lower levels are watched more closely in tough times.

βž– Debt load

Debt compared to the company’s own capital is 2.06, versus 3.3 on average. Rising debt is something investors usually keep an eye on.

βž– Core profit level

After running the business, about -20.1% of sales remains as profit. Over time, this was closer to -22.6%.

πŸ”’ 2 additional investor signals

See how rare β€” or common β€” these financial patterns are among high-quality public companies.

Unlock Investor View

7. Penke's Calculations

Metric2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-07-012018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Core
Shares OutstandingπŸ”’ Unlock0.13 B0.13 B0.13 B0.13 BπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Total RevenueπŸ”’ Unlock3,209,6963,174,7413,063,0293,076,851πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Net IncomeπŸ”’ Unlock1,121,0401,202,8491,088,416824,527πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Free Cash FlowπŸ”’ Unlock1,065,6973,746,6442,682,0611,692,037πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Dividends PaidπŸ”’ Unlock254,008904,594650,629424,855πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Balance Sheet
Total AssetsπŸ”’ Unlock16,317,97416,067,92615,188,30715,001,696πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Total LiabilitiesπŸ”’ Unlock11,332,90311,375,47311,183,56811,417,147πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Total EquityπŸ”’ Unlock4,985,0714,692,4534,004,7393,584,549πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Book ValueπŸ”’ Unlock4,985,0714,692,4534,004,7393,584,549πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Cash And Short Term InvestmentsπŸ”’ Unlock1,946,1632,078,8741,858,0501,838,228πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Per Share
Earnings per ShareπŸ”’ Unlock$8.50$9.10$8.19$6.16πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock------
Free Cash Flow per ShareπŸ”’ Unlock$8.08$28.33$20.18$12.65πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock------
Dividend per ShareπŸ”’ Unlock$1.92$6.84$4.90$3.18πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock------
Book Value per ShareπŸ”’ Unlock$37.78$35.48$30.14$26.80πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock------
Margins
Gross Profit MarginπŸ”’ Unlock61.27%61.97%61.62%60.30%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-
Operating MarginπŸ”’ Unlock-19.61%-12.14%-26.68%-27.70%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-
Net Profit MarginπŸ”’ Unlock34.93%37.89%35.53%26.80%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-
Free Cash Flow MarginπŸ”’ Unlock33.20%118.01%87.56%54.99%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-
Ratios
Current RatioπŸ”’ Unlock269.17%261.85%254.35%236.15%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock----
Quick RatioπŸ”’ Unlock105.14%107.12%103.57%101.58%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock----
Debt To Asset RatioπŸ”’ Unlock69.45%70.80%73.63%76.11%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock----
Debt to EquityπŸ”’ Unlock227.34%242.42%279.26%318.51%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock----
Returns
Return on AssetsπŸ”’ Unlock6.87%7.49%7.17%5.50%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock----
Return on EquityπŸ”’ Unlock22.49%25.63%27.18%23.00%πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock----

8. Quarterly Reports

8.1. Balance Sheet

Showing financial position from 2009-06-30 to 2025-12-31.

 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-07-012018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Assets
   TotalπŸ”’ Unlock16,317,97416,067,92615,188,30715,001,696πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Current
      TotalπŸ”’ Unlock10,901,16010,698,7899,945,0199,772,604πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      CashπŸ”’ Unlock511,900437,800473,100537,400πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Cash EquivalentsπŸ”’ Unlock1,434,2631,641,0741,384,9501,300,828πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Short Term InvestmentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Accounts ReceivableπŸ”’ Unlock2,312,1232,297,9302,191,4122,365,480πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Inventory
         TotalπŸ”’ Unlock3,297,3683,212,1493,155,7773,046,340πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
         Inventory Finished GoodsπŸ”’ Unlock292,818285,661300,139283,097πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
         Inventory Raw MaterialsπŸ”’ Unlock1,536,7731,491,7861,461,1381,409,128πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
         Inventory PartsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
         Inventory WIPπŸ”’ Unlock859,779833,933808,562768,134πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Prepaid ExpensesπŸ”’ Unlock128,877201,053179,226143,956πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Noncurrent
      Property Plant And EquipmentπŸ”’ Unlock1,301,8291,252,7751,198,3021,173,928πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Intangible AssetsπŸ”’ Unlock371,119418,538469,325522,398πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      GoodwillπŸ”’ Unlock1,791,0221,792,1931,787,5321,785,297πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Right Of Use AssetsπŸ”’ Unlock269,583269,714268,405249,036πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Long Term InvestmentsπŸ”’ Unlock03,987,63100πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred Tax AssetsπŸ”’ Unlock1,131,2111,105,7701,023,2921,002,169πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Other AssetsπŸ”’ Unlock795,386773,614738,590719,053πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      TotalπŸ”’ Unlock5,660,1509,600,2355,485,4465,451,881πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Liabilities
   TotalπŸ”’ Unlock11,332,90311,375,47311,183,56811,417,147πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Current
      TotalπŸ”’ Unlock4,049,9704,085,7953,909,9294,138,258πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Accounts PayableπŸ”’ Unlock429,836458,509429,318432,891πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Accrued LiabilitiesπŸ”’ Unlock508,343418,515456,482547,845πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Short Term DebtπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred RevenueπŸ”’ Unlock1,423,559000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Lease LiabilitiesπŸ”’ Unlock46,76345,19243,46840,578πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Other Current LiabilitiesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Noncurrent
      Long Term DebtπŸ”’ Unlock5,950,0005,950,0005,883,3225,882,387πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Lease LiabilitiesπŸ”’ Unlock156,163158,833162,383149,648πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Operating Lease LiabilitiesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred RevenueπŸ”’ Unlock287,133348,844351,931333,758πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred Tax LiabilitiesπŸ”’ Unlock464,519446,945405,912423,626πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Other Noncurrent LiabilitiesπŸ”’ Unlock646,088609,632632,474639,118πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      TotalπŸ”’ Unlock7,282,9337,289,6787,273,6397,278,889πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Equity
   TotalπŸ”’ Unlock4,985,0714,692,4534,004,7393,584,549πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Common StockπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Preferred StockπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Additional Paid In CapitalπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Retained EarningsπŸ”’ Unlock2,495,2792,179,3301,646,0551,284,589πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Accumulated Other Comprehensive IncomeπŸ”’ Unlock6711,201-42,633-46,386πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Treasury StockπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Minority InterestπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Temporary EquityπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock

