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Page: Company Financials

PIMCO Income Strategy Fund

Ticker: PFL | Industry: Asset Management - Income | Sector: Financial Services
$8.41 -0.02 (-0.24%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 8.34 8.38 8.27 8.32 9.15 12.01 11.00 11.69 11.91 11.53 9.91 11.07 11.70 12.55
Market Capitalization 395.22M 363.53M 361.91M 394.57M 349.34M 399.39M 330.96M 310.72M 303.90M 292.16M 250.72M 279.94M 294.88M 314.91M
(-) Cash & Equivalents 0.54M 1.59M 0.87M 0.92M 11.03M 0.09M 5.87M 0.01M 0.00M 0.67M 0.31M 1.94M 0.55M 0.41M
(+) Total Debt 49.25M 63.70M 65.19M 69.31M 106.10M 161.64M 67.06M 53.40M 35.36M 37.61M 15.06M 32.56M 26.90M 1.00M
Enterprise Value 443.93M 425.64M 426.24M 462.96M 444.41M 560.94M 392.15M 364.11M 339.25M 329.10M 265.47M 310.55M 321.22M 315.50M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
Revenue 81M 75M 50M 39M 40M 34M 24M -15M 25M 17M 56M 25M 24M 23M 27M
Cost of Revenue -4M 0M 3M 0M 0M 0M 1M 4M 3M 3M 3M 0M 0M 0M 0M
Gross Profit 85M 75M 47M 39M 40M 34M 23M -19M 22M 14M 53M 25M 24M 23M 27M
Gross Profit Margin 104.4% 100.0% 94.3% 100.0% 100.0% 100.0% 96.3% 123.2% 86.6% 80.4% 94.2% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 7M 9M 0M 4M 4M 5M 0M 0M 0M 0M 0M 3M 4M 4M 4M
Operating Expenses 7M 9M 0M 4M 4M 5M 0M 0M 0M 0M 0M 16M 12M 13M 25M
Operating Income (EBIT) 77M 66M 47M 35M 37M 30M 23M -19M 21M 14M 52M 10M 11M 10M 2M
Operating Income Margin 95.5% 88.6% 94.0% 90.8% 90.6% 86.2% 95.7% 124.4% 85.8% 79.5% 93.9% 38.7% 48.1% 44.0% 8.6%
Interest Income 28M 1M 38M 37M 0M 40M 35M 35M 28M 26M 26M 5M 0M 3M 7M
Interest Expense 8M 5M 3M 7M 5M 5M 1M 1M 1M 1M 1M 0M 0M 0M 0M
Net Interest Income 20M -4M 35M 31M -5M 35M 34M 33M 27M 25M 25M 5M 0M 3M 7M
Unusual Items -11M -100M -35M -27M -17M -118M 16M -30M -23M -22M -22M -11M 0M 26M 36M
EBT Excluding Unusual Items 97M 62M 83M 66M 32M 65M 57M 14M 48M 39M 78M 15M 12M 14M 9M
Pre-Tax Income 86M -38M 47M 39M 15M -53M 73M -16M 25M 17M 56M 5M 11M 40M 45M
Pre-Tax Margin 106.5% -50.1% 94.0% 100.2% 37.8% -153.6% 300.2% 101.2% 99.2% 99.0% 99.8% 17.9% 47.5% 169.9% 166.4%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 23M 0M 56M 0M 0M 0M 22M
Net Income 86M -38M 47M 39M 15M -53M 73M -16M 25M 17M 56M 4M 11M 39M 44M
Net Income Margin 106.5% -50.1% 94.0% 100.2% 37.8% -153.6% 300.2% 101.2% 99.2% 99.0% 99.8% 14.8% 44.1% 165.2% 162.2%
Depreciation & Amortization -74M -66M 0M -35M -37M -30M -31M -31M -25M -23M -23M -22M -20M -20M -23M
EBITDA 4M 0M 47M 0M 0M 0M -8M -51M -4M -9M 30M -13M -9M -10M -21M
EBITDA Margin 4.4% 0.0% 94.0% 0.0% 0.0% 0.0% -31.0% 328.0% -14.9% -54.6% 53.0% -49.5% -36.0% -40.7% -77.1%
NOPAT 77M 52M 47M 35M 37M 23M 23M -15M 1M 14M 0M 10M 11M 10M 1M
NOPAT Margin 95.5% 70.0% 94.0% 90.8% 90.6% 68.1% 95.7% 98.3% 5.4% 80.2% -0.9% 38.7% 48.1% 44.0% 4.4%
Owner's Earnings 12M -104M 47M 4M -21M -82M 42M -47M 0M -6M 33M -19M -10M 19M 21M
Owner's Earnings Margin 15.4% -138.7% 94.0% 9.4% -52.9% -239.8% 173.5% 304.8% -1.4% -35.1% 58.8% -73.4% -40.1% 80.6% 76.5%
EPS (Basic) 1.94 -1.07 1.10 0.97 0.31 -1.38 2.21 -0.51 0.92 0.68 2.15 0.15 0.42 1.54 1.73
