Page: Company Financials
Oportun Financial Corporation
$5.13
+0.12 (2.40%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6.17 | 7.16 | 6.27 | 2.94 | 5.24 | 8.13 | 21.51 | 13.79 | 18.09 | 16.17 | 16.17 |
| Market Capitalization | 288.21M | 333.46M | 290.48M | 119.34M | 194.27M | 265.11M | 606.14M | 377.55M | 466.54M | 355.99M | 355.71M |
| (-) Cash & Equivalents | 104.61M | 96.82M | 93.32M | 68.47M | 80.14M | 112.81M | 144.56M | 132.48M | 82.63M | 38.35M | 12.09M |
| (+) Total Debt | 13.29M | 2,763.50M | 1,861.07M | 2,834.56M | 2,942.58M | 2,666.26M | 1,762.81M | 1,452.10M | 1,474.16M | 869.38M | 233.50M |
| Enterprise Value | 196.88M | 3,000.13M | 2,058.22M | 2,885.43M | 3,056.71M | 2,818.56M | 2,224.39M | 1,697.18M | 1,858.07M | 1,187.01M | 577.12M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 656M | 490M | 533M | 460M | 734M | 578M | 393M | 503M | 520M | 361M | 278M | 195M |
| Cost of Revenue | 247M | 216M | 238M | 179M | 93M | 48M | 58M | 56M | 63M | 135M | 99M | 0M |
| Gross Profit | 409M | 274M | 295M | 281M | 641M | 530M | 335M | 447M | 457M | 226M | 178M | 195M |
| Gross Profit Margin | 62.3% | 55.9% | 55.3% | 61.0% | 87.3% | 91.8% | 85.2% | 88.9% | 87.9% | 62.7% | 64.3% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M |
| SG&A Expenses | 186M | 227M | 207M | 270M | 324M | 270M | 216M | 203M | 152M | 122M | 88M | 96M |
| Operating Expenses | 367M | 450M | 410M | 534M | 716M | 468M | 393M | 362M | 287M | 224M | 162M | 78M |
| Operating Income (EBIT) | 41M | -176M | -115M | -254M | -75M | 63M | -58M | 84M | 170M | 2M | 16M | 118M |
| Operating Income Margin | 6.3% | -36.0% | -21.6% | -55.1% | -10.3% | 10.9% | -14.8% | 16.8% | 32.7% | 0.6% | 5.8% | 60.3% |
| Interest Income | 910M | 972M | 950M | 985M | 876M | 576M | 546M | 544M | 449M | 328M | 254M | 0M |
| Interest Expense | 247M | 216M | 238M | 179M | 93M | 48M | 58M | 61M | 47M | 36M | 29M | 0M |
| Net Interest Income | 663M | 755M | 712M | 805M | 783M | 528M | 487M | 484M | 402M | 292M | 225M | 0M |
| Unusual Items | -663M | -755M | -712M | -805M | -783M | -528M | -487M | -484M | -402M | -292M | -225M | -108M |
| EBT Excluding Unusual Items | 704M | 579M | 596M | 552M | 708M | 591M | 429M | 568M | 572M | 294M | 241M | 118M |
| Pre-Tax Income | 41M | -176M | -115M | -254M | -75M | 63M | -58M | 84M | 170M | 2M | 16M | 10M |
| Pre-Tax Margin | 6.3% | -36.0% | -21.6% | -55.1% | -10.3% | 10.9% | -14.8% | 16.8% | 32.7% | 0.6% | 5.8% | 4.9% |
| Income Tax Expense | 11M | -47M | -36M | -74M | 2M | 15M | -13M | 23M | 47M | 12M | -35M | 1M |
| Net Income | 31M | -129M | -79M | -180M | -78M | 47M | -45M | 62M | 123M | -10M | 51M | 8M |
| Net Income Margin | 4.7% | -26.4% | -14.8% | -39.1% | -10.6% | 8.2% | -11.5% | 12.2% | 23.7% | -2.8% | 18.3% | 4.3% |
| Depreciation & Amortization | 43M | 53M | 51M | 55M | 48M | 27M | 20M | 14M | 12M | 11M | 8M | 5M |
