Page: Company Financials
Interflex Co., Ltd.
$10,740.00
-30.00 (-0.28%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 8,533.33 | 12,782.50 | 11,082.50 | 11,800.00 | 13,787.50 | 12,692.50 | 13,225.00 | 15,587.50 | 42,050.00 | 16,650.00 | 14,000.00 | 39,283.33 | 59,700.00 |
| Market Capitalization | 198,915.90M | 296,255.48M | 258,526.71M | 275,264.17M | 321,627.52M | 296,083.94M | 308,505.82M | 363,283.14M | 887,295.42M | 284,037.69M | 229,273.76M | 549,213.32M | 834,544.69M |
| (-) Cash & Equivalents | 73,576.99M | 65,459.68M | 36,765.73M | 33,633.96M | 33,332.71M | 43,135.27M | 36,901.12M | 48,452.35M | 18,888.25M | 22,985.51M | -9,216.38M | 3,589.66M | 2,849.18M |
| (+) Total Debt | 504.44M | 515.22M | 1,887.42M | 18,215.99M | 46,986.20M | 49,326.64M | 44,808.59M | 58,731.42M | 85,306.64M | 59,473.29M | 30,014.44M | 234,152.49M | 0.00M |
| Enterprise Value | 125,843.34M | 231,311.02M | 223,648.40M | 259,846.20M | 335,281.02M | 302,275.30M | 316,413.29M | 373,562.21M | 953,713.81M | 320,525.47M | 268,504.58M | 779,776.15M | 831,695.50M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 423,197M | 490,660M | 497,466M | 438,158M | 442,710M | 446,995M | 323,691M | 439,165M | 313,945M | 805,539M | 575,646M | 529,454M | 642,764M | 765,391M |
| Cost of Revenue | 395,270M | 435,689M | 448,727M | 393,058M | 396,403M | 409,548M | 334,686M | 440,349M | 357,533M | 721,463M | 600,849M | 587,357M | 698,041M | 702,124M |
| Gross Profit | 27,926M | 54,971M | 48,739M | 45,100M | 46,307M | 37,447M | -10,995M | -1,184M | -43,589M | 84,076M | -25,203M | -57,902M | -55,276M | 63,267M |
| Gross Profit Margin | 6.6% | 11.2% | 9.8% | 10.3% | 10.5% | 8.4% | -3.4% | -0.3% | -13.9% | 10.4% | -4.4% | -10.9% | -8.6% | 8.3% |
| R&D Expenses | 1,607M | 245M | 4,607M | 307M | 558M | 776M | 1,052M | 1,017M | 0M | 0M | 0M | 7,128M | 0M | 0M |
| SG&A Expenses | -1,462M | 11,427M | 4,561M | 13,911M | 12,313M | 25,618M | 16,053M | 7,304M | 11,414M | 12,042M | 18,898M | 19,748M | 19,900M | 16,738M |
| Operating Expenses | 3,268M | 29,690M | 13,929M | 23,494M | 21,230M | 34,330M | 16,788M | 16,313M | 22,819M | 22,631M | 26,397M | 26,901M | 18,899M | 8,702M |
| Operating Income (EBIT) | 24,658M | 25,280M | 34,811M | 21,606M | 25,077M | 3,117M | -27,782M | -17,496M | -66,407M | 61,446M | -51,600M | -84,804M | -74,175M | 54,565M |
| Operating Income Margin | 5.8% | 5.2% | 7.0% | 4.9% | 5.7% | 0.7% | -8.6% | -4.0% | -21.2% | 7.6% | -9.0% | -16.0% | -11.5% | 7.1% |
| Interest Income | 1,863M | 1,209M | 1,390M | 1,040M | 593M | 258M | 367M | 232M | 370M | 115M | 338M | 847M | 942M | 1,860M |
| Interest Expense | 22M | 25M | 25M | 86M | 798M | 1,112M | 1,203M | 1,638M | 2,215M | 3,231M | 3,769M | 3,619M | 4,196M | 5,374M |
| Net Interest Income | 1,841M | 1,184M | 1,366M | 954M | -205M | -855M | -837M | -1,406M | -1,845M | -3,116M | -3,431M | -2,772M | -3,254M | -3,514M |
| Unusual Items | 12,261M | 3,741M | 14,612M | 3,817M | -3,983M | -1,653M | -5,770M | 263M | 4,793M | -6,155M | 5,962M | -5,255M | 0M | 17,931M |