EPS (Diluted) 2.01 -1.03 1.10 1.01 0.40 -1.48 2.23 -0.51 0.92 0.68 2.19 0.15 0.42 1.54 1.73
Shares (Basic) 45M 42M 43M 39M 49M 39M 33M 30M 27M 25M 25M 25M 25M 25M 25M
Shares (Diluted) 43M 37M 43M 39M 38M 36M 33M 30M 27M 25M 25M 25M 25M 25M 25M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
Cash & Cash Equivalents 0.54M 1.59M 0.54M 0.14M 0.72M 1.30M 11.82M 0.91M 0.01M 0.00M 0.01M 0.33M 0.19M 0.39M 0.75M
Short-Term Investments 0.00M 0.29M 0.00M 1.30M 1.07M 18.68M 0.00M 4.21M 0.00M 5.92M 7.20M 1.73M 2.15M 0.12M 3.09M
Cash & Short-Term Investments 0.54M 1.88M 0.54M 1.45M 1.79M 19.98M 11.82M 5.13M 0.01M 5.92M 7.20M 2.07M 2.34M 0.51M 3.84M
Net Receivables 6.75M 16.36M 6.75M 10.69M 10.02M 15.86M 36.50M 10.03M 23.68M 6.66M 16.68M 8.45M 4.69M 66.93M 3.34M
Inventory 0.00M 0.00M 0.00M 0.00M -1.07M -2.49M 0.00M -0.23M -1.08M -0.38M -0.15M -1.73M -2.15M -0.12M -3.09M
Other Current Assets 0.00M 10.23M 0.00M 10.30M 0.00M 2.49M 0.00M 1.03M 28.30M 23.38M 26.41M 9.84M 6.36M 15.44M 79.01M
Total Current Assets 7.29M 28.48M 7.29M 22.44M 10.74M 35.84M 48.32M 15.96M 50.92M 35.58M 50.14M 18.62M 11.23M 82.76M 83.10M
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 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
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 0.00M
Long-Term Investments 1.69M 387.52M 1.69M 376.37M 385.86M 424.08M 586.06M 441.72M 406.02M 367.03M 378.63M 320.20M 339.65M 331.84M 235.18M
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 0.00M
Other Non-Current Assets 414.50M 19.46M 414.50M 26.03M 0.00M 0.00M 0.00M 0.00M -406.02M -367.03M -378.63M 5.74M 6.22M 45.63M 69.66M
Other Assets 0.00M 0.00M 423.49M -27.20M 14.02M 0.54M 0.49M 0.19M 5.55M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 416.20M 406.99M 839.68M 375.20M 399.88M 424.61M 586.55M 441.92M 5.55M 0.03M 0.00M 325.94M 345.87M 377.48M 304.85M
Total Assets 423.49M 435.46M 846.97M 397.64M 410.62M 460.45M 634.87M 457.88M 56.47M 35.61M 50.14M 344.55M 357.11M 460.23M 387.94M
Accounts Payable 6.79M 13.52M 6.79M 1.65M 1.73M 14.73M 29.23M 22.61M 6.34M 7.31M 14.60M 5.67M 4.52M 22.12M 6.30M
Short-Term Debt 49.25M 61.66M 49.25M 66.67M 57.52M 89.77M 181.44M 0.00M 73.59M 29.26M 39.29M 16.11M 6.16M 49.17M 2.00M
Tax Payables 0.01M 0.00M 0.01M 0.01M 0.02M 0.00M 0.31M 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 -56.27M -77.27M -155.29M -67.19M -67.25M -21.96M -24.68M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -49.25M 3.55M -49.25M 0.11M -1.25M -9.59M -23.05M 66.30M -79.93M -41.97M -53.89M 2.98M 2.48M 2.53M 4.50M
Total Current Liabilities 6.80M 78.73M 6.80M 68.43M 1.75M 17.63M 32.63M 21.73M -67.25M -27.36M -24.68M 24.76M 13.16M 73.82M 12.81M
Long-Term Debt 49.25M 2.05M 49.25M 4.61M 57.52M 7.69M 181.44M 0.00M 0.00M 5.79M 0.00M 1.90M 1.03M 0.00M 0.00M
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 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 0.00M
Other Non-Current Liabilities 4.78M 1.89M 4.78M 0.83M 0.00M 1.79M 0.00M 0.00M 0.00M -5.79M 0.00M 1.76M 3.61M 0.00M 0.00M
Total Non-Current Liabilities 54.04M 3.93M 54.04M 5.44M 57.52M 9.48M 181.44M 0.00M 0.00M 0.00M 0.00M 3.66M 4.63M 0.00M 0.00M
