Page: Company Financials
Zhuzhou CRRC Times Electric Co., Ltd.
$44.80
+2.12 (4.97%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 29.43 | 27.77 | 25.44 | 30.51 | 32.28 | 22.51 | 32.07 | 34.78 | 37.35 | 35.98 | 42.90 | 24.88 | 18.20 | 18.12 | 17.76 | 18.71 | 9.59 | 5.90 | 13.10 | 9.46 | 9.73 |
| Market Capitalization | 40,668.34M | 39,197.70M | 36,021.27M | 43,322.70M | 40,201.48M | 26,415.39M | 37,714.86M | 40,871.48M | 43,887.24M | 42,332.14M | 50,485.29M | 29,274.28M | 20,168.88M | 19,645.50M | 19,260.29M | 20,291.39M | 10,400.09M | 6,400.49M | 8,931.04M | 6,057.96M | 0.00M |
| (-) Cash & Equivalents | 9,024.91M | 9,275.44M | 7,400.28M | 6,373.58M | 6,750.06M | 5,164.46M | 4,346.09M | 5,711.12M | 4,300.50M | 4,546.94M | 4,023.98M | 2,801.95M | 1,886.38M | 1,126.08M | 896.94M | 665.60M | 233.47M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 3,703.08M | 2,500.80M | 3,557.36M | 1,729.15M | 1,282.43M | 1,555.60M | 1,468.45M | 347.60M | 1,154.58M | 1,659.58M | 1,553.73M | 721.49M | 459.19M | 202.77M | 428.36M | 129.18M | 0.67M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 35,346.51M | 32,423.06M | 32,178.35M | 38,678.28M | 34,733.85M | 22,806.52M | 34,837.22M | 35,507.96M | 40,741.32M | 39,444.78M | 48,015.05M | 27,193.83M | 18,741.70M | 18,722.18M | 18,791.71M | 19,754.97M | 10,167.29M | 6,400.49M | 8,931.04M | 6,057.96M | 0.00M |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,839M | 23,702M | 24,751M | 21,799M | 18,034M | 15,121M | 16,034M | 16,304M | 15,658M | 15,144M | 14,658M | 14,145M | 12,676M | 8,856M | 7,216M | 7,125M | 5,831M | 3,326M | 2,119M | 1,542M | 1,256M | 998M |
| Cost of Revenue | 17,678M | 16,024M | 18,036M | 14,466M | 12,139M | 10,019M | 10,067M | 9,966M | 9,790M | 9,529M | 9,062M | 8,608M | 7,876M | 5,695M | 4,781M | 4,599M | 3,679M | 2,118M | 1,332M | 865M | 640M | 542M |
| Gross Profit | 9,161M | 7,678M | 6,715M | 7,333M | 5,895M | 5,102M | 5,967M | 6,338M | 5,868M | 5,615M | 5,596M | 5,537M | 4,800M | 3,161M | 2,435M | 2,526M | 2,152M | 1,207M | 787M | 676M | 616M | 456M |
| Gross Profit Margin | 34.1% | 32.4% | 27.1% | 33.6% | 32.7% | 33.7% | 37.2% | 38.9% | 37.5% | 37.1% | 38.2% | 39.1% | 37.9% | 35.7% | 33.7% | 35.5% | 36.9% | 36.3% | 37.1% | 43.9% | 49.0% | 45.7% |
| R&D Expenses | 2,926M | 2,198M | 2,657M | 2,062M | 1,762M | 1,690M | 1,687M | 1,607M | 1,443M | 1,357M | 1,138M | 983M | 826M | 528M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 721M | 2,668M | 540M | 518M | 407M | 1,263M | 1,317M | 1,971M | 1,933M | 2,857M | 2,295M | 2,254M | 2,230M | 1,504M | 1,190M | 1,211M | 1,101M | 667M | 412M | 397M | 362M | 242M |
| Operating Expenses | 4,502M | 3,682M | 2,398M | 4,015M | 3,042M | 2,896M | 3,108M | 3,278M | 3,507M | 2,681M | 2,076M | 2,193M | 2,074M | 1,494M | 1,138M | 1,160M | 1,206M | 591M | 297M | 344M | 299M | 223M |
| Operating Income (EBIT) | 4,658M | 3,997M | 4,317M | 3,317M | 2,853M | 2,206M | 2,859M | 3,061M | 2,360M | 2,933M | 3,519M | 3,344M | 2,726M | 1,667M | 1,297M | 1,366M | 946M | 617M | 490M | 333M | 317M | 232M |
| Operating Income Margin | 17.4% | 16.9% | 17.4% | 15.2% | 15.8% | 14.6% | 17.8% | 18.8% | 15.1% | 19.4% | 24.0% | 23.6% | 21.5% | 18.8% | 18.0% | 19.2% | 16.2% | 18.5% | 23.1% | 21.6% | 25.2% | 23.3% |
| Interest Income | 277M | 190M | 285M | 260M | 204M | 96M | 43M | 29M | 40M | 28M | 46M | 63M | 51M | 21M | 11M | 9M | -7M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 13M | 55M | 47M | 21M | 21M | 16M | 26M | 8M | 3M | 25M | 21M | 3M | 3M | 16M | 57M | 11M | 8M | 1M | 3M | 14M | 14M |
| Net Interest Income | 277M | 177M | 230M | 213M | 183M | 74M | 27M | 3M | 33M | 25M | 22M | 42M | 48M | 18M | -5M | -48M | -18M | -8M | -1M | -3M | -14M | -14M |