| EBITDA | 85M | -123M | -64M | -199M | -28M | 90M | -38M | 99M | 182M | 13M | 24M | 123M |
| EBITDA Margin | 12.9% | -25.1% | -12.0% | -43.2% | -3.8% | 15.6% | -9.6% | 19.6% | 35.0% | 3.5% | 8.8% | 62.9% |
| NOPAT | 31M | -139M | -91M | -200M | -59M | 47M | -46M | 62M | 123M | -10M | 51M | 104M |
| NOPAT Margin | 4.7% | -28.4% | -17.1% | -43.6% | -8.1% | 8.2% | -11.7% | 12.2% | 23.7% | -2.8% | 18.3% | 53.1% |
| Owner's Earnings | 62M | -95M | -47M | -156M | -79M | 48M | -47M | 49M | 117M | -12M | 45M | 2M |
| Owner's Earnings Margin | 9.4% | -19.4% | -8.8% | -34.0% | -10.8% | 8.3% | -11.9% | 9.8% | 22.5% | -3.2% | 16.2% | 1.1% |
| EPS (Basic) | 0.67 | -3.30 | -1.95 | -4.88 | -2.37 | 1.68 | -1.65 | 0.46 | 5.60 | -0.46 | 2.31 | 0.31 |
| EPS (Diluted) | 0.65 | -3.29 | -1.95 | -4.88 | -2.37 | 1.56 | -1.65 | 5.72 | 5.59 | -0.46 | 2.20 | 0.31 |
| Shares (Basic) | 45M | 39M | 40M | 37M | 33M | 28M | 27M | 9M | 22M | 22M | 22M | 27M |
| Shares (Diluted) | 47M | 39M | 40M | 37M | 33M | 30M | 27M | 11M | 22M | 22M | 23M | 27M |
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 | 104.61M | 96.82M | 59.97M | 91.19M | 98.82M | 130.96M | 136.19M | 72.18M | 70.48M | 48.35M | 35.58M |
| Short-Term Investments | 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 | 104.61M | 96.82M | 59.97M | 91.19M | 98.82M | 130.96M | 136.19M | 72.18M | 70.48M | 48.35M | 35.58M |
| Net Receivables | 8.39M | 8.96M | 8.39M | 8.78M | 11.12M | 34.25M | 22.88M | 33.87M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -181.96M | -117.62M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 74.96M |
| Total Current Assets | 113.00M | 105.78M | 68.36M | 99.97M | 109.94M | 165.21M | 159.07M | 106.05M | -111.48M | -69.27M | 110.54M |
| Property, Plant & Equipment | 11.60M | 11.95M | 12.75M | 28.10M | 40.97M | 48.32M | 62.67M | 73.34M | 23.20M | 17.16M | 15.82M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 104.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 74.83M | 78.28M | 86.59M | 114.74M | 139.80M | 131.18M | 27.48M | 18.34M | 5.49M | 5.66M | 0.00M |
| Long-Term Investments | 2,770.98M | 2,769.69M | 2,792.29M | 2,971.66M | 3,176.17M | 2,387.30M | 1,697.68M | 1,926.41M | 27.65M | 2.40M | 0.90M |
| Tax Assets | 69.47M | 77.79M | 82.44M | 48.12M | 1.79M | 3.92M | 1.72M | 1.56M | 1.04M | 29.14M | 39.94M |
| Other Non-Current Assets | 136.29M | 147.67M | 173.05M | 133.55M | 120.85M | 81.33M | 43.19M | 63.96M | -28.69M | -31.54M | 17.60M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,597.23M | 1,127.61M | 0.00M |
| Total Non-Current Assets | 3,063.16M | 3,085.38M | 3,147.12M | 3,296.16M | 3,479.59M | 2,756.07M | 1,832.74M | 2,083.61M | 1,625.92M | 1,150.43M | 74.25M |
| Total Assets | 3,176.17M | 3,191.15M | 3,215.48M | 3,396.13M | 3,589.53M | 2,921.27M | 1,991.81M | 2,189.66M | 1,514.44M | 1,081.16M | 184.80M |
