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Page: Company Financials

EEKA Fashion Holdings Limited

Ticker: 3709.HK | Industry: Apparel - Retail | Sector: Consumer Cyclical
$7.15 -0.26 (-3.51%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 8.52 11.19 10.38 10.37 9.93 8.11 8.60 6.76 9.20 8.81 5.53 3.48
Market Capitalization 5,845.96M 7,693.78M 7,158.47M 7,187.49M 6,782.84M 4,781.02M 4,216.50M 3,357.37M 4,671.59M 4,510.03M 2,591.12M 1,257.05M
(-) Cash & Equivalents 360.75M 416.74M 306.73M 527.43M 557.89M 737.12M 643.10M 418.22M 534.44M 425.31M 450.88M 25.70M
(+) Total Debt 1,350.67M 1,232.41M 1,188.41M 1,140.91M 1,031.09M 568.53M 142.66M 125.63M 149.06M 79.34M 62.50M 18.33M
Enterprise Value 6,835.89M 8,509.46M 8,040.15M 7,800.97M 7,256.04M 4,612.44M 3,716.06M 3,064.78M 4,286.21M 4,164.05M 2,202.74M 1,249.68M

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 2013-12-31
Revenue 13,264M 12,281M 6,589M 6,912M 5,663M 6,355M 5,325M 4,148M 2,521M 2,204M 1,599M 1,285M 1,037M 702M
Cost of Revenue 3,166M 3,036M 1,553M 1,707M 1,409M 1,617M 1,415M 1,137M 718M 643M 446M 338M 277M 215M
Gross Profit 10,098M 9,244M 5,036M 5,205M 4,254M 4,738M 3,910M 3,011M 1,803M 1,561M 1,154M 946M 760M 486M
Gross Profit Margin 76.1% 75.3% 76.4% 75.3% 75.1% 74.6% 73.4% 72.6% 71.5% 70.8% 72.1% 73.7% 73.3% 69.3%
R&D Expenses 441M 317M 182M 0M 169M 147M 144M 103M 49M 43M 25M 20M 16M 11M
SG&A Expenses 8,935M 8,010M 4,381M 4,387M 3,837M 4,013M 3,449M 2,533M 1,518M 1,271M 874M 692M 586M 377M
Operating Expenses 9,376M 7,840M 4,745M 4,302M 4,007M 4,171M 3,593M 2,518M 1,495M 1,257M 866M 691M 579M 376M
Operating Income (EBIT) 722M 1,405M 290M 903M 247M 567M 317M 493M 308M 304M 287M 255M 181M 111M
Operating Income Margin 5.4% 11.4% 4.4% 13.1% 4.4% 8.9% 6.0% 11.9% 12.2% 13.8% 18.0% 19.9% 17.4% 15.8%
Interest Income 11M 52M 37M 29M 23M 27M 38M 22M 16M 3M 6M 12M 1M 0M
Interest Expense 26M 0M 56M 49M 56M 43M 47M 26M 8M 2M 3M 1M 5M 2M
Net Interest Income -15M 52M -18M -20M -34M -16M -9M -4M 8M 1M 3M 11M -4M -2M
Unusual Items 682M -105M 290M 111M 251M 163M 218M 0M 0M 0M 3M 1M 0M 0M
EBT Excluding Unusual Items 706M 1,457M 272M 883M 213M 551M 308M 489M 316M 304M 290M 266M 177M 108M
Pre-Tax Income 1,388M 1,352M 563M 995M 464M 714M 526M 489M 316M 304M 294M 267M 177M 108M
Pre-Tax Margin 10.5% 11.0% 8.5% 14.4% 8.2% 11.2% 9.9% 11.8% 12.5% 13.8% 18.4% 20.8% 17.1% 15.4%
Income Tax Expense 234M 252M 88M 162M 89M 152M 87M 95M 43M 62M 63M 63M 48M 28M
Net Income 1,149M 1,112M 469M 838M 382M 564M 453M 406M 273M 254M 234M 204M 128M 80M