| Unusual Items | -240M | -407M | -230M | -170M | -94M | -157M | -49M | -131M | 574M | -84M | -205M | 59M | -19M | 19M | 108M | 62M | 64M | 16M | 8M | 16M | 0M | 0M |
| EBT Excluding Unusual Items | 4,936M | 4,174M | 4,547M | 3,530M | 3,036M | 2,280M | 2,886M | 3,064M | 2,393M | 2,959M | 3,541M | 3,386M | 2,774M | 1,685M | 1,293M | 1,318M | 928M | 609M | 489M | 329M | 303M | 219M |
| Pre-Tax Income | 4,696M | 3,767M | 4,317M | 3,360M | 2,942M | 2,123M | 2,837M | 2,933M | 2,967M | 2,874M | 3,336M | 3,445M | 2,755M | 1,704M | 1,401M | 1,381M | 992M | 624M | 497M | 345M | 303M | 219M |
| Pre-Tax Margin | 17.5% | 15.9% | 17.4% | 15.4% | 16.3% | 14.0% | 17.7% | 18.0% | 18.9% | 19.0% | 22.8% | 24.4% | 21.7% | 19.2% | 19.4% | 19.4% | 17.0% | 18.8% | 23.4% | 22.4% | 24.1% | 21.9% |
| Income Tax Expense | 564M | 280M | 368M | 209M | 350M | 88M | 340M | 275M | 317M | 312M | 418M | 476M | 363M | 237M | 178M | 194M | 138M | 90M | 74M | -3M | 0M | 1M |
| Net Income | 3,867M | 3,458M | 3,703M | 3,106M | 2,556M | 2,018M | 2,475M | 2,659M | 2,612M | 2,523M | 2,904M | 2,958M | 2,395M | 1,467M | 1,221M | 1,184M | 852M | 531M | 422M | 347M | 297M | 212M |
| Net Income Margin | 14.4% | 14.6% | 15.0% | 14.2% | 14.2% | 13.3% | 15.4% | 16.3% | 16.7% | 16.7% | 19.8% | 20.9% | 18.9% | 16.6% | 16.9% | 16.6% | 14.6% | 16.0% | 19.9% | 22.5% | 23.6% | 21.2% |
| Depreciation & Amortization | 935M | 834M | 1,222M | 1,000M | 807M | 512M | 514M | 512M | 419M | 375M | 306M | 283M | 268M | 160M | 147M | 135M | 138M | 89M | 58M | 50M | 37M | 28M |
| EBITDA | 5,593M | 4,831M | 5,538M | 4,317M | 3,660M | 2,718M | 3,373M | 3,573M | 2,779M | 3,308M | 3,825M | 3,627M | 2,994M | 1,827M | 1,444M | 1,501M | 1,084M | 706M | 548M | 383M | 354M | 261M |
| EBITDA Margin | 20.8% | 20.4% | 22.4% | 19.8% | 20.3% | 18.0% | 21.0% | 21.9% | 17.7% | 21.8% | 26.1% | 25.6% | 23.6% | 20.6% | 20.0% | 21.1% | 18.6% | 21.2% | 25.9% | 24.8% | 28.1% | 26.1% |
| NOPAT | 4,099M | 3,700M | 3,949M | 3,111M | 2,514M | 2,114M | 2,516M | 2,774M | 2,108M | 2,615M | 3,079M | 2,883M | 2,367M | 1,435M | 1,132M | 1,174M | 814M | 528M | 417M | 335M | 317M | 232M |
| NOPAT Margin | 15.3% | 15.6% | 16.0% | 14.3% | 13.9% | 14.0% | 15.7% | 17.0% | 13.5% | 17.3% | 21.0% | 20.4% | 18.7% | 16.2% | 15.7% | 16.5% | 14.0% | 15.9% | 19.7% | 21.7% | 25.2% | 23.2% |
| Owner's Earnings | 1,437M | 433M | 1,474M | 1,125M | 2,409M | 1,556M | 1,134M | 2,421M | 2,360M | 2,464M | 1,781M | 2,960M | 2,325M | 1,329M | 964M | 967M | 621M | 169M | 60M | 113M | 228M | 139M |
| Owner's Earnings Margin | 5.4% | 1.8% | 6.0% | 5.2% | 13.4% | 10.3% | 7.1% | 14.8% | 15.1% | 16.3% | 12.1% | 20.9% | 18.3% | 15.0% | 13.4% | 13.6% | 10.6% | 5.1% | 2.8% | 7.3% | 18.1% | 13.9% |
| EPS (Basic) | 2.76 | 2.45 | 2.62 | 2.19 | 1.80 | 1.63 | 2.11 | 2.26 | 2.22 | 2.15 | 2.46 | 2.52 | 2.04 | 1.33 | 1.13 | 1.09 | 0.78 | 0.49 | 0.39 | 0.32 | 0.44 | 0.33 |
| EPS (Diluted) | 2.77 | 2.45 | 2.62 | 2.19 | 1.80 | 1.63 | 2.11 | 2.26 | 2.22 | 2.15 | 2.47 | 2.52 | 2.04 | 1.33 | 1.13 | 1.09 | 0.79 | 0.49 | 0.39 | 0.32 | 0.44 | 0.33 |
| Shares (Basic) | 1,397M | 1,410M | 1,412M | 1,416M | 1,420M | 1,238M | 1,173M | 1,177M | 1,175M | 1,175M | 1,175M | 1,175M | 1,175M | 1,101M | 1,084M | 1,084M | 1,084M | 1,084M | 1,084M | 1,084M | 682M | 640M |
| Shares (Diluted) | 1,397M | 1,410M | 1,412M | 1,416M | 1,420M | 1,238M | 1,173M | 1,177M | 1,175M | 1,175M | 1,175M | 1,175M | 1,175M | 1,101M | 1,084M | 1,084M | 1,084M | 1,084M | 1,084M | 1,084M | 682M | 640M |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7,701.51M | 10,348.30M | 10,652.18M | 7,907.28M | 7,500.38M | 8,219.32M | 5,128.89M | 4,302.49M | 4,394.38M | 3,807.87M | 3,201.13M | 3,403.68M | 2,679.87M | 3,136.09M | 2,318.92M | 2,157.72M | 1,569.48M | 1,167.37M | 796.72M | 1,426.71M | 2,261.31M | 165.13M |
