Page: Company Financials
Companhia de Gás de São Paulo - COMGÁS
$130.00
0.00 (0.00%)
As of: 2026-01-22
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 130.33 | 126.40 | 127.32 | 128.29 | 152.18 | 178.66 | 98.21 | 56.41 | 52.00 | 46.10 | 43.94 | 48.95 | 54.79 | 48.58 | 40.00 |
| Market Capitalization | 16,067.83M | 16,750.19M | 16,875.44M | 17,101.93M | 20,215.60M | 23,738.45M | 13,040.81M | 7,447.42M | 6,442.49M | 5,965.86M | 5,594.69M | 5,908.67M | 6,569.12M | 5,822.55M | 4,865.02M |
| (-) Cash & Equivalents | 1,345.18M | 2,120.09M | 2,037.68M | 1,294.76M | 1,509.84M | 1,862.31M | 1,218.53M | 1,196.94M | 1,910.32M | 1,547.71M | 1,519.64M | 883.86M | 420.59M | 51.25M | 15.88M |
| (+) Total Debt | 8,607.47M | 9,017.49M | 7,472.58M | 7,024.16M | 6,639.32M | 6,808.91M | 3,984.46M | 3,881.85M | 4,020.86M | 3,021.71M | 2,382.98M | 2,088.60M | 1,884.43M | 1,382.26M | 1,051.58M |
| Enterprise Value | 23,330.12M | 23,647.59M | 22,310.33M | 22,831.34M | 25,345.08M | 28,685.05M | 15,806.73M | 10,132.33M | 8,553.03M | 7,439.86M | 6,458.04M | 7,113.41M | 8,032.97M | 7,153.56M | 5,900.72M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,910M | 15,201M | 15,443M | 15,159M | 17,000M | 11,710M | 8,318M | 9,514M | 6,840M | 5,538M | 5,657M | 6,597M | 6,387M | 6,337M | 5,280M | 4,103M | 4,095M | 4,116M | 3,989M | 3,212M | 2,972M | 2,513M | 2,224M | 1,946M |
| Cost of Revenue | 9,432M | 12,186M | 12,122M | 11,926M | 13,766M | 8,630M | 5,506M | 6,402M | 4,902M | 3,492M | 3,174M | 4,580M | 4,495M | 4,557M | 3,882M | 2,997M | 2,576M | 2,444M | 2,758M | 3,519M | 3,236M | 1,605M | 1,699M | 2,417M |
| Gross Profit | 3,478M | 3,014M | 3,321M | 3,232M | 3,234M | 3,080M | 2,811M | 3,112M | 1,938M | 2,045M | 2,483M | 2,017M | 1,892M | 1,780M | 1,398M | 1,106M | 1,520M | 1,672M | 1,231M | -307M | -264M | 908M | 525M | -470M |
| Gross Profit Margin | 26.9% | 19.8% | 21.5% | 21.3% | 19.0% | 26.3% | 33.8% | 32.7% | 28.3% | 36.9% | 43.9% | 30.6% | 29.6% | 28.1% | 26.5% | 27.0% | 37.1% | 40.6% | 30.9% | -9.6% | -8.9% | 36.1% | 23.6% | -24.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 454M | 250M | 435M | 423M | 422M | 527M | 864M | 897M | 306M | 876M | 881M | 840M | 831M | 765M | 711M | 628M | 542M | 486M | 331M | 289M | 236M | 240M | 44M | 170M |
| Operating Expenses | 478M | -506M | 168M | 468M | 477M | 498M | 864M | 944M | 95M | 876M | 881M | 846M | 863M | 765M | 741M | 630M | 548M | 517M | 331M | -1,123M | -1,032M | 317M | 44M | -617M |
| Operating Income (EBIT) | 3,001M | 3,520M | 3,153M | 2,764M | 2,757M | 2,582M | 1,947M | 2,168M | 1,843M | 1,170M | 1,602M | 1,171M | 1,029M | 1,015M | 656M | 476M | 972M | 1,155M | 900M | 816M | 768M | 592M | 481M | 147M |
| Operating Income Margin | 23.2% | 23.2% | 20.4% | 18.2% | 16.2% | 22.0% | 23.4% | 22.8% | 26.9% | 21.1% | 28.3% | 17.7% | 16.1% | 16.0% | 12.4% | 11.6% | 23.7% | 28.1% | 22.6% | 25.4% | 25.8% | 23.5% | 21.6% | 7.5% |
| Interest Income | 268M | -79M | 247M | 501M | 148M | 204M | -17M | 5M | 480M | -66M | -47M | 224M | 85M | 42M | 13M | 2M | 31M | 27M | 41M | 23M | 16M | 10M | 9M | 0M |
| Interest Expense | 765M | 735M | 801M | 642M | 994M | 625M | 320M | 316M | 320M | 376M | 418M | 256M | 222M | 193M | 177M | 151M | 166M | 203M | 163M | 123M | 108M | 100M | 104M | 167M |
| Net Interest Income | -497M | -814M | -554M | -141M | -846M | -421M | -337M | -311M | 160M | -442M | -465M | -32M | -138M | -151M | -164M | -149M | -135M | -176M | -122M | -99M | -92M | -90M | -95M | -167M |
