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Page: Company Financials

PIMCO Global StocksPLUS & Income Fund

Ticker: PGP | Industry: Asset Management - Income | Sector: Financial Services
$9.03 -0.02 (-0.22%)
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 2012
Stock Price 8.29 7.78 7.68 7.35 7.41 10.97 9.12 12.24 13.33 16.89 16.80 17.52 22.63 22.38 19.05
Market Capitalization 95.77M 89.63M 88.45M 83.59M 127.39M 243.73M 155.79M 133.81M 144.62M 180.94M 178.61M 974.92M 1,278.40M 352.32M 196.62M
(-) Cash & Equivalents 0.28M 0.53M 0.28M 0.03M 0.36M 0.67M 0.67M 0.35M 0.21M 0.01M 0.06M 0.62M 1.04M 1.68M 1.27M
(+) Total Debt 19.35M 17.69M 17.49M 21.81M 45.14M 58.03M 46.56M 51.05M 34.68M 45.26M 79.07M 72.67M 87.47M 69.13M 99.66M
Enterprise Value 114.84M 106.80M 105.66M 105.37M 172.17M 301.09M 201.68M 184.51M 179.09M 226.19M 257.61M 1,046.97M 1,364.83M 419.78M 295.02M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-03-31 2013-03-31
Revenue 30M 7M 19M 11M 10M -26M 42M -14M 15M 10M 39M 15M 17M 17M 18M
Cost of Revenue 2M 1M 1M 0M 0M 2M 29M -29M 0M 2M 2M 0M 0M 0M 0M
Gross Profit 28M 6M 18M 11M 10M -28M 13M 15M 15M 8M 36M 15M 17M 17M 18M
Gross Profit Margin 92.4% 81.4% 94.2% 100.0% 100.0% 107.3% 29.9% -101.6% 100.0% 82.0% 94.6% 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 1M -5M 0M 0M 0M 0M 0M 0M 2M 0M 0M 2M 2M 3M 3M
Operating Expenses 2M 22M 0M 0M 0M 0M 0M 0M 2M 0M 18M 18M 2M 9M 22M
Operating Income (EBIT) 26M -16M 18M 11M 10M -28M 13M 15M 13M 8M 19M -2M 15M 9M -5M
Operating Income Margin 84.4% -225.9% 94.2% 99.8% 99.7% 107.5% 29.8% -101.4% 89.0% 81.7% 48.6% -15.9% 86.5% 49.7% -27.0%
Interest Income 0M 0M 10M 9M 12M 12M 12M 14M 0M 14M 1M 0M 0M 0M 0M
Interest Expense 1M 2M 1M 2M 2M 0M 0M 1M 3M 1M 0M 8M 1M 0M 0M
Net Interest Income 0M -2M 9M 7M 10M 11M 12M 13M -3M 13M 1M -8M -1M 0M 0M
Unusual Items 3M 1M -9M -7M -10M -10M 17M -43M -2M -12M 15M 0M 11M 17M 45M
EBT Excluding Unusual Items 25M -17M 26M 18M 19M -17M 24M 28M 10M 21M 20M -10M 14M 9M -5M
Pre-Tax Income 29M -17M 18M 11M 10M -26M 42M -15M 8M 10M 34M -10M 25M 26M 40M
Pre-Tax Margin 94.7% -235.4% 94.2% 99.8% 99.7% 100.1% 99.9% 100.2% 53.8% 99.8% 89.4% -66.8% 143.7% 152.4% 227.6%
Income Tax Expense 2M 0M 0M 0M 0M 0M 0M 0M 0M 10M 37M 0M 0M 0M 0M
Net Income 29M -17M 18M 11M 10M -26M 42M -15M 8M 10M 37M -10M 25M 26M 40M
Net Income Margin 94.7% -235.4% 94.2% 99.8% 99.7% 100.1% 99.9% 100.2% 53.8% 99.8% 94.9% -66.8% 143.7% 152.4% 227.6%
Depreciation & Amortization -10M -10M 0M -9M -10M -10M -11M -1M -13M 0M -14M -13M -15M -15M -15M
EBITDA 16M -26M 18M 2M -1M -38M 2M 14M 0M 8M 5M -16M 0M -6M -20M
EBITDA Margin 52.1% -368.1% 94.2% 21.1% -8.0% 146.1% 3.9% -97.4% 0.0% 79.2% 13.0% -102.3% 0.0% -35.9% -111.3%
NOPAT 24M -13M 18M 11M 10M -22M 13M 12M 13M -1M -1M -2M 15M 9M -5M
NOPAT Margin 78.8% -178.4% 94.2% 99.8% 99.7% 84.9% 29.8% -80.1% 89.0% -5.7% -3.0% -12.6% 86.5% 49.7% -27.0%
Owner's Earnings 19M -27M 18M 2M -1M -36M 31M -15M -5M 9M 23M -23M 10M 12M 25M
Owner's Earnings Margin 62.4% -377.6% 94.2% 21.1% -8.0% 138.7% 74.0% 104.2% -35.3% 97.2% 59.4% -153.1% 57.2% 66.8% 143.3%
EPS (Basic) 2.49 -1.49 1.52 0.97 0.85 -2.34 3.80 -1.32 0.73 0.93 1.06 -0.96 0.24 2.53 3.88
