Page: Company Financials
Good Life Company,Inc.
$807.00
-1.00 (-0.12%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 752.25 | 769.56 | 404.63 | 159.06 | 223.75 | 291.19 | 147.40 | 127.13 |
| Market Capitalization | 12,446.29M | 13,031.06M | 6,863.41M | 2,671.88M | 3,772.58M | 4,907.86M | 2,481.87M | 1,713.02M |
| (-) Cash & Equivalents | 5,077.50M | 4,030.25M | 2,802.75M | 2,219.50M | 1,936.75M | 1,623.75M | 1,073.99M | 1,223.46M |
| (+) Total Debt | 8,362.50M | 7,182.75M | 2,844.25M | 1,989.25M | 625.25M | 128.50M | 204.00M | 27.88M |
| Enterprise Value | 15,731.29M | 16,183.56M | 6,904.91M | 2,441.63M | 2,461.08M | 3,412.61M | 1,611.88M | 517.43M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,019M | 12,984M | 17,126M | 11,435M | 8,061M | 7,390M | 4,723M | 4,568M | 2,956M | 2,579M | 2,363M |
| Cost of Revenue | 17,523M | 10,961M | 14,579M | 9,704M | 6,864M | 6,352M | 3,951M | 3,610M | 2,103M | 1,952M | 1,833M |
| Gross Profit | 3,496M | 2,023M | 2,547M | 1,731M | 1,197M | 1,038M | 772M | 958M | 853M | 627M | 530M |
| Gross Profit Margin | 16.6% | 15.6% | 14.9% | 15.1% | 14.8% | 14.0% | 16.3% | 21.0% | 28.9% | 24.3% | 22.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,141M | 719M | 866M | 670M | 625M | 619M | 551M | 389M | 348M | 255M | 196M |
| Operating Expenses | 1,278M | 719M | 1,004M | 670M | 625M | 619M | 554M | 390M | 348M | 255M | 196M |
| Operating Income (EBIT) | 2,218M | 1,304M | 1,543M | 1,061M | 572M | 419M | 218M | 568M | 505M | 372M | 334M |
| Operating Income Margin | 10.6% | 10.0% | 9.0% | 9.3% | 7.1% | 5.7% | 4.6% | 12.4% | 17.1% | 14.4% | 14.1% |
| Interest Income | 3M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 101M | 34M | 62M | 22M | 13M | 5M | 0M | 1M | 3M | 2M | 1M |
| Net Interest Income | -98M | -34M | -62M | -22M | -13M | -5M | 0M | -1M | -3M | -2M | -1M |
| Unusual Items | 69M | 14M | 30M | -4M | -80M | -54M | 11M | 0M | 26M | 7M | 1M |
| EBT Excluding Unusual Items | 2,120M | 1,270M | 1,481M | 1,039M | 559M | 414M | 218M | 567M | 502M | 370M | 333M |
| Pre-Tax Income | 2,189M | 1,284M | 1,511M | 1,035M | 479M | 360M | 229M | 567M | 528M | 376M | 334M |
| Pre-Tax Margin | 10.4% | 9.9% | 8.8% | 9.1% | 5.9% | 4.9% | 4.8% | 12.4% | 17.9% | 14.6% | 14.1% |
| Income Tax Expense | 781M | 397M | 510M | 338M | 169M | 142M | 108M | 207M | 182M | 122M | 96M |
| Net Income | 1,407M | 886M | 1,000M | 696M | 310M | 217M | 121M | 360M | 346M | 254M | 237M |
| Net Income Margin | 6.7% | 6.8% | 5.8% | 6.1% | 3.8% | 2.9% | 2.6% | 7.9% | 11.7% | 9.9% | 10.0% |
| Depreciation & Amortization | 166M | 75M | 113M | 88M | 71M | 61M | 35M | 11M | 7M | 9M | 7M |
| EBITDA | 2,384M | 1,379M | 1,656M | 1,149M | 643M | 480M | 253M | 579M | 512M | 381M | 341M |
| EBITDA Margin | 11.3% | 10.6% | 9.7% | 10.0% | 8.0% | 6.5% | 5.4% | 12.7% | 17.3% | 14.8% | 14.4% |
| NOPAT | 1,427M | 901M | 1,022M | 715M | 370M | 254M | 115M | 361M | 331M | 251M | 238M |