| Unusual Items | -130M | 19M | 36M | -484M | 203M | 114M | 110M | 137M | -81M | 190M | 175M | -150M | -34M | 17M | 21M | -11M | 0M | 0M | -61M | -94M | -85M | -75M | -77M | 119M |
| EBT Excluding Unusual Items | 2,504M | 2,706M | 2,599M | 2,623M | 1,911M | 2,161M | 1,610M | 1,857M | 2,003M | 728M | 1,137M | 1,138M | 891M | 864M | 492M | 327M | 837M | 980M | 778M | 717M | 676M | 502M | 386M | -21M |
| Pre-Tax Income | 2,374M | 2,725M | 2,635M | 2,139M | 2,114M | 2,274M | 1,720M | 1,994M | 1,922M | 918M | 1,313M | 989M | 857M | 881M | 514M | 316M | 837M | 980M | 717M | 623M | 591M | 427M | 309M | 98M |
| Pre-Tax Margin | 18.4% | 17.9% | 17.1% | 14.1% | 12.4% | 19.4% | 20.7% | 21.0% | 28.1% | 16.6% | 23.2% | 15.0% | 13.4% | 13.9% | 9.7% | 7.7% | 20.4% | 23.8% | 18.0% | 19.4% | 19.9% | 17.0% | 13.9% | 5.0% |
| Income Tax Expense | 757M | -96M | 842M | 731M | 302M | 155M | 569M | 627M | 582M | 277M | 411M | 290M | 245M | 262M | 143M | 80M | 257M | 289M | 203M | 180M | 163M | 108M | 68M | -5M |
| Net Income | 1,617M | 2,821M | 1,792M | 1,409M | 1,811M | 2,119M | 1,151M | 1,367M | 1,339M | 640M | 901M | 699M | 612M | 619M | 370M | 236M | 580M | 690M | 514M | 443M | 427M | 319M | 242M | 103M |
| Net Income Margin | 12.5% | 18.6% | 11.6% | 9.3% | 10.7% | 18.1% | 13.8% | 14.4% | 19.6% | 11.6% | 15.9% | 10.6% | 9.6% | 9.8% | 7.0% | 5.8% | 14.2% | 16.8% | 12.9% | 13.8% | 14.4% | 12.7% | 10.9% | 5.3% |
| Depreciation & Amortization | 697M | 637M | 653M | 576M | 498M | 436M | 379M | 338M | 343M | 375M | 390M | 360M | 385M | 332M | 291M | 242M | 210M | 203M | 193M | 168M | 92M | 77M | 126M | 53M |
| EBITDA | 3,697M | 4,157M | 3,806M | 3,340M | 3,255M | 3,018M | 2,326M | 2,506M | 2,186M | 1,545M | 1,992M | 1,530M | 1,414M | 1,347M | 947M | 718M | 1,182M | 1,358M | 1,093M | 984M | 860M | 668M | 607M | 199M |
| EBITDA Margin | 28.6% | 27.3% | 24.6% | 22.0% | 19.1% | 25.8% | 28.0% | 26.3% | 32.0% | 27.9% | 35.2% | 23.2% | 22.1% | 21.3% | 17.9% | 17.5% | 28.9% | 33.0% | 27.4% | 30.6% | 28.9% | 26.6% | 27.3% | 10.2% |
| NOPAT | 2,044M | 3,644M | 2,145M | 1,820M | 2,362M | 2,405M | 1,303M | 1,486M | 1,285M | 816M | 1,100M | 827M | 734M | 713M | 473M | 356M | 673M | 814M | 646M | 581M | 556M | 442M | 376M | 154M |
| NOPAT Margin | 15.8% | 24.0% | 13.9% | 12.0% | 13.9% | 20.5% | 15.7% | 15.6% | 18.8% | 14.7% | 19.4% | 12.5% | 11.5% | 11.3% | 9.0% | 8.7% | 16.4% | 19.8% | 16.2% | 18.1% | 18.7% | 17.6% | 16.9% | 7.9% |
| Owner's Earnings | 1,260M | 2,348M | 2,446M | 485M | 1,122M | 1,528M | 538M | 930M | 1,151M | 663M | 852M | 537M | 335M | 99M | 45M | -31M | 385M | 487M | 304M | 214M | 147M | -43M | 121M | 156M |
| Owner's Earnings Margin | 9.8% | 15.4% | 15.8% | 3.2% | 6.6% | 13.1% | 6.5% | 9.8% | 16.8% | 12.0% | 15.1% | 8.1% | 5.3% | 1.6% | 0.9% | -0.8% | 9.4% | 11.8% | 7.6% | 6.6% | 4.9% | -1.7% | 5.4% | 8.0% |
| EPS (Basic) | 12.14 | 18.80 | 13.53 | 8.15 | 10.49 | 15.99 | 8.68 | 10.32 | 10.11 | 4.75 | 6.78 | 5.49 | 5.05 | 5.16 | 3.09 | 1.97 | 4.84 | 5.76 | 4.29 | 3.70 | 356.49 | 266.14 | 2.01 | 86.30 |
| EPS (Diluted) | 12.90 | 21.28 | 13.53 | 10.63 | 13.65 | 15.96 | 8.66 | 10.30 | 10.09 | 4.85 | 6.93 | 5.49 | 5.05 | 5.16 | 3.09 | 1.97 | 4.84 | 5.76 | 4.29 | 3.70 | 3.56 | 2.66 | 2.02 | 0.86 |
| Shares (Basic) | 125M | 133M | 133M | 133M | 133M | 133M | 133M | 133M | 133M | 132M | 130M | 127M | 121M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 121M | 120M |