| Accounts Payable | 18.54M | 17.37M | 17.62M | 13.70M | 18.12M | 11.62M | 5.25M | 9.76M | 10.65M | 8.18M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 289.95M | 317.57M | 393.89M | 246.39M | 60.91M | 0.00M | 154.33M | 0.00M |
| Tax Payables | 3.58M | 3.47M | 3.14M | 7.14M | 5.91M | 8.37M | 5.95M | 7.35M | 1.61M | 1.11M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.21M | 1.49M | 0.00M |
| Other Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -50.53M | -203.83M | 0.00M |
| Total Current Liabilities | 22.12M | 20.84M | 20.75M | 310.79M | 341.60M | 413.88M | 257.58M | 78.03M | -36.07M | -38.72M | 0.00M |
| Long-Term Debt | 2,730.52M | 2,748.53M | 2,804.24M | 2,910.17M | 2,928.12M | 2,159.69M | 1,413.69M | 1,549.22M | 1,224.98M | 779.66M | 708.24M |
| Capital Lease Obligations | 13.29M | 14.97M | 18.20M | 28.38M | 37.95M | 47.70M | 49.68M | 53.36M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 30.58M | 28.42M | 10.56M | 24.87M | 13.93M | 0.00M | 3.57M |
| Other Non-Current Liabilities | 28.86M | 31.02M | 20.79M | -259.51M | -292.42M | -335.04M | -200.98M | 2.02M | -1,241.11M | -781.15M | 12.40M |
| Total Non-Current Liabilities | 2,772.67M | 2,794.52M | 2,843.24M | 2,679.04M | 2,704.22M | 1,900.77M | 1,272.96M | 1,629.47M | -2.21M | -1.49M | 724.22M |
| Total Liabilities | 2,794.79M | 2,815.36M | 2,863.99M | 2,989.83M | 3,045.82M | 2,314.65M | 1,530.54M | 1,707.50M | -38.28M | -40.21M | 724.22M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 257.90M | 267.99M | 266.12M |
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -230.69M | -235.89M | -252.53M | -173.85M | 6.10M | 83.85M | 36.43M | 76.68M | 52.66M | -70.73M | -61.59M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.26M | -0.16M | -0.13M | -0.14M | -0.02M |
| Minority Interest | 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 | -230.68M | -235.88M | -252.52M | -173.84M | 6.11M | 83.85M | 36.18M | 76.52M | 310.44M | 197.12M | 204.51M |
| Total Equity | -230.68M | -235.88M | -252.52M | -173.84M | 6.11M | 83.85M | 36.18M | 76.52M | 310.44M | 197.12M | 204.51M |
| Total Liabilities & Equity | 2,564.11M | 2,579.48M | 2,611.47M | 2,815.99M | 3,051.92M | 2,398.50M | 1,566.72M | 1,784.02M | 272.16M | 156.91M | 928.73M |
| Tangible Assets | 3,101.34M | 3,112.87M | 3,128.89M | 3,281.40M | 3,449.73M | 2,686.08M | 1,964.33M | 2,171.32M | 1,508.95M | 1,075.51M | 184.80M |
| Tangible Equity | -305.51M | -314.16M | -339.11M | -288.58M | -133.69M | -151.34M | 8.69M | 58.18M | 304.94M | 191.46M | 204.51M |
| Tangible Book Value | -305.51M | -314.16M | -339.11M | -288.58M | -133.69M | -151.34M | 8.69M | 58.18M | 304.94M | 191.46M | 204.51M |
| Total Investments | 2,770.98M | 2,769.69M | 2,792.29M | 2,971.66M | 3,176.17M | 2,387.30M | 1,697.68M | 1,926.41M | 27.65M | 2.40M | 0.90M |
| Net Debt | 2,625.91M | 2,651.71M | 2,744.28M | 3,108.93M | 3,146.87M | 2,422.62M | 1,523.89M | 1,537.95M | 1,154.50M | 885.64M | 672.66M |
