Page: Company Financials
3i Infotech Limited
$15.14
+0.60 (4.13%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 23.43 | 34.94 | 38.54 | 44.36 | 88.04 | 34.38 | 27.63 | 41.00 | 54.88 | 51.63 | 47.75 | 90.38 | 63.13 | 106.25 | 189.50 |
| Market Capitalization | 3,962.99M | 5,948.55M | 6,494.97M | 7,452.98M | 14,311.69M | 5,663.34M | 4,791.14M | 6,238.41M | 7,059.71M | 4,464.80M | 2,893.98M | 4,991.98M | 3,382.78M | 3,375.59M | 3,818.75M |
| (-) Cash & Equivalents | 275.30M | 324.98M | -125.73M | -38.03M | -61.48M | -11.03M | -801.00M | -695.18M | -392.20M | -76.05M | -20.20M | 0.00M | 0.00M | 268.78M | 0.00M |
| (+) Total Debt | 317.55M | 404.55M | 507.15M | 502.40M | 697.33M | 3,228.90M | 3,473.83M | 3,450.18M | 3,796.18M | 2,438.10M | 10,767.75M | 12,083.80M | 10,718.80M | 10,619.18M | 0.00M |
| Enterprise Value | 4,005.24M | 6,028.12M | 7,127.84M | 7,993.41M | 15,070.49M | 8,903.27M | 9,065.97M | 10,383.76M | 11,248.09M | 6,978.95M | 13,681.93M | 17,075.78M | 14,101.58M | 13,725.99M | 3,818.75M |
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,139M | 7,666M | 7,258M | 8,139M | 7,291M | 6,770M | 6,086M | 6,982M | 11,218M | 9,912M | 10,038M | 11,256M | 13,440M | 13,079M | 13,114M | 16,810M | 25,698M | 24,485M | 22,856M | 12,053M | 6,553M | 4,178M | 2,892M |
| Cost of Revenue | 6,413M | 7,005M | 6,476M | 7,552M | 7,006M | 5,797M | 5,381M | 6,202M | 8,218M | 7,451M | 7,143M | 10,513M | 12,420M | 10,286M | 9,854M | 12,872M | 161M | 17,515M | 0M | 6,454M | 3,522M | 2,351M | 1,655M |
| Gross Profit | 726M | 660M | 782M | 587M | 285M | 973M | 705M | 781M | 2,999M | 2,461M | 2,895M | 743M | 1,020M | 2,793M | 3,259M | 3,939M | 25,537M | 6,970M | 22,856M | 5,598M | 3,031M | 1,827M | 1,236M |
| Gross Profit Margin | 10.2% | 8.6% | 10.8% | 7.2% | 3.9% | 14.4% | 11.6% | 11.2% | 26.7% | 24.8% | 28.8% | 6.6% | 7.6% | 21.4% | 24.9% | 23.4% | 99.4% | 28.5% | 100.0% | 46.5% | 46.3% | 43.7% | 42.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 268M | 220M | 250M | 184M | 99M | 23M | 58M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 254M | 517M | 573M | 456M | 451M | 442M | 331M | 503M | 449M | 745M | 297M | 363M | 83M | 462M | 587M | 1,239M | 20,656M | 19,656M | 2,841M | 1,409M | 781M | 537M | 400M |
| Operating Expenses | 460M | 1,174M | 850M | 1,269M | 868M | 1,302M | 1,181M | 1,144M | 1,588M | 1,297M | 1,461M | 3,107M | 3,417M | 2,793M | 3,259M | 16,810M | 21,484M | 20,013M | 18,596M | 2,929M | 1,559M | 1,081M | 861M |
| Operating Income (EBIT) | 266M | -513M | -68M | -681M | -583M | -329M | -476M | -363M | 1,412M | 1,165M | 1,434M | -2,364M | -2,397M | 0M | 0M | -12,872M | 4,053M | -13,043M | 4,260M | 2,669M | 1,473M | 746M | 376M |
| Operating Income Margin | 3.7% | -6.7% | -0.9% | -8.4% | -8.0% | -4.9% | -7.8% | -5.2% | 12.6% | 11.8% | 14.3% | -21.0% | -17.8% | 0.0% | 0.0% | -76.6% | 15.8% | -53.3% | 18.6% | 22.1% | 22.5% | 17.9% | 13.0% |
| Interest Income | 0M | 0M | 0M | 8M | 53M | 67M | 24M | 81M | 147M | 56M | 127M | 8M | 18M | 39M | 29M | 57M | 56M | 0M | 0M | 505M | 209M | 80M | 108M |
| Interest Expense | 50M | 85M | 76M | 91M | 93M | 103M | 776M | 904M | 842M | 867M | 930M | 1,753M | 2,114M | 3,211M | 3,105M | 2,329M | 1,808M | 1,448M | 950M | 0M | 0M | 0M | 0M |
| Net Interest Income | -50M | -85M | -76M | -83M | -40M | -36M | -752M | -823M | -695M | -811M | -803M | -1,745M | -2,096M | -3,172M | -3,076M | -2,272M | -1,752M | -1,448M | -950M | 505M | 209M | 80M | 108M |
| Unusual Items | 344M | -640M | 260M | -2,076M | 666M | -177M | 4,036M | 712M | 74M | 441M | 395M | -277M | -4,872M | -385M | -1,622M | 12,604M | 311M | 17,261M | -426M | -1,192M | -584M | -246M | -271M |
