Page: Company Financials
Management Solutions co.,Ltd.
$1,314.00
-15.00 (-1.13%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,779.50 | 2,005.50 | 3,361.00 | 3,476.00 | 2,486.75 | 1,276.92 | 666.48 | 395.56 |
| Market Capitalization | 29,022.85M | 33,212.89M | 55,735.68M | 57,859.50M | 41,298.43M | 21,162.14M | 11,010.74M | 5,110.58M |
| (-) Cash & Equivalents | 2,636.04M | 3,112.83M | 2,505.94M | 1,980.76M | 1,525.40M | 1,093.47M | 1,224.85M | 956.89M |
| (+) Total Debt | 340.46M | 1,125.35M | 1,504.54M | 1,539.76M | 559.91M | 609.66M | 310.99M | 368.91M |
| Enterprise Value | 26,727.27M | 31,225.41M | 54,734.28M | 57,418.50M | 40,332.94M | 20,678.32M | 10,096.88M | 4,522.61M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,410M | 18,165M | 19,948M | 16,931M | 12,000M | 7,359M | 5,228M | 3,895M | 2,917M | 2,527M | 1,499M |
| Cost of Revenue | 12,463M | 11,057M | 11,735M | 10,594M | 7,771M | 4,475M | 3,338M | 2,394M | 1,809M | 1,696M | 956M |
| Gross Profit | 8,947M | 7,108M | 8,214M | 6,338M | 4,229M | 2,884M | 1,891M | 1,500M | 1,108M | 831M | 543M |
| Gross Profit Margin | 41.8% | 39.1% | 41.2% | 37.4% | 35.2% | 39.2% | 36.2% | 38.5% | 38.0% | 32.9% | 36.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 6,276M | 4,792M | 5,744M | 4,065M | 3,441M | 1,927M | 1,668M | 1,051M | 783M | 634M | 438M |
| Operating Expenses | 6,292M | 4,857M | 5,808M | 4,130M | 3,495M | 1,962M | 1,688M | 1,051M | 783M | 634M | 438M |
| Operating Income (EBIT) | 2,655M | 2,252M | 2,405M | 2,208M | 734M | 922M | 202M | 449M | 325M | 196M | 105M |
| Operating Income Margin | 12.4% | 12.4% | 12.1% | 13.0% | 6.1% | 12.5% | 3.9% | 11.5% | 11.1% | 7.8% | 7.0% |
| Interest Income | 5M | 2M | 3M | 1M | 1M | 1M | 1M | 0M | 0M | 0M | 0M |
| Interest Expense | 8M | 9M | 8M | 9M | 9M | 3M | 4M | 2M | 3M | 8M | 3M |
| Net Interest Income | -3M | -7M | -6M | -8M | -7M | -2M | -2M | -2M | -3M | -8M | -3M |
| Unusual Items | 11M | 20M | 11M | 47M | 18M | 2M | -156M | -38M | -9M | -16M | -2M |
| EBT Excluding Unusual Items | 2,651M | 2,245M | 2,399M | 2,200M | 727M | 920M | 200M | 448M | 322M | 188M | 102M |
| Pre-Tax Income | 2,662M | 2,265M | 2,410M | 2,247M | 746M | 922M | 44M | 409M | 313M | 172M | 100M |
| Pre-Tax Margin | 12.4% | 12.5% | 12.1% | 13.3% | 6.2% | 12.5% | 0.8% | 10.5% | 10.7% | 6.8% | 6.7% |
| Income Tax Expense | 763M | 632M | 624M | 611M | 213M | 237M | 56M | 116M | 95M | 65M | 13M |
| Net Income | 1,878M | 1,624M | 1,775M | 1,621M | 517M | 678M | -13M | 292M | 218M | 108M | 90M |
| Net Income Margin | 8.8% | 8.9% | 8.9% | 9.6% | 4.3% | 9.2% | -0.2% | 7.5% | 7.5% | 4.3% | 6.0% |
| Depreciation & Amortization | 336M | 326M | 309M | 321M | 205M | 121M | 116M | 25M | 18M | 13M | 5M |
| EBITDA | 2,991M | 2,578M | 2,714M | 2,528M | 940M | 1,043M | 318M | 474M | 343M | 209M | 110M |
| EBITDA Margin | 14.0% | 14.2% | 13.6% | 14.9% | 7.8% | 14.2% | 6.1% | 12.2% | 11.7% | 8.3% | 7.3% |