Total Liabilities 60.83M 82.66M 60.83M 73.88M 59.27M 27.11M 214.07M 21.73M -67.25M -27.36M -24.68M 28.42M 17.79M 73.82M 12.81M
Preferred Stock 0.00M 0.00M 0.00M 0.93M 0.00M 45.20M 0.00M 0.00M 45.20M 51.28M 51.28M 51.29M 51.28M 78.98M 78.98M
Common Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 317.39M 293.93M 398.54M 0.00M 0.00M 0.00M 0.00M
Retained Earnings -93.28M -93.02M -93.28M -104.48M -117.17M -92.87M -12.37M -57.25M -11.94M -3.19M -1.14M -153.13M -129.57M -109.23M -120.79M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -317.39M 0.00M -398.54M 0.00M 0.00M 0.00M 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
Total Shareholders’ Equity -93.28M -93.02M -93.28M -103.56M -117.17M -47.67M -12.37M -57.25M 33.26M 342.02M 50.13M -101.85M -78.29M -30.26M -41.82M
Total Equity -93.28M -93.02M -93.28M -103.56M -117.17M -47.67M -12.37M -57.25M 33.26M 342.02M 50.13M -101.85M -78.29M -30.26M -41.82M
Total Liabilities & Equity -32.44M -10.35M -32.44M -29.68M -57.90M -20.56M 201.70M -35.52M -33.99M 314.66M 25.45M -73.43M -60.49M 43.57M -29.01M
Tangible Assets 423.49M 435.46M 846.97M 397.64M 410.62M 460.45M 634.87M 457.88M 56.47M 35.61M 50.14M 344.55M 357.11M 460.23M 387.94M
Tangible Equity -93.28M -93.02M -93.28M -103.56M -117.17M -47.67M -12.37M -57.25M 33.26M 342.02M 50.13M -101.85M -78.29M -30.26M -41.82M
Tangible Book Value -93.28M -93.02M -93.28M -103.56M -117.17M -47.67M -12.37M -57.25M 33.26M 342.02M 50.13M -101.85M -78.29M -30.26M -41.82M
Total Investments 1.69M 387.81M 1.69M 376.37M 385.86M 447.76M 586.06M 445.93M 406.02M 367.03M 378.63M 321.93M 341.80M 331.97M 238.27M
Net Debt 97.97M 62.11M 97.97M 71.14M 114.32M 96.16M 351.05M -0.91M 73.58M 35.05M 39.28M 17.68M 7.00M 48.78M 1.25M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
Working Capital 0.5M -50.6M 0.5M -49.4M 5.8M 18.2M 16.0M -6.6M 17.4M 5.3M 9.3M -4.6M -0.1M 8.6M 70.3M
Total Capital 411.9M 416.2M 411.9M 387.0M 354.1M 440.4M 547.0M 384.1M 379.0M 313.9M 333.8M 335.6M 348.4M 434.6M 375.0M
Capital Employed 416.7M 356.4M 416.7M 325.8M 405.7M 442.8M 602.5M 435.3M 428.9M 372.3M 387.9M 321.3M 345.8M 386.1M 375.1M
Invested Capital 411.4M 414.6M 411.4M 386.8M 353.3M 439.2M 535.2M 383.2M 379.0M 313.9M 333.8M 335.3M 348.2M 434.2M 374.2M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
Net Income 86.40M -37.51M 47.25M 39.15M 15.28M -52.78M 73.11M -15.59M 24.84M 17.03M 55.62M 4.56M 11.32M 39.86M 44.66M
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 18.93M 20.30M 4.47M 7.92M -4.50M 20.30M -17.31M 28.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 3.51M 28.40M 4.18M -0.67M 5.34M 23.06M -26.53M 13.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 13.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 3.33M -13.02M 0.00M 3.33M -13.02M -14.60M 9.54M 15.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 11.57M 4.92M 0.28M 5.27M -9.84M -2.76M -0.33M -0.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -27.30M 174.17M -32.54M 7.10M 37.20M 60.42M -146.31M -34.11M -24.84M -17.03M -55.62M -4.56M -11.32M -39.86M -44.66M
