Page: Company Financials
Tohoku Chemical Co., Ltd.
$4,010.00
-40.00 (-0.99%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 3,981.67 | 3,763.75 | 3,617.50 | 3,236.25 | 3,360.00 | 3,070.00 | 2,969.50 | 3,366.50 | 3,058.75 | 2,556.25 | 2,767.50 | 2,790.00 | 3,210.00 | 2,077.50 | 2,063.75 | 2,381.25 | 2,463.75 |
| Market Capitalization | 3,587.38M | 3,391.17M | 3,259.45M | 2,915.94M | 3,060.11M | 2,858.01M | 2,783.38M | 3,155.61M | 2,867.56M | 2,399.19M | 2,600.64M | 2,622.01M | 3,020.54M | 1,985.98M | 1,977.23M | 2,282.67M | 2,361.10M |
| (-) Cash & Equivalents | 1,263.98M | 1,861.78M | 1,787.70M | 1,675.08M | 1,433.04M | 1,059.70M | 1,500.15M | 1,851.57M | 1,308.83M | 976.82M | 1,256.85M | 1,414.27M | 1,604.55M | 1,646.66M | 904.83M | 921.42M | 465.07M |
| (+) Total Debt | 860.47M | 862.70M | 699.30M | 639.52M | 769.00M | 902.81M | 1,187.51M | 1,201.15M | 1,015.56M | 920.51M | 1,011.13M | 1,194.03M | 1,238.08M | 696.94M | 261.80M | 26.32M | 12.43M |
| Enterprise Value | 3,183.87M | 2,392.10M | 2,171.05M | 1,880.38M | 2,396.08M | 2,701.12M | 2,470.75M | 2,505.18M | 2,574.29M | 2,342.88M | 2,354.92M | 2,401.77M | 2,654.08M | 1,036.26M | 1,334.20M | 1,387.57M | 1,908.46M |
Income Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,443M | 32,156M | 34,443M | 32,156M | 35,095M | 37,334M | 36,221M | 31,041M | 31,014M | 31,731M | 30,863M | 30,097M | 29,565M | 29,667M | 27,297M | 19,613M | 18,735M | 19,165M | 17,820M | 19,832M | 19,548M | 18,856M | 17,956M | 17,221M |
| Cost of Revenue | 31,157M | 29,016M | 31,157M | 29,016M | 31,750M | 33,861M | 33,046M | 28,260M | 28,256M | 28,865M | 28,178M | 27,419M | 26,916M | 26,945M | 24,671M | 17,508M | 16,664M | 17,035M | 15,820M | 17,635M | 17,428M | 16,754M | 15,914M | 15,294M |
| Gross Profit | 3,286M | 3,140M | 3,286M | 3,140M | 3,344M | 3,473M | 3,175M | 2,781M | 2,758M | 2,866M | 2,685M | 2,679M | 2,649M | 2,722M | 2,626M | 2,105M | 2,071M | 2,130M | 2,000M | 2,197M | 2,120M | 2,102M | 2,042M | 1,927M |
| Gross Profit Margin | 9.5% | 9.8% | 9.5% | 9.8% | 9.5% | 9.3% | 8.8% | 9.0% | 8.9% | 9.0% | 8.7% | 8.9% | 9.0% | 9.2% | 9.6% | 10.7% | 11.1% | 11.1% | 11.2% | 11.1% | 10.8% | 11.1% | 11.4% | 11.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 4M |
| SG&A Expenses | 2,768M | 2,786M | 2,768M | 2,786M | 2,593M | 2,529M | 2,462M | 2,419M | 2,474M | 2,573M | 2,482M | 2,481M | 2,443M | 2,459M | 2,325M | 1,838M | 1,866M | 1,816M | 1,954M | 1,910M | 1,809M | 1,800M | 1,321M | 1,646M |
| Operating Expenses | 2,768M | 2,787M | 2,768M | 2,786M | 2,593M | 2,529M | 2,462M | 2,419M | 2,474M | 2,573M | 2,482M | 2,481M | 2,443M | 2,458M | 2,443M | 1,916M | 1,936M | 1,879M | 2,009M | 1,915M | 1,809M | 1,801M | 1,739M | 1,651M |
| Operating Income (EBIT) | 518M | 353M | 518M | 353M | 751M | 944M | 713M | 361M | 283M | 293M | 203M | 198M | 206M | 263M | 182M | 189M | 135M | 251M | -9M | 282M | 311M | 301M | 303M | 276M |
| Operating Income Margin | 1.5% | 1.1% | 1.5% | 1.1% | 2.1% | 2.5% | 2.0% | 1.2% | 0.9% | 0.9% | 0.7% | 0.7% | 0.7% | 0.9% | 0.7% | 1.0% | 0.7% | 1.3% | -0.1% | 1.4% | 1.6% | 1.6% | 1.7% | 1.6% |
| Interest Income | 7M | 3M | 7M | 3M | 4M | 3M | 3M | 3M | 4M | 5M | 5M | 5M | 5M | 6M | 4M | 4M | 4M | 5M | 5M | 6M | 5M | 4M | 3M | 4M |
| Interest Expense | 4M | 3M | 4M | 3M | 2M | 2M | 1M | 2M | 2M | 2M | 4M | 6M | 9M | 9M | 24M | 0M | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 3M | 0M | 3M | 0M | 1M | 1M | 2M | 1M | 2M | 3M | 1M | -1M | -3M | -4M | -20M | 4M | 4M | 5M | 4M | 6M | 5M | 4M | 3M | 4M |