EPS (Diluted) 2.49 -1.48 1.52 0.97 0.85 -2.34 3.80 -1.32 0.73 0.93 11.36 -0.96 2.39 2.53 3.88
Shares (Basic) 11M 17M 12M 11M 11M 11M 11M 11M 11M 10M 34M 11M 104M 10M 10M
Shares (Diluted) 11M 11M 12M 11M 11M 11M 11M 11M 11M 10M 3M 11M 11M 10M 10M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-03-31 2013-03-31
Cash & Cash Equivalents 0.28M 0.53M 0.28M 0.03M 0.01M 0.48M 0.71M 0.85M 0.48M 0.41M 0.00M 0.06M 0.89M 1.74M 2.44M
Short-Term Investments 10.90M 0.04M 10.90M 0.19M 0.08M 0.32M 0.96M 1.68M 2.79M 10.43M 17.63M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 11.18M 0.57M 11.18M 0.22M 0.09M 0.80M 1.67M 2.53M 3.27M 10.85M 17.63M 0.06M 0.89M 1.74M 2.44M
Net Receivables 50.41M 45.26M 50.41M 85.13M 48.06M 36.29M 56.09M 49.66M 72.29M 10.75M 4.36M 3.57M 3.38M 14.12M 10.78M
Inventory 0.00M 0.00M 0.00M 0.00M -0.08M 0.00M -0.11M 0.00M -2.79M -0.17M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -10.90M 3.27M -10.90M 6.55M 28.91M 13.84M 12.10M 7.90M 17.43M 17.18M 40.43M 22.83M 17.77M 38.57M 9.55M
Total Current Assets 50.69M 49.10M 50.69M 91.89M 76.98M 50.92M 69.75M 60.09M 90.21M 38.60M 62.42M 26.45M 22.03M 54.44M 22.77M
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 6.81M 139.76M 6.81M 146.49M 149.88M 172.72M 216.51M 158.69M 196.65M 174.29M 136.15M 159.63M 185.72M 167.36M 174.05M
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 155.77M 5.00M 155.77M 0.00M -27.28M -11.26M -11.98M -8.10M -17.97M -174.29M 1.70M 2.98M 2.99M 59.45M 59.60M
Other Assets 0.00M 193.86M 0.00M -4.26M 1.52M 2.75M 2.27M 1.83M 2.23M 4.39M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 162.59M 338.62M 162.59M 142.23M 124.12M 164.21M 206.80M 152.41M 180.91M 4.39M 137.84M 162.61M 188.71M 226.81M 233.65M
Total Assets 213.27M 387.72M 213.27M 234.11M 201.11M 215.13M 276.55M 212.50M 271.11M 42.99M 200.26M 189.06M 210.74M 281.25M 256.42M
Accounts Payable 89.37M 85.93M 89.37M 122.40M 83.28M 68.75M 92.42M 80.10M 108.42M 42.31M 2.02M 1.60M 0.49M 26.69M 2.56M
Short-Term Debt 0.00M 17.65M 0.00M 0.00M 24.62M 53.47M 57.08M 45.18M 51.91M 0.00M 56.22M 79.13M 66.28M 83.53M 90.81M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.07M 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 -24.62M -53.47M -56.12M -42.90M -51.91M 16.45M 0.02M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 1.69M 0.00M 1.18M -108.01M -122.35M -149.65M -125.38M -160.47M -42.31M 3.65M 4.51M 5.47M 17.33M 13.26M
Total Current Liabilities 89.37M 105.27M 89.37M 123.58M -24.73M -53.60M -56.20M -43.00M -52.05M 16.45M 61.90M 85.25M 72.24M 127.55M 106.62M
Long-Term Debt 19.35M 0.04M 19.35M 0.28M 0.15M 53.47M 0.08M 0.08M 0.00M 0.00M 0.74M 0.00M 2.56M 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 10.64M 0.26M 10.64M 0.00M -0.15M -53.47M -0.08M -0.08M 0.00M 0.00M 0.27M 0.00M 0.28M 0.00M 0.00M
Total Non-Current Liabilities 29.99M 0.31M 29.99M 0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.02M 0.00M 2.84M 0.00M 0.00M
Total Liabilities 119.36M 105.57M 119.36M 123.86M -24.73M -53.60M -56.20M -43.00M -52.05M 16.45M 62.92M 85.25M 75.08M 127.55M 106.62M
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
Common Stock 0.00M 135.24M 0.00M 0.00M 0.00M 134.75M 133.70M 132.78M 135.15M 135.81M 142.05M 0.00M 0.00M 0.00M 0.00M