| Shares (Diluted) | 125M | 133M | 133M | 133M | 133M | 133M | 133M | 133M | 133M | 132M | 130M | 127M | 121M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,554.15M | 1,338.14M | 2,188.42M | 1,845.14M | 1,241.26M | 891.65M | 1,610.55M | 1,083.41M | 602.62M | 1,727.52M | 2,108.34M | 1,967.64M | 973.71M | 535.96M | 169.73M | 41.11M | 145.38M | 194.27M | 39.73M | 34.38M | 40.24M | 38.40M | 13.62M | 92.35M |
| Short-Term Investments | 1,173.81M | 802.48M | 1,230.42M | 983.32M | 697.82M | 1,027.47M | 1,233.57M | 200.23M | 1,124.72M | 509.54M | 202.49M | 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 | 2,727.96M | 2,140.61M | 3,418.84M | 2,828.46M | 1,939.07M | 1,919.12M | 2,844.12M | 1,283.64M | 1,727.34M | 2,237.07M | 2,310.82M | 1,967.64M | 973.71M | 535.96M | 169.73M | 41.11M | 145.38M | 194.27M | 39.73M | 34.38M | 40.24M | 38.40M | 13.62M | 92.35M |
| Net Receivables | 1,219.91M | 1,255.95M | 1,393.33M | 1,298.54M | 1,596.76M | 1,377.08M | 977.96M | 976.12M | 676.15M | 613.02M | 480.80M | 515.22M | 609.53M | 587.32M | 582.59M | 420.20M | 418.54M | 911.02M | 571.08M | 498.87M | 0.00M | 370.95M | 302.30M | 0.00M |
| Inventory | 153.84M | 149.70M | 149.26M | 142.12M | 123.86M | 129.55M | 121.06M | 89.59M | 65.26M | 76.55M | 114.75M | 134.35M | 125.41M | 121.25M | 103.40M | 89.78M | 82.01M | 111.21M | 34.99M | 48.53M | 93.23M | 140.54M | 212.95M | 313.14M |
| Other Current Assets | 181.36M | 393.32M | 316.15M | 364.33M | 1,151.23M | 546.12M | 282.64M | 419.25M | 509.11M | 374.85M | 88.70M | 172.77M | 136.87M | 119.54M | 111.86M | 95.96M | 117.77M | 32.52M | 656.00M | 31.82M | 505.99M | 12.30M | 8.74M | 267.49M |
| Total Current Assets | 4,283.06M | 3,939.59M | 5,277.58M | 4,633.45M | 4,810.93M | 3,971.87M | 4,225.79M | 2,768.59M | 2,977.86M | 3,301.48M | 2,995.07M | 2,789.98M | 1,845.51M | 1,364.07M | 967.57M | 647.06M | 763.70M | 1,249.02M | 1,301.80M | 613.59M | 639.46M | 562.19M | 537.61M | 672.98M |
| Property, Plant & Equipment | 44.33M | 39.30M | 40.77M | 46.99M | 52.11M | 57.12M | 19.87M | 10.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,445.15M | 2,322.81M | 2,158.39M | 1,926.86M | 1,632.20M | 1,255.84M | 0.00M |
| Goodwill | 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 | 258.31M | 0.00M |
| Intangible Assets | 8,210.83M | 8,025.88M | 7,764.44M | 7,099.77M | 6,237.49M | 5,890.62M | 5,210.42M | 4,705.23M | 4,571.30M | 4,640.88M | 4,598.86M | 4,546.39M | 4,399.29M | 4,132.66M | 3,624.16M | 3,304.49M | 3,038.08M | 2,848.70M | 294.54M | 0.00M | 0.00M | 0.00M | 82.46M | 0.00M |
| Long-Term Investments | 236.24M | 254.59M | -720.73M | -641.63M | -504.44M | 287.84M | 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 | 10.46M | 0.00M |
| Tax Assets | 116.67M | 77.23M | 881.34M | 318.21M | 163.24M | 298.59M | 0.00M | 18.46M | 0.00M | 91.15M | 296.76M | 593.44M | 799.05M | 955.78M | 1,086.10M | 127.90M | 0.00M | 53.77M | 66.63M | 59.73M | 55.25M | 0.00M | 88.48M | 104.38M |
| Other Non-Current Assets | 1,983.81M | 2,055.84M | 2,348.08M | 2,282.05M | 1,904.79M | 1,124.06M | 1,160.81M | 925.85M | 556.76M | 633.06M | 760.34M | 938.22M | 591.14M | 332.92M | 190.10M | 135.58M | 46.07M | -2,415.70M | 26.30M | 303.84M | 317.80M | 384.70M | 8.34M | 1,464.91M |
| 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 | 10,591.88M | 10,452.84M | 10,313.91M | 9,105.39M | 7,853.18M | 7,658.23M | 6,391.10M | 5,659.67M | 5,128.06M | 5,365.08M | 5,655.96M | 6,078.05M | 5,789.48M | 5,421.37M | 4,900.36M | 3,567.97M | 3,084.15M | 2,931.92M | 2,710.27M | 2,521.96M | 2,299.91M | 2,016.89M | 1,703.89M | 1,569.30M |
| Total Assets | 14,874.94M | 14,392.43M | 15,591.49M | 13,738.83M | 12,664.11M | 11,630.10M | 10,616.88M | 8,428.26M | 8,105.93M | 8,666.57M | 8,651.02M | 8,868.03M | 7,634.98M | 6,785.44M | 5,867.93M | 4,215.03M | 3,847.84M | 4,180.93M | 4,012.07M | 3,135.55M | 2,939.38M | 2,579.09M | 2,241.50M | 2,242.28M |