Net Cash from Operating Activities 78.03M 149.28M 19.18M 54.17M 47.98M 27.94M -90.52M -20.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 -169.15M -140.88M -92.43M -76.71M -140.88M -230.26M -350.36M -174.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 194.20M 158.97M 84.36M 109.84M 158.97M 332.56M 247.41M 102.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 8.07M -33.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 25.05M 18.09M 0.00M 0.00M 18.09M 102.30M -102.95M -71.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -51.15M -32.77M -14.05M -36.18M -32.77M -32.77M 92.67M 15.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M -32.77M -14.05M 5.71M 0.00M -32.77M 92.67M 15.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -51.15M 0.00M 0.00M -36.18M -32.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 66.34M 0.00M 33.91M 17.56M 20.00M 9.19M 30.56M 36.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 52.39M 20.00M 34.83M 17.56M 20.00M 9.19M 30.56M 36.23M 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 -0.93M 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 -74.76M -67.74M -38.64M -36.12M -35.79M -31.95M -32.97M -30.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -73.06M -49.85M -38.63M -34.42M -32.40M -31.95M -32.25M -29.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid -1.70M -17.90M -0.01M -1.70M -3.39M -3.39M -0.72M -1.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -13.95M -69.41M 0.00M 0.00M 0.00M -55.71M 0.04M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -73.53M -169.92M -18.78M -54.74M -48.56M -111.25M 90.31M 21.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Effect of FX on Cash -20.87M 2.71M 0.00M 0.00M -18.09M -18.40M 102.95M 71.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -0.18M -0.78M 0.40M -0.58M -0.58M 0.59M -0.21M 0.25M -0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 3.58M 4.26M 0.14M 0.72M 1.30M 0.70M 0.91M 0.66M 1.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 2.41M 3.48M 0.54M 0.14M 0.72M 1.30M 0.70M 0.91M 0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Operating Cash Flow 73.35M 149.28M 19.18M 54.17M 47.98M 122.01M -90.52M -20.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 73.35M 149.28M 19.18M 54.17M 47.98M 122.01M -90.52M -20.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
EBITDA 3.56M 0.00M 47.31M 0.00M 0.00M 0.00M -7.44M -50.44M -3.58M -9.28M 29.65M 0.00M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.25M 0.00M 10.38M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 18.93M 20.30M 4.47M 7.92M -4.50M 20.30M -17.31M 28.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) 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 -15.37M -20.30M 42.84M -7.92M 4.50M -20.30M 9.87M -79.34M -2.33M -9.28M 19.27M 0.00M 0.00M 0.00M 0.00M
(-) Net Interest Income After Taxes 19.72M -3.91M 35.45M 30.88M -4.69M 35.42M 34.04M 33.10M 17.33M 25.19M 16.39M 5.28M 0.14M 3.26M 4.36M
Net Debt Issuance -51.15M -32.77M -14.05M -36.18M -32.77M -32.77M 92.67M 15.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -86.24M -49.16M -6.66M -74.99M -23.58M -88.49M 68.50M -97.28M -19.66M -34.47M 2.88M -5.28M -0.14M -3.26M -4.36M