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Page: Company Financials

Putnam Premier Income Trust

Ticker: PPT | Industry: Asset Management - Income | Sector: Financial Services
$3.59 -0.04 (-1.10%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 3.66 3.63 3.65 3.64 3.74 4.06 4.65 5.10 5.13 5.23 5.33 4.73 5.12 5.43 5.40
Market Capitalization 349.78M 346.91M 348.34M 347.98M 363.74M 404.08M 474.78M 526.45M 530.26M 557.87M 571.67M 523.92M 610.20M 695.40M 757.70M
(-) Cash & Equivalents 2.56M 0.96M 1.76M 0.20M 0.07M 0.19M 0.38M 0.03M 0.36M 0.29M 0.54M 1.60M 0.87M 0.50M 0.52M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 18.29M 19.34M 12.99M 13.60M 17.03M 3.76M 5.27M 7.97M 3.95M 1.21M
Enterprise Value 347.22M 345.95M 346.58M 347.79M 363.66M 422.19M 493.74M 539.41M 543.50M 574.61M 574.89M 527.59M 617.30M 698.85M 758.39M

Income Statement

Metric TTM TTM-1 2025-07-31 2024-07-31 2023-07-31 2022-07-31 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 36M -38M 26M 33M -1M -27M 31M -22M 23M 37M 65M -6M 28M 49M 53M
Cost of Revenue 7M 7M 0M 0M 3M 4M 4M 4M 5M 5M 5M 5M 6M 0M 0M
Gross Profit 28M -45M 26M 33M -4M -31M 27M -27M 19M 32M 60M -11M 22M 49M 53M
Gross Profit Margin 79.2% 119.5% 100.0% 100.0% 608.3% 113.7% 86.6% 119.6% 80.1% 86.8% 92.5% 177.5% 79.3% 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 6M 3M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 6M 7M 7M
Operating Expenses 11M 19M 1M 1M 4M 1M 1M 1M 1M 1M 1M 21M 71M 33M 20M
Operating Income (EBIT) 17M -65M 25M 32M -8M -31M 26M -28M 18M 31M 59M -32M -49M 16M 34M
Operating Income Margin 48.3% 170.5% 97.1% 97.9% 1,210.7% 117.2% 83.5% 124.1% 75.5% 83.8% 90.8% 509.7% -175.8% 32.7% 63.2%
Interest Income 0M 34M 21M 27M 26M 26M 26M 30M 33M 39M 36M 39M 5M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 34M 21M 27M 26M 26M 26M 30M 33M 39M 36M 39M 5M 0M 0M
Unusual Items 22M -8M -21M -27M -17M -15M -34M -25M -28M -34M -31M -26M 18M 47M 39M
EBT Excluding Unusual Items 18M -30M 46M 59M 18M -6M 51M 2M 51M 70M 95M 7M -44M 16M 34M
Pre-Tax Income 40M -39M 25M 32M 1M -20M 17M -23M 22M 36M 64M -20M -25M 63M 73M
Pre-Tax Margin 111.3% 102.1% 97.1% 97.9% -151.5% 76.2% 55.2% 104.5% 95.4% 97.0% 98.3% 311.7% -91.2% 129.4% 136.8%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 22M 27M
Net Income 40M -39M 25M 32M 1M -20M 17M -23M 22M 36M 64M -17M -25M 63M 73M
Net Income Margin 111.3% 102.1% 97.1% 97.9% -151.5% 76.2% 55.2% 104.5% 95.4% 97.0% 98.3% 261.1% -91.2% 129.4% 136.8%
Depreciation & Amortization -16M -32M 0M -23M -22M -22M 0M -25M -28M -33M -31M -35M -34M -42M -46M
EBITDA 1M -97M 25M 9M -30M -53M 26M -52M -10M -2M 28M -67M -83M -26M -12M
EBITDA Margin 3.6% 255.7% 97.1% 26.5% 4,744.2% 197.3% 83.5% 234.7% -44.5% -5.5% 43.4% 1,056.2% -299.1% -52.6% -23.4%
NOPAT 17M -51M 25M 32M -8M -25M 26M -22M 18M 31M 59M -26M -38M 11M 21M
NOPAT Margin 48.3% 134.7% 97.1% 97.9% 1,210.7% 92.6% 83.5% 98.1% 75.5% 84.2% 90.8% 402.7% -138.9% 21.5% 39.9%
Owner's Earnings 24M -71M 25M 9M -21M -42M 17M -48M -6M 3M 33M -51M -59M 22M 27M
Owner's Earnings Margin 66.7% 187.3% 97.1% 26.5% 3,382.0% 156.3% 55.2% 215.0% -24.6% 7.7% 50.8% 807.6% -214.4% 44.1% 50.3%
EPS (Basic) 0.42 -0.39 0.26 0.33 0.01 -0.21 0.17 -0.23 0.21 0.34 0.58 -0.15 -0.21 0.45 0.53
EPS (Diluted) 0.42 -0.39 0.26 0.33 0.01 -0.21 0.17 -0.23 0.21 0.34 0.58 -0.15 -0.21 0.49 0.53
Shares (Basic) 96M 100M 96M 96M 97M 100M 100M 103M 103M 106M 107M 108M 120M 141M 138M
Shares (Diluted) 96M 100M 96M 96M 97M 100M 100M 103M 103M 106M 110M 108M 120M 130M 138M