| EBT Excluding Unusual Items | 216M | -599M | -144M | -764M | -622M | -365M | -1,227M | -1,186M | 717M | 354M | 631M | -4,109M | -4,493M | -3,172M | -3,076M | -15,144M | 2,301M | -14,492M | 3,311M | 3,175M | 1,682M | 826M | 483M |
| Pre-Tax Income | 560M | -1,238M | 116M | -2,840M | 44M | -541M | 2,808M | -475M | 791M | 795M | 1,026M | -4,386M | -9,365M | -3,557M | -4,699M | -2,540M | 2,612M | 2,769M | 2,885M | 1,983M | 1,098M | 580M | 213M |
| Pre-Tax Margin | 7.8% | -16.2% | 1.6% | -34.9% | 0.6% | -8.0% | 46.1% | -6.8% | 7.1% | 8.0% | 10.2% | -39.0% | -69.7% | -27.2% | -35.8% | -15.1% | 10.2% | 11.3% | 12.6% | 16.5% | 16.8% | 13.9% | 7.4% |
| Income Tax Expense | -80M | 176M | -137M | 143M | 30M | 34M | 231M | 134M | 110M | 84M | 85M | 1,132M | 395M | 13M | 141M | 808M | 76M | 110M | 221M | 151M | 53M | 3M | -108M |
| Net Income | 642M | -1,414M | 254M | -2,983M | 14M | -575M | 3,912M | 613M | 673M | 704M | 947M | -5,490M | -9,763M | -3,576M | -5,050M | -3,600M | 2,536M | 2,660M | 2,561M | 1,766M | 1,037M | 577M | 321M |
| Net Income Margin | 9.0% | -18.4% | 3.5% | -36.6% | 0.2% | -8.5% | 64.3% | 8.8% | 6.0% | 7.1% | 9.4% | -48.8% | -72.6% | -27.3% | -38.5% | -21.4% | 9.9% | 10.9% | 11.2% | 14.7% | 15.8% | 13.8% | 11.1% |
| Depreciation & Amortization | 230M | 290M | 278M | 272M | 228M | 144M | 154M | 142M | 84M | 89M | 135M | 2,030M | 2,291M | 2,564M | 2,308M | 1,092M | 1,005M | 814M | 701M | 244M | 169M | 261M | 190M |
| EBITDA | 496M | -223M | 209M | -410M | -355M | -185M | -321M | -222M | 1,496M | 1,254M | 1,569M | -333M | -106M | 2,564M | 2,308M | -11,780M | 5,058M | -12,229M | 4,961M | 2,913M | 1,642M | 1,007M | 566M |
| EBITDA Margin | 7.0% | -2.9% | 2.9% | -5.0% | -4.9% | -2.7% | -5.3% | -3.2% | 13.3% | 12.7% | 15.6% | -3.0% | -0.8% | 19.6% | 17.6% | -70.1% | 19.7% | -49.9% | 21.7% | 24.2% | 25.1% | 24.1% | 19.6% |
| NOPAT | 304M | -406M | -149M | -538M | -182M | -260M | -437M | -287M | 1,216M | 1,042M | 1,315M | -1,867M | -1,894M | 0M | 0M | -10,169M | 3,934M | -12,527M | 3,935M | 2,466M | 1,401M | 742M | 567M |
| NOPAT Margin | 4.3% | -5.3% | -2.1% | -6.6% | -2.5% | -3.8% | -7.2% | -4.1% | 10.8% | 10.5% | 13.1% | -16.6% | -14.1% | 0.0% | 0.0% | -60.5% | 15.3% | -51.2% | 17.2% | 20.5% | 21.4% | 17.8% | 19.6% |
| Owner's Earnings | 873M | -1,123M | 487M | -2,846M | -851M | -539M | 4,066M | 685M | 648M | 738M | 1,026M | -3,509M | -7,472M | -1,241M | -3,167M | -3,126M | 2,159M | -785M | -3,067M | -2,258M | 548M | -3,299M | -4M |
| Owner's Earnings Margin | 12.2% | -14.7% | 6.7% | -35.0% | -11.7% | -8.0% | 66.8% | 9.8% | 5.8% | 7.4% | 10.2% | -31.2% | -55.6% | -9.5% | -24.2% | -18.6% | 8.4% | -3.2% | -13.4% | -18.7% | 8.4% | -79.0% | -0.1% |
| EPS (Basic) | 3.73 | -8.36 | 1.50 | -17.69 | 0.08 | -3.44 | 24.20 | 4.18 | 4.16 | 4.36 | 7.70 | -88.50 | -168.50 | -62.50 | -114.90 | -186.16 | 128.10 | 172.10 | 190.20 | 134.00 | 89.90 | 47.55 | 30.98 |
| EPS (Diluted) | 3.71 | -8.30 | 1.49 | -17.69 | 0.08 | -3.44 | 24.20 | 3.79 | 4.16 | 4.36 | 7.74 | -88.15 | -167.70 | -62.50 | -114.89 | -187.53 | 131.94 | 174.78 | 195.91 | 132.10 | 93.39 | 53.52 | 29.81 |
| Shares (Basic) | 172M | 170M | 169M | 169M | 168M | 167M | 162M | 162M | 162M | 161M | 122M | 62M | 58M | 57M | 44M | 19M | 19M | 15M | 13M | 13M | 11M | 10M | 10M |
| Shares (Diluted) | 173M | 170M | 170M | 169M | 171M | 167M | 162M | 162M | 162M | 161M | 122M | 62M | 58M | 57M | 44M | 19M | 19M | 15M | 13M | 13M | 11M | 11M | 11M |
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 190.40M | 0.00M | 550.60M | 252.00M | 606.00M | 1,277.50M | 6,756.70M | 895.30M | 1,011.90M | 489.00M | 1,190.50M | 482.30M | 228.80M | 612.20M | 510.90M | 1,075.10M | 2,028.10M | 1,896.00M | 3,196.10M | 2,665.44M | 973.70M | 2,604.01M | 161.67M |