| Unusual Items | 118M | 28M | 118M | 27M | 52M | 29M | 33M | 209M | 50M | 178M | 96M | 37M | 88M | 47M | 37M | 20M | -9M | -48M | 9M | -94M | 37M | -20M | 10M | -1M |
| EBT Excluding Unusual Items | 521M | 353M | 521M | 353M | 752M | 945M | 715M | 362M | 285M | 295M | 204M | 197M | 203M | 260M | 162M | 193M | 139M | 256M | -5M | 289M | 316M | 305M | 306M | 280M |
| Pre-Tax Income | 639M | 381M | 639M | 380M | 805M | 975M | 748M | 571M | 335M | 473M | 300M | 233M | 290M | 306M | 199M | 213M | 130M | 207M | 4M | 195M | 353M | 285M | 316M | 279M |
| Pre-Tax Margin | 1.9% | 1.2% | 1.9% | 1.2% | 2.3% | 2.6% | 2.1% | 1.8% | 1.1% | 1.5% | 1.0% | 0.8% | 1.0% | 1.0% | 0.7% | 1.1% | 0.7% | 1.1% | 0.0% | 1.0% | 1.8% | 1.5% | 1.8% | 1.6% |
| Income Tax Expense | 207M | 140M | 207M | 141M | 238M | 293M | 211M | 188M | 112M | 147M | 174M | 103M | 126M | 160M | 103M | 115M | 106M | 134M | 31M | 157M | 239M | 155M | 158M | 149M |
| Net Income | 429M | 238M | 429M | 237M | 556M | 658M | 517M | 378M | 221M | 306M | 134M | 125M | 159M | 146M | 96M | 98M | 24M | 73M | -27M | 38M | 113M | 130M | 158M | 130M |
| Net Income Margin | 1.2% | 0.7% | 1.2% | 0.7% | 1.6% | 1.8% | 1.4% | 1.2% | 0.7% | 1.0% | 0.4% | 0.4% | 0.5% | 0.5% | 0.4% | 0.5% | 0.1% | 0.4% | -0.1% | 0.2% | 0.6% | 0.7% | 0.9% | 0.8% |
| Depreciation & Amortization | 166M | 168M | 166M | 168M | 80M | 92M | 93M | 88M | 93M | 90M | 119M | 114M | 115M | 113M | 119M | 78M | 70M | 63M | 55M | 39M | 40M | 44M | 48M | 52M |
| EBITDA | 684M | 522M | 684M | 522M | 831M | 1,036M | 806M | 449M | 377M | 383M | 321M | 312M | 321M | 376M | 301M | 266M | 205M | 314M | 46M | 321M | 351M | 345M | 351M | 328M |
| EBITDA Margin | 2.0% | 1.6% | 2.0% | 1.6% | 2.4% | 2.8% | 2.2% | 1.4% | 1.2% | 1.2% | 1.0% | 1.0% | 1.1% | 1.3% | 1.1% | 1.4% | 1.1% | 1.6% | 0.3% | 1.6% | 1.8% | 1.8% | 2.0% | 1.9% |
| NOPAT | 350M | 224M | 350M | 223M | 529M | 660M | 513M | 243M | 189M | 202M | 85M | 111M | 116M | 126M | 88M | 87M | 25M | 88M | 61M | 55M | 100M | 137M | 152M | 129M |
| NOPAT Margin | 1.0% | 0.7% | 1.0% | 0.7% | 1.5% | 1.8% | 1.4% | 0.8% | 0.6% | 0.6% | 0.3% | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | 0.1% | 0.5% | 0.3% | 0.3% | 0.5% | 0.7% | 0.8% | 0.7% |
| Owner's Earnings | 595M | 406M | 575M | 233M | 286M | 678M | 571M | 412M | 223M | 55M | 214M | 218M | 261M | 209M | 187M | 129M | 56M | 52M | -115M | -29M | -111M | 127M | 192M | 182M |
| Owner's Earnings Margin | 1.7% | 1.3% | 1.7% | 0.7% | 0.8% | 1.8% | 1.6% | 1.3% | 0.7% | 0.2% | 0.7% | 0.7% | 0.9% | 0.7% | 0.7% | 0.7% | 0.3% | 0.3% | -0.6% | -0.1% | -0.6% | 0.7% | 1.1% | 1.1% |
| EPS (Basic) | 475.91 | 263.65 | 475.93 | 263.54 | 617.29 | 728.76 | 564.91 | 404.57 | 236.30 | 326.18 | 142.46 | 133.50 | 169.40 | 155.85 | 102.00 | 102.35 | 25.45 | 76.20 | -27.71 | 39.95 | 118.45 | 135.90 | 167.60 | 143.40 |
| EPS (Diluted) | 475.93 | 263.66 | 475.93 | 263.54 | 617.29 | 728.76 | 564.91 | 404.57 | 236.30 | 326.18 | 142.46 | 133.50 | 169.39 | 155.85 | 101.99 | 102.35 | 25.47 | 76.19 | -27.71 | 39.93 | 118.45 | 135.53 | 170.95 | 142.33 |
| Shares (Basic) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 924.60M | 1,379.92M | 924.60M | 763.79M | 2,195.00M | 1,407.66M | 799.18M | 769.63M | 698.64M | 1,616.16M | 1,368.32M | 396.93M | 808.25M | 961.83M | 861.08M | 1,265.24M | 812.79M | 643.30M | 383.25M | 348.42M | 977.00M | 1,298.00M | 863.00M | 533.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | -0.79M | 57.05M | -0.66M | -0.18M | -0.63M | -0.64M | -0.16M | 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 |