Net Income Margin 8.7% 9.1% 7.1% 12.1% 6.8% 8.9% 8.5% 9.8% 10.8% 11.5% 14.6% 15.9% 12.4% 11.4%
Depreciation & Amortization 252M 305M 135M 978M 156M 158M 131M 399M 63M 61M 46M 40M 27M 17M
EBITDA 974M 1,710M 425M 1,881M 403M 725M 448M 892M 371M 365M 333M 295M 208M 128M
EBITDA Margin 7.3% 13.9% 6.4% 27.2% 7.1% 11.4% 8.4% 21.5% 14.7% 16.6% 20.8% 23.0% 20.0% 18.2%
NOPAT 600M 1,143M 245M 756M 200M 447M 265M 397M 265M 242M 226M 195M 131M 82M
NOPAT Margin 4.5% 9.3% 3.7% 10.9% 3.5% 7.0% 5.0% 9.6% 10.5% 11.0% 14.1% 15.2% 12.7% 11.6%
Owner's Earnings 1,116M 1,099M 446M 1,699M 368M 549M 473M 706M 272M 244M 250M 146M 124M 73M
Owner's Earnings Margin 8.4% 9.0% 6.8% 24.6% 6.5% 8.6% 8.9% 17.0% 10.8% 11.1% 15.6% 11.4% 11.9% 10.4%
EPS (Basic) 1.68 1.62 0.68 1.24 0.56 0.84 0.67 0.69 0.56 0.52 0.47 0.40 0.29 0.22
EPS (Diluted) 1.68 1.61 0.68 1.22 0.56 0.81 0.66 0.69 0.56 0.51 0.46 0.40 0.29 0.22
Shares (Basic) 685M 691M 686M 688M 677M 674M 672M 585M 486M 491M 502M 507M 442M 369M
Shares (Diluted) 685M 691M 686M 688M 688M 693M 684M 589M 490M 494M 507M 512M 445M 369M

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 2013-12-31
Cash & Cash Equivalents 489.39M 363.93M 363.93M 440.76M 361.46M 509.33M 582.93M 691.33M 613.38M 517.07M 470.89M 436.80M 427.87M 77.11M
Short-Term Investments 593.85M 528.57M 528.57M 1,030.26M 609.54M 339.09M 231.00M 0.00M 30.00M 0.00M 22.57M 38.77M 55.46M 11.79M
Cash & Short-Term Investments 1,083.24M 892.50M 892.50M 1,471.01M 971.00M 848.42M 813.93M 691.33M 643.38M 517.07M 493.46M 475.57M 483.32M 88.90M
Net Receivables 580.81M 820.66M 820.66M 717.45M 472.23M 599.09M 673.07M 623.45M 304.12M 308.80M 208.73M 175.73M 155.43M 104.69M
Inventory 1,486.08M 1,572.28M 1,572.28M 1,152.51M 1,023.96M 951.57M 679.56M 651.57M 460.63M 457.03M 337.03M 261.08M 200.27M 130.11M
Other Current Assets 147.37M 2.43M 2.43M 233.75M 167.35M 217.02M 242.96M 165.50M 65.09M 66.64M 33.55M 44.16M 0.97M 0.30M
Total Current Assets 3,297.50M 3,287.87M 3,287.87M 3,574.72M 2,634.55M 2,616.10M 2,409.52M 2,131.84M 1,473.21M 1,349.54M 1,072.77M 956.54M 839.99M 323.99M
Property, Plant & Equipment 1,449.36M 1,405.84M 1,405.84M 1,333.85M 1,501.65M 1,539.91M 1,336.80M 1,334.04M 155.44M 149.82M 134.97M 93.64M 38.58M 32.55M
Goodwill 1,253.54M 1,253.54M 1,253.54M 1,253.54M 1,253.54M 1,253.54M 1,253.54M 1,253.54M 21.68M 21.68M 21.68M 0.00M 0.00M 0.00M
Intangible Assets 606.43M 610.62M 610.62M 615.89M 618.92M 614.59M 609.91M 612.31M 21.78M 26.20M 30.92M 175.73M 0.00M 0.00M
Long-Term Investments 57.76M 47.77M 47.77M 82.46M 86.70M 94.78M 40.34M 92.79M 43.28M 30.00M 30.00M 20.00M 0.00M 0.00M
