Page: Company Financials
Digital Telecommunications Infrastructure Fund
$9.45
+0.10 (1.07%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 8.27 | 8.44 | 10.19 | 13.55 | 12.88 |
| Market Capitalization | 87,888.34M | 89,704.58M | 108,309.97M | 144,058.91M | 136,882.54M |
| (-) Cash & Equivalents | 3,163.88M | 2,441.03M | 3,441.94M | 3,062.69M | 2,373.04M |
| (+) Total Debt | 34,951.82M | 35,485.78M | 37,427.18M | 38,886.62M | 39,845.55M |
| Enterprise Value | 119,676.27M | 122,749.32M | 142,295.21M | 179,882.83M | 174,355.05M |
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 | 14,275M | 14,166M | 14,173M | 14,301M | 14,470M | 14,742M | 14,712M | 13,905M | 10,501M | 6,756M | 6,403M |
| Cost of Revenue | 185M | 2,381M | 190M | 2,282M | 204M | 204M | 202M | 189M | 1,600M | 922M | 888M |
| Gross Profit | 14,090M | 11,785M | 13,982M | 12,018M | 14,266M | 14,538M | 14,510M | 13,717M | 8,901M | 5,834M | 5,515M |
| Gross Profit Margin | 98.7% | 83.2% | 98.7% | 84.0% | 98.6% | 98.6% | 98.6% | 98.6% | 84.8% | 86.4% | 86.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 33M | -3M | 146M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | 33M | 167M | 146M | 164M | 5,067M | -70M | -872M | -7,369M | 1,239M | 5,509M | 13,485M |
| Operating Income (EBIT) | 14,057M | 11,618M | 13,836M | 11,854M | 9,199M | 14,608M | 15,382M | 21,086M | 7,662M | 325M | -7,970M |
| Operating Income Margin | 98.5% | 82.0% | 97.6% | 82.9% | 63.6% | 99.1% | 104.6% | 151.6% | 73.0% | 4.8% | -124.5% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 1,734M | 1,719M | 1,957M | 2,175M | 0M | 0M | 0M |
| Net Interest Income | 0M | 0M | 0M | 0M | -1,734M | -1,719M | -1,957M | -2,175M | 0M | 0M | 0M |
| Unusual Items | -2,118M | -228M | -2,169M | 0M | 0M | 0M | 0M | 0M | 954M | 5,282M | 13,352M |
| EBT Excluding Unusual Items | 14,057M | 11,618M | 13,836M | 11,854M | 7,465M | 12,889M | 13,426M | 18,911M | 7,662M | 325M | -7,970M |
| Pre-Tax Income | 11,939M | 11,390M | 11,667M | 11,854M | 7,465M | 12,889M | 13,426M | 18,911M | 8,616M | 5,607M | 5,382M |
| Pre-Tax Margin | 83.6% | 80.4% | 82.3% | 82.9% | 51.6% | 87.4% | 91.3% | 136.0% | 82.1% | 83.0% | 84.1% |
| Income Tax Expense | 3M | 4M | 4M | 4M | 3M | 1M | 2M | 0M | 8,616M | 5,607M | 5,382M |
| Net Income | 11,936M | 11,386M | 11,663M | 11,850M | 7,462M | 12,888M | 13,424M | 18,910M | 9,855M | 11,116M | 18,867M |
| Net Income Margin | 83.6% | 80.4% | 82.3% | 82.9% | 51.6% | 87.4% | 91.2% | 136.0% | 93.8% | 164.5% | 294.7% |
| Depreciation & Amortization | 0M | 0M | 0M | 2,447M | 5,271M | 133M | -670M | -7,180M | 1,885M | 1,148M | 1,021M |
| EBITDA | 14,057M | 11,618M | 13,836M | 14,301M | 14,470M | 14,742M | 14,712M | 13,905M | 9,547M | 1,473M | -6,949M |
| EBITDA Margin | 98.5% | 82.0% | 97.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 90.9% | 21.8% | -108.5% |
| NOPAT | 14,054M | 11,614M | 13,832M | 11,850M | 9,195M | 14,607M | 15,380M | 21,085M | 0M | 0M | 0M |
| NOPAT Margin | 98.5% | 82.0% | 97.6% | 82.9% | 63.5% | 99.1% | 104.5% | 151.6% | 0.0% | 0.0% | 0.0% |
