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Page: Company Financials

DoubleLine Income Solutions Fund

Ticker: DSL | Industry: Asset Management - Income | Sector: Financial Services
$11.36 +0.06 (0.53%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 12.28 12.61 12.45 12.91 11.55 12.66 17.96 14.68 20.05 20.21 20.66 17.98
Market Capitalization 1,404.92M 1,394.94M 1,399.93M 1,380.66M 1,182.38M 1,291.28M 1,831.86M 1,496.03M 2,028.83M 2,059.78M 2,090.53M 1,821.37M
(-) Cash & Equivalents 0.02M 3.47M 1.75M 4.37M 0.42M 0.70M 1.03M 3.08M 5.87M 7.71M 0.00M 2.70M
(+) Total Debt 395.00M 400.00M 397.50M 390.00M 376.50M 570.00M 747.50M 627.50M 875.00M 950.00M 887.50M 755.00M
Enterprise Value 1,799.89M 1,791.47M 1,795.68M 1,766.29M 1,558.46M 1,860.58M 2,578.33M 2,120.45M 2,897.96M 3,002.07M 2,978.03M 2,573.67M

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
Revenue 179M 123M 133M 267M -35M 156M 221M -116M 61M 52M 320M 164M 238M 231M 72M
Cost of Revenue 37M 40M 22M 0M 17M 23M 27M 27M 32M 35M 35M 32M 50M 50M 17M
Gross Profit 142M 82M 111M 267M -52M 133M 194M -142M 29M 17M 285M 131M 187M 180M 56M
Gross Profit Margin 79.2% 67.1% 83.5% 100.0% 149.2% 85.1% 87.8% 123.0% 47.2% 32.5% 89.0% 80.3% 78.9% 78.2% 76.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses -270M 0M 2M 2M 1M 2M 2M 2M 3M 5M 6M 0M 0M 0M 0M
Operating Expenses -270M 400M 2M 2M 1M 2M 2M 2M 3M 5M 6M -147M 0M 0M 0M
Operating Income (EBIT) 411M -318M 109M 265M -53M 131M 192M -145M 25M 12M 279M 279M 187M 180M 56M
Operating Income Margin 230.1% -258.6% 82.1% 99.3% 153.5% 84.1% 86.8% 125.1% 41.5% 22.7% 87.3% 170.4% 78.8% 78.1% 76.7%
Interest Income 0M 0M 156M 147M 149M 184M 203M 211M 239M 242M 229M 0M 0M 0M 0M
Interest Expense 11M 32M 22M 24M 22M 10M 6M 13M 28M 24M 15M 11M -336M 97M -156M
Net Interest Income -11M -32M 134M 124M 127M 174M 197M 199M 211M 218M 213M -11M 336M -97M 156M
Unusual Items -26M -6M -134M -124M 30M -765M -30M -172M -179M -183M -178M 0M -672M 194M -311M
EBT Excluding Unusual Items 400M -350M 243M 388M 74M 305M 389M 54M 237M 230M 492M 268M 523M 83M 211M
Pre-Tax Income 374M -356M 109M 265M 105M -461M 359M -118M 57M 47M 314M 268M -149M 277M -100M
Pre-Tax Margin 209.1% -290.0% 82.1% 99.3% -301.6% -295.3% 162.6% 102.1% 94.3% 90.2% 98.3% 163.7% -62.7% 120.1% -138.1%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 374M -356M 109M 265M 105M -461M 359M -118M 57M 47M 314M 279M -149M 277M -100M
Net Income Margin 209.1% -290.0% 82.1% 99.3% -301.6% -295.3% 162.6% 102.1% 94.3% 90.2% 98.3% 170.4% -62.7% 120.1% -138.1%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 190M -672M 194M -311M
EBITDA 411M -317M 109M 265M -53M 131M 192M -145M 25M 12M 279M 468M -485M 374M -256M
EBITDA Margin 230.1% -258.4% 82.1% 99.3% 153.5% 84.2% 86.9% 124.9% 41.8% 23.0% 87.3% 286.3% -204.2% 162.2% -352.9%
NOPAT 411M -251M 109M 265M -53M 104M 192M -114M 25M 12M 279M 279M 148M 180M 44M
NOPAT Margin 230.1% -204.3% 82.1% 99.3% 153.5% 66.4% 86.8% 98.8% 41.5% 22.8% 87.3% 170.4% 62.2% 78.1% 60.6%
Owner's Earnings 374M -356M 109M 265M 105M -460M 359M -118M 58M 47M 314M 468M -821M 471M -411M
Owner's Earnings Margin 209.1% -289.7% 82.1% 99.3% -301.6% -295.2% 162.7% 101.9% 94.6% 90.5% 98.3% 286.3% -345.7% 204.2% -567.7%
EPS (Basic) 3.46 -3.49 0.96 2.41 1.02 -4.52 3.52 -1.16 0.57 0.46 3.11 2.75 -1.47 2.74 -0.99
EPS (Diluted) 3.41 -3.48 0.96 2.41 1.02 -4.52 3.52 -1.16 0.57 0.46 3.11 2.75 -1.47 2.74 -0.99
Shares (Basic) 110M 102M 114M 110M 103M 102M 102M 102M 102M 101M 101M 101M 101M 101M 101M
Shares (Diluted) 110M 102M 114M 110M 103M 102M 102M 102M 102M 102M 101M 101M 101M 101M 101M