| Cash & Short-Term Investments | 924.60M | 1,379.92M | 924.60M | 763.00M | 2,252.05M | 1,407.00M | 799.00M | 769.00M | 698.00M | 1,616.00M | 1,368.32M | 396.93M | 808.25M | 961.83M | 861.08M | 1,265.24M | 812.79M | 643.30M | 383.25M | 348.42M | 977.00M | 1,298.00M | 863.00M | 533.00M |
| Net Receivables | 10,535.50M | 9,837.59M | 10,535.50M | 9,501.00M | 9,988.97M | 9,832.52M | 8,861.22M | 7,759.34M | 7,898.00M | 7,680.14M | 7,614.97M | 7,183.24M | 7,290.33M | 6,816.20M | 6,257.71M | 4,604.11M | 4,193.01M | 4,227.78M | 3,719.51M | 5,094.00M | 5,543.00M | 5,121.00M | 4,506.00M | 4,315.00M |
| Inventory | 1,050.77M | 1,159.16M | 1,050.77M | 1,057.00M | 1,120.13M | 1,158.31M | 1,030.43M | 919.17M | 849.93M | 865.54M | 878.99M | 824.86M | 798.08M | 868.27M | 800.23M | 515.88M | 502.99M | 573.98M | 468.30M | 480.52M | 401.00M | 465.00M | 472.00M | 520.00M |
| Other Current Assets | 315.07M | 322.90M | 315.07M | 372.61M | 314.04M | 311.77M | 310.47M | 285.14M | 274.88M | 244.17M | 252.11M | 311.01M | 369.87M | 333.57M | 280.42M | 164.72M | 137.45M | 63.04M | 156.94M | 73.21M | 82.00M | 55.00M | 54.00M | 57.00M |
| Total Current Assets | 12,825.93M | 12,699.58M | 12,825.93M | 11,693.61M | 13,675.19M | 12,709.60M | 11,001.12M | 9,732.64M | 9,720.81M | 10,405.85M | 10,114.39M | 8,716.04M | 9,266.53M | 8,979.87M | 8,199.43M | 6,549.95M | 5,646.24M | 5,508.10M | 4,727.99M | 5,996.15M | 7,003.00M | 6,939.00M | 5,895.00M | 5,425.00M |
| Property, Plant & Equipment | 2,445.10M | 2,445.56M | 2,445.10M | 2,504.00M | 2,529.56M | 2,441.47M | 2,462.89M | 2,455.69M | 2,426.89M | 2,391.08M | 2,407.18M | 2,407.85M | 2,460.36M | 2,485.30M | 2,503.23M | 2,128.73M | 2,122.01M | 2,115.30M | 2,064.93M | 2,043.71M | 1,965.00M | 1,821.00M | 1,859.00M | 1,892.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.45M | 64.90M | 97.34M | 129.79M | 0.00M | 0.65M | 1.96M | 3.27M | 4.58M | 5.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 276.13M | 0.00M | 341.07M | 447.81M | 206.60M | 22.20M | 35.53M | 49.16M | 63.06M | 69.06M | 15.91M | 14.13M | 15.14M | 17.27M | 10.67M | 10.38M | 11.17M | 8.68M | 12.55M | 9.00M | 5,121.00M | 4,506.00M | 4,315.00M |
| Long-Term Investments | 2,214.40M | 2,067.27M | 2,214.40M | 2,079.29M | 1,646.77M | 1,420.92M | 1,783.22M | 1,499.93M | 1,607.53M | 1,749.10M | 2,251.30M | 1,945.90M | 1,268.53M | 1,207.22M | 1,101.91M | 1,343.79M | 1,356.01M | 660.98M | 676.84M | 702.20M | 986.00M | 835.00M | 625.00M | 394.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 674.60M | 786.34M | 784.12M | 871.29M | 864.90M | -2,251.30M | 8.74M | 21.57M | 44.89M | 75.88M | 0.00M | 0.00M | 2.35M | 1.21M | 0.75M | 0.00M | 99.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 682.87M | 623.63M | 682.87M | 621.51M | 677.99M | 66.41M | 72.81M | 78.24M | 75.86M | 71.32M | 2,366.69M | 107.36M | 797.56M | 784.62M | 764.21M | 50.08M | 47.96M | 449.17M | 424.31M | 416.27M | 460.00M | 339.00M | 437.00M | 423.00M |
| Other Assets | 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 | 0.00M | 0.00M |
| Total Non-Current Assets | 5,342.36M | 5,412.59M | 5,342.36M | 5,545.87M | 5,302.13M | 4,810.01M | 5,127.45M | 4,853.50M | 5,030.73M | 5,139.45M | 4,842.94M | 4,518.19M | 4,627.05M | 4,634.51M | 4,592.29M | 3,533.27M | 3,537.02M | 3,240.93M | 3,179.23M | 3,180.06M | 3,425.00M | 8,215.00M | 7,427.00M | 7,024.00M |