| EBT Excluding Unusual Items | 26,499M | 26,464M | 36,176M | 22,561M | 24,872M | 2,262M | -28,619M | -18,902M | -68,253M | 58,329M | -55,031M | -87,576M | -77,429M | 51,051M |
| Pre-Tax Income | 38,760M | 30,205M | 50,788M | 26,378M | 20,889M | 609M | -34,389M | -18,640M | -63,459M | 52,174M | -49,069M | -92,831M | -77,429M | 68,982M |
| Pre-Tax Margin | 9.2% | 6.2% | 10.2% | 6.0% | 4.7% | 0.1% | -10.6% | -4.2% | -20.2% | 6.5% | -8.5% | -17.5% | -12.0% | 9.0% |
| Income Tax Expense | -2,030M | -3,752M | -4,339M | -943M | 5,580M | 848M | 9,224M | 11,065M | 15,968M | 10,525M | 3,263M | -14,518M | -18,651M | 14,543M |
| Net Income | 40,881M | 33,957M | 55,127M | 27,321M | 15,309M | -239M | -43,613M | -28,269M | -82,711M | 36,000M | -59,947M | -89,516M | -58,778M | 54,438M |
| Net Income Margin | 9.7% | 6.9% | 11.1% | 6.2% | 3.5% | -0.1% | -13.5% | -6.4% | -26.3% | 4.5% | -10.4% | -16.9% | -9.1% | 7.1% |
| Depreciation & Amortization | 16,712M | 15,540M | 15,430M | 13,149M | 13,226M | 15,966M | 20,345M | 24,622M | 22,877M | 20,632M | 30,010M | 69,480M | 83,505M | -46,529M |
| EBITDA | 41,370M | 40,821M | 50,241M | 34,755M | 38,303M | 19,082M | -7,437M | 7,126M | -43,530M | 82,078M | -21,590M | -15,324M | 9,330M | 8,036M |
| EBITDA Margin | 9.8% | 8.3% | 10.1% | 7.9% | 8.7% | 4.3% | -2.3% | 1.6% | -13.9% | 10.2% | -3.8% | -2.9% | 1.5% | 1.0% |
| NOPAT | 25,949M | 28,420M | 37,784M | 22,379M | 18,379M | -1,223M | -21,948M | -13,822M | -52,462M | 49,050M | -40,764M | -66,995M | -58,598M | 43,061M |
| NOPAT Margin | 6.1% | 5.8% | 7.6% | 5.1% | 4.2% | -0.3% | -6.8% | -3.1% | -16.7% | 6.1% | -7.1% | -12.7% | -9.1% | 5.6% |
| Owner's Earnings | 32,687M | 38,088M | 58,438M | 31,018M | 16,998M | 5,865M | -48,170M | -11,619M | -78,289M | -12,408M | -38,760M | -24,431M | -335M | -169,632M |
| Owner's Earnings Margin | 7.7% | 7.8% | 11.7% | 7.1% | 3.8% | 1.3% | -14.9% | -2.6% | -24.9% | -1.5% | -6.7% | -4.6% | -0.1% | -22.2% |
| EPS (Basic) | 1.00 | 1.00 | 2.00 | 1.00 | 656.27 | -10.24 | -1.00 | -1.00 | -3.00 | 1.00 | -3.00 | -4.00 | -3.00 | 3.00 |
| EPS (Diluted) | 1.00 | 1.00 | 2.00 | 1.00 | 656.29 | -10.24 | -1.00 | -1.00 | -3.00 | 1.00 | -3.00 | -4.00 | -3.00 | 3.00 |
| Shares (Basic) | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 21M | 18M | 18M | 16M | 14M |
| Shares (Diluted) | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 21M | 18M | 18M | 16M | 14M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 45,677.40M | 100,072.83M | 91,391.32M | 38,260.24M | 24,059.96M | 33,676.43M | 34,520.35M | 38,836.29M | 18,990.31M | 39,587.21M | 17,774.47M | 7,589.40M | 4,214.90M | 4,266.34M |
| Short-Term Investments | 45,000.00M | 0.00M | 0.00M | 88.00M | 4,103.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 41,510.00M | 40,240.00M | 58,370.38M |
| Cash & Short-Term Investments | 90,677.40M | 100,072.83M | 91,391.32M | 38,348.24M | 28,163.77M | 33,676.43M | 34,520.35M | 38,836.29M | 18,990.31M | 39,587.21M | 17,774.47M | 49,099.40M | 44,454.90M | 62,636.73M |