| Owner's Earnings | 11,936M | 11,386M | 11,663M | 14,297M | 12,733M | 13,021M | 12,754M | 11,730M | 11,739M | 12,264M | 19,888M |
| Owner's Earnings Margin | 83.6% | 80.4% | 82.3% | 100.0% | 88.0% | 88.3% | 86.7% | 84.4% | 111.8% | 181.5% | 310.6% |
| EPS (Basic) | 1.13 | 1.06 | 1.10 | 1.11 | 0.70 | 1.21 | 1.26 | 1.78 | 9.00 | 10.00 | 18.00 |
| EPS (Diluted) | 1.12 | 1.07 | 1.10 | 1.11 | 0.70 | 1.21 | 1.26 | 1.78 | 9.00 | 10.00 | 18.00 |
| Shares (Basic) | 10,632M | 10,632M | 10,632M | 10,632M | 10,632M | 10,632M | 10,632M | 10,632M | 0M | 0M | 0M |
| Shares (Diluted) | 10,632M | 10,632M | 10,632M | 10,632M | 10,632M | 10,632M | 10,632M | 10,632M | 0M | 0M | 0M |
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 | 4,458.85M | 4,260.94M | 3,254.87M | 3,127.67M | 4,409.45M | 4,393.82M | 4,031.51M | 478.23M | 1,956.35M | 994.20M | 847.68M |
| Short-Term Investments | 2.96M | 2.92M | 3.45M | 3.29M | 0.00M | 2.82M | 2.70M | 1,002.36M | 1,542.45M | 29.85M | 9.21M |
| Cash & Short-Term Investments | 4,461.81M | 4,263.87M | 3,258.32M | 3,130.96M | 4,409.45M | 4,396.64M | 4,034.20M | 1,480.58M | 3,498.79M | 1,024.05M | 856.89M |
| Net Receivables | 4,016.70M | 4,194.73M | 4,173.14M | 4,036.43M | 3,814.79M | 3,499.00M | 3,091.86M | 8,329.11M | 4,983.31M | 1,145.22M | 370.74M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | -217,502.49M | -223,885.83M | -222,984.48M | 9,809.69M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | -8,478.50M | -8,458.59M | -7,431.46M | 213,915.71M | -8,224.23M | -7,895.64M | -7,126.06M | -9,809.69M | 182,273.33M | 119,805.89M | 100,460.99M |
| Total Current Assets | 0.00M | 0.00M | 0.00M | 221,083.09M | -217,502.49M | -223,885.83M | -222,984.48M | 9,809.69M | 190,755.43M | 121,975.17M | 101,688.62M |
| Property, Plant & Equipment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 1,305.14M | 209.93M | 0.00M | 0.00M | 2,669.02M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 213,915.71M | 217,502.49M | 223,885.83M | 222,984.48M | 226,050.35M | 182,273.33M | 119,805.89M | 100,460.99M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | -213,898.05M | -217,462.11M | -223,822.70M | -222,877.57M | -225,921.26M | 1,542.45M | 29.85M | 9.21M |
| Other Assets | 208,630.49M | 203,471.15M | 204,181.87M | -8,490.18M | 209,027.95M | 215,927.06M | 215,751.51M | 213,442.55M | -346,767.42M | -216,056.70M | -189,183.62M |
| Total Non-Current Assets | 208,630.49M | 203,471.15M | 204,181.87M | -7,167.38M | 209,278.25M | 215,990.20M | 215,858.42M | 216,240.66M | -162,951.64M | -96,220.96M | -88,713.42M |
| Total Assets | 208,630.49M | 203,471.15M | 204,181.87M | 213,915.71M | -8,224.23M | -7,895.64M | -7,126.06M | 226,050.35M | 27,803.79M | 25,754.21M | 12,975.20M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | -72,320.59M | -51,882.41M | -77,840.59M | -57,787.24M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 13,480.67M | 2,544.26M | 2,283.58M | 13,986.44M | 1,566.15M | 14,384.15M | 27,803.79M | 25,754.21M | 12,975.20M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 3,658.79M | 3,622.65M | 3,575.32M | 3,512.88M | 3,435.82M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 4,856.93M | 4,208.82M | -13,480.67M | -3,658.79M | 68,697.94M | 48,307.09M | 74,327.71M | 54,351.42M | 36,203.74M | 29,415.46M | 15,553.05M |
