Page: Company Financials
Kunyue Development Co., Ltd.
$29.70
-0.30 (-1.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 36.30 | 36.04 | 20.33 | 13.43 | 14.62 |
| Market Capitalization | 5,987.56M | 5,759.15M | 3,249.20M | 2,146.42M | 2,335.81M |
| (-) Cash & Equivalents | 1,164.48M | 888.97M | 962.84M | 1,093.75M | 609.12M |
| (+) Total Debt | 9,030.31M | 8,381.28M | 6,733.18M | 6,952.85M | 5,240.72M |
| Enterprise Value | 13,853.40M | 13,251.46M | 9,019.54M | 8,005.53M | 6,967.42M |
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 | 5,104M | 2,725M | 2,435M | 3,371M | 397M | 1,935M | 2,735M | 2,215M | 1,455M | 1,355M | 1,071M |
| Cost of Revenue | 3,411M | 2,022M | 1,647M | 2,518M | 305M | 1,614M | 1,886M | 1,578M | 1,081M | 1,002M | 782M |
| Gross Profit | 1,694M | 703M | 789M | 852M | 92M | 320M | 849M | 637M | 374M | 353M | 290M |
| Gross Profit Margin | 33.2% | 25.8% | 32.4% | 25.3% | 23.2% | 16.6% | 31.0% | 28.8% | 25.7% | 26.1% | 27.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 555M | 396M | 398M | 418M | 219M | 236M | 324M | 223M | 153M | 165M | 108M |
| Operating Expenses | 555M | 382M | 398M | 418M | 205M | 225M | 316M | 223M | 153M | 165M | 108M |
| Operating Income (EBIT) | 1,138M | 321M | 391M | 435M | -113M | 96M | 533M | 414M | 221M | 188M | 182M |
| Operating Income Margin | 22.3% | 11.8% | 16.0% | 12.9% | -28.5% | 5.0% | 19.5% | 18.7% | 15.2% | 13.9% | 17.0% |
| Interest Income | 15M | 11M | 15M | 9M | 3M | 0M | 1M | 1M | 1M | 1M | 1M |
| Interest Expense | 2M | 3M | 1M | 6M | 5M | 1M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 14M | 8M | 13M | 3M | -2M | -1M | 0M | 0M | 1M | 1M | 1M |
| Unusual Items | 31M | 27M | 30M | 28M | 8M | 25M | 29M | 13M | 18M | 14M | 22M |
| EBT Excluding Unusual Items | 1,152M | 329M | 404M | 438M | -116M | 95M | 533M | 414M | 222M | 189M | 183M |
| Pre-Tax Income | 1,183M | 356M | 435M | 465M | -107M | 120M | 562M | 427M | 240M | 202M | 205M |
| Pre-Tax Margin | 23.2% | 13.1% | 17.9% | 13.8% | -27.1% | 6.2% | 20.6% | 19.3% | 16.5% | 14.9% | 19.1% |
| Income Tax Expense | 258M | 82M | 113M | 107M | -3M | 36M | 77M | 51M | 15M | 25M | 63M |
| Net Income | 925M | 274M | 322M | 358M | -104M | 83M | 485M | 376M | 225M | 177M | 142M |
| Net Income Margin | 18.1% | 10.0% | 13.2% | 10.6% | -26.3% | 4.3% | 17.7% | 17.0% | 15.4% | 13.1% | 13.2% |
| Depreciation & Amortization | 18M | 15M | 16M | 15M | 14M | 12M | 9M | 8M | 2M | 2M | 2M |
| EBITDA | 1,156M | 336M | 407M | 449M | -99M | 108M | 542M | 422M | 223M | 190M | 184M |
| EBITDA Margin | 22.6% | 12.3% | 16.7% | 13.3% | -25.0% | 5.6% | 19.8% | 19.0% | 15.3% | 14.0% | 17.2% |
| NOPAT | 890M | 247M | 289M | 335M | -89M | 67M | 460M | 364M | 207M | 165M | 126M |
| NOPAT Margin | 17.4% | 9.1% | 11.9% | 9.9% | -22.5% | 3.5% | 16.8% | 16.4% | 14.2% | 12.2% | 11.8% |