| Short-Term Investments | 980.90M | 596.50M | 671.20M | 243.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 0.00M | 140.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,315.40M | 2,530.74M | 1,154.89M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,171.30M | 596.50M | 1,221.80M | 495.30M | 606.00M | 1,277.50M | 6,756.70M | 895.30M | 1,011.90M | 489.10M | 1,190.50M | 622.60M | 228.80M | 612.20M | 510.90M | 1,075.10M | 2,028.10M | 1,896.00M | 6,511.50M | 5,196.18M | 2,128.59M | 2,604.01M | 161.67M |
| Net Receivables | 1,061.50M | 0.00M | 1,023.40M | 2,173.20M | 2,166.80M | 1,772.10M | 1,564.80M | 3,944.70M | 3,889.40M | 3,203.90M | 2,039.40M | 2,350.30M | 2,772.50M | 3,851.20M | 3,732.10M | 9,139.30M | 6,433.60M | 5,426.00M | 4,831.00M | 0.00M | 3,051.22M | 1,587.00M | 949.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -25.90M | 0.00M | -1,300.90M | -128.50M | 6.00M | 9.90M | 9.20M | 8.20M | 14.40M | 13.60M | 11.20M | 16.00M | 48.60M | 38.80M | 110.60M | 0.00M | 0.00M | 3.45M | 0.34M |
| Other Current Assets | 506.40M | -596.50M | 377.10M | 627.30M | 603.10M | 731.60M | 1,793.10M | 260.40M | 251.90M | 226.20M | 790.50M | 357.20M | 702.00M | 123.90M | 1,332.60M | 148.90M | 5,410.30M | 7,879.70M | 2,773.60M | 4,988.40M | 599.88M | 972.04M | 744.41M |
| Total Current Assets | 2,739.20M | 0.00M | 2,622.30M | 3,295.80M | 3,350.00M | 3,781.20M | 8,813.70M | 4,971.90M | 5,159.20M | 3,929.10M | 4,029.60M | 3,338.30M | 3,717.70M | 4,600.90M | 5,586.80M | 10,379.30M | 13,920.60M | 15,240.50M | 14,226.70M | 10,184.58M | 5,779.69M | 5,166.50M | 1,855.42M |
| Property, Plant & Equipment | 1,315.50M | 0.00M | 1,339.60M | 1,558.00M | 1,747.40M | 1,124.70M | 836.40M | 1,858.90M | 1,409.50M | 1,425.50M | 1,437.50M | 1,514.50M | 2,583.10M | 2,533.00M | 3,247.70M | 3,550.10M | 2,393.80M | 2,302.10M | 4,348.60M | 1,575.30M | 713.04M | 655.06M | 723.90M |
| Goodwill | 742.00M | 0.00M | 713.90M | 713.90M | 3,040.60M | 3,040.60M | 3,040.60M | 4,350.60M | 4,350.60M | 4,350.60M | 4,350.60M | 4,350.60M | 7,105.60M | 16,326.00M | 15,466.60M | 15,000.60M | 18,338.90M | 18,107.10M | 17,021.90M | 10,048.92M | 5,792.19M | 714.80M | 367.00M |
| Intangible Assets | 181.70M | 0.00M | 209.80M | 268.10M | 418.10M | 80.50M | 0.10M | 2,305.80M | 2,303.20M | 2,254.20M | 2,275.80M | 2,282.00M | 9,723.30M | 10,756.50M | 10,957.80M | 6,325.80M | 1,625.90M | 1,832.80M | 2,557.20M | 1,337.77M | 509.86M | 1,572.74M | 1,071.81M |
| Long-Term Investments | 0.00M | 0.00M | 22.90M | 22.40M | 22.10M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.70M | 1.60M | 325.40M | 0.00M | 1,306.80M | 251.10M | 21.20M | -502.60M | -3,279.40M | -2,497.20M | -1,153.87M | 0.00M | 22.02M |
| Tax Assets | 181.90M | 0.00M | 178.20M | 5.60M | 17.40M | 22.20M | 15.90M | 38.70M | 36.60M | 32.40M | 30.70M | 40.10M | 933.00M | 1,238.40M | 1,058.70M | 1,054.80M | 1,204.90M | 1,126.50M | 386.10M | 405.30M | 373.69M | 135.61M | 127.00M |
| Other Non-Current Assets | 544.50M | 0.00M | 641.50M | 725.80M | 1,005.20M | 1,333.10M | 2,084.60M | 1,542.60M | 1,532.10M | 1,611.20M | 1,561.40M | 1,791.50M | 2,414.10M | 2,393.10M | 195.10M | 2,925.80M | 286.30M | 753.60M | 3,315.40M | 2,531.07M | 1,476.98M | 1.02M | 108.99M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.60M | 0.00M | 0.00M | 0.00M | -0.10M | 1.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,746.80M | 0.00M | 0.00M | -0.29M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,965.60M | 0.00M | 3,105.90M | 3,293.80M | 6,250.80M | 5,591.10M | 5,979.20M | 10,098.20M | 9,633.60M | 9,675.40M | 9,659.50M | 9,980.30M | 23,084.50M | 33,247.00M | 32,232.70M | 29,108.20M | 28,617.80M | 23,619.50M | 24,349.80M | 13,400.87M | 7,711.89M | 3,079.23M | 2,420.72M |