| Short-Term Investments | 3,159.55M | 2,054.91M | 7,184.82M | 5,922.88M | 7,089.58M | 7,629.99M | 3,732.33M | 4,905.78M | 3,638.47M | 2,351.40M | 2,300.75M | 3,210.86M | 3,005.08M | 1,100.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 10,861.06M | 12,403.21M | 17,837.00M | 13,830.16M | 14,589.96M | 15,849.31M | 8,861.21M | 9,208.26M | 8,032.84M | 6,159.27M | 5,501.89M | 6,614.55M | 5,684.95M | 4,236.09M | 2,318.92M | 2,157.72M | 1,569.48M | 1,167.37M | 796.72M | 1,426.71M | 2,261.31M | 165.13M |
| Net Receivables | 21,733.63M | 20,124.66M | 19,901.58M | 17,280.92M | 14,854.90M | 12,525.38M | 12,142.91M | 12,880.38M | 11,218.42M | 11,234.25M | 9,576.43M | 8,700.93M | 5,998.23M | 4,908.10M | 3,628.86M | 2,384.00M | 1,899.06M | 1,643.53M | 3.36M | 843.76M | 748.09M | 568.46M |
| Inventory | 8,200.24M | 8,025.56M | 7,063.58M | 5,442.96M | 5,821.58M | 4,921.09M | 4,258.49M | 3,768.04M | 3,114.01M | 3,498.04M | 3,238.72M | 3,069.08M | 2,207.34M | 1,428.04M | 1,109.92M | 1,668.58M | 1,590.49M | 886.97M | 523.29M | 377.67M | 357.16M | 223.88M |
| Other Current Assets | 1,311.57M | 6,318.91M | 1,049.33M | 1,201.59M | 1,122.91M | 1,347.20M | 1,162.87M | 917.94M | 593.59M | 696.39M | 519.43M | 477.42M | 260.92M | 710.76M | 3,682.99M | 2,275.33M | 1,803.17M | 1,462.26M | 1,140.69M | 759.89M | 520.81M | 0.00M |
| Total Current Assets | 42,106.50M | 46,872.35M | 45,851.49M | 37,755.64M | 36,389.36M | 34,642.98M | 26,425.48M | 26,774.62M | 22,958.87M | 21,587.96M | 18,836.47M | 18,861.98M | 14,151.43M | 11,283.00M | 10,740.69M | 8,485.64M | 6,862.20M | 5,160.12M | 2,464.07M | 3,408.02M | 3,887.37M | 957.46M |
| Property, Plant & Equipment | 12,656.56M | 11,199.41M | 11,710.72M | 6,775.47M | 5,716.60M | 5,207.38M | 4,671.23M | 3,441.29M | 3,150.93M | 3,002.44M | 3,045.88M | 1,988.02M | 1,907.34M | 1,840.54M | 1,722.70M | 1,503.03M | 1,377.76M | 1,312.74M | 933.25M | 446.19M | 367.88M | 303.00M |
| Goodwill | 246.42M | 235.93M | 230.97M | 231.44M | 185.85M | 191.12M | 246.92M | 417.10M | 475.53M | 454.29M | 485.17M | 575.02M | 13.77M | 13.77M | 60.78M | 58.69M | 49.21M | 52.87M | 47.74M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 1,714.35M | 1,333.04M | 1,390.86M | 1,370.82M | 1,122.15M | 1,142.15M | 1,166.71M | 1,008.18M | 906.88M | 854.98M | 751.46M | 732.65M | 326.45M | 336.58M | 314.39M | 200.31M | 59.12M | 94.67M | 87.56M | 15.10M | 14.93M | 14.13M |
| Long-Term Investments | 831.32M | 841.16M | -843.58M | -1,615.81M | -3,167.98M | -5,715.78M | -3,088.69M | -4,376.34M | -3,173.55M | -2,080.27M | -2,071.22M | -2,988.09M | -2,767.17M | -866.15M | 204.18M | 204.63M | 268.15M | 0.00M | 274.57M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 1,087.91M | 0.00M | 2,568.83M | 0.00M | 559.54M | 605.75M | 484.38M | 431.13M | 397.75M | 372.80M | 301.22M | 279.78M | 251.38M | 129.40M | 92.78M | 59.72M | 43.68M | 20.83M | 12.63M | 5.59M | 0.00M | 0.00M |
| Other Non-Current Assets | 9,868.18M | 5,989.80M | 3,041.63M | 9,127.94M | 7,650.18M | 8,077.15M | 3,959.69M | 5,289.63M | 3,694.48M | 2,432.76M | 2,350.68M | 3,222.04M | 3,027.16M | 1,131.66M | 51.86M | 89.65M | 43.43M | 219.77M | -100.00M | 283.10M | 35.91M | 24.43M |
| Other Assets | 0.00M | 0.00M | 0.00M | -250.94M | 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 | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 26,404.74M | 19,599.34M | 18,099.42M | 15,638.94M | 12,066.35M | 9,507.76M | 7,440.24M | 6,210.99M | 5,452.02M | 5,037.00M | 4,863.20M | 3,809.43M | 2,758.94M | 2,585.80M | 2,446.67M | 2,116.03M | 1,841.34M | 1,700.89M | 1,255.75M | 749.99M | 418.73M | 341.56M |