| Net Receivables | 67,439.30M | 47,477.73M | 88,899.44M | 70,394.10M | 62,200.32M | 92,656.70M | 79,467.49M | 82,480.74M | 43,971.67M | 182,941.46M | 116,278.53M | 138,291.71M | 200,331.93M | 320,892.83M |
| Inventory | 37,381.89M | 24,065.30M | 23,605.12M | 32,986.20M | 35,952.18M | 49,032.82M | 28,394.71M | 25,126.87M | 46,209.39M | 91,365.11M | 92,915.78M | 75,999.69M | 47,460.03M | 135,676.98M |
| Other Current Assets | 0.00M | 0.00M | 312.17M | 8,180.07M | -4,017.60M | 86.55M | 85.81M | 85.60M | 37,576.74M | 0.00M | 0.00M | 25,091.06M | 43,218.18M | 247.78M |
| Total Current Assets | 195,498.59M | 171,615.86M | 204,208.05M | 149,908.61M | 122,298.67M | 175,452.49M | 142,468.35M | 146,529.50M | 146,748.11M | 313,893.78M | 226,968.78M | 288,481.86M | 335,465.04M | 519,454.32M |
| Property, Plant & Equipment | 123,842.23M | 108,181.12M | 111,344.96M | 101,052.17M | 105,558.27M | 146,418.74M | 149,595.21M | 149,722.49M | 172,935.10M | 196,460.84M | 153,922.57M | 162,286.00M | 227,018.85M | 321,766.76M |
| Goodwill | 19.14M | 19.14M | 19.14M | 19.14M | 19.14M | 19.14M | 19.14M | 19.14M | 19.14M | 29.15M | 29.15M | 10.02M | 0.00M | 0.00M |
| Intangible Assets | 770.25M | 778.77M | 739.62M | 749.52M | 542.99M | 511.14M | 822.90M | 2,149.40M | 3,558.45M | 3,626.31M | 3,465.14M | 1,862.04M | 1,496.13M | 1,961.54M |
| Long-Term Investments | 30,795.73M | 31,161.92M | 33,515.92M | 45,040.24M | 16,374.97M | 29,902.17M | 31,983.38M | 37,820.60M | 35,708.01M | 0.00M | 0.00M | 6,883.88M | 25,807.75M | 31,576.38M |
| Tax Assets | 12,979.89M | 12,863.86M | 12,973.05M | 0.00M | 7,049.05M | 12,339.86M | 14,398.14M | 25,285.14M | 33,728.71M | 39,340.89M | 46,851.23M | 47,339.45M | 0.00M | 0.00M |
| Other Non-Current Assets | 1,112.21M | 1,097.20M | 1,155.55M | 4,301.38M | 40,799.81M | 816.03M | 765.32M | 286.18M | 3,243.53M | 3,264.49M | 1,261.05M | 0.00M | 28,636.30M | -355,304.68M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 592.26M |
| Total Non-Current Assets | 169,519.45M | 154,102.00M | 159,748.23M | 151,162.44M | 170,344.22M | 190,007.07M | 197,584.08M | 215,282.94M | 249,192.94M | 242,721.69M | 205,529.14M | 218,381.38M | 282,959.04M | 592.26M |
| Total Assets | 365,018.04M | 325,717.85M | 363,956.28M | 301,071.05M | 292,642.90M | 365,459.57M | 340,052.43M | 361,812.44M | 395,941.05M | 556,615.46M | 432,497.93M | 506,863.23M | 618,424.08M | 520,046.59M |
| Accounts Payable | 45,302.42M | 18,676.04M | 32,157.87M | 45,198.10M | 56,197.00M | 92,373.15M | 83,859.60M | 83,869.67M | 51,083.87M | 84,410.79M | 81,913.95M | 82,465.36M | 123,658.90M | 245,383.86M |
| Short-Term Debt | 10.82M | 20.93M | 2.84M | 244.59M | 5,004.89M | 45,016.01M | 50,021.11M | 33,388.76M | 46,404.24M | 48,929.23M | 36,103.24M | 113,807.78M | 110,629.88M | 204,186.19M |
| Tax Payables | 3,187.53M | 2,711.23M | 3,986.95M | 1,988.82M | 3,147.10M | 1,337.68M | 530.82M | 204.31M | 0.00M | 2,384.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 2.90M | 1,972.70M | 47.23M | 2,347.67M | 6,737.88M | 2,384.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 16,361.64M | 21,338.49M | 12,164.07M | 15,810.89M | 15,852.48M | 16,095.85M | 10,492.40M | 1,841.75M | 6,186.40M | 29,712.30M | 44,863.49M | 16,034.92M | 13,261.61M | 1,732.30M |