| Total Assets | 5,704.80M | 0.00M | 5,728.20M | 6,589.60M | 9,600.80M | 9,372.30M | 14,792.90M | 15,070.10M | 14,792.80M | 13,604.50M | 13,689.10M | 13,318.60M | 26,802.20M | 37,847.90M | 37,819.50M | 39,487.50M | 42,538.40M | 38,860.00M | 38,576.50M | 23,585.45M | 13,491.58M | 8,245.73M | 4,276.14M |
| Accounts Payable | 1,031.60M | 0.00M | 693.40M | 928.50M | 712.10M | 712.10M | 554.50M | 511.90M | 809.60M | 1,126.00M | 1,194.90M | 1,576.60M | 2,113.60M | 1,846.80M | 2,035.90M | 2,302.60M | 2,802.50M | 4,372.80M | 3,040.30M | 1,769.70M | 1,070.27M | 598.44M | 493.32M |
| Short-Term Debt | 75.20M | 0.00M | 323.30M | 418.60M | 379.00M | 134.80M | 194.60M | 870.70M | 803.80M | 228.70M | 256.80M | 517.70M | 4,352.00M | 5,878.00M | 1,493.40M | 1,196.60M | 5,489.70M | 0.00M | 0.00M | 0.00M | 390.57M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 119.60M | 135.20M | 135.20M | 135.20M | 135.20M | 135.10M | 127.60M | 159.50M | 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 Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 99.10M | 0.00M | 11.60M | -24.50M | 0.00M | 0.00M | 562.60M | 556.30M | -21.20M | 1,075.50M | 266.30M | 327.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 874.00M | 0.00M | 1,118.00M | 168.40M | 436.30M | 73.60M | 169.70M | 1,503.70M | 1,687.20M | 1,318.20M | 356.80M | 256.20M | 1,183.30M | 2,189.80M | 4,467.80M | 4,909.50M | 5,230.30M | 714.20M | 633.40M | 579.62M | 28.15M | 270.54M | 143.35M |
| Total Current Liabilities | 1,980.80M | 0.00M | 2,134.70M | 1,635.10M | 1,761.70M | 1,055.70M | 1,065.60M | 2,997.00M | 3,435.70M | 2,800.50M | 2,530.60M | 2,906.80M | 7,627.70M | 10,990.10M | 8,263.40M | 8,736.50M | 13,522.50M | 5,087.00M | 3,673.70M | 2,349.32M | 1,488.99M | 868.98M | 636.67M |
| Long-Term Debt | 70.20M | 0.00M | 70.00M | 0.00M | 1.90M | 543.90M | 856.40M | 7,659.10M | 8,137.00M | 4,827.90M | 9,029.40M | 8,728.30M | 18,008.30M | 19,284.90M | 18,157.00M | 20,028.80M | 14,503.30M | 22,827.40M | 23,114.90M | 13,019.89M | 6,084.33M | 2,993.03M | 1,308.05M |
| Capital Lease Obligations | 202.50M | 0.00M | 241.80M | 426.30M | 611.50M | 642.50M | 336.80M | 495.10M | 0.10M | 0.00M | 0.00M | 0.00M | 2,085.20M | 1,304.00M | 1,944.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 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 | 9.20M | 14.70M | 16.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 219.00M | -3,068.90M | 212.80M | 245.30M | 200.40M | 184.90M | 4,625.80M | 196.20M | 202.80M | 3,622.80M | 179.30M | 259.80M | 63.10M | 148.30M | 319.80M | 2,032.30M | 1,575.80M | 0.00M | 0.00M | 0.00M | 390.57M | 357.29M | 145.82M |
| Total Non-Current Liabilities | 491.70M | -3,068.90M | 524.60M | 671.60M | 813.80M | 1,371.30M | 5,819.00M | 8,350.40M | 8,339.90M | 8,450.70M | 9,208.70M | 8,988.10M | 20,156.60M | 20,746.40M | 20,436.20M | 22,077.70M | 16,079.10M | 22,827.40M | 23,114.90M | 13,019.89M | 6,474.90M | 3,350.32M | 1,453.87M |
| Total Liabilities | 2,472.50M | -3,068.90M | 2,659.30M | 2,306.70M | 2,575.50M | 2,427.00M | 6,884.60M | 11,347.40M | 11,775.60M | 11,251.20M | 11,739.30M | 11,894.90M | 27,784.30M | 31,736.50M | 28,699.60M | 30,814.20M | 29,601.60M | 27,914.40M | 26,788.60M | 15,369.21M | 7,963.89M | 4,219.30M | 2,090.54M |
| 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 | 650.00M | 650.00M | 689.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,696.90M | 0.00M | 1,696.30M | 1,692.30M | 1,684.70M | 1,679.40M | 16,166.50M | 16,166.50M | 16,166.40M | 16,153.60M | 11,836.50M | 6,408.00M | 6,037.50M | 6,376.40M | 6,365.50M | 2,919.90M | 2,919.90M | 2,687.60M | 2,307.50M | 0.00M | 1,562.99M | 1,530.45M | 1,810.03M |