| Total Assets | 68,511.24M | 66,471.69M | 63,950.91M | 53,394.57M | 48,455.71M | 44,150.75M | 33,865.72M | 32,985.62M | 28,410.89M | 26,624.96M | 23,699.67M | 22,671.40M | 16,910.37M | 13,868.80M | 13,187.36M | 10,601.67M | 8,703.54M | 6,861.01M | 3,719.82M | 4,158.01M | 4,306.09M | 1,299.02M |
| Accounts Payable | 8,955.42M | 14,659.96M | 8,289.62M | 6,336.31M | 6,086.49M | 4,677.72M | 3,611.92M | 4,391.41M | 3,185.10M | 5,454.70M | 2,787.06M | 2,688.61M | 1,861.39M | 1,749.67M | 1,273.65M | 906.55M | 1,012.64M | 718.38M | 370.36M | 221.68M | 253.32M | 190.90M |
| Short-Term Debt | 6,731.54M | 84.29M | 5,864.92M | 4,435.43M | 3,078.24M | 2,034.92M | 2,126.70M | 2,433.97M | 2,522.72M | 205.01M | 1,996.12M | 2,060.47M | 1,585.35M | 960.09M | 755.14M | 1,090.78M | 500.00M | 120.80M | 0.00M | 0.00M | 364.54M | 252.52M |
| Tax Payables | 582.80M | 0.00M | 411.06M | 309.67M | 369.95M | 190.17M | 165.50M | 153.06M | 257.19M | 214.20M | 278.26M | 250.18M | 146.88M | 199.38M | 356.19M | 286.58M | 132.82M | 48.30M | 12.13M | 2.31M | 0.13M | 0.02M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,297.42M | 0.00M | 2,410.65M | 0.00M | 0.00M | 0.00M | 1,914.08M | 1,540.01M | 0.00M | 0.00M | 1,248.81M | 804.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2,764.66M | 5,254.33M | 2,212.60M | 1,516.11M | -520.33M | -2,185.94M | 51.52M | -2,404.01M | -505.54M | 1,837.63M | -13.91M | -524.30M | -124.99M | 59.88M | 450.95M | 473.25M | 369.66M | 98.02M | 79.19M | 85.13M | 44.88M | 31.90M |
| Total Current Liabilities | 19,034.42M | 19,998.57M | 16,778.21M | 12,597.52M | 9,014.34M | 7,014.29M | 5,955.64M | 6,985.08M | 5,459.48M | 7,711.54M | 5,047.53M | 6,389.04M | 5,008.64M | 2,969.02M | 2,835.93M | 4,005.98M | 2,819.42M | 985.50M | 461.68M | 309.12M | 662.86M | 475.33M |
| Long-Term Debt | 53.19M | 53.22M | 62.00M | 631.94M | 72.69M | 77.69M | 82.69M | 230.54M | 232.33M | 99.43M | 101.32M | 1,211.31M | 37.49M | 52.18M | 28.34M | 57.08M | 2.33M | 3.33M | 3.74M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 285.56M | 198.37M | 278.68M | 275.57M | 193.71M | 120.22M | 85.89M | 104.78M | 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 |
| Deferred Tax Liabilities | 17.98M | 0.00M | 25.01M | 38.00M | 16.92M | 32.20M | 40.78M | 49.59M | 54.48M | 70.14M | 78.58M | 100.19M | 14.37M | 15.38M | 16.29M | 15.73M | 12.90M | 10.96M | 8.88M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 889.19M | 1,157.24M | 615.28M | 615.34M | 429.85M | 542.65M | 584.94M | 0.00M | 841.78M | 870.37M | 811.00M | 774.28M | 729.90M | 209.49M | 131.33M | 89.92M | 34.97M | 37.24M | 27.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 1,245.91M | 1,408.83M | 980.98M | 1,560.85M | 713.16M | 772.75M | 794.30M | 384.91M | 1,128.59M | 1,039.93M | 990.89M | 2,085.78M | 781.76M | 277.06M | 175.95M | 162.72M | 50.20M | 51.53M | 39.61M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 20,280.33M | 21,407.41M | 17,759.18M | 14,158.37M | 9,727.50M | 7,787.04M | 6,749.94M | 7,369.99M | 6,588.07M | 8,751.47M | 6,038.42M | 8,474.82M | 5,790.40M | 3,246.08M | 3,011.88M | 4,168.70M | 2,869.62M | 1,037.03M | 501.29M | 309.12M | 662.86M | 475.33M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 174.48M | 182.96M | 177.30M | 127.09M | 122.81M | 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 | 1,357.95M | 1,369.34M | 1,406.65M | 1,416.24M | 1,416.24M | 1,416.24M | 1,175.48M | 1,175.48M | 1,175.48M | 1,175.48M | 1,175.48M | 1,175.48M | 1,175.48M | 1,175.48M | 1,084.26M | 1,084.26M | 1,084.26M | 1,084.26M | 1,084.26M | 1,084.26M | 1,084.26M | 669.61M |