8.2. Income Statement

Performance overview from 2009-06-30 to 2025-12-31.

 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-07-012018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Revenue
   TotalπŸ”’ Unlock3,209,6963,174,7413,063,0293,076,851πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Segments
      Segment1πŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Segment2πŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Segment3πŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Cost Of Revenue
   TotalπŸ”’ Unlock1,243,0701,207,2861,175,6891,221,461πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Gross ProfitπŸ”’ Unlock1,966,6261,967,4551,887,3401,855,390πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Operating Expenses
   TotalπŸ”’ Unlock629,449385,295817,348852,338πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Research And DevelopmentπŸ”’ Unlock360,461352,989338,043346,157πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Selling General And AdministrativeπŸ”’ Unlock268,988262,706248,905267,081πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Stock Based CompensationπŸ”’ Unlock70,182265,011193,742123,541πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Allocated Stock Based CompensationπŸ”’ Unlock70,18271,26970,20161,841πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Impairment ChargesπŸ”’ Unlock00230,400239,100πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Restructuring ChargesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Other Operating ExpensesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Operating IncomeπŸ”’ Unlock-629,449-385,295-817,348-852,338πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Non Operating
   Interest IncomeπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Interest ExpenseπŸ”’ Unlock131,494292,771284,999156,185πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Gain On Asset SalesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Other Non Operating IncomeπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Income Before TaxπŸ”’ Unlock1,309,4761,328,7991,264,433972,529πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Income TaxπŸ”’ Unlock188,436125,950176,017148,002πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Net IncomeπŸ”’ Unlock1,121,0401,202,8491,088,416824,527πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock

8.3. Cash Flow Statement

Operational cash dynamics from 2009-06-30 to 2025-12-31.

 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-07-012018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
Operating Activities
   Net IncomeπŸ”’ Unlock1,121,0401,202,8491,088,416824,527πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Adjustments
      Depreciation And AmortizationπŸ”’ Unlock49,30050,80053,90058,900πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Stock Based CompensationπŸ”’ Unlock70,182265,011193,742123,541πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      ImpairmentsπŸ”’ Unlock00230,400239,100πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Deferred TaxesπŸ”’ Unlock-10,615-244,806-186,095-150,658πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Gain On Asset SalesπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
      Change In Working CapitalπŸ”’ Unlock-207,538-722,009-731,082-550,131πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Cash From OperationsπŸ”’ Unlock1,161,5914,081,9032,916,9121,844,753πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Investing Activities
   Cash From InvestingπŸ”’ Unlock-409,988-596,973122,864442,667πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Capital ExpendituresπŸ”’ Unlock95,894335,259234,851152,716πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   AcquisitionsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Purchase Of InvestmentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Sale Of InvestmentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Financing Activities
   Cash From FinancingπŸ”’ Unlock-881,799-3,785,687-3,155,874-2,420,675πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Debt IssuedπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Debt RepaidπŸ”’ Unlock00750,000750,000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Convertible Debt RepaidπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Debt Issuance CostsπŸ”’ Unlock1,602000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Dividends PaidπŸ”’ Unlock254,008904,594650,629424,855πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Share RepurchasesπŸ”’ Unlock545,0672,149,9461,724,2491,217,504πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Share IssuanceπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Lease Principal PaymentsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Minority Interest DistributionsπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Other
   Taxes PaidπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Interest PaidπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Effect Of Exchange Rate On CashπŸ”’ Unlock0000πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
Summary
   Net Change In CashπŸ”’ Unlock-132,69734-119,107-138,851πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Beginning CashπŸ”’ Unlock2,078,9082,078,8741,977,1291,977,129πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock
   Ending CashπŸ”’ Unlock1,946,2112,078,9081,858,0221,838,278πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock-πŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ UnlockπŸ”’ Unlock--πŸ”’ Unlock----