| Retained Earnings | 0.00M | 0.00M | -13,175.90M | -10,877.40M | -4,680.90M | -4,214.60M | -18,311.10M | -22,830.90M | -23,507.90M | -24,230.60M | -24,966.70M | -25,641.70M | -19,985.10M | -8,183.00M | -4,955.90M | 330.90M | 4,169.50M | 2,232.50M | 2,991.80M | 1,674.50M | 1,023.31M | 239.69M | 0.00M |
| Accumulated OCI | 0.00M | 3,068.80M | 5,540.60M | 3,126.20M | 462.60M | 609.70M | 711.70M | 11,936.80M | 1,611.80M | 10,594.70M | 5,956.20M | 11,530.40M | 1,386.80M | -471.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30.00M |
| Minority Interest | -33.50M | 0.00M | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.00M | 35.00M | 28.10M | 34.60M | 62.40M | 60.20M | 55.20M | 40.30M | 14.00M | 81.90M | 211.60M | 102.13M | 19.02M | 6.87M | 0.00M |
| Total Shareholders’ Equity | 1,696.90M | 3,068.80M | -5,939.00M | -6,058.90M | -2,533.60M | -1,925.50M | -1,432.90M | 5,272.40M | -5,729.70M | 2,517.70M | -7,174.00M | -7,703.30M | -11,910.80M | -1,628.10M | 2,098.60M | 3,250.80M | 7,089.40M | 4,920.10M | 5,299.30M | 1,674.50M | 2,586.30M | 1,770.14M | 1,840.03M |
| Total Equity | 1,663.40M | 3,068.80M | -5,938.90M | -6,058.90M | -2,533.60M | -1,925.50M | -1,432.90M | 5,272.40M | -5,685.70M | 2,552.70M | -7,145.90M | -7,668.70M | -11,848.40M | -1,567.90M | 2,153.80M | 3,291.10M | 7,103.40M | 5,002.00M | 5,510.90M | 1,776.63M | 2,605.32M | 1,777.01M | 1,840.03M |
| Total Liabilities & Equity | 4,135.90M | -0.10M | -3,279.60M | -3,752.20M | 41.90M | 501.50M | 5,451.70M | 16,619.80M | 6,089.90M | 13,803.90M | 4,593.40M | 4,226.20M | 15,935.90M | 30,168.60M | 30,853.40M | 34,105.30M | 36,705.00M | 32,916.40M | 32,299.50M | 17,145.84M | 10,569.21M | 5,996.31M | 3,930.57M |
| Tangible Assets | 4,781.10M | 0.00M | 4,804.50M | 5,607.60M | 6,142.10M | 6,251.20M | 11,752.20M | 8,413.70M | 8,139.00M | 6,999.70M | 7,062.70M | 6,686.00M | 9,973.30M | 10,765.40M | 11,395.10M | 18,161.10M | 22,573.60M | 18,920.10M | 18,997.40M | 12,198.76M | 7,189.53M | 5,958.19M | 2,837.33M |
| Tangible Equity | 739.70M | 3,068.80M | -6,862.60M | -7,040.90M | -5,992.30M | -5,046.60M | -4,473.60M | -1,384.00M | -12,339.50M | -4,052.10M | -13,772.30M | -14,301.30M | -28,677.30M | -28,650.40M | -24,270.60M | -18,035.30M | -12,861.40M | -14,937.90M | -14,068.20M | -9,610.06M | -3,696.73M | -510.53M | 401.22M |
| Tangible Book Value | 739.70M | 3,068.80M | -6,862.60M | -7,040.90M | -5,992.30M | -5,046.60M | -4,473.60M | -1,384.00M | -12,339.50M | -4,052.10M | -13,772.30M | -14,301.30M | -28,677.30M | -28,650.40M | -24,270.60M | -18,035.30M | -12,861.40M | -14,937.90M | -14,068.20M | -9,610.06M | -3,696.73M | -510.53M | 401.22M |
| Total Investments | 98.00M | 0.00M | 694.10M | 265.70M | 22.10M | 1.60M | 1.60M | 1.60M | 1.60M | 1.70M | 1.60M | 141.90M | 251.60M | 251.60M | 1,306.80M | 251.10M | 21.20M | -502.60M | 36.00M | 33.54M | 1.02M | 1.02M | 22.02M |
| Net Debt | -45.00M | 0.00M | -157.30M | 166.60M | -225.10M | -598.80M | -5,705.70M | 7,634.50M | 7,928.90M | 4,567.60M | 8,095.70M | 8,763.70M | 22,131.50M | 24,550.70M | 19,139.50M | 20,150.30M | 17,964.90M | 20,931.40M | 19,918.80M | 10,354.45M | 5,501.20M | 389.02M | 1,146.38M |
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 674.7M | 0.0M | 402.5M | 281.2M | 840.7M | 2,681.7M | 7,283.9M | 2,101.9M | 1,982.3M | 1,329.1M | 1,353.5M | 155.2M | -7,420.8M | -6,364.1M | -2,746.3M | 1,629.7M | 398.1M | 9,224.5M | 9,346.8M | 7,161.9M | 3,742.5M | 3,956.7M | 944.3M |
| Total Capital | 3,613.7M | 3,068.9M | 3,703.9M | 3,779.3M | 7,420.6M | 8,222.7M | 8,916.7M | 12,939.6M | 8,418.7M | 7,593.6M | 7,981.3M | 8,280.4M | 20,961.1M | 29,403.9M | 30,659.4M | 32,858.2M | 32,894.6M | 32,762.1M | 33,485.0M | 20,460.5M | 11,435.3M | 7,029.0M | 3,365.1M |