| Accounts Payable | 757.94M | 829.80M | 1,156.72M | 1,302.12M | 1,554.70M | 1,669.77M | 1,040.69M | 1,154.21M | 1,012.90M | 1,444.84M | 1,226.63M | 1,302.40M | 848.77M | 706.40M | 665.43M | 594.14M | 424.11M | 408.34M | 645.66M | 427.77M | 450.17M | 402.91M | 283.59M | 333.23M |
| Short-Term Debt | 1,416.72M | 1,383.25M | 1,638.13M | 1,165.56M | 1,554.84M | 2,288.96M | 1,787.50M | 908.52M | 679.74M | 1,264.35M | 482.71M | 576.72M | 466.67M | 335.32M | 958.71M | 382.30M | 4.81M | 603.33M | 6.07M | 161.23M | 162.77M | 0.00M | 87.42M | 273.42M |
| Tax Payables | 372.07M | 229.60M | 316.35M | 449.07M | 299.92M | 259.14M | 465.60M | 573.19M | 70.77M | 146.17M | 133.83M | 96.28M | 95.69M | 100.50M | 207.36M | 205.56M | 167.03M | 116.92M | 50.60M | 63.26M | 62.00M | 0.00M | 39.52M | 41.82M |
| Deferred Revenue | 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 | -0.27M | -89.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 289.61M | 275.34M | 197.72M | 267.13M | 140.00M | 235.24M | 187.34M | 102.40M | 52.87M | 51.40M | 1.61M | 61.16M | 55.36M | 102.18M | 67.26M | 98.50M | 518.92M | 66.59M | 1,544.33M | 200.84M | 169.16M | 414.83M | 264.40M | 57.55M |
| Total Current Liabilities | 2,836.33M | 2,717.99M | 3,308.92M | 3,183.88M | 3,549.45M | 4,453.11M | 3,481.14M | 2,738.32M | 1,816.27M | 2,906.76M | 1,844.78M | 2,036.56M | 1,466.48M | 1,244.12M | 1,809.41M | 1,280.50M | 1,114.86M | 1,195.18M | 2,246.66M | 853.11M | 844.10M | 817.74M | 674.92M | 706.02M |
| Long-Term Debt | 7,202.59M | 7,215.45M | 8,151.07M | 5,812.54M | 5,425.80M | 4,661.38M | 5,256.41M | 4,336.42M | 2,971.81M | 2,948.15M | 3,587.37M | 2,105.76M | 1,747.84M | 1,499.54M | 859.34M | 1,534.79M | 1,106.11M | 1,016.46M | 0.00M | 0.00M | 897.12M | 0.00M | 455.53M | 0.00M |
| Capital Lease Obligations | 40.23M | 34.92M | 35.89M | 40.74M | 43.67M | 47.27M | 10.32M | 10.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.07M | 2.34M | 0.00M | 0.00M | 929.89M | 904.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 449.67M | 83.39M | 70.41M | 45.52M | 67.05M | 159.51M | 108.01M | 128.74M | 223.40M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -25.16M | 0.00M | 23.83M | -959.37M | 6.90M | 7.66M | 7.86M | 0.00M | 10.45M | 12.33M |
| Other Non-Current Liabilities | 2,629.56M | 2,555.96M | 2,532.94M | 2,276.34M | 2,254.50M | 1,762.01M | 1,044.23M | 650.00M | 528.84M | 548.46M | 486.03M | 1,532.90M | 1,286.35M | 1,359.99M | 1,047.79M | 267.49M | 195.36M | -818.50M | 278.01M | 1,199.08M | 167.80M | 880.09M | 150.97M | 615.17M |
| Total Non-Current Liabilities | 10,322.04M | 9,889.72M | 10,790.31M | 8,175.13M | 7,791.02M | 6,630.16M | 6,418.97M | 5,126.00M | 3,724.04M | 3,496.62M | 4,073.40M | 3,638.66M | 3,034.19M | 2,860.60M | 1,884.30M | 1,802.28M | 1,325.29M | 168.49M | 1,189.04M | 1,206.74M | 1,072.78M | 880.09M | 616.95M | 627.51M |
| Total Liabilities | 13,158.37M | 12,607.70M | 14,099.23M | 11,359.01M | 11,340.47M | 11,083.27M | 9,900.11M | 7,864.32M | 5,540.31M | 6,403.38M | 5,918.18M | 5,675.21M | 4,500.67M | 4,104.72M | 3,693.71M | 3,082.78M | 2,440.15M | 1,363.67M | 3,435.70M | 2,059.85M | 1,916.89M | 1,697.83M | 1,291.87M | 1,333.52M |
| 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 | 536.32M | 536.32M | 536.32M | 536.32M | 536.32M | 536.32M | 536.32M | 536.32M | 1,650.03M | 1,481.20M | 1,312.38M | 1,143.55M | 1,002.86M | 764.16M | 636.99M | 636.99M | 636.99M | 636.86M | 326.57M | 326.28M | 245.93M | 245.47M | 245.06M | 244.78M |