| NOPAT Margin | 6.8% | 6.9% | 6.0% | 6.2% | 4.6% | 3.4% | 2.4% | 7.9% | 11.2% | 9.7% | 10.1% |
| Owner's Earnings | 1,573M | 961M | 789M | 505M | 58M | -144M | 35M | 355M | 341M | 253M | 235M |
| Owner's Earnings Margin | 7.5% | 7.4% | 4.6% | 4.4% | 0.7% | -1.9% | 0.7% | 7.8% | 11.5% | 9.8% | 9.9% |
| EPS (Basic) | 84.43 | 123.19 | 59.44 | 166.89 | 73.79 | 51.56 | 7.19 | 21.38 | 25.87 | 19.27 | 14.65 |
| EPS (Diluted) | 81.77 | 51.76 | 58.27 | 41.02 | 18.44 | 12.75 | 7.12 | 21.38 | 25.87 | 19.27 | 14.65 |
| Shares (Basic) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 13M | 13M | 16M |
| Shares (Diluted) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 13M | 13M | 16M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,917.00M | 5,238.00M | 5,272.00M | 2,259.00M | 2,352.00M | 2,313.00M | 1,230.00M | 1,300.00M | 1,268.74M | 654.34M | 655.84M |
| Short-Term Investments | 12.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 27.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4,929.00M | 5,238.00M | 5,272.00M | 2,259.00M | 2,352.00M | 2,313.00M | 1,257.00M | 1,300.00M | 1,268.74M | 654.34M | 655.84M |
| Net Receivables | 764.00M | 576.00M | 1,078.00M | 93.00M | 382.00M | 430.00M | 405.00M | 81.00M | 16.18M | 237.44M | 45.43M |
| Inventory | 7,576.00M | 6,633.00M | 8,862.00M | 5,072.00M | 3,315.00M | 1,391.00M | 1,310.00M | 1,091.00M | 547.36M | 837.12M | 625.71M |
| Other Current Assets | 1,628.00M | 1,616.00M | 883.00M | 923.00M | 139.00M | 88.00M | 215.00M | 35.00M | 17.95M | 56.86M | 26.63M |
| Total Current Assets | 14,897.00M | 14,063.00M | 16,095.00M | 8,347.00M | 6,188.00M | 4,222.00M | 3,187.00M | 2,507.00M | 1,850.23M | 1,785.75M | 1,353.62M |
| Property, Plant & Equipment | 1,845.00M | 1,827.00M | 1,667.00M | 934.00M | 769.00M | 541.00M | 203.00M | 82.00M | 65.98M | 41.06M | 40.87M |
| Goodwill | 739.00M | 758.00M | 777.00M | 0.00M | 0.00M | 0.00M | 35.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 15.00M | 11.00M | 10.00M | 6.00M | 8.00M | 79.00M | 79.00M | 4.00M | 5.00M | 4.22M | 1.59M |
| Long-Term Investments | 445.00M | 468.00M | 374.00M | 31.00M | 27.00M | 44.00M | 28.00M | 37.00M | 27.00M | 10.00M | 9.00M |
| Tax Assets | 127.00M | 123.00M | 93.00M | 41.00M | 17.00M | 32.00M | 9.00M | -115.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 2.00M | 2.00M | 2.00M | 2.00M | -1.00M | 0.00M | 17.00M | -4.00M | 8.79M | 0.12M | 0.72M |
| Other Assets | 0.00M | 0.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 121.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,173.00M | 3,189.00M | 2,925.00M | 1,016.00M | 822.00M | 698.00M | 373.00M | 125.00M | 106.77M | 55.40M | 52.18M |
| Total Assets | 18,070.00M | 17,252.00M | 19,020.00M | 9,363.00M | 7,010.00M | 4,920.00M | 3,560.00M | 2,632.00M | 1,957.00M | 1,841.15M | 1,405.79M |
| Accounts Payable | 1,034.00M | 1,007.00M | 1,446.00M | 771.00M | 506.00M | 379.00M | 468.00M | 98.00M | 7.07M | 141.74M | 94.94M |