| Capital Employed | 3,640.3M | 0.0M | 3,508.4M | 3,575.0M | 7,091.5M | 8,272.8M | 13,263.1M | 12,200.1M | 11,615.9M | 11,002.9M | 11,011.3M | 10,135.5M | 15,338.3M | 26,882.9M | 29,486.4M | 30,737.9M | 28,994.7M | 32,844.0M | 33,696.6M | 20,562.7M | 11,454.4M | 7,035.9M | 3,365.1M |
| Invested Capital | 3,423.3M | 3,068.9M | 3,153.3M | 3,527.3M | 6,814.6M | 6,945.2M | 2,160.0M | 12,044.3M | 7,406.8M | 7,104.6M | 6,790.8M | 7,798.1M | 20,732.3M | 28,791.7M | 30,148.5M | 31,783.1M | 30,866.5M | 30,866.1M | 30,288.9M | 17,795.1M | 10,461.6M | 4,425.0M | 3,203.4M |
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 708.10M | -2,912.10M | 116.10M | -2,982.70M | 43.80M | -541.00M | 4,142.30M | 676.00M | 791.10M | 794.80M | 1,025.80M | -2,697.30M | -9,762.70M | -3,575.60M | -4,854.00M | -725.40M | 2,612.10M | 2,769.00M | 2,884.70M | 1,983.00M | 1,098.29M | 579.66M | 212.66M |
| Depreciation & Amortization | 0.00M | 0.00M | 277.80M | 271.60M | 228.00M | 143.70M | 154.20M | 190.80M | 21.10M | 89.40M | 135.00M | 2,030.40M | 2,291.00M | 2,564.20M | 2,308.20M | 1,091.70M | 1,005.00M | 729.50M | 617.50M | 243.96M | 168.84M | 260.53M | 188.41M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 167.90M | 0.00M | 208.60M | 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 | 26.20M | 11.50M | 26.20M | 50.80M | 63.50M | 29.40M | 33.10M | 6.80M | 2.00M | 3.80M | 6.50M | 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 | 114.50M | 468.60M | 815.70M | -504.70M | 101.70M | 266.00M | -248.40M | -553.60M | -819.90M | 611.70M | -2,080.70M | -406.10M | -396.60M | -3,550.80M | -1,286.90M | -1,023.00M | 922.30M | 536.80M | -275.60M | -665.52M | -432.94M |
| Accounts Receivable | 0.00M | 0.00M | 541.90M | -407.10M | -254.40M | -214.10M | 1,179.90M | 673.20M | -294.30M | -116.00M | -186.10M | 1,514.20M | -819.20M | 476.20M | -163.20M | 0.00M | 0.00M | 0.00M | 0.00M | 536.80M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -400.90M | 243.30M | 0.00M | 6.00M | 3.90M | -0.70M | -1.00M | 6.20M | -0.80M | 2.40M | 4.80M | 5.50M | -9.80M | 71.80M | -110.60M | 0.00M | 0.00M | -3.11M | -0.53M |
| Accounts Payable | 0.00M | 0.00M | -235.20M | 216.70M | 400.90M | -243.30M | -188.50M | -296.90M | -79.50M | -72.60M | -496.90M | -1,632.80M | 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 | 0.00M | 0.00M | -192.20M | 875.60M | 669.30M | -290.60M | -889.70M | -116.30M | 121.50M | -364.30M | -135.90M | 724.10M | -1,260.70M | -884.70M | -238.20M | -3,556.30M | -1,277.10M | -1,094.80M | 1,032.90M | 0.00M | -275.60M | -662.41M | -432.41M |
| Other Non-Cash Items | -708.10M | 3,026.10M | -77.90M | 2,947.80M | 309.10M | 338.10M | -3,637.30M | 519.90M | 631.80M | 594.80M | 740.70M | 2,039.30M | 9,039.20M | 1,915.10M | 3,437.20M | 1,639.90M | 661.30M | 946.80M | 814.50M | 113.08M | 161.47M | 89.13M | 167.25M |
| Net Cash from Operating Activities | 0.00M | 282.60M | 442.00M | 731.50M | 1,447.40M | -500.40M | 790.30M | 1,685.80M | 1,370.30M | 927.40M | 1,294.00M | 1,990.60M | -513.20M | 497.60M | 494.80M | -1,544.60M | 2,991.50M | 3,422.30M | 5,239.00M | 2,876.84M | 1,153.00M | 263.80M | 135.38M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1.80M | -7.10M | -754.60M | -27.00M | 0.00M | -72.30M | -108.30M | -55.90M | -56.80M | -49.90M | 0.00M | -229.10M | -425.60M | -616.90M | -1,381.50M | -4,258.40M | -6,328.50M | -4,267.81M | -658.08M | -4,136.42M | -515.75M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19.60M | 3,036.70M | 0.00M | 0.00M | 5,512.90M | 3,250.50M | -2,529.00M | -5,722.20M | -3,532.40M | -3,862.89M | -289.40M | 0.00M |