| Retained Earnings | 24,417.42M | 28,265.42M | 24,103.87M | 25,107.88M | 19,860.07M | 18,316.81M | 17,156.56M | 15,463.55M | 13,603.74M | 11,723.78M | 9,944.78M | 7,829.04M | 5,631.28M | 3,882.35M | 2,952.06M | 2,218.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | -138.05M | -87.47M | -119.77M | -174.48M | -182.96M | -177.30M | -127.09M | -122.81M | -1,880.68M | -1,627.55M | -1,337.05M | -1,165.02M | -973.12M | -764.81M | -634.17M | -511.38M | -460.85M | -356.77M | -259.75M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3,351.28M | 3,291.12M | 3,234.66M | 850.57M | 765.03M | 671.65M | 407.12M | 286.02M | 298.75M | 292.21M | 260.17M | 204.34M | 179.77M | 134.22M | 134.74M | 121.02M | 96.82M | 98.18M | 18.55M | 0.00M | 1.42M | 26.04M |
| Total Shareholders’ Equity | 25,637.31M | 29,547.29M | 25,390.75M | 26,524.12M | 21,276.30M | 19,733.05M | 18,332.03M | 16,639.03M | 12,898.53M | 11,271.70M | 9,783.21M | 7,839.49M | 5,833.64M | 4,293.01M | 3,402.15M | 2,791.40M | 623.41M | 727.48M | 824.50M | 1,084.26M | 1,084.26M | 669.61M |
| Total Equity | 28,988.59M | 32,838.41M | 28,625.41M | 27,374.69M | 22,041.34M | 20,404.70M | 18,739.16M | 16,925.05M | 13,197.28M | 11,563.92M | 10,043.37M | 8,043.83M | 6,013.41M | 4,427.23M | 3,536.88M | 2,912.43M | 720.22M | 825.66M | 843.05M | 1,084.26M | 1,085.68M | 695.65M |
| Total Liabilities & Equity | 49,268.92M | 54,245.81M | 46,384.59M | 41,533.06M | 31,768.84M | 28,191.74M | 25,489.10M | 24,295.04M | 19,785.35M | 20,315.38M | 16,081.79M | 16,518.65M | 11,803.81M | 7,673.31M | 6,548.76M | 7,081.13M | 3,589.85M | 1,862.69M | 1,344.34M | 1,393.38M | 1,748.54M | 1,170.99M |
| Tangible Assets | 66,550.47M | 64,902.72M | 62,329.08M | 51,792.31M | 47,147.70M | 42,817.48M | 32,452.09M | 31,560.34M | 27,028.48M | 25,315.68M | 22,463.03M | 21,363.73M | 16,570.15M | 13,518.45M | 12,812.20M | 10,342.66M | 8,595.21M | 6,713.47M | 3,584.52M | 4,142.90M | 4,291.16M | 1,284.89M |
| Tangible Equity | 27,027.82M | 31,269.44M | 27,003.58M | 25,772.42M | 20,733.33M | 19,071.44M | 17,325.52M | 15,499.77M | 11,814.88M | 10,254.64M | 8,806.74M | 6,736.16M | 5,673.18M | 4,076.89M | 3,161.72M | 2,653.42M | 611.90M | 678.11M | 707.75M | 1,069.15M | 1,070.75M | 681.53M |
| Tangible Book Value | 27,027.82M | 31,269.44M | 27,003.58M | 25,772.42M | 20,733.33M | 19,071.44M | 17,325.52M | 15,499.77M | 11,814.88M | 10,254.64M | 8,806.74M | 6,736.16M | 5,673.18M | 4,076.89M | 3,161.72M | 2,653.42M | 611.90M | 678.11M | 707.75M | 1,069.15M | 1,070.75M | 681.53M |
| Total Investments | 3,990.87M | 2,896.07M | 2,807.37M | 4,311.18M | 3,921.60M | 1,914.21M | 643.64M | 529.44M | 464.92M | 271.13M | 229.53M | 222.77M | 237.91M | 233.85M | 204.18M | 204.63M | 268.15M | 117.28M | 274.57M | 231.08M | 3.12M | 2.59M |
| Net Debt | -916.78M | -10,210.80M | -4,725.25M | -2,839.90M | -4,349.45M | -6,106.71M | -2,919.50M | -1,637.98M | -1,639.33M | -3,503.44M | -1,103.69M | -131.91M | -1,057.02M | -2,123.82M | -1,535.44M | -1,009.87M | -1,067.15M | -1,043.24M | -792.99M | -1,426.71M | -1,896.77M | 87.40M |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 19,159.3M | 26,368.6M | 27,703.8M | 24,096.0M | 24,741.3M | 25,491.7M | 18,548.1M | 17,392.8M | 15,745.6M | 13,989.4M | 12,109.1M | 11,852.8M | 9,179.2M | 6,992.2M | 4,171.5M | 3,618.5M | 2,802.8M | 2,229.3M | 2,211.5M | 2,139.4M | 2,429.3M | 314.7M |
| Total Capital | 47,723.0M | 41,603.8M | 47,733.4M | 42,341.1M | 37,875.3M | 34,853.8M | 26,147.7M | 24,679.6M | 20,230.3M | 20,215.6M | 17,897.2M | 16,294.3M | 12,602.5M | 10,040.4M | 6,961.7M | 6,012.7M | 4,909.0M | 3,783.8M | 3,412.9M | 2,889.4M | 3,211.1M | 882.7M |