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 | 93.4M | 85.1M | 49.9M | -212.7M | -227.8M | -251.4M | -93.2M | 34.6M | 18.1M | -97.9M | 64.6M |
| Total Capital | 3,127.7M | 3,139.5M | 3,176.3M | 3,632.9M | 3,831.2M | 3,205.2M | 2,176.4M | 2,152.3M | 1,656.8M | 1,150.7M | 931.8M |
| Capital Employed | 3,156.5M | 3,170.5M | 3,197.0M | 3,083.4M | 3,251.8M | 2,504.7M | 1,739.6M | 2,118.2M | 1,644.0M | 1,052.5M | 947.8M |
| Invested Capital | 3,023.0M | 3,042.7M | 3,116.3M | 3,541.7M | 3,732.4M | 3,074.2M | 2,040.2M | 2,080.1M | 1,586.3M | 1,102.4M | 896.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.58M | -129.24M | -78.68M | -179.95M | -77.74M | 47.41M | -45.08M | 61.60M | 123.39M | -10.21M | 50.86M | 8.40M |
| Depreciation & Amortization | 43.42M | 53.46M | 51.16M | 54.89M | 47.53M | 27.11M | 20.22M | 14.10M | 11.82M | 10.59M | 8.38M | 5.20M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 16.45M | -14.46M | 10.42M | 42.02M | 8.29M | -36.37M | 0.00M |
| Stock-Based Compensation | 10.88M | 15.03M | 12.99M | 18.59M | 27.62M | 18.86M | 19.49M | 19.18M | 6.77M | 5.71M | 4.50M | 2.60M |
| Change in Working Capital | -8.14M | -6.10M | -30.26M | -21.05M | -80.74M | -10.42M | -34.26M | 15.08M | -29.88M | 18.37M | 7.26M | 2.91M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.23M | -4.01M | -7.13M | -6.89M | -3.45M | -2.38M | -3.02M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 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 Working Capital | -8.14M | -6.10M | -30.26M | -21.05M | -80.74M | -2.19M | -30.25M | 22.21M | -22.99M | 21.82M | 9.65M | 6.06M |
| Other Non-Cash Items | 319.25M | 475.25M | 438.32M | 520.29M | 331.20M | 64.03M | 206.96M | 97.99M | -15.76M | 106.37M | 79.27M | 69.96M |
| Net Cash from Operating Activities | 395.99M | 408.39M | 393.52M | 392.77M | 247.88M | 163.45M | 152.87M | 218.37M | 138.37M | 139.12M | 113.90M | 67.66M |
| Capital Expenditures (PPE) | -12.18M | -19.21M | -19.19M | -31.26M | -48.89M | -26.48M | -4.83M | -8.88M | -17.94M | -8.55M | -10.66M | -11.37M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -111.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -772.91M | 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 | 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 | 548.17M | -214.87M | -174.50M | -254.92M | -1,122.66M | -746.66M | 21.20M | -488.81M | -453.48M | -334.84M | -299.10M | -250.91M |
| Net Cash from Investing Activities | -236.92M | -234.08M | -193.69M | -286.18M | -1,171.55M | -884.79M | 16.38M | -497.68M | -471.43M | -343.39M | -309.76M | -251.26M |
| Net Debt Issuance | -156.44M | -136.45M | -178.18M | -98.97M | 951.38M | 751.12M | -134.76M | 224.95M | 369.29M | 239.84M | 228.55M | 121.62M |
| Long-Term Debt Issuance | -156.44M | -136.45M | -178.18M | -98.97M | 951.38M | 751.12M | -134.76M | 224.95M | 369.29M | 239.84M | 228.55M | 121.62M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 184.99M | -25.00M | 0.00M | 117.78M | -94.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 60.48M | 0.00M | 0.00M | 0.00M | 92.82M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 60.48M | 0.00M | 0.00M | 0.00M | 92.82M |