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 2014-09-30 2013-09-30
Cash & Cash Equivalents 0.02M 3.47M 0.02M 1.56M 0.00M 0.27M 0.00M 5.42M 10.41M 13.22M 0.00M 5.39M 0.00M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 10.29M 20.32M 0.00M 0.93M 0.00M 0.00M 0.00M 59.82M 38.42M 0.00M 0.00M
Cash & Short-Term Investments 0.02M 3.47M 0.02M 11.85M 20.32M 0.27M 0.93M 5.42M 10.41M 13.22M 59.82M 43.81M 0.00M 0.00M
Net Receivables 46.26M 59.84M 46.26M 44.85M 32.08M 39.80M 78.13M 51.93M 52.48M 84.45M 52.70M 60.98M 88.60M 72.50M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 57.35M 108.22M 149.32M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M -55.14M -20.32M 8.87M -0.93M -57.35M -108.22M -149.32M -112.52M -104.79M 0.00M 0.00M
Total Current Assets 46.29M 63.31M 46.29M 1.56M 32.08M 48.94M 78.13M 57.35M 62.89M 97.67M 0.00M 0.00M 88.60M 72.50M
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 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 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 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.02M 0.00M 1,803.88M 1,545.04M 1,707.67M 2,594.84M 2,275.92M 2,821.46M 2,983.61M 3,096.06M 2,810.41M 3,342.00M 3,250.00M
Tax 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
Other Non-Current Assets 1,843.81M 1,823.68M 1,843.81M 0.00M 0.00M 0.00M 0.00M 0.00M -2,821.46M -2,983.61M -3,096.06M 38.42M -3,342.00M -3,250.00M
Other Assets 0.00M 1,887.01M 1,890.10M 47.34M 3.98M 0.31M 0.31M 0.04M 0.04M 0.05M 0.15M 0.12M 0.00M 0.00M
Total Non-Current Assets 1,843.81M 3,710.70M 3,733.92M 1,851.22M 1,549.03M 1,707.98M 2,595.16M 2,275.96M 0.04M 0.05M 0.15M 2,848.96M 0.00M 0.00M
Total Assets 1,890.10M 3,774.02M 3,780.20M 1,852.78M 1,581.10M 1,756.92M 2,673.29M 2,333.31M 62.93M 97.72M 0.15M 2,848.96M 88.60M 72.50M
Accounts Payable 67.72M 60.38M 67.72M 26.19M 10.50M 2.31M 25.96M 5.16M 57.07M 51.46M 29.80M 0.00M 69.10M 51.10M
Short-Term Debt 395.00M 400.00M 395.00M 415.00M 370.00M 510.00M 773.88M 670.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 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
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -359.50M -507.69M -747.92M -670.00M -870.00M -950.00M -900.00M 0.00M 0.00M 0.00M
Other Current Liabilities -395.00M -400.00M -395.00M -443.92M -21.45M -4.98M -32.94M -2.82M -60.13M -55.72M -34.62M 2.54M 2.90M 17.50M
Total Current Liabilities 67.72M 60.38M 67.72M -2.73M -0.45M -0.36M 18.97M 2.35M -873.05M -954.26M -904.83M 2.54M 72.00M 68.60M
Long-Term Debt 395.00M 400.00M 395.00M 415.00M 370.00M 510.00M 770.00M 0.00M 0.00M 0.00M 0.00M 770.00M 1,010.00M 1,000.00M
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 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 2.52M 14.18M 2.52M 2.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 397.52M 414.18M 397.52M 417.85M 370.00M 510.00M 770.00M 0.00M 0.00M 0.00M 0.00M 770.00M 1,010.00M 1,000.00M
Total Liabilities 465.24M 474.57M 465.24M 415.11M 369.55M 509.64M 788.97M 2.35M -873.05M -954.26M -904.83M 772.54M 1,082.00M 1,068.60M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 1,209.86M 0.00M 0.00M 463.65M 331.88M 191.22M 0.00M 0.00M 0.00M
Common 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
Retained Earnings -1,112.20M -1,143.76M -1,112.20M -1,095.34M -1,232.83M -1,190.69M 24.66M -12.31M 1.04M -5.64M -8.91M -11.65M -3.40M -14.30M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M -1,209.86M -578.17M -756.24M -463.65M -331.88M -191.22M -319.29M -62.50M -145.60M
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
Total Shareholders’ Equity -1,112.20M -1,143.75M -1,112.20M -1,095.34M -1,232.83M -1,190.69M -553.50M -768.54M 1.04M -5.64M -8.90M -330.93M -65.90M -159.90M
Total Equity -1,112.20M -1,143.75M -1,112.20M -1,095.34M -1,232.83M -1,190.69M -553.50M -768.54M 1.04M -5.64M -8.90M -330.93M -65.90M -159.90M
Total Liabilities & Equity -646.95M -669.18M -646.95M -680.23M -863.28M -681.05M 235.47M -766.19M -872.01M -959.90M -913.73M 441.61M 1,016.10M 908.70M
Tangible Assets 1,890.10M 3,774.02M 3,780.20M 1,852.78M 1,581.10M 1,756.92M 2,673.29M 2,333.31M 62.93M 97.72M 0.15M 2,848.96M 88.60M 72.50M
Tangible Equity -1,112.20M -1,143.75M -1,112.20M -1,095.34M -1,232.83M -1,190.69M -553.50M -768.54M 1.04M -5.64M -8.90M -330.93M -65.90M -159.90M
Tangible Book Value -1,112.20M -1,143.75M -1,112.20M -1,095.34M -1,232.83M -1,190.69M -553.50M -768.54M 1.04M -5.64M -8.90M -330.93M -65.90M -159.90M
Total Investments 25.41M 0.02M 25.41M 1,814.17M 1,565.37M 1,707.67M 2,594.84M 2,275.92M 2,821.46M 2,983.61M 3,096.06M 38.42M 3,342.00M 3,250.00M
Net Debt 789.98M 796.53M 789.98M 828.44M 740.00M 1,019.73M 1,543.88M 664.58M -10.41M -13.22M 0.00M 764.61M 1,010.00M 1,000.00M