| Capital Employed | 45,564.0M | 45,967.9M | 46,072.7M | 39,734.9M | 36,807.6M | 34,999.5M | 25,988.4M | 23,603.7M | 21,197.6M | 19,026.4M | 16,972.3M | 15,662.2M | 11,938.2M | 9,578.0M | 6,618.1M | 5,734.6M | 4,644.1M | 3,930.2M | 3,467.3M | 2,889.4M | 2,848.0M | 656.2M |
| Invested Capital | 40,021.4M | 31,255.5M | 37,081.2M | 34,433.8M | 30,375.0M | 26,634.5M | 21,018.9M | 20,377.1M | 15,836.0M | 16,407.8M | 14,696.1M | 12,890.6M | 9,922.7M | 6,904.3M | 4,642.8M | 3,855.0M | 3,339.5M | 2,616.4M | 2,616.1M | 1,462.7M | 949.8M | 717.6M |
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,867.25M | 3,458.38M | 3,948.76M | 3,150.09M | 2,591.97M | 2,034.61M | 2,496.56M | 2,657.56M | 2,650.54M | 2,562.21M | 2,918.18M | 2,969.70M | 2,392.01M | 1,466.22M | 1,222.51M | 1,184.44M | 992.03M | 624.23M | 496.84M | 344.91M | 302.58M | 218.56M |
| Depreciation & Amortization | 1,384.15M | 1,091.01M | 1,221.69M | 999.77M | 806.99M | 592.80M | 574.09M | 512.30M | 419.02M | 374.71M | 305.73M | 283.11M | 268.35M | 160.36M | 146.51M | 134.91M | 138.13M | 89.10M | 58.43M | 50.11M | 36.51M | 28.24M |
| 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -11,306.39M | -4,061.23M | -1,959.76M | -1,414.37M | -1,125.83M | -436.23M | -1,446.99M | -1,517.38M | 859.11M | -1,563.89M | -1,975.52M | -1,595.13M | -636.16M | -900.37M | -51.16M | -130.03M | -346.92M | -169.57M | -182.91M | -286.84M | -138.33M | -193.92M |
| Accounts Receivable | -8,910.22M | -3,880.50M | -8,715.18M | -3,748.05M | -2,893.22M | -783.12M | 966.09M | -2,004.48M | 160.83M | -2,042.76M | -1,772.14M | -2,080.05M | -1,186.95M | -1,415.35M | -1,293.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -2,022.38M | 434.00M | -1,545.22M | 410.51M | -788.71M | -755.29M | -556.91M | -674.25M | 506.76M | -283.09M | -183.28M | -711.12M | -831.22M | -269.11M | 551.88M | -122.34M | -689.45M | -397.13M | -54.64M | -77.95M | -145.58M | -53.16M |
| Accounts Payable | 0.00M | 24.87M | 0.00M | 3,748.05M | 2,893.22M | 783.12M | -966.09M | 2,004.48M | 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 Working Capital | -373.79M | -639.59M | 8,300.64M | -1,824.87M | -337.12M | 319.07M | -890.08M | -843.13M | 352.35M | -1,280.80M | -1,792.24M | -884.02M | 195.06M | -631.27M | -603.04M | -7.70M | 342.53M | 227.56M | -128.26M | -208.88M | 7.25M | -140.76M |
| Other Non-Cash Items | 10,625.17M | 3,432.15M | 150.44M | 46.39M | -231.90M | -40.93M | 123.70M | 185.47M | -170.11M | 96.16M | 207.13M | -33.34M | 32.51M | -0.23M | -71.17M | 52.45M | -28.90M | -91.36M | -117.01M | -29.56M | -2.78M | 0.95M |
| Net Cash from Operating Activities | 4,570.17M | 3,920.31M | 3,361.12M | 2,781.89M | 2,041.24M | 2,150.25M | 1,747.35M | 1,837.95M | 3,758.56M | 1,469.19M | 1,455.52M | 1,624.34M | 2,056.71M | 725.99M | 1,246.69M | 1,241.77M | 754.34M | 452.40M | 255.36M | 78.62M | 197.99M | 53.83M |
| Capital Expenditures (PPE) | -3,365.27M | -3,859.69M | -3,450.53M | -2,980.52M | -953.44M | -974.00M | -1,855.16M | -750.51M | -671.42M | -433.76M | -1,428.72M | -281.18M | -338.17M | -298.17M | -403.31M | -352.29M | -369.37M | -451.28M | -420.57M | -284.64M | -105.60M | -101.12M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 12.34M | 0.00M | 0.00M | -203.80M | 0.00M | -30.70M | -10.36M | -183.04M | -1,074.81M | 2.64M | 4.86M | 21.37M | 0.00M | 1.03M | -1.13M | -111.11M | -63.52M | -1.30M | 0.00M |