| 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 |
| 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 |
| Net 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 |
| Common 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 |
| 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 |
| Other Financing Activities | -7.21M | -8.97M | -13.04M | -5.42M | -16.85M | -5.42M | -2.04M | 0.84M | -1.22M | -9.15M | -6.64M | -4.69M |
| Net Cash from Financing Activities | -163.65M | -145.42M | -191.22M | -104.39M | 934.53M | 745.71M | -136.80M | 286.27M | 368.07M | 230.69M | 221.91M | 209.75M |
| 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 |
| Net Change in Cash | -4.58M | 28.89M | 8.61M | 2.20M | 10.86M | 24.37M | 32.45M | 6.97M | 35.02M | 26.42M | 26.06M | 26.15M |
| Cash at Beginning of Period | 902.36M | 838.85M | 206.02M | 203.82M | 192.96M | 168.59M | 136.14M | 129.18M | 94.16M | 67.74M | 41.68M | 15.54M |
| Cash at End of Period | 897.78M | 867.74M | 214.63M | 206.02M | 203.82M | 192.96M | 168.59M | 136.14M | 129.18M | 94.16M | 67.74M | 41.68M |
| Operating Cash Flow | 395.99M | 408.39M | 393.52M | 392.77M | 247.88M | 163.45M | 152.87M | 218.37M | 138.37M | 139.12M | 113.90M | 67.66M |
| Capital Expenditure | -12.18M | -19.21M | -19.19M | -31.26M | -48.89M | -26.48M | -21.77M | -26.22M | -17.94M | -12.02M | -14.20M | -11.37M |
| Free Cash Flow | 383.82M | 389.18M | 374.34M | 361.50M | 198.98M | 136.97M | 131.10M | 192.15M | 120.43M | 127.10M | 99.70M | 56.29M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 266.46M | 100.06M | 139.00M | 66.04M | 364.47M | 287.40M | 138.99M | 257.76M | 317.50M | 114.73M | 98.29M | 102.45M |
| (-) Tax Adjustment | 69.74M | 26.73M | 44.04M | 19.19M | 0.00M | 70.38M | 31.13M | 69.71M | 87.17M | 40.15M | 0.00M | 12.10M |
| (-) Change In Working Capital | -8.14M | -6.10M | -30.26M | -21.05M | -80.74M | -10.42M | -34.26M | 15.08M | -29.88M | 18.37M | 7.26M | 2.91M |
| (-) Capital Expenditure | -12.18M | -19.21M | -19.19M | -31.26M | -48.89M | -26.48M | -21.77M | -26.22M | -17.94M | -12.02M | -14.20M | -11.37M |
| Unlevered Free Cash Flow | 181.52M | 60.21M | 106.04M | 36.64M | 396.32M | 200.96M | 120.34M | 146.74M | 242.26M | 44.18M | 76.83M | 76.07M |
| (-) Net Interest Income After Taxes | 489.30M | 553.31M | 486.08M | 571.21M | 783.10M | 398.77M | 378.00M | 352.81M | 291.52M | 189.50M | 225.38M | 0.00M |
| Net Debt Issuance | -156.44M | -136.45M | -178.18M | -98.97M | 951.38M | 751.12M | -134.76M | 224.95M | 369.29M | 239.84M | 228.55M | 121.62M |
| Levered Free Cash Flow | -464.22M | -629.55M | -558.22M | -633.54M | 564.60M | 553.31M | -392.42M | 18.88M | 320.03M | 94.52M | 80.01M | 197.69M |