Tax Assets 0.00M 8.89M 8.89M 94.22M 63.77M 59.60M 40.04M 30.93M 17.85M 17.04M 10.85M 3.06M 0.88M 0.54M
Other Non-Current Assets 184.67M 160.91M 160.91M 100.18M -63.77M -59.60M -40.04M -30.93M -17.85M -17.04M -10.85M -113.64M -0.88M -0.54M
Other Assets 0.00M 0.00M 0.00M 0.00M 162.32M 113.07M 95.26M 87.84M 39.59M 27.65M 47.18M 20.03M 11.80M 11.39M
Total Non-Current Assets 3,551.76M 3,487.56M 3,487.56M 3,480.14M 3,623.13M 3,615.90M 3,335.84M 3,380.53M 281.76M 255.35M 264.75M 198.83M 50.38M 43.94M
Total Assets 6,849.26M 6,775.43M 6,775.43M 7,054.86M 6,257.68M 6,231.99M 5,745.36M 5,512.36M 1,754.98M 1,604.89M 1,337.52M 1,155.37M 890.36M 367.93M
Accounts Payable 291.92M 306.40M 306.40M 411.51M 464.24M 204.36M 280.59M 198.12M 102.68M 76.50M 43.84M 60.70M 66.60M 38.63M
Short-Term Debt 480.00M 524.07M 524.07M 513.78M 390.15M 417.67M 252.87M 262.19M 76.26M 158.93M 142.77M 79.82M 50.00M 55.00M
Tax Payables 0.00M 208.20M 208.20M 270.61M 171.17M 229.15M 232.56M 215.69M 143.90M 106.19M 105.58M 87.61M 49.96M 37.72M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -767.69M -808.24M 0.00M -620.06M -76.26M -158.93M -142.77M -79.82M -50.00M -55.00M
Other Current Liabilities 366.80M 325.10M 325.10M 348.74M 1,033.58M 1,173.88M 777.35M 1,366.35M 173.71M 149.19M 120.16M 72.43M 48.81M 85.03M
Total Current Liabilities 1,138.72M 1,363.77M 1,363.77M 1,544.63M 1,291.44M 1,216.83M 1,543.38M 1,422.29M 420.29M 331.88M 269.58M 220.74M 165.36M 161.39M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 40.20M 73.58M 113.62M 0.00M 21.91M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 846.88M 792.66M 792.66M 752.31M 757.50M 761.42M 603.62M 564.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 181.24M 166.48M 166.37M 152.07M 153.84M 8.07M 10.98M 13.81M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 223.25M 250.86M 250.86M 3.00M 3.00M 3.00M 87.16M 333.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 1,070.13M 1,043.52M 1,043.52M 936.55M 967.17M 1,004.38M 956.47M 1,051.19M 29.98M 10.98M 13.81M 0.00M 0.00M 0.00M
Total Liabilities 2,208.85M 2,407.29M 2,407.29M 2,481.18M 2,258.61M 2,221.20M 2,499.85M 2,473.49M 450.26M 342.86M 283.39M 220.74M 165.36M 161.39M
Preferred Stock 0.00M 0.00M 0.00M 172.86M 52.55M 0.00M 0.00M 22.87M 14.74M 24.90M 20.40M 17.20M 24.39M 25.19M
Common Stock 5.77M 5.77M 5.77M 5.77M 5.77M 5.77M 5.61M 5.61M 3.86M 3.86M 3.94M 4.00M 4.04M 0.62M
Retained Earnings 2,678.67M 2,624.94M 2,448.39M 2,426.28M 2,005.23M 1,902.30M 1,550.50M 1,285.65M 1,017.11M 900.36M 646.84M 413.15M 249.13M 144.88M