| Total Current Liabilities | 4,856.93M | 4,208.82M | 0.00M | 2,544.26M | 2,283.58M | 13,986.44M | 1,566.15M | 14,384.15M | 64,007.53M | 55,169.67M | 28,528.25M |
| Long-Term Debt | 24,096.89M | 24,079.48M | 12,747.10M | 24,839.37M | 26,090.09M | 14,623.84M | 27,336.50M | 14,787.32M | 1,619.10M | 1,883.91M | 1,826.24M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 9,226.27M | 10,052.15M | 10,813.99M | 11,515.29M | 12,159.52M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 9,226.27M | 10,052.15M | 10,813.99M | 11,515.29M | 12,159.52M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | -41,195.66M | -37,038.83M | -24,754.34M | -15,125.63M | -7,209.20M | -6,143.87M | -6,888.75M | -2,978.08M | -8,482.11M | -2,169.27M | -1,227.63M |
| Total Non-Current Liabilities | -17,098.77M | -12,959.35M | -12,007.24M | 28,166.28M | 38,985.20M | 30,107.94M | 43,478.33M | 36,128.28M | -6,863.01M | -285.37M | 598.61M |
| Total Liabilities | -12,241.84M | -8,750.54M | -12,007.24M | 30,710.54M | 41,268.77M | 44,094.38M | 45,044.48M | 50,512.43M | 57,144.52M | 54,884.31M | 29,126.86M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 43,203.89M | 45,494.85M | 49,099.93M | 47,310.91M | 44,985.89M | 34,753.38M | 32,310.43M | 26,827.94M |
| Common Stock | 127,116.21M | 127,116.21M | 127,116.21M | 127,116.21M | 127,116.21M | 127,116.21M | 127,116.21M | 127,116.21M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 35,548.34M | 35,140.84M | 34,367.42M | 43,203.89M | 45,494.85M | 49,099.93M | 47,310.91M | 44,985.89M | 146,069.59M | 90,390.43M | 84,907.94M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 170,320.10M | 172,611.06M | 176,216.14M | 174,427.12M | 172,102.10M | 146,069.59M | 90,390.43M | 84,907.94M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 33,478.94M | 34,016.38M | 35,027.63M | 36,383.74M | 39,850.41M | 24,305.00M | 24,730.16M | 12,118.31M |
| Total Shareholders’ Equity | 162,664.55M | 162,257.05M | 161,483.62M | 383,844.09M | 390,716.98M | 401,532.20M | 396,165.15M | 389,190.10M | 326,892.56M | 213,091.29M | 196,643.83M |
| Total Equity | 162,664.55M | 162,257.05M | 161,483.62M | 417,323.03M | 424,733.35M | 436,559.83M | 432,548.89M | 429,040.51M | 351,197.55M | 237,821.45M | 208,762.15M |
| Total Liabilities & Equity | 150,422.71M | 153,506.51M | 149,476.38M | 448,033.58M | 466,002.13M | 480,654.20M | 477,593.37M | 479,552.93M | 408,342.07M | 292,705.76M | 237,889.01M |
| Tangible Assets | 208,630.49M | 203,471.15M | 204,181.87M | 213,915.71M | -8,224.23M | -7,895.64M | -7,126.06M | 226,050.35M | 27,803.79M | 25,754.21M | 12,975.20M |
| Tangible Equity | 162,664.55M | 162,257.05M | 161,483.62M | 417,323.03M | 424,733.35M | 436,559.83M | 432,548.89M | 429,040.51M | 351,197.55M | 237,821.45M | 208,762.15M |
| Tangible Book Value | 162,664.55M | 162,257.05M | 161,483.62M | 417,323.03M | 424,733.35M | 436,559.83M | 432,548.89M | 429,040.51M | 351,197.55M | 237,821.45M | 208,762.15M |