| Purchases of Investments | 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 | -0.60M | 0.00M | -3,100.00M | 0.00M | 0.00M | 0.00M | -1,190.95M | 0.00M | -0.76M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 3.50M | 11.10M | 3.20M | 0.00M | 0.00M | 0.00M | 0.00M | 50.00M | 125.00M | 0.00M | 0.00M | 0.10M | 0.00M | 0.00M | 3,250.50M | 2,560.40M | 1,471.90M | 1,141.40M | 0.00M | 3,294.00M | 100.12M |
| Other Investing Activities | 0.00M | 0.00M | 4.20M | -87.60M | -308.60M | -12.40M | 8,028.80M | 13.60M | 164.00M | -19.10M | 87.90M | 78.10M | 100.10M | 39.20M | 28.60M | 56.80M | -3,187.50M | 77.80M | 167.10M | 334.09M | 1,264.30M | 68.26M | 1.97M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 5.90M | -83.60M | -1,060.00M | -39.40M | 8,028.80M | -58.70M | 55.70M | -25.00M | 156.10M | 47.80M | 3,136.80M | -189.80M | -397.60M | 4,952.80M | -1,168.00M | -4,149.20M | -10,411.70M | -6,324.72M | -4,447.62M | -1,063.56M | -414.42M |
| Net Debt Issuance | 0.00M | 0.00M | -25.30M | -191.20M | -363.00M | -4,754.40M | -2,591.20M | -1,310.40M | -451.10M | -1,054.10M | -146.20M | -1,194.90M | -2,046.50M | 2,380.30M | -70.70M | -2,155.30M | -1,482.20M | -1,257.80M | 7,530.60M | 327.50M | 2,038.51M | -334.81M | 511.28M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -25.30M | 37.60M | -363.00M | -4,754.40M | -2,591.20M | -1,310.40M | -451.10M | -1,054.10M | -146.20M | -1,194.90M | -2,046.50M | 2,380.30M | -70.70M | -2,155.30M | 0.00M | -1,257.80M | 6,260.30M | 327.50M | 2,038.51M | -334.81M | 511.28M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -228.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1,482.20M | -712.30M | 1,270.30M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 3.90M | 8.80M | 5.30M | 18.80M | -287.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,664.90M | 3,097.80M | 12.00M | 247.45M | 10.34M | 1,701.11M | 2.53M |
| Common Stock Issuance | 0.00M | 0.00M | 3.90M | 8.80M | 5.30M | 18.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,815.70M | 3,203.10M | 12.00M | 5,687.20M | 1,017.79M | 2,201.11M | 2.53M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -287.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -150.80M | -650.80M | 0.00M | 0.00M | 0.00M | -500.00M | 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 | 545.50M | 0.00M | -5,439.75M | -1,007.45M | -500.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.40M | -6.40M | -9.70M | -3.20M | 0.00M | 0.00M | 0.00M | 0.00M | -340.60M | -409.60M | -303.70M | -303.90M | -219.50M | -193.63M | -129.51M | -111.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.40M | -6.40M | -9.70M | -3.20M | 0.00M | 0.00M | 0.00M | 0.00M | -340.60M | -409.60M | -303.70M | -303.90M | -219.54M | -169.87M | -129.51M | -111.00M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | -23.76M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -237.70M | -69.40M | -54.30M | -203.60M | -79.00M | -427.00M | -445.50M | -540.00M | -592.50M | -509.20M | -979.90M | -2,548.00M | -532.80M | -1,347.00M | -1,823.10M | -1,451.40M | -2,203.10M | 4,750.55M | -205.59M | 1,987.10M | -121.34M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -259.10M | -251.80M | -412.00M | -4,939.20M | -2,957.70M | -1,743.80M | -903.00M | -1,603.80M | -741.90M | -1,704.10M | -3,026.40M | -167.70M | -603.50M | -3,842.90M | -2,050.00M | 84.90M | 5,035.60M | 5,106.00M | 1,649.63M | 3,223.89M | 281.47M |
| Effect of FX on Cash | 0.00M | 0.00M | -133.50M | -506.80M | -646.90M | 0.00M | 0.10M | 0.00M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 282.60M | 55.30M | -110.70M | -671.50M | -5,479.20M | 5,861.50M | -116.70M | 522.90M | -701.50M | 708.20M | 328.20M | -402.80M | 140.10M | -506.30M | -434.70M | -226.40M | -642.00M | -137.10M | 1,658.20M | -1,645.00M | 2,424.13M | 2.43M |