| Retained Earnings | 984.73M | 581.61M | 602.23M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 990.90M | 1,525.23M | 1,452.65M | 1,100.74M | 764.16M | 596.63M | 724.95M | 599.24M | 707.61M | 587.45M | 564.85M | 257.28M | 254.98M | 177.34M |
| Accumulated OCI | 0.00M | 0.00M | -4.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 445.42M | 0.00M |
| Minority Interest | 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 Shareholders’ Equity | 1,521.05M | 1,117.93M | 1,133.86M | 536.32M | 536.32M | 536.32M | 536.32M | 536.32M | 1,650.03M | 1,481.20M | 2,303.28M | 2,668.78M | 2,455.51M | 1,864.89M | 1,401.14M | 1,233.61M | 1,361.94M | 1,236.11M | 1,034.18M | 913.73M | 810.78M | 502.74M | 945.46M | 422.12M |
| Total Equity | 1,521.05M | 1,117.93M | 1,133.86M | 536.32M | 536.32M | 536.32M | 536.32M | 536.32M | 1,650.03M | 1,481.20M | 2,303.28M | 2,668.78M | 2,455.51M | 1,864.89M | 1,401.14M | 1,233.61M | 1,361.94M | 1,236.11M | 1,034.18M | 913.73M | 810.78M | 502.74M | 945.46M | 422.12M |
| Total Liabilities & Equity | 14,679.42M | 13,725.63M | 15,233.09M | 11,895.32M | 11,876.79M | 11,619.59M | 10,436.42M | 8,400.64M | 7,190.34M | 7,884.58M | 8,221.45M | 8,343.99M | 6,956.18M | 5,969.61M | 5,094.85M | 4,316.39M | 3,802.09M | 2,599.77M | 4,469.88M | 2,973.57M | 2,727.67M | 2,200.57M | 2,237.33M | 1,755.64M |
| Tangible Assets | 6,664.11M | 6,366.55M | 7,827.05M | 6,639.06M | 6,426.62M | 5,739.48M | 5,406.47M | 3,723.03M | 3,534.63M | 4,025.69M | 4,052.17M | 4,321.64M | 3,235.69M | 2,652.77M | 2,243.77M | 910.54M | 809.76M | 1,332.23M | 3,717.53M | 3,135.55M | 2,939.38M | 2,579.09M | 1,900.74M | 2,242.28M |
| Tangible Equity | -6,689.78M | -6,907.96M | -6,630.58M | -6,563.46M | -5,701.17M | -5,354.30M | -4,674.10M | -4,168.92M | -2,921.27M | -3,159.67M | -2,295.58M | -1,877.61M | -1,943.79M | -2,267.77M | -2,223.02M | -2,070.88M | -1,676.14M | -1,612.59M | 739.64M | 913.73M | 810.78M | 502.74M | 604.70M | 422.12M |
| Tangible Book Value | -6,689.78M | -6,907.96M | -6,630.58M | -6,563.46M | -5,701.17M | -5,354.30M | -4,674.10M | -4,168.92M | -2,921.27M | -3,159.67M | -2,295.58M | -1,877.61M | -1,943.79M | -2,267.77M | -2,223.02M | -2,070.88M | -1,676.14M | -1,612.59M | 739.64M | 913.73M | 810.78M | 502.74M | 604.70M | 422.12M |
| Total Investments | 1,280.71M | 1,057.07M | 301.52M | 341.70M | 193.38M | 68.71M | 1,233.57M | 200.23M | 1,124.72M | 509.54M | 202.49M | 0.00M | 0.00M | 0.00M | 0.00M | 82.16M | 0.00M | 0.00M | 10.81M | 9.90M | 9.75M | 0.00M | 10.46M | 0.00M |
| Net Debt | 7,065.15M | 7,260.56M | 7,600.78M | 5,132.96M | 5,739.38M | 6,058.69M | 5,433.36M | 4,161.53M | 3,048.93M | 2,484.98M | 1,961.74M | 714.84M | 1,240.80M | 1,298.90M | 1,648.32M | 1,875.98M | 965.53M | 1,425.51M | -33.66M | 126.85M | 1,019.65M | -38.40M | 529.33M | 181.07M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,297.2M | 1,061.2M | 1,602.1M | 756.0M | 965.9M | -389.7M | 615.6M | -15.8M | 1,317.3M | 174.8M | 1,027.7M | 742.0M | 353.6M | 94.6M | -793.3M | -530.9M | -354.0M | -417.2M | -377.3M | -238.7M | -204.1M | -255.5M | -141.5M | -30.0M |
| Total Capital | 10,685.7M | 10,349.1M | 10,959.0M | 8,713.0M | 8,057.1M | 8,102.8M | 7,644.3M | 5,775.3M | 6,372.9M | 6,229.6M | 6,660.8M | 5,863.9M | 5,323.4M | 4,492.4M | 3,994.1M | 3,126.4M | 2,487.3M | 3,853.3M | 2,047.3M | 1,237.7M | 2,082.9M | 881.3M | 1,488.4M | 1,185.2M |