| Total Investments | 2.96M | 2.92M | 3.45M | 1,308.43M | 209.93M | 2.82M | 2.70M | 3,671.38M | 1,542.45M | 29.85M | 9.21M |
| Net Debt | 19,638.04M | 19,818.54M | 22,972.90M | 24,255.96M | 23,964.22M | 24,216.46M | 24,871.15M | 28,693.25M | 27,466.54M | 26,643.92M | 13,953.76M |
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 | -4,856.9M | -4,208.8M | 0.0M | 218,538.8M | 5,940.7M | -6,090.8M | 5,559.9M | -4,574.5M | 126,747.9M | 66,805.5M | 73,160.4M |
| Total Capital | 200,167.7M | 195,625.5M | 196,043.9M | 206,930.0M | 211,036.9M | 215,640.4M | 214,845.1M | 213,433.1M | 183,043.7M | 119,817.0M | 100,468.1M |
| Capital Employed | 203,773.6M | 199,262.3M | 204,181.9M | 211,371.4M | 215,218.9M | 209,899.4M | 221,418.3M | 211,666.2M | -36,203.7M | -29,415.5M | -15,553.0M |
| Invested Capital | 195,708.8M | 191,364.5M | 192,789.1M | 203,802.3M | 206,627.4M | 211,246.6M | 210,813.6M | 212,954.9M | 181,087.3M | 118,822.8M | 99,620.5M |
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 | 11,936.20M | 11,386.38M | 11,663.01M | 11,850.19M | 7,462.07M | 12,888.04M | 13,424.03M | 18,910.36M | 9,854.55M | 11,115.91M | 18,867.07M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| 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 | 253.37M | -104.08M | -110.38M | -46.67M | -247.94M | -297.37M | -444.93M | -332.04M | 276.96M | 212.44M | 240.60M |
| Accounts Receivable | 128.30M | -139.18M | -137.73M | -221.64M | -315.79M | -408.08M | 5,236.34M | -1,580.41M | -3,838.09M | -774.48M | -54.37M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 162.40M | 0.00M | 0.00M | -0.86M | 0.21M | 0.11M | 39.90M | 130.88M | 214.18M | -34.27M | 172.75M |
| Other Working Capital | -37.34M | 35.11M | 27.35M | 175.83M | 67.63M | 110.61M | -5,721.18M | 1,117.49M | 3,900.87M | 1,021.20M | 122.22M |
| Other Non-Cash Items | 589.29M | 963.24M | 673.98M | 760.75M | 5,676.37M | 571.52M | -346.22M | -6,731.50M | 2,311.31M | -4,578.01M | -13,576.04M |
| Net Cash from Operating Activities | 12,778.86M | 12,245.55M | 12,226.61M | 12,564.27M | 12,890.50M | 13,162.19M | 12,632.88M | 11,846.82M | 8,818.90M | 5,941.59M | 5,650.02M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 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 | -11,282.45M | -9,162.42M | -9,463.87M | -5,602.00M | -6,752.54M | -9,495.00M | -7,948.68M | -8,117.00M | -59,137.79M | -15,889.78M | -4,670.00M |
| Sales / Maturities of Investments | 13,800.00M | 7,500.00M | 9,508.00M | 4,524.00M | 6,540.00M | 9,488.97M | 4,271.43M | 25,912.44M | 3,455.00M | 3,012.00M | 4,560.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.07M | 7,354.50M | -35,590.88M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 2,517.55M | -1,662.42M | 44.13M | -1,078.00M | -212.54M | 6.03M | 3,677.25M | -17,795.44M | -55,682.79M | -12,877.78M | -110.00M |
