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Definitive Analysis

Financial Statements

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Ticker

Industry

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Page: Company Financials

Precision Tsugami (China) Corporation Limited

Ticker: 1651.HK | Industry: Manufacturing - Tools & Accessories | Sector: Industrials
$38.26 -1.64 (-4.11%)
As of: 2026-01-23

Master Data Export


Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 9.04 7.23 7.17 8.19 5.64 6.99 7.69 6.39 5.44 5.21 5.12
Market Capitalization 3,428.04M 2,755.49M 2,728.62M 3,117.87M 2,149.69M 2,680.82M 2,937.02M 1,938.07M 1,829.29M 1,873.60M 1,841.54M
(-) Cash & Equivalents 1,029.79M 1,024.75M 560.75M 553.88M 277.50M 306.99M 274.64M 240.55M 48.05M 44.55M 49.94M
(+) Total Debt 3.88M 3.93M 14.36M 15.12M 2.69M 1.51M 0.00M 149.44M 189.91M 181.89M 347.18M
Enterprise Value 2,402.13M 1,734.67M 2,182.23M 2,579.12M 1,874.88M 2,375.33M 2,662.39M 1,846.96M 1,971.16M 2,010.94M 2,138.77M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue 7,381M 8,467M 4,262M 3,120M 4,047M 4,420M 3,117M 1,944M 2,851M 2,314M 1,636M 1,357M 2,058M 1,126M
Cost of Revenue 5,075M 6,258M 2,851M 2,224M 3,011M 3,247M 2,352M 1,551M 2,138M 1,842M 1,345M 1,140M 1,650M 1,011M
Gross Profit 2,306M 2,209M 1,410M 896M 1,036M 1,173M 765M 392M 713M 472M 291M 217M 408M 115M
Gross Profit Margin 31.2% 26.1% 33.1% 28.7% 25.6% 26.5% 24.6% 20.2% 25.0% 20.4% 17.8% 16.0% 19.8% 10.2%
R&D Expenses 114M 62M 0M 0M 34M 27M 33M 28M 74M 17M 0M 8M 10M 3M
SG&A Expenses 618M 512M 343M 270M 253M 259M 222M 184M 243M 170M 118M 115M 149M 77M
Operating Expenses 672M 414M 286M 214M 204M 209M 205M 173M 232M 193M 119M 104M 147M 64M
Operating Income (EBIT) 1,634M 1,795M 1,124M 682M 832M 964M 561M 219M 481M 280M 172M 113M 261M 51M
Operating Income Margin 22.1% 21.2% 26.4% 21.9% 20.6% 21.8% 18.0% 11.3% 16.9% 12.1% 10.5% 8.3% 12.7% 4.5%
Interest Income 28M 22M 23M 28M 10M 12M 11M 5M 3M 2M 1M 0M 1M 16M
Interest Expense 0M 0M 0M 1M 1M 2M 1M 0M 0M 10M 13M 18M 21M 16M
Net Interest Income 27M 22M 22M 27M 9M 10M 10M 5M 3M -9M -13M -18M -20M 0M
Unusual Items 179M -2M -9M -6M 0M 0M 0M 0M 0M 0M 0M -17M 13M -16M
EBT Excluding Unusual Items 1,661M 1,817M 1,146M 708M 841M 974M 570M 223M 484M 271M 160M 95M 241M 51M
Pre-Tax Income 1,840M 1,815M 1,137M 703M 841M 974M 570M 223M 484M 271M 160M 78M 253M 35M
Pre-Tax Margin 24.9% 21.4% 26.7% 22.5% 20.8% 22.0% 18.3% 11.5% 17.0% 11.7% 9.8% 5.8% 12.3% 3.1%
Income Tax Expense 578M 568M 355M 223M 262M 306M 178M 68M 116M 77M 47M 22M 75M 9M
Net Income 1,262M 1,247M 782M 480M 579M 667M 392M 156M 368M 194M 113M 56M 178M 26M
Net Income Margin 17.1% 14.7% 18.4% 15.4% 14.3% 15.1% 12.6% 8.0% 12.9% 8.4% 6.9% 4.1% 8.7% 2.3%
Depreciation & Amortization 108M 111M 61M 59M 63M 59M 48M 49M 43M 42M 42M 41M 38M 34M
EBITDA 1,741M 1,906M 1,185M 741M 895M 1,022M 608M 267M 524M 322M 214M 154M 299M 85M