| Owner's Earnings | 936M | 287M | 332M | 372M | -91M | 95M | 484M | 364M | 223M | 172M | 143M |
| Owner's Earnings Margin | 18.3% | 10.5% | 13.6% | 11.0% | -22.8% | 4.9% | 17.7% | 16.4% | 15.3% | 12.7% | 13.4% |
| EPS (Basic) | 5.63 | 1.71 | 2.06 | 2.24 | -0.65 | 0.53 | 3.03 | 2.35 | 1.40 | 1.11 | 0.89 |
| EPS (Diluted) | 5.69 | 1.71 | 2.01 | 2.24 | -0.65 | 0.52 | 3.03 | 2.35 | 1.41 | 1.11 | 0.89 |
| Shares (Basic) | 163M | 160M | 160M | 160M | 160M | 160M | 160M | 160M | 160M | 160M | 160M |
| Shares (Diluted) | 163M | 160M | 160M | 160M | 160M | 160M | 160M | 160M | 160M | 160M | 160M |
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 | 1,663.69M | 665.26M | 757.31M | 1,053.26M | 1,062.43M | 435.34M | 763.34M | 1,112.54M | 1,000.57M | 1,096.61M | 746.14M |
| Short-Term Investments | 878.52M | 834.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,542.21M | 1,499.38M | 757.31M | 1,053.26M | 1,062.43M | 435.34M | 763.34M | 1,112.54M | 1,000.57M | 1,096.61M | 746.14M |
| Net Receivables | 64.15M | 38.12M | 5.64M | 3.32M | 5.12M | 7.13M | 1.27M | 8.51M | 10.14M | 45.29M | 1.54M |
| Inventory | 12,262.71M | 13,121.86M | 13,071.95M | 9,762.12M | 9,460.30M | 8,266.34M | 6,991.46M | 5,813.65M | 4,308.53M | 3,387.93M | 3,587.95M |
| Other Current Assets | 277.13M | 305.02M | 1,512.85M | 981.39M | 845.90M | 799.28M | 393.96M | 150.05M | 69.80M | 1.75M | 10.41M |
| Total Current Assets | 15,146.20M | 14,964.37M | 15,347.75M | 11,800.09M | 11,373.76M | 9,508.09M | 8,150.04M | 7,084.75M | 5,389.04M | 4,531.58M | 4,346.03M |
| Property, Plant & Equipment | 35.52M | 36.03M | 38.81M | 34.18M | 36.16M | 19.56M | 13.84M | 19.95M | 4.86M | 14.95M | 9.73M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 5.64M | 0.00M | 0.00M | 0.30M | 0.60M | 0.90M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 42.55M | 61.19M | 51.93M | 38.66M | 29.11M | 22.09M | 20.70M | 9.98M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 208.90M | 208.90M | -722.99M | 207.42M | 440.61M | 188.68M | 121.87M | 57.62M | 37.85M | 2.73M | 2.51M |
| Other Assets | 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 | 286.97M | 306.12M | -626.61M | 280.26M | 505.89M | 230.64M | 157.01M | 88.45M | 42.72M | 17.69M | 12.24M |
| Total Assets | 15,433.17M | 15,270.49M | 14,721.14M | 12,080.35M | 11,879.64M | 9,738.73M | 8,307.05M | 7,173.20M | 5,431.75M | 4,549.27M | 4,358.27M |
| Accounts Payable | 539.98M | 578.74M | 488.95M | 243.41M | 248.17M | 185.07M | 120.93M | 114.43M | 141.31M | 138.03M | 152.27M |
| Short-Term Debt | 7,994.12M | 8,005.18M | 8,630.38M | 6,158.63M | 6,027.42M | 5,323.89M | 4,208.81M | 3,800.84M | 2,574.75M | 1,826.27M | 1,673.94M |
| Tax Payables | 161.86M | 125.76M | 68.33M | 110.68M | 2.59M | 27.13M | 48.99M | 38.14M | 5.57M | 3.49M | 47.46M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 1,474.71M | 1,440.09M | 887.78M | 600.52M | 361.04M | 283.89M | 276.00M | 47.46M |