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 2014-09-30 2013-09-30
Working Capital -21.4M 2.9M -21.4M 1.6M 21.6M 37.8M 52.2M 51.5M 2.7M 41.9M 17.8M 4.3M 16.6M 3.9M
Total Capital 1,819.9M 1,812.4M 1,819.9M 1,823.8M 1,559.6M 1,743.0M 2,640.2M 2,324.5M 2,824.2M 3,025.5M 3,114.0M 2,853.2M 3,358.6M 3,254.0M
Capital Employed 1,822.4M 1,826.6M 1,822.4M 1,852.8M 1,570.6M 1,745.7M 2,647.3M 2,327.4M 2,824.2M 3,025.5M 3,114.0M 2,853.2M 3,358.6M 3,253.9M
Invested Capital 1,819.8M 1,809.0M 1,819.8M 1,822.2M 1,559.6M 1,742.8M 2,640.2M 2,319.1M 2,813.8M 3,012.3M 3,114.0M 2,847.8M 3,358.6M 3,254.0M

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
Net Income 373.74M -356.02M 108.96M 264.78M 104.61M -460.63M 359.05M -118.18M 57.48M 47.11M 314.16M 267.77M -149.05M 277.10M -100.00M
Depreciation & Amortization 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
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
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
Change in Working Capital 34.64M 34.48M 38.44M -3.80M 24.20M 10.28M -2.21M -50.89M 36.40M -10.72M -18.98M 47.75M 89.31M 0.80M -3,428.50M
Accounts Receivable -14.18M 46.05M -2.80M -11.38M 7.72M 38.33M -26.20M 0.55M 31.97M -31.75M 8.28M -0.57M 0.00M -16.10M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 57.51M -20.43M 41.07M 16.44M 7.65M -28.08M 20.38M -49.86M 4.74M 18.65M -27.31M 48.22M 0.00M -18.00M 0.00M
Other Working Capital -8.69M 8.87M 0.17M -8.86M 8.83M 0.04M -0.28M -1.57M -0.31M 2.38M 0.05M 0.10M 0.00M 34.90M 0.00M
Other Non-Cash Items -134.38M 596.05M -38.24M -258.84M 162.63M 887.17M -318.92M 545.54M 162.14M 112.46M -247.23M -143.99M 338.57M -92.10M 161.10M
Net Cash from Operating Activities 274.00M 300.13M 109.16M 2.14M 291.44M 436.83M 37.91M 376.47M 256.02M 148.85M 47.95M 219.18M 278.83M 185.80M -3,367.40M
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 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 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -1,682.81M -828.38M -833.69M -849.12M -321.01M -507.37M -1,140.60M -1,019.09M -1,152.74M -1,074.24M -1,387.09M -1,107.76M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 1,525.73M 1,275.91M 797.02M 728.71M 473.18M 802.72M 1,026.22M 1,236.98M 1,198.31M 1,050.38M 1,471.48M 951.98M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 36.67M 120.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -168.79M 311.56M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -157.07M 447.53M 0.00M 0.00M 152.17M 295.36M -114.39M 217.89M 45.57M -23.87M -84.39M 155.78M 0.00M 0.00M 0.00M