| Total Assets | 18,168.30M | 18,112.17M | 18,168.30M | 17,239.48M | 18,977.32M | 17,519.61M | 16,128.57M | 14,586.15M | 14,751.54M | 15,545.29M | 14,957.33M | 13,234.23M | 13,893.58M | 13,614.38M | 12,791.72M | 10,083.22M | 9,183.26M | 8,749.02M | 7,907.21M | 9,176.21M | 10,428.00M | 15,154.00M | 13,322.00M | 12,449.00M |
| Accounts Payable | 8,473.85M | 8,614.68M | 8,473.85M | 7,775.33M | 9,588.73M | 8,766.23M | 7,811.20M | 7,177.00M | 7,015.48M | 7,763.50M | 7,779.15M | 6,630.88M | 7,277.94M | 7,144.72M | 6,576.96M | 4,982.63M | 4,207.84M | 4,109.01M | 3,517.50M | 4,471.07M | 5,576.00M | 5,239.00M | 4,114.00M | 3,770.00M |
| Short-Term Debt | 461.98M | 402.86M | 461.98M | 174.00M | 247.00M | 185.08M | 170.48M | 167.88M | 513.08M | 443.80M | 492.30M | 493.76M | 448.76M | 498.76M | 498.76M | 121.85M | 111.78M | 24.33M | 9.72M | 90.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 37.29M | 100.30M | 199.15M | 137.28M | 125.87M | 77.30M | 73.24M | 105.52M | 20.01M | 68.81M | 94.17M | 51.23M | 72.46M | 48.58M | 112.50M | 6.34M | 80.04M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 11.05M | 4.04M | 453.18M | 194.73M | 179.32M | 130.75M | 129.64M | 166.20M | 80.06M | 131.18M | 156.86M | 104.14M | 0.00M | 0.00M | 144.90M | 35.10M | 115.26M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 303.30M | 100.51M | 303.30M | 189.16M | 505.09M | -71.62M | 61.56M | 74.48M | 151.32M | 210.64M | 146.51M | 76.70M | 128.98M | 34.23M | 17.15M | 57.65M | 7.14M | -32.72M | 10.54M | 66.05M | 229.00M | 206.00M | 228.00M | 187.00M |
| Total Current Liabilities | 9,239.13M | 9,118.05M | 9,239.13M | 8,186.83M | 10,445.16M | 9,532.01M | 8,375.23M | 7,724.56M | 7,887.93M | 8,620.81M | 8,689.69M | 7,301.42M | 8,055.69M | 7,928.75M | 7,248.24M | 5,234.59M | 4,375.34M | 4,358.01M | 3,579.19M | 4,822.40M | 5,805.00M | 5,445.00M | 4,342.00M | 3,957.00M |
| Long-Term Debt | 11.20M | 17.22M | 11.20M | 38.73M | 27.41M | 41.69M | 55.97M | 70.25M | 84.53M | 24.80M | 53.60M | 120.90M | 189.66M | 258.42M | 327.18M | -84.57M | -76.83M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 487.00M | 0.00M | 569.98M | 301.21M | 370.72M | 488.20M | 580.85M | 670.27M | 776.51M | 485.20M | 350.16M | 386.94M | 408.97M | 407.25M | 485.63M | 528.17M | 105.27M | 49.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 372.56M | 340.19M | 372.56M | 304.84M | 282.84M | 228.93M | 310.29M | 206.66M | 197.63M | 271.81M | 231.13M | 163.68M | 157.69M | 141.89M | 103.86M | 32.88M | 24.83M | 29.62M | 33.59M | 23.80M | 101.00M | 124.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 206.50M | 246.32M | 206.50M | 247.23M | 266.61M | 267.54M | 273.88M | 296.26M | 0.00M | 334.52M | 324.87M | 319.16M | 305.52M | 277.76M | 259.54M | 111.58M | 106.05M | 77.56M | 67.24M | 70.49M | 82.00M | 74.00M | 170.00M | 151.00M |
| Total Non-Current Liabilities | 590.26M | 1,090.73M | 590.26M | 1,160.79M | 878.08M | 908.88M | 1,128.34M | 1,154.02M | 952.43M | 1,407.64M | 1,094.81M | 953.90M | 1,039.81M | 1,087.04M | 1,097.83M | 545.52M | 582.21M | 212.45M | 150.54M | 94.29M | 183.00M | 198.00M | 170.00M | 151.00M |
| Total Liabilities | 9,829.39M | 10,208.78M | 9,829.39M | 9,347.61M | 11,323.23M | 10,440.89M | 9,503.58M | 8,878.58M | 8,840.36M | 10,028.45M | 9,784.49M | 8,255.31M | 9,095.50M | 9,015.79M | 8,346.07M | 5,780.11M | 4,957.56M | 4,570.46M | 3,729.74M | 4,916.69M | 5,988.00M | 5,643.00M | 4,512.00M | 4,108.00M |
| 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 | 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 | 820.40M | 820.40M | 820.40M | 820.40M | 820.40M | 820.40M | 820.40M | 820.40M | 820.40M | 820.40M | 820.40M | 820.40M | 820.40M | 820.40M | 820.40M | 820.40M | 820.40M | 820.40M | 820.40M | 820.40M | 820.00M | 820.00M | 820.00M | 753.00M |