| NOPAT | 1,893M | 1,624M | 1,783M | 1,607M | 525M | 685M | -59M | 322M | 226M | 122M | 92M |
| NOPAT Margin | 8.8% | 8.9% | 8.9% | 9.5% | 4.4% | 9.3% | -1.1% | 8.3% | 7.8% | 4.8% | 6.1% |
| Owner's Earnings | 2,214M | 1,951M | 1,941M | 1,437M | 441M | 708M | -232M | 206M | 135M | 117M | 89M |
| Owner's Earnings Margin | 10.3% | 10.7% | 9.7% | 8.5% | 3.7% | 9.6% | -4.4% | 5.3% | 4.6% | 4.6% | 5.9% |
| EPS (Basic) | 114.26 | 97.91 | 107.40 | 97.74 | 31.09 | 40.85 | -0.78 | 17.69 | 16.73 | 9.14 | 5.82 |
| EPS (Diluted) | 114.36 | 97.90 | 107.40 | 97.70 | 31.04 | 40.65 | -0.78 | 17.43 | 16.15 | 9.14 | 5.82 |
| Shares (Basic) | 16M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 13M | 12M | 15M |
| Shares (Diluted) | 16M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 14M | 12M | 15M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,719.45M | 2,552.64M | 2,729.67M | 2,640.39M | 2,306.00M | 1,917.71M | 1,313.51M | 1,226.47M | 1,466.82M | 515.16M | 319.26M |
| Short-Term Investments | 112.43M | 0.00M | 82.77M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,831.88M | 2,552.64M | 2,812.44M | 2,640.39M | 2,306.00M | 1,917.71M | 1,313.51M | 1,226.47M | 1,466.82M | 515.16M | 319.26M |
| Net Receivables | 3,125.05M | 3,256.12M | 2,983.62M | 2,189.33M | 1,853.16M | 1,070.63M | 682.47M | 535.15M | 305.84M | 233.57M | 191.11M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.28M | 2.94M | 4.05M |
| Other Current Assets | 250.55M | 154.83M | 179.41M | 146.97M | 123.61M | 94.40M | 44.37M | 34.73M | 13.08M | 30.21M | 8.75M |
| Total Current Assets | 6,207.47M | 5,963.59M | 5,975.47M | 4,976.69M | 4,282.78M | 3,082.74M | 2,040.34M | 1,796.35M | 1,795.01M | 781.89M | 523.17M |
| Property, Plant & Equipment | 590.13M | 554.97M | 585.76M | 614.92M | 266.51M | 237.43M | 255.47M | 63.22M | 57.68M | 10.57M | 19.03M |
| Goodwill | 382.24M | 407.50M | 258.69M | 334.14M | 398.81M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.69M |
| Intangible Assets | 375.11M | 383.61M | 396.61M | 437.87M | 478.13M | 148.65M | 162.78M | 129.06M | 42.71M | 1.65M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 559.00M | 7.40M | 7.40M | 297.00M | 10.50M | 285.81M | 141.00M | 122.06M | 44.45M |
| Tax Assets | 0.00M | 0.00M | 80.16M | 63.24M | 67.25M | 42.23M | 18.53M | 12.79M | 13.12M | 2.95M | 35.10M |
| Other Non-Current Assets | 561.31M | 561.92M | -38.16M | 598.48M | 556.32M | -0.10M | 308.21M | 38.19M | -12.20M | 14.21M | 14.53M |
| 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 | 1,908.79M | 1,908.00M | 1,842.06M | 2,056.04M | 1,774.43M | 725.22M | 755.49M | 529.07M | 242.30M | 151.43M | 122.80M |
| Total Assets | 8,116.27M | 7,871.59M | 7,817.53M | 7,032.73M | 6,057.21M | 3,807.96M | 2,795.84M | 2,325.43M | 2,037.31M | 933.32M | 645.97M |
| Accounts Payable | 236.50M | 269.09M | 270.11M | 292.39M | 236.22M | 120.23M | 109.08M | 70.25M | 51.63M | 45.80M | 44.69M |