| Short-Term Debt | 3,107.00M | 2,676.00M | 5,977.00M | 2,893.00M | 2,168.00M | 437.00M | 400.00M | 0.00M | 0.00M | 61.93M | 110.01M |
| Tax Payables | 0.00M | 0.00M | 723.00M | 279.00M | 94.00M | 122.00M | 48.00M | 126.53M | 129.70M | 69.45M | 90.96M |
| Deferred Revenue | 2,116.00M | 1,731.00M | 672.00M | 644.00M | 507.00M | 620.00M | 287.00M | 189.24M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 769.00M | 1,010.00M | 1,225.00M | 166.00M | 221.00M | 176.00M | 219.00M | 229.31M | 229.22M | 230.20M | 484.26M |
| Total Current Liabilities | 7,026.00M | 6,424.00M | 10,043.00M | 4,753.00M | 3,496.00M | 1,734.00M | 1,422.00M | 643.08M | 365.99M | 503.32M | 780.16M |
| Long-Term Debt | 5,369.00M | 5,487.00M | 4,434.00M | 1,258.00M | 860.00M | 805.00M | 0.00M | 0.00M | 0.00M | 542.90M | 85.82M |
| Capital Lease Obligations | 55.00M | 59.00M | 58.00M | 59.00M | 50.00M | 47.00M | 33.00M | 33.00M | 5.75M | 1.62M | 0.84M |
| Deferred Tax Liabilities | 41.00M | 46.00M | 12.00M | 0.00M | 0.00M | 13.00M | 19.00M | 0.00M | 0.22M | 0.28M | 0.23M |
| Other Non-Current Liabilities | 13.00M | 112.00M | 117.00M | 1.00M | 2.00M | 5.00M | 2.00M | 1.00M | -0.22M | 1.62M | 0.85M |
| Total Non-Current Liabilities | 5,478.00M | 5,704.00M | 4,621.00M | 1,318.00M | 912.00M | 870.00M | 54.00M | 34.00M | 5.75M | 546.42M | 87.75M |
| Total Liabilities | 12,504.00M | 12,128.00M | 14,664.00M | 6,071.00M | 4,408.00M | 2,604.00M | 1,476.00M | 677.08M | 371.74M | 1,049.74M | 867.91M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 23.00M | 74.00M | 71.00M | 59.00M | 53.00M | 53.00M | 333.00M | 323.00M | 323.23M | 100.00M | 0.00M |
| Retained Earnings | 4,687.00M | 4,324.00M | 3,745.00M | 2,745.00M | 2,048.00M | 1,738.00M | 1,521.00M | 1,399.00M | 1,038.65M | 693.04M | 438.73M |
| Accumulated OCI | 66.00M | 62.00M | 26.00M | 0.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 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 | 4,776.00M | 4,460.00M | 3,842.00M | 2,804.00M | 2,102.00M | 1,792.00M | 1,854.00M | 1,722.00M | 1,361.88M | 793.04M | 438.73M |
| Total Equity | 4,776.00M | 4,460.00M | 3,842.00M | 2,804.00M | 2,102.00M | 1,792.00M | 1,854.00M | 1,722.00M | 1,361.88M | 793.04M | 438.73M |
| Total Liabilities & Equity | 17,280.00M | 16,588.00M | 18,506.00M | 8,875.00M | 6,510.00M | 4,396.00M | 3,330.00M | 2,399.08M | 1,733.62M | 1,842.78M | 1,306.64M |
| Tangible Assets | 17,316.00M | 16,483.00M | 18,233.00M | 9,357.00M | 7,002.00M | 4,841.00M | 3,446.00M | 2,628.00M | 1,952.00M | 1,836.93M | 1,404.21M |
| Tangible Equity | 4,022.00M | 3,691.00M | 3,055.00M | 2,798.00M | 2,094.00M | 1,713.00M | 1,740.00M | 1,718.00M | 1,356.88M | 788.82M | 437.15M |
| Tangible Book Value | 4,022.00M | 3,691.00M | 3,055.00M | 2,798.00M | 2,094.00M | 1,713.00M | 1,740.00M | 1,718.00M | 1,356.88M | 788.82M | 437.15M |
| Total Investments | 457.00M | 468.00M | 374.00M | 31.00M | 27.00M | 44.00M | 55.00M | 37.00M | 27.00M | 10.00M | 9.00M |