| Retained Earnings | 5,423.83M | 5,367.06M | 5,423.83M | 5,089.00M | 4,946.79M | 4,494.22M | 3,894.04M | 3,461.32M | 3,167.52M | 3,030.40M | 2,795.10M | 2,731.86M | 2,685.87M | 2,605.01M | 2,514.94M | 2,476.09M | 2,416.40M | 2,439.92M | 2,405.23M | 2,503.71M | 2,546.00M | 2,518.00M | 2,488.00M | 2,398.00M |
| Accumulated OCI | 970.99M | 803.07M | 970.99M | 796.53M | 702.00M | 578.26M | 767.01M | 524.47M | 519.87M | 604.80M | 551.17M | 383.61M | 389.00M | 275.00M | 223.00M | 47.58M | 0.00M | 41.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 92.49M | 91.54M | 92.49M | 88.94M | 86.87M | 76.38M | 52.72M | 31.74M | 26.06M | 24.12M | 3.29M | 10.55M | 5.40M | 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 | 7,215.23M | 6,990.53M | 7,215.23M | 6,705.93M | 6,469.19M | 5,892.87M | 5,481.45M | 4,806.19M | 4,507.79M | 4,455.60M | 4,166.66M | 3,935.87M | 3,895.27M | 3,700.41M | 3,558.34M | 3,344.07M | 3,236.80M | 3,301.47M | 3,225.63M | 3,324.11M | 3,366.00M | 3,338.00M | 3,308.00M | 3,151.00M |
| Total Equity | 7,307.72M | 7,082.06M | 7,307.72M | 6,794.87M | 6,556.06M | 5,969.26M | 5,534.18M | 4,837.93M | 4,533.85M | 4,479.71M | 4,169.95M | 3,946.42M | 3,900.67M | 3,700.41M | 3,558.34M | 3,344.07M | 3,236.80M | 3,301.47M | 3,225.63M | 3,324.11M | 3,366.00M | 3,338.00M | 3,308.00M | 3,151.00M |
| Total Liabilities & Equity | 17,137.11M | 17,290.84M | 17,137.11M | 16,142.48M | 17,879.29M | 16,410.15M | 15,037.75M | 13,716.50M | 13,374.21M | 14,508.16M | 13,954.45M | 12,201.73M | 12,996.17M | 12,716.20M | 11,904.40M | 9,124.18M | 8,194.36M | 7,871.93M | 6,955.37M | 8,240.79M | 9,354.00M | 8,981.00M | 7,820.00M | 7,259.00M |
| Tangible Assets | 18,168.30M | 17,836.03M | 18,168.30M | 16,898.41M | 18,529.51M | 17,313.02M | 16,106.37M | 14,550.62M | 14,702.37M | 15,482.24M | 14,888.27M | 13,185.88M | 13,814.56M | 13,501.89M | 12,644.66M | 10,072.55M | 9,172.22M | 8,735.90M | 7,895.27M | 9,159.09M | 10,414.00M | 10,033.00M | 8,816.00M | 8,134.00M |
| Tangible Equity | 7,307.72M | 6,805.93M | 7,307.72M | 6,453.80M | 6,108.25M | 5,762.66M | 5,511.98M | 4,802.40M | 4,484.69M | 4,416.66M | 4,100.89M | 3,898.06M | 3,821.64M | 3,587.92M | 3,411.27M | 3,333.41M | 3,225.77M | 3,288.34M | 3,213.69M | 3,306.98M | 3,352.00M | -1,783.00M | -1,198.00M | -1,164.00M |
| Tangible Book Value | 7,307.72M | 6,805.93M | 7,307.72M | 6,453.80M | 6,108.25M | 5,762.66M | 5,511.98M | 4,802.40M | 4,484.69M | 4,416.66M | 4,100.89M | 3,898.06M | 3,821.64M | 3,587.92M | 3,411.27M | 3,333.41M | 3,225.77M | 3,288.34M | 3,213.69M | 3,306.98M | 3,352.00M | -1,783.00M | -1,198.00M | -1,164.00M |
| Total Investments | 2,214.40M | 2,067.27M | 2,214.40M | 2,098.49M | 1,703.35M | 1,544.21M | 1,911.45M | 1,629.91M | 1,709.73M | 1,846.09M | 2,251.30M | 1,945.90M | 1,268.53M | 1,207.22M | 1,101.91M | 1,343.79M | 1,356.01M | 660.98M | 676.84M | 701.71M | 986.00M | 835.00M | 625.00M | 394.00M |
| Net Debt | -451.42M | -959.84M | -451.42M | -551.06M | -1,920.59M | -1,180.89M | -572.73M | -531.50M | -101.03M | -1,147.56M | -822.42M | 217.73M | -169.83M | -204.65M | -35.14M | -1,227.97M | -777.84M | -618.97M | -373.52M | -258.42M | -977.00M | -1,298.00M | -863.00M | -533.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,353.6M | 3,347.9M | 3,353.6M | 2,982.1M | 2,745.7M | 2,624.6M | 2,103.1M | 1,774.9M | 1,455.3M | 1,383.8M | 1,125.5M | 1,107.3M | 994.6M | 845.5M | 772.8M | 1,193.5M | 1,159.1M | 1,125.8M | 1,110.3M | 1,173.7M | 1,198.0M | 1,494.0M | 1,553.0M | 1,468.0M |