| Short-Term Debt | 117.99M | 420.95M | 423.90M | 38.82M | 399.77M | 191.34M | 191.34M | 80.50M | 84.67M | 121.61M | 118.86M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,064.32M | 452.41M | 502.67M | 141.25M | 156.12M | 149.83M | 51.07M | 88.02M |
| Deferred Revenue | 0.00M | 0.00M | 9.78M | 0.00M | 0.00M | 842.67M | 391.70M | 241.08M | 201.92M | 129.42M | 163.66M |
| Other Current Liabilities | 1,304.04M | 1,117.58M | 230.30M | 1,171.37M | 875.89M | -211.08M | 3.28M | -34.15M | 136.20M | 159.88M | 134.20M |
| Total Current Liabilities | 1,658.53M | 1,807.62M | 934.10M | 2,566.90M | 1,964.30M | 1,445.83M | 836.64M | 513.80M | 624.26M | 507.78M | 549.42M |
| Long-Term Debt | 69.11M | 72.87M | 76.64M | 611.93M | 1,654.21M | 303.86M | 495.20M | 204.32M | 284.82M | 349.36M | 143.64M |
| Capital Lease Obligations | 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 | 0.00M | 0.00M | 52.78M | 56.86M | 57.54M | 68.77M | 60.53M | 9.19M | 3.84M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 50.01M | 51.49M | 54.00M | 0.00M | 0.00M | 0.22M | 0.86M | 1.50M | 2.14M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 119.12M | 124.36M | 183.42M | 668.78M | 1,711.75M | 372.85M | 556.59M | 215.01M | 290.80M | 349.36M | 143.64M |
| Total Liabilities | 1,777.65M | 1,931.98M | 1,117.51M | 3,235.68M | 3,676.05M | 1,818.67M | 1,393.23M | 728.81M | 915.05M | 857.14M | 693.06M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.04M | 0.58M | 0.00M | 2.34M |
| Common Stock | 700.46M | 676.06M | 676.06M | 668.59M | 651.40M | 621.13M | 619.52M | 611.86M | 609.11M | 156.00M | 156.00M |
| Retained Earnings | 5,368.10M | 5,197.71M | 5,121.78M | 3,350.12M | 1,762.47M | 1,245.16M | 567.01M | 579.87M | 287.78M | 69.30M | -37.17M |
| Accumulated OCI | 22.67M | 20.03M | 39.14M | 28.00M | 27.79M | 6.22M | -2.63M | -3.04M | -0.58M | 0.23M | -2.34M |
| Minority Interest | 119.26M | 111.93M | 109.04M | 95.73M | 94.90M | 19.34M | 10.36M | 10.14M | 0.00M | 0.00M | 0.86M |
| Total Shareholders’ Equity | 6,091.23M | 5,893.80M | 5,836.98M | 4,046.72M | 2,441.66M | 1,872.51M | 1,183.89M | 1,191.73M | 896.89M | 225.53M | 118.83M |
| Total Equity | 6,210.49M | 6,005.73M | 5,946.02M | 4,142.45M | 2,536.56M | 1,891.85M | 1,194.25M | 1,201.86M | 896.89M | 225.53M | 119.69M |
| Total Liabilities & Equity | 7,988.15M | 7,937.71M | 7,063.53M | 7,378.13M | 6,212.61M | 3,710.52M | 2,587.48M | 1,930.67M | 1,811.94M | 1,082.67M | 812.75M |
| Tangible Assets | 7,358.91M | 7,080.48M | 7,162.22M | 6,260.72M | 5,180.27M | 3,659.31M | 2,633.06M | 2,196.37M | 1,994.61M | 931.67M | 636.27M |
| Tangible Equity | 5,453.14M | 5,214.62M | 5,290.72M | 3,370.44M | 1,659.62M | 1,743.20M | 1,031.47M | 1,072.81M | 854.18M | 223.88M | 110.00M |
| Tangible Book Value | 5,453.14M | 5,214.62M | 5,290.72M | 3,370.44M | 1,659.62M | 1,743.20M | 1,031.47M | 1,072.81M | 854.18M | 223.88M | 110.00M |
| Total Investments | 112.43M | 0.00M | 641.77M | 7.40M | 7.40M | 297.00M | 10.50M | 285.81M | 141.00M | 122.06M | 44.45M |