| Total Current Liabilities | 64,862.41M | 42,746.68M | 48,311.73M | 63,242.40M | 80,204.38M | 156,795.38M | 144,951.15M | 121,652.15M | 110,412.38M | 167,822.11M | 162,880.67M | 212,308.06M | 247,550.39M | 451,302.35M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.59M | 3,405.94M | 16,875.00M | 0.00M | 6,249.99M | 14,583.31M | 45,000.00M |
| Capital Lease Obligations | 497.22M | 456.47M | 522.93M | 578.23M | 447.26M | 467.25M | 503.08M | 592.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 368.17M | 7,001.12M | 10,097.96M | 12,907.55M | 15,522.91M | 13,266.01M | 4,973.32M | 6,331.74M | 4,973.32M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 462.27M | 45.84M | 274.87M | 4,721.06M | 4,951.88M | 15,450.40M | 9,601.15M | 8,615.03M | 21,565.94M | 12,839.45M | 3,519.46M | 3,507.62M | 6,714.24M | 6,981.31M |
| Total Non-Current Liabilities | 959.49M | 502.31M | 797.79M | 5,667.46M | 12,400.26M | 26,015.61M | 23,011.78M | 24,735.43M | 38,237.89M | 34,687.78M | 9,851.20M | 14,730.93M | 21,297.55M | 51,981.31M |
| Total Liabilities | 65,821.89M | 43,249.00M | 49,109.52M | 68,909.86M | 92,604.63M | 182,810.99M | 167,962.93M | 146,387.57M | 148,650.27M | 202,509.88M | 172,731.87M | 227,038.98M | 268,847.94M | 503,283.65M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 11,663.74M | 11,663.74M | 11,663.74M | 11,663.74M | 11,663.74M | 11,663.74M | 11,663.74M | 11,663.74M | 11,663.74M | 11,663.74M | 10,539.61M | 8,190.34M | 8,190.34M | 6,990.34M |
| Retained Earnings | 11,304.51M | 3,117.77M | -83,578.50M | -139,027.73M | -164,873.12M | -180,296.35M | -180,576.54M | -135,557.46M | -106,760.79M | -24,117.53M | -58,965.03M | 1,117.28M | 168,407.80M | 229,606.83M |
| Accumulated OCI | 83,174.24M | 2,489.98M | 88,493.78M | 4,101.18M | 85,816.15M | 5,512.80M | 73,687.49M | 76,495.69M | 74,219.82M | 71,827.50M | 75,657.28M | 77,626.29M | 1,063.70M | 0.00M |
| Minority Interest | 7,062.43M | 7,004.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32,477.79M | 39,105.16M | 30,358.98M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 106,142.49M | 17,271.49M | 16,579.01M | -123,262.82M | -67,393.24M | -163,119.82M | -95,225.31M | -47,398.03M | -20,877.24M | 59,373.70M | 27,231.87M | 86,933.91M | 177,661.84M | 236,597.17M |
| Total Equity | 113,204.92M | 24,275.60M | 16,579.01M | -123,262.82M | -67,393.24M | -163,119.82M | -95,225.31M | -47,398.03M | -20,877.24M | 91,851.49M | 66,337.03M | 117,292.89M | 177,661.84M | 236,597.17M |
| Total Liabilities & Equity | 179,026.82M | 67,524.59M | 65,688.53M | -54,352.96M | 25,211.40M | 19,691.18M | 72,737.62M | 98,989.54M | 127,773.04M | 294,361.38M | 239,068.90M | 344,331.87M | 446,509.78M | 739,880.82M |
| Tangible Assets | 364,228.66M | 324,919.95M | 363,197.52M | 300,302.39M | 292,080.77M | 364,929.29M | 339,210.39M | 359,643.91M | 392,363.46M | 552,960.00M | 429,003.64M | 504,991.18M | 616,927.95M | 518,085.04M |