| Other Current Liabilities | 2,006.39M | 2,381.42M | 2,401.35M | 52.95M | 193.92M | 180.05M | 229.89M | 163.42M | 39.93M | 38.62M | 307.77M |
| Total Current Liabilities | 10,702.35M | 11,091.10M | 11,589.01M | 8,040.38M | 7,912.19M | 6,603.91M | 5,209.15M | 4,477.87M | 3,045.46M | 2,282.40M | 2,228.91M |
| Long-Term Debt | 999.51M | 999.44M | 999.37M | 999.08M | 998.80M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 30.70M | 31.69M | 34.82M | 33.82M | 24.29M | 7.70M | 4.28M | 9.91M | 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 |
| Other Non-Current Liabilities | 1.77M | 1.81M | 1.85M | 1.19M | 1.22M | 1.21M | 1.20M | 1.19M | 1.28M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 1,031.97M | 1,032.94M | 1,036.04M | 1,034.09M | 1,024.31M | 8.91M | 5.49M | 11.10M | 1.28M | 0.00M | 0.00M |
| Total Liabilities | 11,734.32M | 12,124.04M | 12,625.05M | 9,074.48M | 8,936.50M | 6,612.82M | 5,214.63M | 4,488.98M | 3,046.74M | 2,282.40M | 2,228.91M |
| 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 | 1,559.25M | 1,559.25M | 1,559.25M | 1,559.25M | 1,559.25M | 1,559.25M | 1,559.25M | 1,485.00M | 1,485.00M | 1,485.00M | 1,485.00M |
| Retained Earnings | 1,705.25M | 1,451.03M | 1,300.48M | 1,217.27M | 859.04M | 1,046.54M | 1,214.28M | 952.48M | 703.21M | 589.93M | 456.49M |
| Accumulated OCI | 415.93M | 227.83M | 227.83M | 192.01M | 192.01M | 183.67M | 135.17M | 97.60M | 75.13M | 57.40M | 43.25M |
| 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 | 3,680.43M | 3,238.12M | 3,087.56M | 2,968.53M | 2,610.30M | 2,789.46M | 2,908.69M | 2,535.08M | 2,263.34M | 2,132.33M | 1,984.74M |
| Total Equity | 3,680.43M | 3,238.12M | 3,087.56M | 2,968.53M | 2,610.30M | 2,789.46M | 2,908.69M | 2,535.08M | 2,263.34M | 2,132.33M | 1,984.74M |
| Total Liabilities & Equity | 15,414.75M | 15,362.16M | 15,712.61M | 12,043.00M | 11,546.80M | 9,402.27M | 8,123.33M | 7,024.06M | 5,310.08M | 4,414.73M | 4,213.64M |
| Tangible Assets | 15,433.17M | 15,270.49M | 14,715.50M | 12,080.35M | 11,879.64M | 9,738.43M | 8,306.45M | 7,172.30M | 5,431.75M | 4,549.27M | 4,358.27M |
| Tangible Equity | 3,680.43M | 3,238.12M | 3,081.93M | 2,968.53M | 2,610.30M | 2,789.16M | 2,908.09M | 2,534.18M | 2,263.34M | 2,132.33M | 1,984.74M |
| Tangible Book Value | 3,680.43M | 3,238.12M | 3,081.93M | 2,968.53M | 2,610.30M | 2,789.16M | 2,908.09M | 2,534.18M | 2,263.34M | 2,132.33M | 1,984.74M |
| Total Investments | 878.52M | 834.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 7,329.94M | 8,339.35M | 8,872.44M | 6,104.45M | 5,963.80M | 4,888.55M | 3,445.48M | 2,688.30M | 1,574.18M | 729.66M | 927.81M |
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 | 4,501.5M | 4,039.9M | 3,900.3M | 3,802.8M | 3,298.0M | 2,737.0M | 2,926.4M | 2,627.0M | 2,391.2M | 2,283.9M | 2,186.3M |