| Net Debt | -2,532.35M | -2,058.82M | -2,229.13M | -1,989.64M | -252.01M | -1,422.51M | -626.97M | -941.65M | -1,097.32M | -44.19M | -56.77M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,112.0M | 3,888.9M | 3,900.2M | 2,915.0M | 2,616.0M | 1,882.8M | 1,318.1M | 1,356.3M | 1,419.1M | 448.5M | 163.2M |
| Total Capital | 5,969.5M | 6,054.4M | 6,004.3M | 4,857.3M | 4,637.8M | 2,779.8M | 2,253.7M | 1,954.2M | 1,743.9M | 721.5M | 404.0M |
| Capital Employed | 6,020.8M | 5,796.9M | 5,742.3M | 4,971.1M | 4,390.4M | 2,608.0M | 2,073.6M | 1,885.3M | 1,661.4M | 599.9M | 286.0M |
| Invested Capital | 3,250.0M | 3,501.8M | 3,274.7M | 2,216.9M | 2,331.8M | 862.1M | 940.2M | 727.7M | 277.1M | 206.3M | 84.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,704.53M | 1,620.00M | 1,774.52M | 2,246.70M | 745.67M | 922.10M | 43.55M | 409.30M | 313.24M | 172.09M | 100.06M |
| Depreciation & Amortization | 0.00M | 289.94M | 309.22M | 320.71M | 225.70M | 141.40M | 157.57M | 24.91M | 17.84M | 13.10M | 4.92M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -751.30M | 28.19M | -458.14M | -177.41M | 66.80M | -167.43M | -77.68M | -52.84M | 10.40M |
| Accounts Receivable | 0.00M | 0.00M | -793.19M | -335.87M | -694.48M | -385.46M | -147.01M | -229.79M | -72.65M | -82.29M | -58.12M |
| Inventory | 0.00M | 0.00M | 0.00M | -80.60M | -16.16M | -27.94M | -6.16M | -1.37M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -22.28M | 56.17M | 64.15M | 10.96M | 38.80M | 18.65M | 5.83M | 21.59M | 21.21M |
| Other Working Capital | 0.00M | 0.00M | 64.16M | 388.49M | 188.35M | 225.03M | 181.17M | 45.08M | -0.02M | 14.47M | 46.05M |
| Other Non-Cash Items | -1,704.53M | -1,521.35M | -3.41M | -261.32M | -362.43M | -7.84M | 45.02M | -116.79M | 7.78M | -43.54M | -6.25M |
| Net Cash from Operating Activities | 0.00M | 579.88M | 1,329.02M | 2,334.28M | 150.80M | 878.25M | 312.93M | 149.99M | 261.18M | 88.81M | 109.12M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -238.76M | -522.56M | -281.47M | -90.75M | -335.22M | -111.36M | -101.63M | -4.66M | -5.78M |
| Acquisitions (Net) | 0.00M | 0.00M | -0.91M | -73.80M | -77.56M | -61.29M | -65.90M | -89.76M | 0.00M | -6.14M | 2.16M |
| Purchases of Investments | 0.00M | 0.00M | -95.32M | -165.16M | -125.64M | -71.32M | -51.92M | -525.65M | -30.05M | -11.51M | -20.82M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 49.39M | 305.23M | 76.10M | 80.85M | 318.00M | 0.60M | 0.00M | 12.23M | 1.20M |
| Other Investing Activities | 0.00M | 0.00M | -1.10M | 12.20M | -203.86M | 61.62M | -111.68M | 64.01M | 17.56M | -81.86M | -15.76M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -286.70M | -444.08M | -612.42M | -80.88M | -246.72M | -662.16M | -114.11M | -91.94M | -23.24M |
| Net Debt Issuance | 0.00M | 0.00M | -150.21M | -1,403.24M | 1,106.13M | -191.34M | 401.72M | -84.67M | -101.48M | 203.45M | -11.02M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -550.21M | -1,403.24M | 1,106.13M | -191.34M | 401.72M | -84.67M | -101.48M | 253.45M | 16.12M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -50.00M | -27.14M |