| Total Capital | 8,740.9M | 8,610.3M | 8,740.9M | 8,202.0M | 7,758.5M | 7,202.6M | 6,943.6M | 6,440.7M | 6,604.1M | 6,529.2M | 6,026.6M | 5,730.0M | 5,755.7M | 5,702.0M | 5,625.9M | 4,704.2M | 4,677.0M | 4,283.8M | 4,198.4M | 4,349.5M | 4,439.0M | 4,401.0M | 4,311.0M | 4,037.0M |
| Capital Employed | 8,950.5M | 8,760.5M | 8,950.5M | 8,528.0M | 8,047.8M | 7,434.6M | 7,230.5M | 6,628.4M | 6,486.0M | 6,523.3M | 5,968.4M | 5,625.5M | 5,621.6M | 5,480.0M | 5,365.0M | 4,726.8M | 4,696.1M | 4,366.7M | 4,289.5M | 4,353.8M | 4,623.0M | 4,600.0M | 4,482.0M | 4,188.0M |
| Invested Capital | 7,816.3M | 7,230.4M | 7,816.3M | 7,438.2M | 5,563.5M | 5,794.9M | 6,144.5M | 5,671.1M | 5,905.5M | 4,913.0M | 4,658.3M | 5,333.1M | 4,947.4M | 4,740.2M | 4,764.9M | 3,438.9M | 3,864.3M | 3,640.5M | 3,815.2M | 4,001.1M | 3,462.0M | 3,103.0M | 3,448.0M | 3,504.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 411.00M | 255.00M | 428.80M | 380.20M | 804.66M | 974.59M | 748.20M | 571.37M | 335.13M | 473.45M | 300.47M | 233.48M | 290.07M | 306.34M | 199.13M | 212.60M | 129.98M | 207.25M | 3.94M | 194.95M | 113.00M | 130.00M | 158.00M |
| Depreciation & Amortization | 0.00M | 41.87M | 165.94M | 168.49M | 79.81M | 91.55M | 92.53M | 87.90M | 93.34M | 90.40M | 118.72M | 114.20M | 114.83M | 112.94M | 118.61M | 77.92M | 70.46M | 63.32M | 55.08M | 41.03M | 40.00M | 44.00M | 48.00M |
| 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 | 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 | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -509.09M | -1,336.97M | 715.04M | -83.74M | -320.72M | -33.80M | -940.38M | 74.00M | 853.60M | -471.39M | -226.63M | -609.00M | -729.54M | 400.49M | 196.53M | -15.51M | 392.24M | -712.36M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | -1,043.38M | 529.01M | -221.40M | -985.71M | -1,186.06M | 164.74M | -219.67M | 78.65M | -441.43M | 117.69M | -502.00M | -529.00M | 121.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 6.40M | 62.95M | 38.18M | -127.88M | -111.26M | -69.24M | 15.61M | 13.46M | -54.13M | -26.78M | 70.18M | -68.04M | -100.75M | -12.89M | 70.99M | -105.69M | 12.23M | -79.19M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 364.82M | -1,834.99M | 841.32M | 1,025.03M | 958.53M | -60.49M | -756.40M | -12.03M | 1,207.00M | -562.29M | 205.55M | 567.10M | -750.63M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 163.07M | -99.00M | 56.94M | 4.81M | 18.07M | -68.81M | 20.08M | -14.44M | 0.00M | 0.00M | 205.55M | 567.10M | -750.63M | 773.23M | 125.54M | 90.17M | 380.01M | -633.18M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -411.00M | -169.81M | 68.72M | -255.58M | -330.78M | -96.27M | -197.68M | -184.89M | -253.16M | -303.09M | -118.83M | -171.52M | -203.91M | 483.44M | -168.83M | -114.64M | -108.51M | 182.41M | -160.07M | -91.55M | -2.00M | 535.00M | 193.00M |
| Net Cash from Operating Activities | 0.00M | 127.06M | 154.37M | -1,043.87M | 1,268.73M | 886.12M | 322.34M | 440.57M | -765.07M | 334.76M | 1,153.96M | -295.22M | -25.63M | 293.72M | -580.63M | 576.36M | 288.47M | 437.47M | 291.19M | -567.93M | 151.00M | 709.00M | 399.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -20.01M | -64.00M | -349.64M | -71.33M | -37.98M | -53.75M | -91.75M | -340.86M | -38.53M | -17.21M | -11.68M | -48.23M | -22.31M | -42.14M | -35.98M | -77.99M | -143.99M | -99.03M | -264.00M | -47.00M | -14.