Balance Sheet

Metric MRQ MRQ-1 2025-07-31 2024-07-31 2023-07-31 2022-07-31 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 2.56M 0.96M 2.56M 0.12M 0.15M 0.30M 0.74M 0.02M 0.23M 0.50M 0.17M 1.70M 1.22M 0.73M 0.98M
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 26.20M 63.39M 0.00M 0.00M
Cash & Short-Term Investments 2.56M 0.96M 2.56M 0.12M 0.15M 0.30M 0.74M 0.02M 0.23M 0.50M 0.17M 27.90M 64.61M 0.73M 0.98M
Net Receivables 13.40M 24.73M 13.40M 26.72M 55.49M 195.08M 97.37M 49.31M 21.60M 33.35M 236.56M 217.09M 37.58M 133.09M 85.84M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 121.77M 88.83M 124.06M 290.55M 0.00M 48.37M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 33.84M -0.04M 2.99M -0.05M -121.83M 38.47M 27.44M 13.13M 13.86M 9.57M 7.60M 48.13M
Total Current Assets 15.96M 25.69M 15.96M 60.68M 55.60M 198.38M 98.07M 49.26M 149.12M 185.34M 540.41M 258.86M 160.12M 141.42M 134.95M
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 5.66M 7.93M 5.66M 488.37M 638.70M 848.70M 934.25M 966.99M 916.97M 809.76M 1,057.71M 1,096.86M 897.09M 1,018.69M 1,070.53M
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 447.16M 447.47M 447.16M 0.00M 0.00M 0.00M 0.00M 0.00M -916.97M -809.76M -1,057.71M 0.00M 55.99M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M -16.20M 2.10M 0.04M 0.04M 0.02M 0.04M 0.04M 0.04M 0.00M 0.00M 5.62M 0.00M
Total Non-Current Assets 452.82M 455.39M 452.82M 472.17M 640.81M 848.74M 934.29M 967.01M 0.04M 0.04M 0.04M 1,096.86M 953.08M 1,024.31M 1,070.53M
Total Assets 468.77M 481.08M 468.77M 532.84M 696.41M 1,047.12M 1,032.36M 1,016.28M 149.17M 185.39M 540.46M 1,355.71M 1,113.20M 1,165.74M 1,205.49M
Accounts Payable 89.53M 89.36M 89.53M 103.02M 264.46M 334.79M 346.24M 267.12M 288.40M 123.13M 335.56M 0.00M 0.00M 14.03M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.41M 0.00M 0.00M 5.26M 3.64M 0.52M 2.39M 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 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 344.83M 261.14M 281.85M 117.86M 331.92M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 49.33M 62.18M -4.09M -349.84M -264.20M -292.09M -248.67M -674.10M 316.56M 43.43M -247.45M 116.83M
Total Current Liabilities 89.53M 89.36M 89.53M 152.35M 326.64M 330.70M 342.64M 264.06M 278.16M -2.42M -2.99M 317.09M 45.81M -233.41M 116.83M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 18.58M 17.10M 0.00M 0.00M 0.00M 0.50M 2.37M 4.75M 7.60M 2.42M