| Net Debt | 3,559.00M | 2,925.00M | 5,139.00M | 1,892.00M | 676.00M | -1,071.00M | -830.00M | -1,300.00M | -1,268.74M | -49.52M | -460.01M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 7,282.0M | 7,125.0M | 5,987.0M | 3,550.0M | 2,657.0M | 2,456.0M | 1,744.0M | 1,848.0M | 1,483.1M | 1,282.4M | 573.5M |
| Total Capital | 13,506.0M | 12,828.0M | 14,775.0M | 7,470.0M | 5,656.0M | 3,583.0M | 2,503.0M | 1,978.0M | 1,590.9M | 1,397.9M | 734.6M |
| Capital Employed | 10,455.0M | 10,314.0M | 8,910.0M | 4,564.0M | 3,479.0M | 3,154.0M | 2,117.0M | 1,973.0M | 1,589.7M | 1,337.8M | 625.6M |
| Invested Capital | 8,589.0M | 7,590.0M | 9,503.0M | 5,211.0M | 3,304.0M | 1,270.0M | 1,273.0M | 678.0M | 322.1M | 743.5M | 78.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,407.00M | 886.00M | 1,000.00M | 1,035.00M | 479.00M | 360.00M | 227.00M | 360.00M | 527.99M | 376.35M | 333.68M |
| Depreciation & Amortization | 0.00M | 0.00M | 113.00M | 88.00M | 71.00M | 61.00M | 35.00M | 11.00M | 6.63M | 9.45M | 6.99M |
| 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 |
| 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 |
| Change in Working Capital | 0.00M | 0.00M | -2,254.00M | -1,838.00M | -1,841.00M | 201.00M | -254.00M | -319.00M | 371.08M | -651.03M | -150.52M |
| Accounts Receivable | 0.00M | 0.00M | -79.00M | -388.00M | 47.00M | -25.00M | -324.00M | -65.00M | 221.26M | -192.01M | -45.43M |
| Inventory | 0.00M | 0.00M | -2,901.00M | -1,698.00M | -1,924.00M | -82.00M | -219.00M | -543.00M | 289.76M | -211.40M | -257.11M |
| Accounts Payable | 0.00M | 0.00M | 624.00M | 265.00M | 127.00M | -89.00M | 369.00M | 92.57M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 726.00M | -17.00M | -91.00M | 397.00M | -80.00M | 202.00M | -139.94M | -247.61M | 152.02M |
| Other Non-Cash Items | -1,407.00M | -886.00M | 661.00M | -180.00M | -124.00M | 13.00M | -223.00M | -1.00M | -96.24M | -133.74M | 32.22M |
| Net Cash from Operating Activities | 0.00M | 0.00M | -480.00M | -895.00M | -1,415.00M | 635.00M | -215.00M | 51.00M | 809.46M | -398.97M | 222.37M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -324.00M | -279.00M | -323.00M | -422.00M | -110.00M | -17.00M | -8.76M | -6.45M | -9.24M |
| Acquisitions (Net) | 0.00M | 0.00M | -1,478.00M | 0.00M | 20.00M | 0.00M | -94.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18.00M | -1.00M | -9.60M | -9.61M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 29.00M | 0.00M | 49.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -1.00M | -6.00M | 18.00M | 0.00M | -29.00M | 0.00M | -20.22M | -4.49M | 14.70M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -1,803.00M | -285.00M | -285.00M | -393.00M | -251.00M | 31.00M | -38.58M | -20.55M | 5.46M |
| Net Debt Issuance | 0.00M | 0.00M | 5,449.00M | 1,122.00M | 1,786.00M | 843.00M | 400.00M | 0.00M | -604.82M | 408.99M | 145.83M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 3,266.00M | 338.00M | 727.00M | 863.00M | 0.00M | 0.00M | -604.82M | 508.99M | 45.83M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 2,183.00M | 784.00M | 1,059.00M | -20.00M | 400.00M | 0.00M | 0.00M | -100.00M | 100.00M |