EBITDA Margin 23.6% 22.5% 27.8% 23.7% 22.1% 23.1% 19.5% 13.7% 18.4% 13.9% 13.1% 11.3% 14.5% 7.6%
NOPAT 1,121M 1,233M 774M 466M 573M 660M 385M 153M 365M 200M 121M 81M 184M 38M
NOPAT Margin 15.2% 14.6% 18.2% 14.9% 14.2% 14.9% 12.4% 7.8% 12.8% 8.7% 7.4% 5.9% 8.9% 3.3%
Owner's Earnings 1,241M 1,206M 798M 451M 588M 629M 340M 53M 344M 196M 144M 72M 165M -55M
Owner's Earnings Margin 16.8% 14.2% 18.7% 14.4% 14.5% 14.2% 10.9% 2.7% 12.1% 8.5% 8.8% 5.3% 8.0% -4.9%
EPS (Basic) 3.33 3.27 2.07 1.26 1.52 1.75 1.03 0.41 0.96 0.57 0.38 0.16 0.50 0.07
EPS (Diluted) 3.33 3.27 2.07 1.26 1.52 1.75 1.03 0.41 0.96 0.57 0.37 0.16 0.50 0.07
Shares (Basic) 379M 381M 378M 381M 381M 381M 381M 381M 381M 339M 304M 360M 360M 360M
Shares (Diluted) 379M 381M 378M 380M 381M 381M 381M 381M 381M 339M 307M 360M 360M 360M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash & Cash Equivalents 1,081.65M 948.52M 1,081.65M 1,111.06M 977.57M 570.93M 430.12M 205.01M 400.28M 321.76M 123.90M 96.09M 89.09M 99.89M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 120.00M 0.00M 0.00M 2.64M 0.00M 0.00M 18.00M
Cash & Short-Term Investments 1,081.65M 948.52M 1,081.65M 1,111.06M 977.57M 570.93M 430.12M 325.01M 400.28M 321.76M 126.54M 96.09M 89.09M 117.89M
Net Receivables 1,571.47M 1,141.88M 1,571.47M 981.54M 817.89M 0.00M 988.20M 437.79M 499.35M 614.44M 387.30M 0.00M 0.00M 168.83M
Inventory 930.34M 968.72M 930.34M 857.08M 1,055.19M 1,033.54M 675.42M 618.85M 647.30M 503.54M 479.88M 508.14M 720.58M 756.93M
Other Current Assets 0.00M 16.83M 0.00M 13.34M 19.76M 50.74M 42.02M 36.08M 28.99M 30.04M 19.79M 8.10M 11.27M 28.09M
Total Current Assets 3,583.47M 3,075.95M 3,583.47M 2,963.02M 2,870.41M 1,655.22M 2,135.76M 1,417.72M 1,575.91M 1,469.78M 1,013.49M 612.33M 820.95M 1,071.74M
Property, Plant & Equipment 622.15M 643.32M 622.15M 639.04M 607.70M 623.14M 552.69M 497.71M 346.09M 324.74M 342.22M 374.93M 393.54M 361.90M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 6.32M 6.51M 6.32M 5.48M 5.14M 5.53M 4.15M 3.59M 3.94M 3.64M 2.84M 2.23M 1.55M 1.67M
Long-Term Investments 0.00M 3.78M 0.00M 0.00M 2.80M 612.37M 540.48M 490.88M 341.37M 320.96M 339.68M 0.00M 0.00M 0.00M
Tax Assets 26.29M 0.00M 26.29M 0.00M 23.31M 16.31M 16.36M 10.42M 8.66M 7.43M 5.38M 5.38M 7.31M 0.00M
Other Non-Current Assets 4.75M 25.41M 4.75M 24.71M -23.31M -628.68M -556.84M -501.30M -350.03M -328.39M -345.06M 34.70M 35.66M 47.23M
Other Assets 0.00M 0.00M 0.00M 0.00M 23.31M 16.31M 16.36M 10.42M 50.90M 40.33M 39.18M 0.00M 0.00M 0.00M
Total Non-Current Assets 659.51M 679.02M 659.51M 669.22M 638.96M 644.98M 573.19M 511.71M 400.93M 368.72M 384.24M 417.24M 438.06M 410.80M
Total Assets 4,242.98M 3,754.97M 4,242.98M 3,632.24M 3,509.37M 2,300.20M 2,708.96M 1,929.44M 1,976.84M 1,838.50M 1,397.74M 1,029.57M 1,259.01M 1,482.54M
Accounts Payable 610.52M 459.25M 610.52M 533.78M 626.67M 820.17M 554.47M 297.19M 384.87M 456.42M 358.28M 115.09M 307.29M 432.89M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 22.09M 0.00M 0.00M 0.00M 0.00M 274.53M 379.83M 363.77M 694.35M