| Net Debt Issuance | -1,384.18M | -545.06M | -1,253.64M | -1,090.12M | -255.10M | -390.00M | -366.25M | 0.00M | 1,975.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -1,384.18M | -545.06M | -1,253.64M | -1,090.12M | -255.10M | -390.00M | -366.25M | 0.00M | 1,975.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15,800.00M | 53,236.21M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15,800.00M | 53,236.21M | 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 | -9,447.46M | -9,536.84M | -9,492.76M | -10,223.41M | -11,067.14M | -11,099.03M | -11,099.01M | -10,115.72M | -7,411.60M | -5,633.43M | -5,537.84M |
| Common Dividends Paid | -2,362.13M | -9,536.84M | -9,492.76M | -10,223.41M | -11,067.14M | -11,099.03M | -11,099.01M | -10,115.72M | -7,411.60M | -5,633.43M | -5,537.84M |
| 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 | -1,525.14M | -2,016.97M | -1,396.97M | -1,451.23M | -1,342.91M | -1,316.76M | -1,291.25M | -1,214.85M | 0.00M | 12,736.78M | 0.00M |
| Net Cash from Financing Activities | -12,356.78M | -12,098.87M | -12,143.37M | -12,764.76M | -12,665.15M | -12,805.79M | -12,756.51M | 4,469.43M | 47,799.61M | 7,103.35M | -5,537.84M |
| Effect of FX on Cash | 0.30M | 0.14M | -0.16M | -3.29M | 2.82M | -0.13M | -0.34M | 1.07M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 2,939.93M | -1,515.60M | 127.20M | -1,281.78M | 15.63M | 362.31M | 3,553.28M | -1,478.12M | 962.15M | 146.52M | 2.18M |
| Cash at Beginning of Period | 9,806.58M | 11,152.53M | 3,127.67M | 4,409.45M | 4,393.81M | 4,031.50M | 478.23M | 1,956.35M | 994.20M | 847.68M | 845.49M |
| Cash at End of Period | 12,746.52M | 9,636.93M | 3,254.87M | 3,127.67M | 4,409.45M | 4,393.81M | 4,031.50M | 478.23M | 1,956.35M | 994.20M | 847.68M |
| Operating Cash Flow | 12,778.86M | 12,245.55M | 12,226.61M | 12,564.27M | 12,890.50M | 13,162.19M | 12,632.88M | 11,846.82M | 8,818.90M | 5,941.59M | 5,650.02M |
| Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 12,778.86M | 12,245.55M | 12,226.61M | 12,564.27M | 12,890.50M | 13,162.19M | 12,632.88M | 11,846.82M | 8,818.90M | 5,941.59M | 5,650.02M |
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 | 14,056.98M | 11,787.89M | 13,835.99M | 14,464.85M | 19,537.13M | 14,671.30M | 13,840.39M | 6,536.26M | 10,785.18M | 6,982.23M | 6,535.60M |
| (-) Tax Adjustment | 3.04M | 3.96M | 4.23M | 4.71M | 8.62M | 1.54M | 1.66M | 0.15M | 3,774.81M | 2,443.78M | 2,287.46M |
| (-) Change In Working Capital | 253.37M | -104.08M | -110.38M | -46.67M | -247.94M | -297.37M | -444.93M | -332.04M | 276.96M | 212.44M | 240.60M |
| (-) Capital Expenditure | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Unlevered Free Cash Flow | 13,800.57M | 11,888.00M | 13,942.14M | 14,506.81M | 19,776.45M | 14,967.13M | 14,283.66M | 6,868.15M | 6,733.41M | 4,326.01M | 4,007.53M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | 0.00M | 0.00M | -1,733.24M | -1,718.81M | -1,956.32M | -2,174.86M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -1,384.18M | -545.06M | -1,253.64M | -1,090.12M | -255.10M | -390.00M | -366.25M | 0.00M | 1,975.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 12,416.39M | 11,342.94M | 12,688.50M | 13,416.69M | 21,254.59M | 16,295.95M | 15,873.73M | 9,043.01M | 8,708.41M | 4,326.01M | 4,007.53M |