| Tangible Equity | 112,415.54M | 23,477.69M | 15,820.26M | -124,031.48M | -67,955.36M | -163,650.09M | -96,067.34M | -49,566.57M | -24,454.83M | 88,196.03M | 62,842.74M | 115,420.84M | 176,165.70M | 234,635.63M |
| Tangible Book Value | 112,415.54M | 23,477.69M | 15,820.26M | -124,031.48M | -67,955.36M | -163,650.09M | -96,067.34M | -49,566.57M | -24,454.83M | 88,196.03M | 62,842.74M | 115,420.84M | 176,165.70M | 234,635.63M |
| Total Investments | 75,795.73M | 31,161.92M | 33,515.92M | 45,128.24M | 20,478.79M | 29,902.17M | 31,983.38M | 37,820.60M | 35,708.01M | 0.00M | 0.00M | 48,393.88M | 66,047.75M | 89,946.76M |
| Net Debt | -45,666.58M | -100,051.89M | -91,388.49M | -38,015.65M | -19,055.07M | 11,339.58M | 15,500.76M | -5,442.95M | 30,819.86M | 26,217.02M | 18,328.77M | 112,468.37M | 120,998.28M | 244,919.85M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 129,762.5M | 134,416.2M | 122,581.9M | 74,374.5M | 39,862.5M | 15,240.7M | -4,597.9M | 27,254.2M | 20,101.4M | 149,017.3M | 62,990.5M | 51,654.4M | 49,038.9M | -1,165.7M |
| Total Capital | 292,042.4M | 281,686.0M | 282,304.5M | 221,060.4M | 203,534.7M | 224,940.9M | 220,765.1M | 252,072.4M | 294,132.7M | 390,377.7M | 249,334.8M | 340,030.3M | 435,913.6M | 300,324.0M |
| Capital Employed | 299,282.0M | 288,518.2M | 282,330.2M | 225,536.9M | 210,206.8M | 205,247.8M | 192,986.2M | 242,537.1M | 269,294.4M | 391,739.0M | 268,519.7M | 270,035.7M | 331,998.0M | 354,731.2M |
| Invested Capital | 246,365.0M | 181,613.2M | 190,913.2M | 182,800.2M | 179,474.7M | 191,264.5M | 186,244.8M | 213,236.1M | 275,142.4M | 350,790.4M | 231,560.3M | 332,440.9M | 431,698.7M | 296,057.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40,789.46M | 33,956.75M | 55,126.80M | 27,320.80M | 15,309.19M | -238.99M | -43,612.84M | -28,269.35M | -82,710.97M | 35,999.77M | -59,947.18M | -89,516.40M | -58,777.62M | 54,438.49M |
| Depreciation & Amortization | 16,711.79M | 15,540.50M | 15,430.36M | 13,148.89M | 13,225.61M | 15,965.57M | 20,344.88M | 24,621.90M | 22,877.44M | 20,631.99M | 30,010.31M | 69,479.61M | 83,504.74M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -841.55M | -15,009.79M | 915.26M | -25,646.03M | -5,591.62M | -13,294.99M | 8,187.75M | 3,117.61M | 2,540.98M | -11,134.69M | 32,108.34M | 15,210.39M | 22,302.09M | 0.00M |
| Accounts Receivable | 6,867.41M | -8,179.09M | 4,156.22M | -25,581.72M | 32,186.44M | -13,331.46M | -2,485.39M | -34,573.21M | 19,568.39M | 24,818.28M | 112,361.74M | 100,292.52M | 468.88M | 0.00M |
| Inventory | -21,900.42M | 8,071.00M | 11,156.83M | 2,720.14M | 14,410.72M | -18,201.14M | -4,219.02M | 22,587.43M | 37,660.97M | -3,413.48M | 2,754.35M | -5,715.18M | 51,779.41M | 0.00M |
| Accounts Payable | 5,758.81M | -10,939.97M | -12,455.10M | -7,897.67M | -56,219.82M | -11,357.22M | 14,437.77M | 31,629.58M | -148,424.62M | 64,660.53M | -111,774.28M | -71,450.94M | 0.00M | 0.00M |