| Capital Employed | 11,889.1M | 11,514.0M | 11,916.0M | 9,861.4M | 8,819.1M | 7,733.1M | 7,006.7M | 5,643.8M | 6,445.4M | 5,539.9M | 6,683.6M | 6,820.1M | 6,143.1M | 5,516.0M | 4,107.1M | 3,037.1M | 2,730.2M | 2,514.7M | 2,333.0M | 2,283.2M | 2,095.8M | 1,761.3M | 1,562.4M | 1,539.3M |
| Invested Capital | 9,131.5M | 9,011.0M | 8,770.5M | 6,867.9M | 6,815.8M | 7,211.2M | 6,033.7M | 4,691.9M | 5,770.3M | 4,502.1M | 4,552.5M | 3,896.2M | 4,349.7M | 3,956.4M | 3,824.4M | 3,085.3M | 2,341.9M | 3,659.1M | 2,007.6M | 1,203.3M | 2,042.7M | 842.9M | 1,474.8M | 1,092.9M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,402.94M | 3,015.07M | 2,634.85M | 1,408.79M | 2,113.70M | 2,274.27M | 1,719.88M | 1,993.96M | 1,921.88M | 917.55M | 1,312.52M | 988.66M | 856.86M | 880.86M | 513.90M | 236.14M | 837.24M | 979.64M | 514.05M | 0.00M | 427.39M | 319.07M | 241.75M |
| Depreciation & Amortization | 696.57M | 636.89M | 653.44M | 575.79M | 498.49M | 436.09M | 379.26M | 338.27M | 343.16M | 375.40M | 389.60M | 359.93M | 385.35M | 331.94M | 290.56M | 242.08M | 210.26M | 202.53M | 194.23M | 167.61M | 150.79M | 135.12M | 126.10M |
| Deferred Income Tax | 0.00M | -70.04M | 0.00M | 0.00M | 0.00M | 0.00M | 43.44M | 119.99M | 0.00M | 130.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.68M | 3.69M | 26.94M | 14.03M |
| Stock-Based Compensation | -1.92M | 3.04M | 0.00M | 5.00M | 2.34M | 3.63M | 4.31M | 2.60M | 1.70M | 0.86M | 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 | -750.50M | -1,058.67M | -953.46M | -271.46M | -368.54M | -353.57M | -701.46M | -152.21M | 5.88M | -185.48M | -114.58M | 490.14M | 36.88M | -39.07M | -140.26M | 70.54M | -13.68M | -172.56M | -384.81M | 6.73M | -109.58M | 123.48M | 218.75M |
| Accounts Receivable | 460.67M | -187.09M | -51.47M | 344.10M | -197.78M | -376.13M | -5.90M | -265.96M | -53.88M | -179.08M | 6.14M | 43.22M | -45.57M | -40.71M | -188.79M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 11.02M | -41.89M | -18.07M | -32.29M | -3.11M | -7.29M | -34.53M | -21.31M | 8.18M | 22.66M | 3.58M | -12.64M | -4.15M | -17.85M | -13.62M | 0.00M | -48.94M | -28.70M | 13.54M | 44.70M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -457.15M | 23.49M | -141.90M | -185.48M | -175.84M | 468.38M | -33.37M | 284.95M | 545.01M | 114.71M | -167.24M | 407.47M | 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 | -765.04M | -853.19M | -742.01M | -397.78M | 8.18M | -438.53M | -627.66M | -149.90M | -493.44M | -143.76M | 42.94M | 52.09M | 86.59M | 19.49M | 62.15M | 70.54M | 35.26M | -143.87M | -398.35M | -37.97M | -109.58M | 123.48M | 218.75M |
| Other Non-Cash Items | 2,103.38M | -83.38M | 546.75M | 1,713.60M | 1,193.50M | 148.06M | 651.12M | 209.69M | -699.44M | 398.34M | 500.19M | 94.39M | 39.05M | -231.04M | -176.12M | -22.99M | 52.44M | -22.51M | 171.82M | 606.08M | 67.32M | 63.00M | 40.81M |
| Net Cash from Operating Activities | 3,450.48M | 2,619.07M | 2,881.59M | 3,431.73M | 3,439.49M | 2,508.48M | 2,096.55M | 2,512.30M | 1,573.17M | 1,637.10M | 2,087.72M | 1,933.11M | 1,318.14M | 942.69M | 488.08M | 525.77M | 1,086.26M | 987.09M | 495.28M | 775.74M | 539.61M | 667.62M | 641.43M |
| Capital Expenditures (PPE) | -1,057.49M | -1,479.14M | 0.00M | -1,499.75M | -1,187.52M | -1,027.00M | -991.72M | -775.77M | -531.74M | -352.96M | -438.37M | -521.31M | -661.54M | -852.26M | -616.16M | -509.71M | -405.09M | -406.07M | -403.47M | -397.04M | -426.48M | -473.63M | -280.03M |
| Acquisitions (Net) | 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 |