| Cash at Beginning of Period | 0.00M | 1,975.70M | 495.30M | 606.00M | 1,277.50M | 6,756.70M | 895.20M | 1,011.90M | 489.00M | 1,190.50M | 482.30M | 148.00M | 517.50M | 377.40M | 883.70M | 1,318.40M | 1,805.60M | 2,447.60M | 2,584.70M | 926.48M | 2,571.48M | 147.35M | 144.92M |
| Cash at End of Period | 0.00M | 1,954.10M | 550.60M | 495.30M | 606.00M | 1,277.50M | 6,756.70M | 895.20M | 1,011.90M | 489.00M | 1,190.50M | 482.30M | 114.70M | 517.50M | 377.40M | 883.70M | 1,579.20M | 1,805.60M | 2,447.60M | 2,584.58M | 926.48M | 2,571.48M | 147.35M |
| Operating Cash Flow | 0.00M | 282.60M | 442.00M | 731.50M | 1,447.40M | -500.40M | 790.30M | 1,685.80M | 1,370.30M | 927.40M | 1,294.00M | 1,990.60M | -513.20M | 497.60M | 494.80M | -1,544.60M | 2,991.50M | 3,422.30M | 5,239.00M | 2,876.84M | 1,153.00M | 263.80M | 135.38M |
| Capital Expenditure | 0.00M | 0.00M | -44.60M | -134.80M | -1,092.20M | -107.50M | 0.00M | -70.00M | -108.30M | -55.90M | -56.80M | -49.90M | 0.00M | -229.10M | -425.60M | -616.90M | -1,381.50M | -4,258.40M | -6,328.50M | -4,267.80M | -658.08M | -4,136.42M | -514.99M |
| Free Cash Flow | 0.00M | 282.60M | 397.40M | 596.70M | 355.20M | -607.90M | 790.30M | 1,683.60M | 1,262.00M | 871.50M | 1,237.20M | 1,940.70M | -513.20M | 268.50M | 69.20M | -2,161.50M | 1,610.00M | -836.10M | -1,089.50M | -1,390.90M | 494.92M | -3,872.62M | -380.37M |
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 607.90M | 520.60M | 487.20M | 403.10M | 61.80M | 675.10M | 260.70M | 198.90M | 2,383.30M | 1,621.70M | 2,634.60M | 2,388.10M | 3,169.90M | 4,894.60M | 4,980.10M | 3,791.70M | 5,885.30M | -11,872.00M | 20,715.60M | 4,433.38M | 2,419.26M | 1,550.92M | 1,026.39M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 21.63M | 0.00M | 21.41M | 0.00M | 330.19M | 170.78M | 218.57M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 172.14M | -469.48M | 1,583.45M | 337.81M | 117.74M | 8.08M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 114.50M | 468.60M | 815.70M | -504.70M | 101.70M | 266.00M | -248.40M | -553.60M | -819.90M | 611.70M | -2,080.70M | -406.10M | -396.60M | -3,550.80M | -1,286.90M | -1,023.00M | 922.30M | 536.80M | -275.60M | -665.52M | -432.94M |
| (-) Capital Expenditure | 0.00M | 0.00M | -44.60M | -134.80M | -1,092.20M | -107.50M | 0.00M | -70.00M | -108.30M | -55.90M | -56.80M | -49.90M | 0.00M | -229.10M | -425.60M | -616.90M | -1,381.50M | -4,258.40M | -6,328.50M | -4,267.80M | -658.08M | -4,136.42M | -514.99M |
| Unlevered Free Cash Flow | 607.90M | 520.60M | 328.10M | -200.30M | -1,867.73M | 1,072.30M | 137.59M | -137.10M | 2,193.21M | 1,948.62M | 3,179.13M | 1,726.50M | 5,250.60M | 5,071.60M | 4,951.10M | 6,725.60M | 5,618.56M | -14,637.92M | 11,881.35M | -709.03M | 1,919.04M | -1,928.06M | 944.34M |
| (-) Net Interest Income After Taxes | -68.60M | -88.20M | -75.90M | -82.60M | -25.68M | -35.60M | -689.98M | -823.10M | -598.89M | -725.33M | -736.38M | -1,745.20M | -2,096.40M | -3,171.90M | -3,076.20M | -2,272.40M | -1,700.37M | -1,391.03M | -876.92M | 466.61M | 198.82M | 79.36M | 107.66M |
| Net Debt Issuance | 0.00M | 0.00M | -25.30M | -191.20M | -363.00M | -4,754.40M | -2,591.20M | -1,310.40M | -451.10M | -1,054.10M | -146.20M | -1,194.90M | -2,046.50M | 2,380.30M | -70.70M | -2,155.30M | -1,482.20M | -1,257.80M | 7,530.60M | 327.50M | 2,038.51M | -334.81M | 511.28M |
| Levered Free Cash Flow | 676.50M | 608.80M | 378.70M | -308.90M | -2,205.06M | -3,646.50M | -1,763.63M | -624.40M | 2,341.00M | 1,619.85M | 3,769.32M | 2,276.80M | 5,300.50M | 10,623.80M | 7,956.60M | 6,842.70M | 5,836.73M | -14,504.70M | 20,288.87M | -848.15M | 3,758.73M | -2,342.23M | 1,347.96M |