Accumulated OCI -187.24M -157.06M 0.00M -48.31M -52.55M 0.15M 29.05M -22.87M -14.74M -24.90M -20.40M -17.20M -24.39M -25.19M
Minority Interest -8.48M -9.90M -9.90M -15.49M -9.95M -6.00M 22.09M 35.55M 20.39M 20.83M 27.77M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 2,497.20M 2,473.64M 2,454.16M 2,556.59M 2,011.00M 1,908.22M 1,585.16M 1,291.26M 1,020.97M 904.22M 650.78M 417.15M 253.17M 145.49M
Total Equity 2,488.72M 2,463.73M 2,444.26M 2,541.11M 2,001.05M 1,902.22M 1,607.25M 1,326.81M 1,041.35M 925.05M 678.54M 417.15M 253.17M 145.49M
Total Liabilities & Equity 4,697.57M 4,871.02M 4,851.54M 5,022.29M 4,259.66M 4,123.42M 4,107.10M 3,800.30M 1,491.61M 1,267.91M 961.93M 637.89M 418.53M 306.88M
Tangible Assets 4,989.30M 4,911.27M 4,911.27M 5,185.43M 4,385.22M 4,363.86M 3,881.91M 3,646.51M 1,711.51M 1,557.01M 1,284.92M 979.64M 890.36M 367.93M
Tangible Equity 628.75M 599.57M 580.09M 671.67M 128.59M 34.09M -256.20M -539.04M 997.89M 877.17M 625.95M 241.42M 253.17M 145.49M
Tangible Book Value 628.75M 599.57M 580.09M 671.67M 128.59M 34.09M -256.20M -539.04M 997.89M 877.17M 625.95M 241.42M 253.17M 145.49M
Total Investments 164.67M 576.34M 576.34M 1,112.71M 177.87M 177.44M 92.92M 92.79M 73.28M 30.00M 52.57M 58.77M 55.46M 11.79M
Net Debt -9.39M 160.14M 160.14M 73.02M 68.89M -18.07M -216.44M -429.14M -515.21M -358.14M -328.13M -356.98M -377.87M -22.11M

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 2013-12-31
Working Capital 1,604.6M 1,597.9M 1,597.9M 1,560.4M 985.7M 982.1M 721.5M 335.5M 987.3M 868.3M 682.4M 678.8M 631.9M 114.1M
Total Capital 5,859.4M 5,825.7M 5,825.7M 5,843.0M 5,185.3M 5,192.2M 4,426.1M 3,967.5M 1,316.9M 1,250.8M 1,048.3M 892.2M 732.3M 213.0M
Capital Employed 5,156.4M 5,085.4M 5,085.4M 5,040.5M 4,608.8M 4,598.0M 4,057.3M 3,716.0M 1,269.1M 1,123.6M 947.1M 812.4M 682.3M 158.0M
Invested Capital 5,370.0M 5,461.8M 5,461.8M 5,402.2M 4,823.8M 4,682.8M 3,843.2M 3,276.2M 703.5M 733.7M 577.4M 455.4M 304.4M 135.9M

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 2013-12-31
Net Income 1,149.01M 1,112.09M 562.53M 994.60M 382.43M 564.02M 452.84M 405.61M 272.76M 253.52M 233.69M 204.05M 128.45M 80.11M
Depreciation & Amortization 1,510.97M 1,882.57M 1,051.83M 977.59M 941.89M 873.02M 712.43M 398.52M 63.05M 61.29M 45.71M 39.89M 27.20M 17.13M
Deferred Income Tax 0.00M 76.23M 0.00M 0.00M -123.79M 125.30M -18.69M 0.00M 0.00M 228.07M 38.01M 87.76M 132.96M 0.00M
Stock-Based Compensation 124.37M 143.79M 99.48M 30.71M 110.53M 76.11M 109.92M 0.00M 0.00M 0.38M 1.03M 3.47M 1.95M 0.00M
Change in Working Capital -728.21M -376.83M -479.86M -301.08M 13.26M -201.41M -91.22M -62.15M -3.38M -228.45M -39.03M -91.23M -134.90M -90.85M