| Purchases of Investments | 0.00M | -247.37M | 0.00M | 0.00M | 0.00M | -4.91M | 0.00M | 0.00M | -590.99M | -282.92M | -198.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | -308.26M | 0.00M | 0.00M | 0.00M | 532.48M | 0.00M | 0.00M | 977.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 97.99M | -95.34M | -1,628.77M | -154.64M | 8.32M | 6.81M | -776.58M | 0.03M | 1.12M | 1.10M | 0.00M | 0.00M | 0.00M | 60.95M | 0.00M | 0.00M | 0.00M | -3.17M | 10.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -1,267.76M | -1,821.86M | -1,628.77M | -1,654.40M | -646.72M | -1,025.10M | -1,768.30M | 202.04M | -1,121.61M | -634.78M | -637.01M | -521.31M | -661.54M | -791.31M | -616.16M | -509.71M | -405.09M | -409.24M | -393.47M | -397.04M | -426.48M | -473.63M | -280.03M |
| Net Debt Issuance | -1,428.52M | 3,424.79M | 2,536.32M | -209.77M | 198.05M | -212.47M | 1,471.52M | 1,371.80M | -781.06M | -44.17M | 272.21M | 129.51M | 55.10M | 214.85M | 452.50M | 323.52M | 519.94M | 910.62M | 265.81M | 118.40M | 176.18M | 220.42M | -233.08M |
| Long-Term Debt Issuance | -1,428.52M | 3,424.79M | 2,531.32M | -209.77M | 2,473.75M | -212.47M | 1,471.52M | 1,371.80M | -781.06M | -44.17M | 272.21M | 129.51M | 55.10M | 214.85M | 452.50M | 323.52M | 519.94M | 910.62M | 265.81M | 178.90M | 116.20M | 205.05M | -47.08M |
| Short-Term Debt Issuance | 0.00M | 1.24M | 4.99M | 0.00M | -2,275.70M | 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 | -60.50M | 59.99M | 15.37M | -186.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | -13.60M | -15.60M | 0.00M | 0.00M | -1,499.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.00M | 0.00M | -92.61M | -81.07M | -54.60M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | -13.60M | -15.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -1,499.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -58.19M | -69.16M | -92.61M | -81.07M | -54.60M |
| 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 | 100.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -544.14M | -2,287.65M | -2,735.34M | -430.12M | -1,872.73M | -1,649.65M | -1,135.67M | -2,010.10M | -756.77M | -1,121.41M | -1,369.46M | -461.93M | -48.25M | 0.00M | -128.96M | -379.91M | -364.60M | -258.00M | -275.34M | -347.37M | -178.00M | -302.21M | -153.48M |
| Common Dividends Paid | -544.14M | -2,287.65M | -2,735.34M | -430.12M | -1,872.73M | -1,649.65M | -1,135.67M | -2,010.10M | -756.77M | -1,121.41M | -1,369.46M | -461.93M | -48.25M | 0.00M | -128.96M | -379.91M | -443.42M | -322.30M | -275.34M | -347.37M | -178.00M | -302.21M | -153.48M |
| 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 | 78.82M | 64.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -832.59M | -568.42M | -710.52M | -519.97M | -752.88M | -340.15M | -136.96M | -95.57M | -38.64M | -217.57M | -212.78M | -290.39M | -225.69M | 0.00M | -66.85M | -63.94M | -885.39M | -1,079.09M | -186.94M | -155.59M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | -2,805.24M | -980.17M | -909.54M | -1,173.45M | -2,443.16M | -2,202.28M | 198.89M | -2,233.55M | -1,576.47M | -1,383.14M | -1,310.02M | -622.81M | -218.84M | 214.85M | 256.69M | -120.33M | -730.06M | -426.48M | -96.47M | -384.56M | -94.42M | -162.86M | -441.16M |
| 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 | 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 Change in Cash | -622.53M | -182.96M | 343.28M | 603.88M | 349.61M | -718.90M | 527.14M | 480.79M | -1,124.90M | -380.82M | 140.69M | 993.94M | 437.75M | 366.23M | 128.62M | -104.27M | -48.89M | 154.55M | 5.35M | -5.86M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 6,846.48M | 8,320.05M | 1,845.14M | 1,241.26M | 891.65M | 1,610.55M | 1,083.41M | 602.62M | 1,727.52M | 2,108.34M | 1,967.64M | 973.71M | 535.96M | 169.73M | 41.11M | 145.38M | 194.27M | 39.73M | 34.38M | 40.24M | 38.40M | 0.00M | 0.00M |