| Other Working Capital | 8,432.66M | -3,961.73M | -1,942.70M | 5,113.21M | 4,031.03M | 29,594.83M | 454.40M | -16,526.19M | 93,736.25M | -97,200.03M | 28,766.53M | -7,916.02M | -29,946.21M | 0.00M |
| Other Non-Cash Items | -19,324.78M | -162.71M | -7,024.22M | -1,086.14M | 20,650.32M | 8,741.73M | 17,338.53M | 15,031.71M | 157,350.17M | -23,256.01M | 60,935.82M | 124,131.40M | -60,545.55M | -80,841.59M |
| Net Cash from Operating Activities | 37,334.92M | 34,324.75M | 64,448.19M | 13,737.53M | 43,593.49M | 11,173.32M | 2,258.32M | 14,501.86M | -36,892.53M | 67,042.41M | 6,428.47M | 3,472.18M | -13,516.34M | -26,403.09M |
| Capital Expenditures (PPE) | -24,906.57M | -11,408.82M | -12,119.07M | -9,292.72M | -11,536.69M | -9,861.20M | -24,901.79M | -7,971.70M | -18,455.10M | -69,039.35M | -8,822.75M | -4,393.96M | -25,061.92M | -177,541.85M |
| Acquisitions (Net) | 5.06M | 557.66M | 0.00M | 10,396.77M | 2,571.74M | 3,178.00M | 1,925.13M | 4,528.49M | 2,533.33M | -3,786.85M | 3,295.46M | 14,056.64M | 0.00M | 0.00M |
| Purchases of Investments | -45,000.00M | 5,727.17M | 0.00M | 0.00M | -4,000.00M | 0.00M | 0.00M | -100.00M | 0.00M | -1,127.49M | -3,521.88M | -302,257.53M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 20,188.05M | 0.00M | 0.00M | 4,415.01M | 0.00M | 0.00M | 0.00M | 23,334.81M | 0.00M | 1,100.31M | 42,282.64M | 298,395.19M | 0.00M | 0.00M |
| Other Investing Activities | -19,912.38M | 4,433.07M | 350.74M | 243.32M | 39.39M | -34.89M | 64.73M | 2,465.00M | -32,267.06M | -2,443.13M | 29.38M | 369.62M | 35,195.73M | 27,528.10M |
| Net Cash from Investing Activities | -69,625.84M | -690.92M | -11,768.32M | 5,762.37M | -12,925.56M | -6,718.09M | -22,911.94M | 22,256.60M | -48,188.83M | -75,296.51M | 33,262.84M | 6,169.96M | 10,133.81M | -150,013.75M |
| Net Debt Issuance | -65.07M | -1.21M | 2.80M | -5,004.89M | -40,011.04M | -5,005.45M | 16,638.65M | -16,538.05M | 30.68M | 30,066.84M | -84,822.15M | 0.00M | 5,864.15M | 159,020.07M |
| Long-Term Debt Issuance | -73.12M | -72.71M | 0.00M | -298.52M | 0.00M | -4.58M | -300.79M | -296.19M | 30.68M | 27,000.00M | 0.00M | 0.00M | 0.00M | 45,000.00M |
| Short-Term Debt Issuance | 8.02M | -1.21M | 2.80M | -5,004.89M | -40,011.04M | -5,000.87M | 16,638.65M | -16,538.05M | -16,048.92M | 3,066.84M | -84,822.15M | -5,316.51M | 5,864.15M | 114,020.07M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 55,310.38M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 80,913.64M | 0.00M | 55,310.38M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -408.26M | 0.00M | 0.00M | -951.33M | 0.00M | -2,097.10M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -408.26M | 0.00M | 0.00M | -951.33M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,097.10M |
| Other Financing Activities | -348.38M | -303.35M | -332.56M | -298.52M | -267.48M | -293.70M | -300.79M | -296.19M | 64,864.71M | 0.00M | 0.00M | -5,316.51M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -413.45M | -304.56M | -329.76M | -5,303.41M | -40,278.52M | -5,299.15M | 16,337.86M | -16,834.24M | 64,487.14M | 30,066.84M | -29,511.77M | -6,267.84M | 5,864.15M | 156,922.97M |