Accounts Receivable -248.75M 189.44M 1.24M -249.99M 125.77M 63.67M -53.76M -83.44M 3.77M -100.07M -52.95M -30.41M -64.75M -34.19M
Inventory -576.37M -377.59M -425.57M -150.80M -112.51M -265.09M -37.46M 21.29M -7.15M -128.37M 13.92M -60.82M -70.16M -56.66M
Accounts Payable 0.00M 0.00M 0.00M -52.73M 62.07M 126.61M -181.76M 99.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 96.91M -188.68M -55.53M 152.44M -62.07M -126.61M 181.76M -99.42M 36.64M 43.61M 0.00M 3.05M 11.29M 2.18M
Other Non-Cash Items 490.57M 286.02M -237.74M -132.62M 377.47M -234.24M 251.15M -42.53M 67.62M 62.84M -56.21M 24.35M 51.88M 43.56M
Net Cash from Operating Activities 2,546.70M 3,047.64M 996.24M 1,569.21M 1,701.79M 1,202.80M 1,416.42M 699.45M 400.05M 149.58M 185.18M 180.52M 74.57M 49.95M
Capital Expenditures (PPE) -183.39M -318.39M -156.94M -110.95M -170.32M -172.76M -110.82M -99.12M -63.69M -71.28M -29.85M -97.59M -31.91M -24.11M
Acquisitions (Net) 0.00M -286.65M 0.00M -0.60M -76.65M -210.90M -502.78M -64.25M 0.00M 0.00M -63.82M -19.15M 0.00M 2.00M
Purchases of Investments 0.00M 0.00M 0.00M -419.56M -338.54M -163.04M -231.00M -20.00M -30.00M 0.00M -14.50M -70.00M -30.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 521.19M 61.54M 415.19M 45.00M 5.00M 84.25M 0.00M 5.10M 4.93M 89.15M 0.00M 0.00M
Other Investing Activities 339.30M -244.40M 33.94M 23.53M -401.18M 16.11M 26.61M -92.26M 15.26M 1.77M 4.65M 4.01M 0.83M 0.22M
Net Cash from Investing Activities 155.91M -849.43M 398.19M -446.05M -571.50M -485.58M -812.99M -191.38M -78.43M -64.41M -98.59M -74.43M -61.08M -21.90M
Net Debt Issuance -800.94M -870.66M 10.29M -742.54M -847.97M -587.41M -447.12M -306.90M -63.99M 20.22M 46.52M 29.82M -5.00M 25.00M
Long-Term Debt Issuance -800.94M -870.66M 10.29M 82.27M -74.91M 127.85M 113.38M 25.38M -63.99M 20.22M 46.52M 29.82M -5.00M 25.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -824.81M -773.05M -715.26M -560.50M -332.28M 0.00M 20.22M 46.52M 29.82M 0.00M 0.00M
Net Stock Issuance -131.38M -234.24M -131.39M 0.00M -110.67M 40.49M -67.38M 0.00M 0.00M -62.66M -74.51M -41.05M 419.26M 34.61M
Common Stock Issuance 0.00M 0.00M -131.39M 0.00M 0.00M 40.49M 0.00M 0.00M 0.00M 0.00M 7.57M 0.00M 419.26M 34.61M
Common Stock Repurchased -131.38M -234.24M 0.00M 0.00M -110.67M 0.00M -67.38M 0.00M 0.00M -62.66M -82.07M -41.05M 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 -671.18M -531.21M -442.70M -249.11M -282.30M -211.48M -185.47M -137.06M -156.10M 0.00M -64.30M -40.02M -24.20M 0.00M