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 80.01M | 0.00M | 0.00M | -45.60M | 5.09M | -4.90M | 2.06M | 469.22M | 3.67M | 40.10M | 66.96M | 5.42M | 105.00M | -3.66M | 0.00M | 0.00M | 84.59M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -58.59M | -69.95M | -136.15M | -168.20M | -206.65M | -64.60M | -155.80M | -33.81M | -29.58M | -22.28M | -27.10M | -21.67M | -23.24M | -22.63M | -92.53M | -46.19M | -39.13M | -22.40M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 14.00M | 127.20M | 147.97M | 143.67M | 60.59M | 322.79M | 102.20M | 26.88M | 50.91M | 49.58M | 71.49M | 160.50M | 129.16M | 5.00M | 12.58M | 1.64M | 8.20M | 51.49M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -0.83M | -101.10M | 2.44M | 49.45M | 7.16M | 5.38M | 0.54M | 0.50M | 18.36M | 8.45M | 27.18M | -25.33M | -39.46M | 2.71M | 24.36M | 2.65M | 1.18M | 1.67M | -123.00M | -132.00M | -119.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 14.59M | -107.84M | -335.39M | -92.01M | -171.79M | 204.92M | -142.75M | 121.93M | 4.84M | 58.64M | 126.86M | 70.69M | 149.15M | -60.72M | -91.56M | -119.88M | -89.16M | -68.27M | -387.00M | -179.00M | -133.00M |
| Net Debt Issuance | 0.00M | 0.00M | 91.68M | -61.68M | 7.99M | 0.32M | -68.94M | -414.26M | 129.01M | -77.30M | -111.49M | -23.76M | -118.76M | -102.70M | -76.95M | -29.82M | -21.86M | -18.61M | -95.26M | 90.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -101.85M | 25.72M | -14.00M | -14.28M | -71.54M | -14.28M | 59.73M | -28.80M | -67.00M | -108.26M | -68.76M | -68.00M | -194.00M | -29.82M | -21.86M | -18.61M | -5.26M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 193.53M | -87.40M | 62.60M | 14.60M | 2.60M | -345.20M | 69.28M | -48.50M | -44.49M | 45.00M | -50.00M | -34.70M | 152.00M | 0.00M | 0.00M | 0.00M | -90.00M | 90.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.13M | -0.13M | 0.00M | -35.34M | -68.04M | -12.89M | 0.00M | -0.40M | -0.48M | -4.88M | -0.56M | -0.12M | -39.56M | -0.08M | -2.55M | -0.56M | 0.00M | -0.67M | 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 | 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 Repurchased | 0.00M | 0.00M | -0.13M | -0.13M | 0.00M | -35.34M | -68.04M | -12.89M | 0.00M | -0.40M | -0.48M | -4.88M | -0.56M | -0.12M | -39.56M | -0.08M | -2.55M | -0.56M | 0.00M | -0.67M | 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 | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -94.51M | -94.64M | -103.51M | -95.61M | -84.02M | -84.35M | -84.31M | -70.33M | -70.24M | -79.78M | -70.39M | -56.35M | -57.18M | -38.29M | -48.00M | -38.35M | -71.94M | -81.57M | -86.00M | -95.00M | -68.00M |
| Common Dividends Paid | 0.00M | 0.00M | -94.51M | -94.64M | -103.51M | -95.61M | -84.02M | -84.35M | -84.31M | -70.33M | -70.24M | -79.78M | -70.39M | -56.35M | -57.18M | -38.29M | -48.00M | -38.35M | -71.94M | -81.00M | -86.00M | -95.00M | -68.00M |
| 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 | -0.57M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -53.53M | 0.00M | -55.01M | 0.00M | 0.00M | -59.60M | -60.82M | 0.00M | -39.50M | -41.59M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 132.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2.95M | -209.98M | -95.52M | -185.64M | -221.00M | -511.50M | -14.90M | -208.86M | -182.21M | -147.92M | -231.31M | -159.17M | -173.69M | -68.19M | -72.41M | -57.53M | -167.20M | 7.76M | -86.00M | -96.00M | 64.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 14.00M | 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 | 1.00M | 1.00M | 533.00M |