| Total Capital | 12,796.0M | 12,365.7M | 12,843.4M | 10,251.4M | 9,941.6M | 8,412.7M | 7,382.2M | 6,612.3M | 5,007.4M | 4,127.9M | 3,872.5M |
| Capital Employed | 4,788.4M | 4,346.0M | 4,198.8M | 4,083.1M | 3,803.9M | 2,967.6M | 3,083.4M | 2,715.4M | 2,433.9M | 2,301.6M | 2,198.5M |
| Invested Capital | 11,132.4M | 11,700.5M | 12,086.1M | 9,198.1M | 8,879.1M | 7,977.4M | 6,618.8M | 5,499.8M | 4,006.8M | 3,031.2M | 3,126.4M |
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 | 1,182.89M | 273.61M | 434.74M | 358.23M | -104.31M | 83.47M | 484.99M | 375.69M | 224.69M | 177.29M | 141.51M |
| Depreciation & Amortization | 17.62M | 14.52M | 15.95M | 14.59M | 13.91M | 12.28M | 9.23M | 7.73M | 2.21M | 1.79M | 1.56M |
| 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 | -1,167.51M | -1,321.57M | -2,456.11M | -297.56M | -667.97M | -1,101.85M | -793.26M | -1,360.78M | -910.12M | 141.35M | 135.76M |
| Accounts Receivable | 9.64M | -3.61M | -156.74M | 9.19M | -53.31M | -67.31M | 7.23M | 1.63M | 35.01M | -42.76M | 109.92M |
| Inventory | -996.50M | -2,196.06M | -3,305.89M | -301.82M | -1,191.21M | -1,274.88M | -1,090.78M | -1,445.26M | -920.61M | 193.78M | -42.38M |
| Accounts Payable | 74.74M | 160.28M | 245.55M | -4.76M | 63.10M | 64.13M | 6.50M | -26.88M | 3.28M | -14.24M | 11.49M |
| Other Working Capital | -223.53M | 717.82M | 850.04M | -0.16M | 513.45M | 176.20M | 283.78M | 109.73M | -27.81M | 4.56M | 56.72M |
| Other Non-Cash Items | -126.73M | 1,523.41M | -167.43M | 129.64M | 1,184.83M | 1,280.38M | 1,007.49M | 1,448.76M | 892.17M | -171.91M | -90.41M |
| Net Cash from Operating Activities | -93.72M | -1,062.54M | -2,172.85M | 204.91M | -782.78M | -1,028.35M | -387.04M | -1,014.57M | -677.78M | 281.72M | 264.33M |
| Capital Expenditures (PPE) | -3.97M | -1.03M | -5.57M | -0.57M | -0.17M | -0.53M | -9.83M | -19.47M | -4.14M | -7.27M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.95M | 0.03M | 0.00M |
| Purchases of Investments | -126.22M | -383.18M | -397.68M | -162.27M | -176.99M | -234.06M | -234.06M | -61.14M | -46.21M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 252.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -60.38M | -365.16M | -64.51M | 18.13M | -193.00M | -229.11M | -234.06M | 0.00M | 0.00M | 0.02M | -0.01M |
| Net Cash from Investing Activities | 61.72M | -376.83M | -467.76M | -144.71M | -193.17M | -229.64M | -243.89M | -80.61M | -44.40M | -7.21M | -0.01M |
| Net Debt Issuance | 849.29M | 1,822.27M | 2,560.83M | 21.90M | 1,690.60M | 1,115.08M | 401.28M | 1,316.64M | 748.45M | 152.37M | -99.06M |
| Long-Term Debt Issuance | 0.00M | -8.18M | 0.00M | 0.00M | 998.80M | 0.00M | -6.69M | -9.17M | 20.83M | -0.71M | 0.00M |