Common Dividends Paid -671.18M -531.21M -442.70M -249.11M -282.30M -211.48M -185.47M -137.06M -156.10M 0.00M -64.30M -40.02M -24.20M 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 0.00M
Other Financing Activities -921.22M -731.89M -870.47M -14.64M -28.88M -60.23M -18.76M 20.86M -7.97M 1.88M 39.59M -43.06M -54.53M -24.83M
Net Cash from Financing Activities -2,524.72M -2,367.99M -1,434.27M -1,006.29M -1,269.81M -818.64M -718.73M -423.11M -228.06M -40.57M -52.70M -94.32M 335.53M 34.78M
Effect of FX on Cash -81.21M 16.97M -36.99M -37.58M -8.34M 27.82M 6.90M -7.01M 2.74M 1.58M 0.20M -2.85M 1.75M -0.01M
Net Change in Cash 537.43M -152.82M -76.83M 79.29M -147.86M -73.60M -108.40M 77.95M 96.31M 46.18M 34.09M 8.93M 350.76M 62.82M
Cash at Beginning of Period 750.29M 1,668.32M 440.76M 361.46M 509.33M 582.93M 691.33M 613.38M 517.07M 470.89M 436.80M 427.87M 77.11M 14.28M
Cash at End of Period 1,287.72M 1,515.50M 363.93M 440.76M 361.46M 509.33M 582.93M 691.33M 613.38M 517.07M 470.89M 436.80M 427.87M 77.11M
Operating Cash Flow 2,546.70M 3,047.64M 996.24M 1,569.21M 1,701.79M 1,202.80M 1,416.42M 699.45M 400.05M 149.58M 185.18M 180.52M 74.57M 49.95M
Capital Expenditure -284.44M -318.39M -156.94M -116.40M -170.32M -172.76M -110.82M -99.12M -63.69M -71.28M -29.85M -97.59M -31.91M -24.11M
Free Cash Flow 2,262.26M 2,729.25M 836.15M 1,452.81M 1,531.47M 1,030.04M 1,305.60M 600.33M 336.36M 78.30M 155.33M 82.93M 42.65M 25.83M

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 2013-12-31
EBITDA 973.54M 1,222.82M 607.50M 1,795.73M 404.40M 734.99M 447.67M 774.75M 299.80M 308.68M 300.64M 274.23M 184.70M 114.93M
(-) Tax Adjustment 164.33M 227.98M 95.51M 292.43M 77.46M 156.08M 73.79M 150.97M 41.23M 62.72M 64.35M 64.70M 50.51M 30.02M
(-) Change In Working Capital -728.21M -376.83M -479.86M -301.08M 13.26M -201.41M -91.22M -62.15M -3.38M -228.45M -39.03M -91.23M -134.90M -90.85M
(-) Capital Expenditure -284.44M -318.39M -156.94M -116.40M -170.32M -172.76M -110.82M -99.12M -63.69M -71.28M -29.85M -97.59M -31.91M -24.11M
Unlevered Free Cash Flow 1,252.97M 1,053.28M 834.91M 1,687.98M 143.36M 607.56M 354.29M 586.81M 198.27M 403.13M 245.46M 203.17M 237.18M 151.64M
(-) Net Interest Income After Taxes -12.86M 42.62M -15.31M -16.59M -27.31M -12.73M -7.16M -2.98M 6.91M 0.43M 2.34M 8.28M -2.75M -1.62M
Net Debt Issuance -800.94M -870.66M 10.29M -742.54M -847.97M -587.41M -447.12M -306.90M -63.99M 20.22M 46.52M 29.82M -5.00M 25.00M
Levered Free Cash Flow 464.89M 140.00M 860.50M 962.03M -677.30M 32.88M -85.67M 282.89M 127.37M 422.92M 289.64M 224.71M 234.93M 178.26M