| Net Change in Cash | 0.00M | 961.38M | 180.01M | -1,361.69M | 837.82M | 608.47M | -70.45M | 133.99M | -922.72M | 247.83M | 976.59M | -384.50M | -130.08M | 205.25M | -605.16M | 447.45M | 124.49M | 260.05M | 34.82M | -628.43M | -321.00M | 435.00M | 863.00M |
| Cash at Beginning of Period | 0.00M | 3,473.95M | 744.59M | 2,106.27M | 1,268.45M | 659.98M | 730.43M | 596.44M | 1,519.16M | 1,271.33M | 294.74M | 679.24M | 809.32M | 604.08M | 1,209.24M | 761.79M | 637.30M | 377.25M | 342.42M | 970.86M | 1,298.00M | 863.00M | 0.00M |
| Cash at End of Period | 744.59M | 4,435.32M | 924.60M | 744.59M | 2,106.27M | 1,268.45M | 659.98M | 730.43M | 596.44M | 1,519.16M | 1,271.33M | 294.74M | 679.24M | 809.32M | 604.08M | 1,209.24M | 761.79M | 637.30M | 377.25M | 342.42M | 977.00M | 1,298.00M | 863.00M |
| Operating Cash Flow | 0.00M | 127.06M | 154.37M | -1,043.87M | 1,268.73M | 886.12M | 322.34M | 440.57M | -765.07M | 334.76M | 1,153.96M | -295.22M | -25.63M | 293.72M | -580.63M | 576.36M | 288.47M | 437.47M | 291.19M | -567.93M | 151.00M | 709.00M | 399.00M |
| Capital Expenditure | 0.00M | 0.00M | -20.01M | -172.79M | -349.64M | -71.33M | -37.98M | -53.75M | -91.75M | -340.86M | -38.53M | -21.10M | -13.47M | -50.22M | -28.19M | -46.99M | -38.86M | -84.39M | -143.99M | -105.99M | -264.00M | -47.00M | -14.00M |
| Free Cash Flow | 0.00M | 127.06M | 134.36M | -1,216.65M | 919.08M | 814.79M | 284.36M | 386.82M | -856.81M | -6.10M | 1,115.44M | -316.32M | -39.10M | 243.51M | -608.81M | 529.37M | 249.60M | 353.07M | 147.19M | -673.92M | -113.00M | 662.00M | 385.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 709.77M | 494.80M | 684.34M | 521.75M | 830.81M | 1,035.58M | 805.67M | 449.07M | 376.55M | 383.02M | 321.24M | 312.06M | 320.87M | 375.59M | 419.18M | 344.33M | 275.48M | 377.64M | 101.18M | 325.93M | 351.00M | 346.00M | 769.00M |
| (-) Tax Adjustment | 233.61M | 173.18M | 221.87M | 182.61M | 245.79M | 311.57M | 226.68M | 147.38M | 125.47M | 118.58M | 112.43M | 109.22M | 112.30M | 131.46M | 146.71M | 120.52M | 96.42M | 132.17M | 35.41M | 114.08M | 122.85M | 121.10M | 269.15M |
| (-) Change In Working Capital | 0.00M | 0.00M | -509.09M | -1,336.97M | 715.04M | -83.74M | -320.72M | -33.80M | -940.38M | 74.00M | 853.60M | -471.39M | -226.63M | -609.00M | -729.54M | 400.49M | 196.53M | -15.51M | 392.24M | -712.36M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -20.01M | -172.79M | -349.64M | -71.33M | -37.98M | -53.75M | -91.75M | -340.86M | -38.53M | -21.10M | -13.47M | -50.22M | -28.19M | -46.99M | -38.86M | -84.39M | -143.99M | -105.99M | -264.00M | -47.00M | -14.00M |
| Unlevered Free Cash Flow | 476.16M | 321.62M | 951.54M | 1,503.32M | -479.67M | 736.43M | 861.74M | 281.74M | 1,099.72M | -150.42M | -683.33M | 653.13M | 421.72M | 802.92M | 973.82M | -223.66M | -56.33M | 176.59M | -470.47M | 818.22M | -35.85M | 177.90M | 485.85M |
| (-) Net Interest Income After Taxes | 0.44M | -0.08M | 1.74M | -0.10M | 0.99M | 0.77M | 1.30M | 0.57M | 1.37M | 1.79M | 0.95M | -0.74M | -2.18M | -2.51M | -13.03M | 2.80M | 2.69M | 2.99M | 2.68M | 4.12M | 3.25M | 2.60M | 1.95M |
| Net Debt Issuance | 0.00M | 0.00M | 91.68M | -61.68M | 7.99M | 0.32M | -68.94M | -414.26M | 129.01M | -77.30M | -111.49M | -23.76M | -118.76M | -102.70M | -76.95M | -29.82M | -21.86M | -18.61M | -95.26M | 90.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 475.72M | 321.70M | 1,041.49M | 1,441.75M | -472.67M | 735.97M | 791.50M | -133.09M | 1,227.36M | -229.50M | -795.77M | 630.11M | 305.14M | 702.72M | 909.90M | -256.28M | -80.88M | 154.98M | -568.41M | 904.10M | -39.10M | 175.30M | 483.90M |