| Cash at End of Period | 6,223.95M | 8,137.09M | 2,188.42M | 1,845.14M | 1,241.26M | 891.65M | 1,610.55M | 1,083.41M | 602.62M | 1,727.52M | 2,108.34M | 1,967.64M | 973.71M | 535.96M | 169.73M | 41.11M | 145.38M | 194.27M | 39.73M | 34.38M | 40.24M | 38.40M | 13.62M |
| Operating Cash Flow | 3,450.48M | 2,619.07M | 2,881.59M | 3,431.73M | 3,439.49M | 2,508.48M | 2,096.55M | 2,512.30M | 1,573.17M | 1,637.10M | 2,087.72M | 2,138.06M | 1,318.14M | 942.69M | 488.08M | 525.77M | 1,086.26M | 987.09M | 495.28M | 775.74M | 539.61M | 667.62M | 641.43M |
| Capital Expenditure | -1,053.87M | -1,109.29M | 0.00M | -1,499.75M | -1,187.52M | -1,027.00M | -991.72M | -775.77M | -531.74M | -352.96M | -438.37M | -521.31M | -661.54M | -852.26M | -616.16M | -509.71M | -405.09M | -406.07M | -403.47M | -397.04M | -372.79M | -438.29M | -246.83M |
| Free Cash Flow | 2,396.61M | 1,389.11M | 2,881.59M | 1,931.98M | 2,251.97M | 1,481.48M | 1,104.83M | 1,736.53M | 1,041.43M | 1,284.15M | 1,649.36M | 1,616.75M | 656.59M | 90.44M | -128.07M | 16.06M | 681.16M | 581.02M | 91.82M | 378.70M | 166.82M | 229.33M | 394.60M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,720.78M | 3,401.20M | 3,539.95M | 3,385.43M | 3,309.87M | 2,984.85M | 2,326.26M | 2,553.14M | 1,975.27M | 1,544.90M | 1,991.72M | 1,536.59M | 1,446.10M | 1,346.77M | 977.56M | 719.79M | 1,188.53M | 1,388.38M | 1,093.48M | -427.83M | -407.45M | 744.79M | 607.44M |
| (-) Tax Adjustment | 1,186.55M | 0.00M | 1,131.76M | 1,156.12M | 473.25M | 203.62M | 769.97M | 802.55M | 598.63M | 467.11M | 624.32M | 450.42M | 413.92M | 400.50M | 272.82M | 181.45M | 365.20M | 409.93M | 309.08M | -123.45M | -112.63M | 187.85M | 132.80M |
| (-) Change In Working Capital | -750.50M | -1,058.67M | -953.46M | -271.46M | -368.54M | -353.57M | -701.46M | -152.21M | 5.88M | -185.48M | -114.58M | 490.14M | 36.88M | -39.07M | -140.26M | 70.54M | -13.68M | -172.56M | -384.81M | 6.73M | -109.58M | 123.48M | 218.75M |
| (-) Capital Expenditure | -1,053.87M | -1,109.29M | 0.00M | -1,499.75M | -1,187.52M | -1,027.00M | -991.72M | -775.77M | -531.74M | -352.96M | -438.37M | -521.31M | -661.54M | -852.26M | -616.16M | -509.71M | -405.09M | -406.07M | -403.47M | -397.04M | -372.79M | -438.29M | -246.83M |
| Unlevered Free Cash Flow | 2,230.86M | 3,350.59M | 3,361.65M | 1,001.01M | 2,017.64M | 2,107.80M | 1,266.03M | 1,127.02M | 839.03M | 910.31M | 1,043.61M | 74.72M | 333.76M | 133.08M | 228.84M | -41.91M | 431.92M | 744.95M | 765.74M | -708.15M | -558.03M | -4.84M | 9.05M |
| (-) Net Interest Income After Taxes | -338.22M | -814.10M | -376.58M | -93.00M | -724.85M | -392.15M | -225.38M | -212.98M | 111.42M | -308.05M | -319.02M | -22.87M | -98.37M | -106.01M | -118.13M | -111.47M | -93.23M | -123.85M | -87.63M | -70.72M | -66.80M | -67.26M | -74.35M |
| Net Debt Issuance | -1,428.52M | 3,424.79M | 2,536.32M | -209.77M | 198.05M | -212.47M | 1,471.52M | 1,371.80M | -781.06M | -44.17M | 272.21M | 129.51M | 55.10M | 214.85M | 452.50M | 323.52M | 519.94M | 910.62M | 265.81M | 118.40M | 176.18M | 220.42M | -233.08M |
| Levered Free Cash Flow | 1,140.55M | 7,589.48M | 6,274.55M | 884.25M | 2,940.54M | 2,287.47M | 2,962.92M | 2,711.80M | -53.45M | 1,174.20M | 1,634.84M | 227.09M | 487.23M | 453.95M | 799.48M | 393.08M | 1,045.09M | 1,779.41M | 1,119.18M | -519.04M | -315.05M | 282.85M | -149.68M |