| Short-Term Debt Issuance | 849.29M | 1,830.45M | 2,560.83M | 21.90M | 703.53M | 1,115.08M | 407.97M | 1,325.80M | 727.61M | 153.08M | -99.06M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 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 |
| Net Dividends Paid | -202.70M | -77.96M | -202.70M | -77.96M | -74.84M | -202.70M | -111.38M | -103.95M | -103.95M | -74.25M | -74.25M |
| Common Dividends Paid | -202.70M | -77.96M | -202.70M | -77.96M | -74.84M | -202.70M | -111.38M | -103.95M | -103.95M | -74.25M | -74.25M |
| 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 | -17.59M | -97.89M | -13.47M | -13.30M | -0.98M | -10.04M | -1.49M | 3.63M | -20.80M | 0.71M | 5.20M |
| Net Cash from Financing Activities | 629.00M | 1,638.24M | 2,344.65M | -69.36M | 1,603.04M | 929.99M | 281.73M | 1,207.15M | 644.53M | 78.12M | -173.31M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 597.01M | 242.37M | -295.96M | -9.17M | 627.09M | -328.00M | -349.21M | 111.97M | -96.04M | 350.47M | 91.01M |
| Cash at Beginning of Period | 3,543.94M | 3,208.12M | 1,053.26M | 1,062.43M | 435.34M | 763.34M | 1,112.54M | 1,000.57M | 1,096.61M | 746.14M | 655.13M |
| Cash at End of Period | 4,140.95M | 3,450.50M | 757.31M | 1,053.26M | 1,062.43M | 435.34M | 763.34M | 1,112.54M | 1,000.57M | 1,096.61M | 746.14M |
| Operating Cash Flow | -93.72M | -1,062.54M | -2,172.85M | 204.91M | -782.78M | -1,028.35M | -387.04M | -1,014.57M | -677.78M | 281.72M | 264.33M |
| Capital Expenditure | -7.06M | -1.03M | -5.57M | -0.57M | -0.17M | -0.53M | -9.83M | -19.47M | -4.14M | -7.27M | 0.00M |
| Free Cash Flow | -100.78M | -1,063.57M | -2,178.42M | 204.34M | -782.94M | -1,028.88M | -396.87M | -1,034.04M | -681.92M | 274.46M | 264.33M |
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 | 1,155.99M | 321.47M | 406.79M | 449.29M | -112.88M | 96.51M | 533.76M | 421.82M | 223.14M | 189.90M | 183.82M |
| (-) Tax Adjustment | 251.83M | 74.19M | 105.74M | 103.25M | -3.35M | 29.10M | 73.24M | 50.78M | 14.19M | 23.54M | 56.71M |
| (-) Change In Working Capital | -1,167.51M | -1,321.57M | -2,456.11M | -297.56M | -667.97M | -1,101.85M | -793.26M | -1,360.78M | -910.12M | 141.35M | 135.76M |
| (-) Capital Expenditure | -7.06M | -1.03M | -5.57M | -0.57M | -0.17M | -0.53M | -9.83M | -19.47M | -4.14M | -7.27M | 0.00M |
| Unlevered Free Cash Flow | 2,064.60M | 1,567.82M | 2,751.59M | 643.03M | 558.27M | 1,168.73M | 1,243.94M | 1,712.34M | 1,114.93M | 17.75M | -8.64M |
| (-) Net Interest Income After Taxes | 10.70M | 6.04M | 9.97M | 2.23M | -2.41M | -0.69M | 0.22M | 0.28M | 0.62M | 0.54M | 0.41M |
| Net Debt Issuance | 849.29M | 1,822.27M | 2,560.83M | 21.90M | 1,690.60M | 1,115.08M | 401.28M | 1,316.64M | 748.45M | 152.37M | -99.06M |
| Levered Free Cash Flow | 2,903.19M | 3,384.05M | 5,302.45M | 662.70M | 2,251.28M | 2,284.51M | 1,645.00M | 3,028.69M | 1,862.76M | 169.58M | -108.11M |