Tax Payables 137.75M 0.00M 137.75M 73.49M 67.87M 58.22M 55.31M 12.03M 14.94M 26.49M 18.71M 8.77M 6.76M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -1.72M -23.73M -2.28M -1.56M 0.00M 0.00M -274.53M 8.77M 6.76M 0.00M
Other Current Liabilities 166.25M 250.16M 166.25M 218.58M 195.56M 315.58M 296.77M 110.95M 129.07M 184.25M 86.98M 52.69M 161.70M 27.76M
Total Current Liabilities 914.52M 709.42M 914.52M 825.85M 888.39M 1,192.34M 904.28M 418.61M 528.88M 667.15M 463.97M 565.13M 846.28M 1,155.00M
Long-Term Debt 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
Capital Lease Obligations 2.34M 3.68M 2.34M 4.09M 3.16M 2.74M 3.29M 2.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 116.36M 0.00M 116.36M 0.00M 78.11M 50.92M 28.95M 2.08M 2.13M 3.93M 2.49M 2.96M 3.20M 0.00M
Other Non-Current Liabilities 12.41M 141.65M 12.41M 122.54M 106.62M 77.89M 54.25M 19.98M 0.00M 0.00M 0.00M 231.24M 182.20M 0.00M
Total Non-Current Liabilities 131.12M 145.33M 131.12M 126.62M 187.89M 131.55M 86.50M 25.04M 2.13M 3.93M 2.49M 234.20M 185.40M 0.00M
Total Liabilities 1,045.63M 854.74M 1,045.63M 952.47M 1,076.28M 1,323.88M 990.78M 443.64M 531.00M 671.07M 466.46M 799.33M 1,031.69M 1,155.00M
Preferred Stock 0.00M 0.00M 0.00M 39.66M 0.00M 39.96M 0.00M 0.00M 39.96M 39.96M 0.00M 0.00M 0.00M 0.00M
Common Stock 319.63M 319.63M 319.63M 319.84M 319.84M 319.84M 319.84M 320.31M 320.31M 320.31M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 2,230.04M 2,323.24M 2,230.04M 1,805.83M 1,921.75M 1,614.20M 1,151.21M 859.19M 781.01M 533.50M 353.00M 212.74M 178.43M 50.46M
Accumulated OCI 0.00M -36.87M 0.00M -39.66M -39.96M -39.96M -39.96M -39.96M -39.96M -39.96M -30.51M -164.58M -126.72M -39.35M
Minority Interest 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
Total Shareholders’ Equity 2,549.66M 2,606.00M 2,549.66M 2,125.67M 2,201.63M 1,934.04M 1,431.08M 1,139.54M 1,101.32M 853.81M 322.49M 48.16M 51.71M 11.12M
Total Equity 2,549.66M 2,606.00M 2,549.66M 2,125.67M 2,201.63M 1,934.04M 1,431.08M 1,139.54M 1,101.32M 853.81M 322.49M 48.16M 51.71M 11.12M
Total Liabilities & Equity 3,595.30M 3,460.74M 3,595.30M 3,078.14M 3,277.90M 3,257.92M 2,421.86M 1,583.18M 1,632.32M 1,524.88M 788.95M 847.49M 1,083.39M 1,166.12M
Tangible Assets 4,236.67M 3,748.46M 4,236.67M 3,626.76M 3,504.22M 2,294.67M 2,704.80M 1,925.85M 1,972.90M 1,834.86M 1,394.90M 1,027.34M 1,257.46M 1,480.87M
Tangible Equity 2,543.35M 2,599.49M 2,543.35M 2,120.19M 2,196.48M 1,928.51M 1,426.93M 1,135.95M 1,097.38M 850.16M 319.65M 45.93M 50.16M 9.45M
Tangible Book Value 2,543.35M 2,599.49M 2,543.35M 2,120.19M 2,196.48M 1,928.51M 1,426.93M 1,135.95M 1,097.38M 850.16M 319.65M 45.93M 50.16M 9.45M
Total Investments 0.00M 3.78M 0.00M 0.00M 2.80M 612.37M 540.48M 610.88M 341.37M 320.96M 342.32M 0.00M 0.00M 18.00M