| Purchases of Investments | 0.00M | -2,977.00M | -17,142.18M | 7.66M | 0.00M | -20,435.47M | -19,986.12M | -13,574.40M | -12,458.80M | -4,645.00M | -4,104.79M | -5,289.00M | -4,500.00M | -1,100.90M | -807.25M | -310.00M | -124.15M | 3.08M | -30.44M | 0.00M | -2.97M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 3,746.11M | 17,361.73M | 16,805.82M | 21,761.84M | 15,392.99M | 21,198.06M | 12,846.53M | 10,783.41M | 4,430.54M | 5,031.62M | 5,149.29M | 2,675.87M | 35.05M | 1,163.35M | 16.34M | 0.58M | 3.09M | 31.21M | 0.00M | 0.10M | 0.00M |
| Other Investing Activities | -1,883.23M | -2,330.60M | 31.38M | -16,122.08M | -23,071.38M | 2.74M | 217.29M | 2.91M | 27.16M | 54.45M | 185.54M | 14.48M | 31.22M | 31.89M | 41.81M | 27.87M | 102.95M | 342.72M | 454.85M | -873.66M | -38.25M | -12.39M |
| Net Cash from Investing Activities | -5,248.50M | -5,421.18M | -3,199.61M | -2,276.77M | -2,262.99M | -6,013.74M | -629.72M | -1,475.46M | -2,350.36M | -604.13M | -499.39M | -1,481.22M | -2,128.45M | -1,327.26M | 15.97M | -618.08M | -388.96M | -103.52M | -76.07M | -1,221.81M | -148.02M | -113.51M |
| Net Debt Issuance | -1,302.92M | -6.95M | -1,025.12M | 201.43M | 6.92M | 32.76M | 7.11M | -71.02M | 101.80M | 36.55M | -806.52M | 1,264.89M | -38.05M | 28.68M | -632.02M | 194.25M | 378.49M | 95.40M | 4.79M | -367.54M | 112.02M | 14.02M |
| Long-Term Debt Issuance | -1,302.92M | 257.25M | -1,025.12M | 219.43M | 110.89M | 32.76M | 66.32M | -33.05M | 101.80M | 36.55M | -806.52M | 1,264.89M | -38.05M | 28.68M | -132.02M | 196.25M | 378.49M | 95.40M | 4.79M | -367.54M | 112.02M | 14.02M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -138.82M | -103.97M | 0.00M | -59.21M | -37.98M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -500.00M | -2.00M | 378.49M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -1,884.13M | -89.95M | -354.68M | 0.00M | 0.00M | 7,698.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14.70M | 0.00M | 1,775.99M | 10.00M | 24.00M | 0.06M | 43.70M | 0.00M | 0.00M | 2,209.97M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7,698.86M | 0.00M | 0.00M | 0.00M | 0.00M | 52.00M | 14.70M | 52.00M | 1,775.99M | 10.00M | 24.00M | 0.06M | 43.70M | 0.00M | 0.00M | 2,209.97M | 0.00M |
| Common Stock Repurchased | -1,884.13M | -89.95M | -354.68M | 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 | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,117.14M | -839.09M | -1,127.27M | -841.70M | -665.53M | -660.00M | -552.35M | -550.37M | -553.43M | -540.63M | -581.05M | -487.10M | -411.88M | -382.27M | -397.07M | -357.70M | -211.43M | -168.26M | -157.00M | -39.98M | -175.65M | -0.30M |
| Common Dividends Paid | -1,117.14M | -823.54M | -1,127.27M | -809.32M | -646.92M | -660.00M | -534.67M | -550.37M | -553.43M | -540.63M | -581.05M | -497.89M | -411.88M | -382.27M | -397.07M | -357.70M | -222.89M | -168.26M | -157.00M | -39.98M | -175.65M | -0.30M |
| Preferred Dividends Paid | 0.00M | -15.55M | 0.00M | -32.37M | -18.61M | 0.00M | -17.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 1,397.16M | 4,804.56M | 2,963.32M | 51.21M | 67.22M | -96.70M | 0.00M | 114.07M | 0.00M | 0.00M | 52.00M | -222.98M | 52.00M | -2.79M | 0.00M | 0.00M | 0.00M | -8.01M | -0.96M | -3.17M | -100.12M | 39.80M |
| Net Cash from Financing Activities | -2,907.03M | 3,868.56M | 456.25M | -589.06M | -591.38M | 6,974.93M | -545.24M | -507.33M | -451.63M | -504.08M | -1,335.57M | 558.72M | -397.93M | 1,422.39M | -1,019.09M | -139.45M | 155.66M | -37.17M | -153.17M | -407.52M | 2,046.22M | 53.52M |
| Effect of FX on Cash | 6.31M | 12.64M | 6.27M | 18.51M | 4.95M | -12.27M | -32.58M | 7.91M | 2.25M | -4.63M | 3.35M | 1.47M | -0.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -3,574.94M | 2,380.33M | 624.03M | -65.43M | -808.19M | 3,099.17M | 539.81M | -136.93M | 958.82M | 356.35M | -376.09M | 703.30M | -470.59M | 821.12M | 243.57M | 484.24M | 521.05M | 311.71M | 26.12M | -1,550.71M | 2,096.18M | -6.16M |