| Net Stock Issuance | 0.00M | 0.00M | -429.35M | 0.83M | -298.39M | 3.09M | -100.88M | 5.34M | 901.04M | 0.00M | 50.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.91M | 2.42M | 3.23M | 4.21M | 5.50M | 901.04M | 0.00M | 50.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -429.35M | -0.07M | -300.81M | -0.13M | -105.09M | -0.16M | 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 | 0.00M | 0.00M | -255.96M | -33.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -255.96M | -33.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -128.22M | -0.21M | -0.64M | -0.64M | -0.64M | 9.36M | -0.43M | -1.91M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -963.75M | -1,435.76M | 807.10M | -188.89M | 300.20M | -69.97M | 799.14M | 201.55M | 42.85M |
| Effect of FX on Cash | 0.00M | 0.00M | 10.71M | 0.79M | 11.86M | 7.72M | 0.30M | -3.07M | -0.70M | 1.97M | -5.05M |
| Net Change in Cash | 0.00M | 455.23M | 89.28M | 455.24M | 357.35M | 616.21M | 366.71M | -585.21M | 945.50M | 200.39M | 123.68M |
| Cash at Beginning of Period | 0.00M | 9,568.52M | 2,640.39M | 2,185.15M | 1,827.81M | 1,211.60M | 844.89M | 1,430.10M | 484.60M | 284.22M | 160.54M |
| Cash at End of Period | 0.00M | 10,023.76M | 2,729.67M | 2,640.39M | 2,185.15M | 1,827.81M | 1,211.60M | 844.89M | 1,430.10M | 484.60M | 284.22M |
| Operating Cash Flow | 0.00M | 579.88M | 1,139.16M | 2,334.28M | 150.80M | 878.25M | 312.93M | 149.99M | 261.18M | 88.81M | 109.12M |
| Capital Expenditure | 0.00M | 0.00M | -142.56M | -504.29M | -281.47M | -90.75M | -335.22M | -111.36M | -101.63M | -4.66M | -5.78M |
| Free Cash Flow | 0.00M | 579.88M | 996.61M | 1,830.00M | -130.68M | 787.50M | -22.29M | 38.63M | 159.55M | 84.15M | 103.34M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,680.00M | 2,562.21M | 2,779.25M | 2,592.98M | 993.57M | 1,078.13M | 338.56M | 474.39M | 342.51M | 209.43M | 110.01M |
| (-) Tax Adjustment | 739.04M | 696.92M | 719.56M | 705.29M | 283.71M | 276.92M | 118.50M | 135.00M | 103.61M | 73.30M | 13.75M |
| (-) Change In Working Capital | 0.00M | 0.00M | -751.30M | 28.19M | -458.14M | -177.41M | 66.80M | -167.43M | -77.68M | -52.84M | 10.40M |
| (-) Capital Expenditure | 0.00M | 0.00M | -142.56M | -504.29M | -281.47M | -90.75M | -335.22M | -111.36M | -101.63M | -4.66M | -5.78M |
| Unlevered Free Cash Flow | 1,940.96M | 1,865.29M | 2,668.44M | 1,355.21M | 886.52M | 887.87M | -181.96M | 395.46M | 214.94M | 184.31M | 80.09M |
| (-) Net Interest Income After Taxes | -4.63M | -5.53M | -4.38M | -5.53M | -5.17M | -1.57M | -1.51M | -1.33M | -1.92M | -5.18M | -2.86M |
| Net Debt Issuance | 0.00M | 0.00M | -150.21M | -1,403.24M | 1,106.13M | -191.34M | 401.72M | -84.67M | -101.48M | 203.45M | -11.02M |
| Levered Free Cash Flow | 1,945.59M | 1,870.82M | 2,522.61M | -42.49M | 1,997.83M | 698.10M | 221.27M | 312.12M | 115.39M | 392.94M | 71.93M |