Net Debt Issuance 25.00M -140.00M -20.00M 45.00M -140.00M -260.00M 100.00M -200.00M -80.00M 50.00M 130.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -5.00M -140.00M -20.00M 45.00M -140.00M -260.00M 100.00M -200.00M -80.00M 50.00M 130.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 30.00M 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 Stock Issuance 138.36M 3.28M 52.26M 86.10M 3.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 138.36M 3.28M 52.26M 86.10M 3.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -276.84M -327.90M -143.72M -133.12M -151.35M -176.56M -143.33M -181.47M -178.84M -185.62M -183.34M -191.25M 0.00M 0.00M 0.00M
Common Dividends Paid -203.70M -327.90M -143.72M -133.12M -151.35M -176.56M -143.33M -181.47M -178.84M -185.62M -183.34M -191.25M 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 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -260.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -155.00M -277.87M -185.80M 3,367.40M
Net Cash from Financing Activities -113.48M -724.62M -111.46M -2.02M -288.06M -436.56M -43.33M -381.47M -258.84M -135.62M -53.34M -346.25M -277.87M -185.80M 3,367.40M
Effect of FX on Cash -16.75M 3.54M 0.00M 0.00M -15.10M -295.36M 114.39M -217.89M -45.57M 23.87M 84.39M -24.29M 0.00M 0.00M 0.00M
Net Change in Cash -13.30M 26.58M -2.30M 0.12M 3.38M 0.27M -5.42M -5.00M -2.81M 13.22M -5.39M 4.43M 0.96M 0.00M 0.00M
Cash at Beginning of Period 25.53M -24.49M 3.77M 3.65M 0.27M 0.00M 5.42M 10.41M 13.22M 0.00M 5.39M 0.96M 0.00M 0.00M 0.00M
Cash at End of Period 12.23M 2.09M 1.46M 3.77M 3.65M 0.27M 0.00M 5.42M 10.41M 13.22M 0.00M 5.39M 0.96M 0.00M 0.00M
Operating Cash Flow 274.00M 300.13M 109.16M 2.14M 291.44M 436.83M 37.91M 376.47M 256.02M 148.85M 47.95M 219.18M 278.83M 185.80M -3,367.40M
Capital Expenditure 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
Free Cash Flow 274.00M 300.13M 109.16M 2.14M 291.44M 436.83M 37.91M 376.47M 256.02M 148.85M 47.95M 219.18M 278.83M 185.80M -3,367.40M

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
EBITDA 411.20M 82.74M 108.90M 264.78M -53.24M 131.35M 191.95M -144.54M 25.50M 12.02M 279.07M 321.01M -485.13M 374.20M -255.40M
(-) Tax Adjustment 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 34.64M 34.48M 38.44M -3.80M 24.20M 10.28M -2.21M -50.89M 36.40M -10.72M -18.98M 47.75M 89.31M 0.80M -3,428.50M
(-) Capital Expenditure 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
Unlevered Free Cash Flow 376.56M 48.26M 70.46M 268.58M -77.44M 121.07M 194.16M -93.65M -10.90M 22.74M 298.04M 273.26M -574.44M 373.40M 3,173.10M
(-) Net Interest Income After Taxes -11.45M -32.29M 133.99M 123.64M 127.36M 173.54M 197.32M 198.61M 211.46M 218.34M 213.41M -11.01M 336.20M -97.00M 155.50M
Net Debt Issuance 25.00M -140.00M -20.00M 45.00M -140.00M -260.00M 100.00M -200.00M -80.00M 50.00M 130.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 413.01M -59.45M -83.53M 189.94M -344.79M -312.48M 96.85M -492.26M -302.36M -145.59M 214.64M 284.27M -910.64M 470.40M 3,017.60M