Net Debt -1,081.65M -948.52M -1,081.65M -1,111.06M -977.57M -548.84M -430.12M -205.01M -400.28M -321.76M 150.63M 283.74M 274.68M 594.46M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Working Capital 2,621.0M 2,364.5M 2,621.0M 2,156.8M 1,998.0M 1,655.4M 1,240.4M 978.6M 1,030.2M 799.0M 270.1M 151.2M 90.8M -100.2M
Total Capital 3,136.5M 2,903.9M 3,136.5M 2,705.7M 2,532.1M 2,246.2M 1,761.6M 1,471.9M 1,416.0M 1,163.8M 926.4M 714.0M 707.2M 1,004.2M
Capital Employed 3,280.5M 3,043.6M 3,280.5M 2,826.0M 2,637.0M 2,300.3M 1,813.6M 1,490.3M 1,431.2M 1,167.7M 654.4M 568.4M 528.8M 310.6M
Invested Capital 2,054.9M 1,955.4M 2,054.9M 1,594.6M 1,554.5M 1,675.2M 1,331.5M 1,266.8M 1,015.8M 842.0M 802.5M 618.0M 618.1M 904.3M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Net Income 1,262.39M 1,246.59M 1,137.18M 479.97M 579.19M 667.40M 391.95M 155.82M 367.61M 194.09M 112.57M 78.22M 253.30M 25.88M
Depreciation & Amortization 119.66M 119.09M 60.92M 58.74M 61.46M 57.63M 46.62M 47.60M 41.96M 41.64M 41.29M 40.81M 37.97M 34.47M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 244.47M -1.51M -6.82M 143.04M
Stock-Based Compensation 7.05M 0.00M 6.75M 0.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.51M 1.51M 6.82M 0.62M
Change in Working Capital -585.59M -193.10M -568.25M -27.68M 375.91M -574.86M -614.81M 84.95M -28.33M -250.82M -244.98M -71.39M 125.00M -161.94M
Accounts Receivable -752.68M 172.01M -591.37M -161.31M 397.56M -225.56M -559.21M 61.73M 114.12M -227.15M -273.25M 11.53M 43.25M -47.75M
Inventory 120.75M -370.96M -76.01M 196.77M -21.65M -349.31M -55.60M 23.22M -142.45M -23.67M 28.26M 212.45M 36.35M -95.91M
Accounts Payable 0.00M 0.00M 0.00M 0.00M -16.40M 10.55M -34.02M 5.53M 0.00M 0.00M 0.00M -11.53M -43.25M 0.00M
Other Working Capital 46.33M 5.85M 99.14M -63.13M 16.40M -10.55M 34.02M -5.53M -2.88M 88.43M 14.75M -295.37M 45.40M -18.28M
Other Non-Cash Items 55.22M 20.33M -283.69M -5.52M -253.16M 279.34M 477.01M -112.42M -108.26M 219.18M 273.52M 0.54M -47.90M 43.45M
Net Cash from Operating Activities 858.73M 1,192.92M 352.91M 505.81M 763.40M 429.51M 300.77M 175.95M 272.97M 204.10M 182.90M 49.69M 375.18M -57.52M
Capital Expenditures (PPE) -128.67M -151.43M -42.41M -86.26M -54.13M -97.30M -99.14M -151.28M -66.95M -40.13M -9.79M -24.46M -51.46M -115.30M
Acquisitions (Net) 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
Purchases of Investments 0.00M 0.00M -687.51M -657.03M -341.80M 0.00M 0.00M -120.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 428.00M 562.00M 70.00M 0.00M 120.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -307.39M -349.17M 20.65M 26.50M 12.65M -20.01M 9.33M 4.86M -7.42M 1.08M -0.31M 1.51M -13.64M 1.80M
Net Cash from Investing Activities -436.05M -500.60M -281.27M -154.79M -383.28M -117.32M 30.19M -266.42M -74.36M -39.05M -10.10M -22.94M -65.10M -113.50M
Net Debt Issuance -3.91M -24.44M 0.00M -3.02M -2.58M -2.42M 0.00M 0.00M 0.00M 0.00M -103.09M 13.99M -324.96M 0.00M
Long-Term Debt Issuance -3.91M -24.44M 0.00M -3.02M -2.58M 22.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 22.09M 0.00M 0.00M 0.00M -274.53M -103.09M 13.99M -324.96M 0.00M