| Net Stock Issuance | 0.00M | 0.00M | -199.00M | -16.00M | -26.00M | 7.00M | 4.00M | -0.26M | 441.24M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 51.00M | 10.00M | 0.00M | 7.00M | 20.00M | 0.00M | 446.46M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -199.00M | -26.00M | -26.00M | 0.00M | -16.00M | -0.26M | -5.21M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | -51.00M | 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 | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Other Financing Activities | 0.00M | 0.00M | 35.00M | -19.00M | -22.00M | -9.00M | -8.00M | -2.74M | -2.50M | -0.58M | -0.35M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 5,285.00M | 1,087.00M | 1,738.00M | 841.00M | 396.00M | -3.00M | -166.08M | 408.41M | 145.48M |
| Effect of FX on Cash | 0.00M | 0.00M | -1.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 3,001.00M | -93.00M | 39.00M | 1,083.00M | -70.00M | 80.00M | 604.80M | -11.11M | 373.31M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,259.00M | 2,352.00M | 2,313.00M | 1,230.00M | 1,300.00M | 1,220.73M | 615.93M | 627.04M | 253.73M |
| Cash at End of Period | 5,260.00M | 2,259.00M | 5,260.00M | 2,259.00M | 2,352.00M | 2,313.00M | 1,230.00M | 1,300.00M | 1,220.73M | 615.93M | 627.04M |
| Operating Cash Flow | 0.00M | 0.00M | -480.00M | -895.00M | -1,415.00M | 635.00M | -215.00M | 51.00M | 809.46M | -398.97M | 222.37M |
| Capital Expenditure | 0.00M | 0.00M | -324.00M | -279.00M | -323.00M | -422.00M | -121.00M | -16.00M | -11.07M | -10.50M | -9.24M |
| Free Cash Flow | 0.00M | 0.00M | -804.00M | -1,174.00M | -1,738.00M | 213.00M | -336.00M | 35.00M | 798.39M | -409.48M | 213.12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,521.00M | 1,379.00M | 1,794.00M | 1,149.00M | 643.00M | 480.00M | 256.00M | 580.00M | 511.68M | 381.10M | 341.30M |
| (-) Tax Adjustment | 882.35M | 426.37M | 605.52M | 375.23M | 225.05M | 168.00M | 89.60M | 203.00M | 176.74M | 123.58M | 98.61M |
| (-) Change In Working Capital | 0.00M | 0.00M | -2,254.00M | -1,838.00M | -1,841.00M | 201.00M | -254.00M | -319.00M | 371.08M | -651.03M | -150.52M |
| (-) Capital Expenditure | 0.00M | 0.00M | -324.00M | -279.00M | -323.00M | -422.00M | -121.00M | -16.00M | -11.07M | -10.50M | -9.24M |
| Unlevered Free Cash Flow | 1,638.65M | 952.63M | 3,118.48M | 2,332.77M | 1,935.95M | -311.00M | 299.40M | 680.00M | -47.21M | 898.04M | 383.97M |
| (-) Net Interest Income After Taxes | -63.70M | -23.49M | -41.07M | -14.82M | -8.45M | -3.25M | 0.00M | -0.65M | -1.71M | -1.26M | -0.90M |
| Net Debt Issuance | 0.00M | 0.00M | 5,449.00M | 1,122.00M | 1,786.00M | 843.00M | 400.00M | 0.00M | -604.82M | 408.99M | 145.83M |
| Levered Free Cash Flow | 1,702.35M | 976.11M | 8,608.55M | 3,469.59M | 3,730.40M | 535.25M | 699.40M | 680.65M | -650.32M | 1,308.29M | 530.70M |