| Effect of FX on Cash | 2,044.82M | -418.84M | 780.98M | 3.78M | -5.88M | 0.00M | -0.19M | -78.25M | -2.68M | 0.00M | 5.52M | 0.20M | 1,733.28M | -265.07M |
| Net Change in Cash | -30,659.55M | 32,910.42M | 53,131.09M | 14,200.28M | -9,616.47M | -843.92M | -4,315.95M | 19,845.98M | -20,596.90M | 21,812.74M | 10,185.07M | 3,374.50M | 4,214.90M | -19,758.96M |
| Cash at Beginning of Period | 342,781.86M | 175,797.23M | 38,260.24M | 24,059.96M | 33,676.43M | 34,520.35M | 38,836.29M | 18,990.31M | 39,587.21M | 17,774.47M | 7,589.40M | 4,214.90M | 0.00M | 24,025.30M |
| Cash at End of Period | 312,122.31M | 208,707.65M | 91,391.32M | 38,260.24M | 24,059.96M | 33,676.43M | 34,520.35M | 38,836.29M | 18,990.31M | 39,587.21M | 17,774.47M | 7,589.40M | 4,214.90M | 4,266.34M |
| Operating Cash Flow | 37,334.92M | 34,324.75M | 64,448.19M | 13,737.53M | 43,593.49M | 11,173.32M | 2,258.32M | 14,501.86M | -36,892.53M | 67,042.41M | 6,428.47M | 3,472.18M | -13,516.34M | -26,403.09M |
| Capital Expenditure | -24,906.57M | -11,408.82M | -12,119.07M | -9,451.32M | -11,536.69M | -9,861.20M | -24,901.79M | -7,971.70M | -18,455.10M | -69,039.35M | -8,822.75M | -4,393.96M | -25,061.92M | -177,541.85M |
| Free Cash Flow | 12,428.35M | 22,915.93M | 52,329.12M | 4,286.22M | 32,056.80M | 1,312.12M | -22,643.48M | 6,530.16M | -55,347.62M | -1,996.94M | -2,394.27M | -921.78M | -38,578.26M | -203,944.95M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 44,493.51M | 58,839.78M | 55,002.01M | 44,030.67M | 46,662.11M | 27,019.06M | -7,754.67M | 15,116.50M | -32,125.15M | 92,666.46M | -14,090.42M | -15,299.53M | 8,328.08M | 0.00M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 12,464.00M | 9,456.67M | 0.00M | 0.00M | 0.00M | 18,693.75M | 0.00M | -2,392.72M | 2,006.10M | 0.00M |
| (-) Change In Working Capital | -841.55M | -15,009.79M | 915.26M | -25,646.03M | -5,591.62M | -13,294.99M | 8,187.75M | 3,117.61M | 2,540.98M | -11,134.69M | 32,108.34M | 15,210.39M | 22,302.09M | 0.00M |
| (-) Capital Expenditure | -24,906.57M | -11,408.82M | -12,119.07M | -9,451.32M | -11,536.69M | -9,861.20M | -24,901.79M | -7,971.70M | -18,455.10M | -69,039.35M | -8,822.75M | -4,393.96M | -25,061.92M | -177,541.85M |
| Unlevered Free Cash Flow | 20,428.48M | 62,440.75M | 41,967.69M | 60,225.38M | 28,253.04M | 20,996.18M | -40,844.22M | 4,027.19M | -53,121.23M | 16,068.05M | -55,021.51M | -32,511.15M | -41,042.03M | -177,541.85M |
| (-) Net Interest Income After Taxes | 1,840.73M | 1,184.02M | 1,365.66M | 954.18M | -150.26M | -555.53M | -836.69M | -1,405.93M | -1,845.43M | -2,487.59M | -3,431.12M | -2,338.56M | -2,470.19M | -2,773.07M |
| Net Debt Issuance | -65.07M | -1.21M | 2.80M | -5,004.89M | -40,011.04M | -5,005.45M | 16,638.65M | -16,538.05M | 30.68M | 30,066.84M | -84,822.15M | 0.00M | 5,864.15M | 159,020.07M |
| Levered Free Cash Flow | 18,522.68M | 61,255.52M | 40,604.82M | 54,266.31M | -11,607.74M | 16,546.26M | -23,368.87M | -11,104.93M | -51,245.11M | 48,622.48M | -136,412.55M | -30,172.58M | -32,707.69M | -15,748.71M |