| Cash at Beginning of Period | 27,967.57M | 27,440.53M | 7,013.54M | 7,074.87M | 7,883.06M | 4,783.89M | 4,244.08M | 4,381.01M | 3,422.19M | 3,065.85M | 3,439.89M | 2,647.82M | 3,118.40M | 2,297.29M | 2,053.72M | 1,569.48M | 1,048.43M | 736.72M | 710.60M | 2,261.31M | 165.13M | 171.28M |
| Cash at End of Period | 24,392.63M | 29,820.86M | 7,637.57M | 7,009.44M | 7,074.87M | 7,883.06M | 4,783.89M | 4,244.08M | 4,381.01M | 3,422.19M | 3,063.80M | 3,351.12M | 2,647.82M | 3,118.40M | 2,297.29M | 2,053.72M | 1,569.48M | 1,048.43M | 736.72M | 710.60M | 2,261.31M | 165.13M |
| Operating Cash Flow | 4,570.17M | 3,920.31M | 3,361.12M | 2,781.89M | 2,041.24M | 2,150.25M | 1,747.35M | 1,837.95M | 3,758.56M | 1,469.19M | 1,455.52M | 1,624.34M | 2,056.71M | 725.99M | 1,246.69M | 1,241.77M | 754.34M | 452.40M | 255.36M | 78.62M | 197.99M | 53.83M |
| Capital Expenditure | -3,365.27M | -3,859.69M | -3,450.53M | -2,980.52M | -953.44M | -974.00M | -1,855.16M | -750.51M | -671.42M | -433.76M | -1,428.72M | -281.18M | -338.17M | -298.17M | -403.31M | -352.29M | -369.37M | -451.28M | -420.57M | -284.64M | -105.60M | -101.12M |
| Free Cash Flow | 1,204.90M | 60.62M | -89.41M | -198.63M | 1,087.79M | 1,176.25M | -107.81M | 1,087.44M | 3,087.14M | 1,035.42M | 26.80M | 1,343.15M | 1,718.53M | 427.82M | 843.38M | 889.48M | 384.98M | 1.13M | -165.22M | -206.02M | 92.39M | -47.29M |
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,448.63M | 3,646.73M | 4,739.82M | 5,752.47M | 4,532.54M | 2,661.10M | 3,477.00M | 3,273.26M | 2,910.59M | 1,774.80M | 2,467.84M | 2,584.03M | 2,011.87M | 1,289.81M | 1,391.64M | 1,450.11M | 1,188.92M | 629.46M | 433.66M | 329.16M | 289.66M | 241.82M |
| (-) Tax Adjustment | 774.12M | 270.97M | 403.90M | 358.71M | 538.65M | 110.90M | 417.18M | 307.00M | 310.56M | 192.71M | 308.92M | 356.73M | 265.02M | 179.71M | 176.98M | 203.60M | 165.82M | 90.59M | 64.16M | 0.00M | 0.30M | 0.71M |
| (-) Change In Working Capital | -11,306.39M | -4,061.23M | -1,959.76M | -1,414.37M | -1,125.83M | -436.23M | -1,446.99M | -1,517.38M | 859.11M | -1,563.89M | -1,975.52M | -1,595.13M | -636.16M | -900.37M | -51.16M | -130.03M | -346.92M | -169.57M | -182.91M | -286.84M | -138.33M | -193.92M |
| (-) Capital Expenditure | -3,365.27M | -3,859.69M | -3,450.53M | -2,980.52M | -953.44M | -974.00M | -1,855.16M | -750.51M | -671.42M | -433.76M | -1,428.72M | -281.18M | -338.17M | -298.17M | -403.31M | -352.29M | -369.37M | -451.28M | -420.57M | -284.64M | -105.60M | -101.12M |
| Unlevered Free Cash Flow | 13,615.62M | 3,577.31M | 2,845.14M | 3,827.60M | 4,166.27M | 2,012.42M | 2,651.65M | 3,733.13M | 1,069.49M | 2,712.21M | 2,705.72M | 3,541.24M | 2,044.84M | 1,712.31M | 862.51M | 1,024.25M | 1,000.66M | 257.16M | 131.84M | 331.37M | 322.09M | 333.91M |
| (-) Net Interest Income After Taxes | 244.06M | 163.70M | 210.70M | 199.33M | 161.39M | 71.33M | 23.33M | 2.89M | 29.17M | 22.67M | 18.92M | 35.97M | 41.80M | 15.38M | -4.08M | -41.11M | -15.57M | -6.86M | -0.82M | -3.17M | -14.34M | -13.78M |
| Net Debt Issuance | -1,302.92M | -6.95M | -1,025.12M | 201.43M | 6.92M | 32.76M | 7.11M | -71.02M | 101.80M | 36.55M | -806.52M | 1,264.89M | -38.05M | 28.68M | -632.02M | 194.25M | 378.49M | 95.40M | 4.79M | -367.54M | 112.02M | 14.02M |
| Levered Free Cash Flow | 12,068.65M | 3,406.65M | 1,609.32M | 3,829.70M | 4,011.81M | 1,973.85M | 2,635.44M | 3,659.21M | 1,142.12M | 2,726.09M | 1,880.28M | 4,770.16M | 1,964.99M | 1,725.61M | 234.57M | 1,259.61M | 1,394.71M | 359.43M | 137.44M | -33.00M | 448.44M | 361.71M |