Retained Earnings -41.47M -47.06M -41.47M -49.61M -53.10M -53.40M -17.95M -50.67M -27.59M -1.57M -2.16M -128.25M -96.72M -76.71M -83.71M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -21.04M -20.35M 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 -41.47M 88.19M -41.47M -49.61M -53.10M 81.35M 115.75M 82.11M 107.56M 113.20M 119.54M -128.25M -96.72M -76.71M -83.71M
Total Equity -41.47M 88.19M -41.47M -49.61M -53.10M 81.35M 115.75M 82.11M 107.56M 113.20M 119.54M -128.25M -96.72M -76.71M -83.71M
Total Liabilities & Equity 77.88M 193.76M 77.88M 74.26M -77.82M 27.75M 59.54M 39.11M 55.51M 129.66M 182.46M -43.00M -21.64M 50.84M 22.91M
Tangible Assets 213.27M 387.72M 213.27M 234.11M 201.11M 215.13M 276.55M 212.50M 271.11M 42.99M 200.26M 189.06M 210.74M 281.25M 256.42M
Tangible Equity -41.47M 88.19M -41.47M -49.61M -53.10M 81.35M 115.75M 82.11M 107.56M 113.20M 119.54M -128.25M -96.72M -76.71M -83.71M
Tangible Book Value -41.47M 88.19M -41.47M -49.61M -53.10M 81.35M 115.75M 82.11M 107.56M 113.20M 119.54M -128.25M -96.72M -76.71M -83.71M
Total Investments 17.71M 139.80M 17.71M 146.49M 149.96M 173.04M 216.62M 159.96M 181.47M 174.29M 17.63M 159.63M 185.72M 167.36M 174.05M
Net Debt 19.07M 17.17M 19.07M 0.25M 24.77M 106.46M 56.45M 44.41M 51.43M -0.41M 56.96M 79.08M 67.96M 81.79M 88.37M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-03-31 2013-03-31
Working Capital -38.7M -56.3M -38.7M -33.2M -32.7M -82.2M -82.3M -68.2M -70.2M -32.9M -17.3M -59.0M -50.4M -73.4M -83.9M
Total Capital 113.3M 105.9M 113.3M 102.4M 106.6M 134.8M 171.9M 126.2M 159.5M 143.0M 175.8M 182.8M 204.3M 236.9M 239.0M
Capital Employed 123.9M 88.5M 123.9M 109.1M 91.4M 82.0M 124.5M 84.2M 110.7M 145.8M 120.6M 103.7M 138.3M 153.4M 149.8M
Invested Capital 113.0M 105.4M 113.0M 102.4M 106.6M 134.3M 171.2M 125.4M 159.0M 142.6M 175.8M 182.7M 203.4M 235.2M 236.5M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-03-31 2013-03-31
Net Income 28.64M -16.59M 17.58M 11.06M 9.64M -26.22M 41.87M -14.52M 7.99M 9.72M 34.47M -10.19M 25.06M 26.42M 40.14M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.59M -0.48M -0.25M 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 12.93M 5.06M 0.59M 0.56M 14.53M -9.46M 26.20M -8.84M 0.79M 57.20M -4.12M -17.01M 15.37M -5.66M -10.75M
Accounts Receivable -2.34M 8.03M 34.72M -37.06M -11.78M 19.81M -6.43M 22.63M -61.54M -6.40M -0.79M -0.19M 0.21M -3.34M -4.35M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 23.69M -12.37M 27.12M -63.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 46.96M -8.61M -35.19M 41.07M 0.00M -23.69M 12.37M -27.12M 63.44M 42.93M 0.43M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -67.52M 5.64M 1.06M -3.45M 26.31M -29.26M 32.63M -31.47M 62.33M 20.01M -3.76M -16.82M 15.16M -2.32M -6.40M
Other Non-Cash Items -13.20M 25.81M -11.14M 2.86M 13.91M 45.04M -72.36M 45.00M -18.99M -21.21M -5.31M 37.31M 44.02M 7.13M 16.31M
Net Cash from Operating Activities 28.37M 11.26M 7.03M 14.48M 38.08M 9.36M -4.30M 21.06M -10.70M 45.46M 24.69M 10.11M 84.45M 27.88M 45.70M