Net Stock Issuance -89.17M 0.00M -61.74M -27.43M 0.00M 0.00M -2.53M -0.75M 0.00M 331.40M 0.00M 0.00M 30.66M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 331.40M 0.00M 0.00M 30.66M 0.00M
Common Stock Repurchased -89.17M 0.00M -61.74M -27.43M 0.00M 0.00M -2.53M -0.75M 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 -575.01M -476.05M -294.86M -280.15M -271.64M -204.41M -99.94M -102.26M -120.09M -13.60M -26.63M -17.50M 0.00M -245.00M
Common Dividends Paid -575.01M -476.05M -294.86M -280.15M -271.64M -204.41M -99.94M -102.26M -120.09M -13.60M -26.63M -17.50M 0.00M -245.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -3.10M 16.62M -3.00M -0.99M -22.77M 19.95M -3.39M -1.80M 0.00M -285.00M -15.27M -16.24M -26.58M 284.73M
Net Cash from Financing Activities -671.18M -483.87M -359.59M -311.59M -296.98M -186.88M -105.86M -104.80M -120.09M 32.81M -144.99M -19.75M -320.88M 39.73M
Effect of FX on Cash 638.57M 430.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 231.18M
Net Change in Cash 678.01M 550.58M -287.94M 39.44M 83.14M 125.32M 225.11M -195.27M 78.52M 197.86M 27.81M 7.00M -10.80M 99.89M
Cash at Beginning of Period 1,438.83M 1,228.22M 678.01M 638.57M 555.43M 430.12M 205.01M 400.28M 321.76M 123.90M 96.09M 89.09M 99.89M 0.00M
Cash at End of Period 2,116.83M 1,778.80M 390.06M 678.01M 638.57M 555.43M 430.12M 205.01M 400.28M 321.76M 123.90M 96.09M 89.09M 99.89M
Operating Cash Flow 858.73M 1,192.92M 352.91M 505.81M 763.40M 429.51M 300.77M 175.95M 272.97M 204.10M 182.90M 49.69M 375.18M -57.52M
Capital Expenditure -128.67M -151.43M -44.93M -87.98M -54.13M -97.30M -99.14M -151.28M -66.95M -40.13M -9.79M -24.46M -51.46M -115.30M
Free Cash Flow 730.06M 1,041.49M 307.98M 417.83M 709.28M 332.21M 201.63M 24.67M 206.02M 163.96M 173.12M 25.24M 323.72M -172.82M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
EBITDA 1,681.69M 1,745.73M 1,128.78M 684.57M 811.56M 945.16M 557.87M 228.06M 438.72M 328.04M 214.39M 134.42M 286.27M 68.80M
(-) Tax Adjustment 527.86M 546.62M 352.14M 217.01M 252.66M 297.41M 174.43M 69.00M 105.30M 92.85M 63.49M 38.51M 84.77M 17.73M
(-) Change In Working Capital -585.59M -193.10M -568.25M -27.68M 375.91M -574.86M -614.81M 84.95M -28.33M -250.82M -244.98M -71.39M 125.00M -161.94M
(-) Capital Expenditure -128.67M -151.43M -44.93M -87.98M -54.13M -97.30M -99.14M -151.28M -66.95M -40.13M -9.79M -24.46M -51.46M -115.30M
Unlevered Free Cash Flow 1,610.76M 1,240.78M 1,299.95M 407.26M 128.87M 1,125.31M 899.11M -77.17M 294.81M 445.87M 386.09M 142.84M 25.05M 97.71M
(-) Net Interest Income After Taxes 18.85M 15.02M 15.21M 18.22M 6.44M 7.03M 6.62M 3.30M 2.35M -6.37M -8.83M -12.78M -14.16M 0.00M
Net Debt Issuance -3.91M -24.44M 0.00M -3.02M -2.58M -2.42M 0.00M 0.00M 0.00M 0.00M -103.09M 13.99M -324.96M 0.00M
Levered Free Cash Flow 1,588.01M 1,201.33M 1,284.74M 386.02M 119.85M 1,115.86M 892.49M -80.47M 292.45M 452.23M 291.83M 169.61M -285.76M 97.71M