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 -2,165.29M -1,316.30M -766.72M 0.00M 0.00M -687.08M -879.32M -643.41M -643.33M -103.60M -61.16M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 2,168.73M 1,353.85M 749.61M 709.56M 0.00M 701.15M 842.16M 627.29M 661.69M 132.05M 47.40M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 17.12M 0.00M 0.00M 0.00M 0.00M 32.24M -36.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -12.71M 37.55M 0.00M 0.00M 0.00M 14.07M -37.16M 16.12M -18.36M -28.45M 13.77M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 2.04M -19.92M 2.04M -5.90M -30.24M -2.51M 12.83M -9.09M 24.69M -28.75M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M -6.73M 2.04M -5.90M -30.24M -2.28M 12.83M -9.09M 24.69M -28.75M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 2.04M -13.19M 0.00M 0.00M 0.00M -0.24M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common 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
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 -17.38M -16.48M -8.82M -8.56M -8.32M -8.16M -8.23M -11.20M -13.92M -16.31M -18.94M -21.63M -21.55M -21.18M -20.90M
Common Dividends Paid -17.38M -12.40M -8.82M -8.56M -8.32M -8.16M -8.23M -11.20M -13.92M -16.31M -18.94M -21.63M -21.55M -21.18M -20.90M
Preferred Dividends Paid 0.00M -2.04M 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 -12.45M -14.88M 0.00M 0.00M 0.00M 0.24M 0.00M 0.00M 0.00M 0.00M -23.32M 10.69M -62.79M -7.40M -22.36M
Net Cash from Financing Activities -27.79M -49.23M -6.78M -14.46M -38.56M -10.44M 4.61M -20.29M 10.77M -45.05M -42.26M -10.94M -84.34M -28.58M -43.26M
Effect of FX on Cash 10.25M -1.24M 0.00M 0.00M 0.00M -14.07M 37.16M -16.12M 18.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.04M -1.32M 0.25M 0.02M -0.48M -1.08M 0.31M 0.77M 0.07M 0.41M -0.05M -0.81M -0.88M -0.70M 2.44M
Cash at Beginning of Period 0.85M 2.92M 0.03M 0.01M 0.48M 1.56M 1.25M 0.48M 0.41M 0.00M 0.06M 0.86M 1.74M 2.44M 0.00M
Cash at End of Period 0.89M 1.37M 0.28M 0.03M 0.01M 0.48M 1.56M 1.25M 0.48M 0.41M 0.00M 0.06M 0.86M 1.74M 2.44M
Operating Cash Flow 27.95M 11.26M 7.03M 14.48M 38.08M 9.36M -4.30M 21.06M -10.70M 45.46M 24.69M 10.11M 84.45M 27.88M 45.70M
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 27.95M 11.26M 7.03M 14.48M 38.08M 9.36M -4.30M 21.06M -10.70M 45.46M 24.69M 10.11M 84.45M 27.88M 45.70M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-03-31 2013-03-31
EBITDA 17.01M 1.02M 17.58M 2.34M -0.77M -38.25M 1.65M 14.11M 0.00M 7.71M 22.78M 0.00M 0.00M 0.00M 0.00M
(-) Tax Adjustment 1.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.70M 7.97M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 12.93M 5.06M 0.59M 0.56M 14.53M -9.46M 26.20M -8.84M 0.79M 57.20M -4.12M -17.01M 15.37M -5.66M -10.75M
(-) 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 2.95M -4.04M 16.99M 1.78M -15.31M -28.79M -24.54M 22.95M -0.79M -52.18M 18.92M 17.01M -15.37M 5.66M 10.75M
(-) Net Interest Income After Taxes -0.32M -1.50M 8.64M 7.07M 9.81M 11.44M 11.97M 13.32M -3.31M 8.67M 0.59M -7.76M -0.85M 0.36M 0.11M
Net Debt Issuance 2.04M -19.92M 2.04M -5.90M -30.24M -2.51M 12.83M -9.09M 24.69M -28.75M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 5.30M -22.46M 10.39M -11.18M -55.36M -42.74M -23.68M 0.54M 27.21M -89.60M 18.33M 24.77M -14.52M 5.30M 10.63M