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 16.36M 30.98M 16.36M 46.85M 62.18M 0.00M 0.00M 0.00M 0.00M 0.00M -0.50M 0.42M 0.95M -7.60M 17.73M
Total Non-Current Liabilities 16.36M 30.98M 16.36M 46.85M 62.18M 18.58M 17.10M 0.00M 0.00M 0.00M 0.00M 2.79M 5.69M 0.00M 20.15M
Total Liabilities 105.89M 120.34M 105.89M 199.20M 388.82M 349.28M 359.74M 264.06M 278.16M -2.42M -2.99M 319.88M 51.51M -233.41M 136.98M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 126.64M 217.81M 0.00M 0.00M 0.00M 0.00M
Common Stock 601.00M 611.43M 601.00M 611.53M 625.11M 639.88M 655.45M 685.44M 697.12M 713.29M 802.88M 872.22M 927.17M 976.25M 1,048.50M
Retained Earnings -238.00M -250.68M -238.00M -243.60M -255.30M -230.28M -183.32M -193.33M -135.06M 9.49M 11.57M 1.28M 20.90M -2.43M -223.06M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -126.64M -217.81M -296.26M -278.17M 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 362.99M 360.75M 362.99M 367.93M 369.81M 409.60M 472.13M 492.11M 562.06M 722.78M 814.45M 577.24M 669.89M 973.82M 825.43M
Total Equity 362.99M 360.75M 362.99M 367.93M 369.81M 409.60M 472.13M 492.11M 562.06M 722.78M 814.45M 577.24M 669.89M 973.82M 825.43M
Total Liabilities & Equity 468.88M 481.08M 468.88M 567.14M 758.63M 758.88M 831.87M 756.17M 840.22M 720.36M 811.46M 897.11M 721.40M 740.41M 962.41M
Tangible Assets 468.77M 481.08M 468.77M 532.84M 696.41M 1,047.12M 1,032.36M 1,016.28M 149.17M 185.39M 540.46M 1,355.71M 1,113.20M 1,165.74M 1,205.49M
Tangible Equity 362.99M 360.75M 362.99M 367.93M 369.81M 409.60M 472.13M 492.11M 562.06M 722.78M 814.45M 577.24M 669.89M 973.82M 825.43M
Tangible Book Value 362.99M 360.75M 362.99M 367.93M 369.81M 409.60M 472.13M 492.11M 562.06M 722.78M 814.45M 577.24M 669.89M 973.82M 825.43M
Total Investments 5.66M 7.93M 5.66M 488.37M 638.70M 848.70M 934.25M 966.99M 916.97M 809.76M 1,057.71M 26.20M 960.48M 1,018.69M 1,070.53M
Net Debt -2.56M -0.96M -2.56M -0.12M -0.15M 18.28M 17.76M -0.02M -0.23M 4.76M 3.97M 1.20M 5.91M 6.87M 1.44M

Capital Metrics

Metric MRQ MRQ-1 2025-07-31 2024-07-31 2023-07-31 2022-07-31 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 -73.5M -63.7M -73.5M -104.2M -271.0M -136.4M -248.1M -217.8M -262.8M -89.3M -98.8M -516.8M -277.5M 119.8M -225.0M
Total Capital 363.0M 360.7M 363.0M 367.9M 369.8M 428.2M 490.6M 518.1M 580.4M 608.3M 600.8M 580.1M 677.0M 783.4M 827.9M
Capital Employed 379.4M 391.7M 379.4M 367.9M 369.8M 712.4M 686.2M 749.2M 654.2M 720.5M 958.9M 580.0M 675.6M 1,144.1M 845.6M
Invested Capital 360.4M 359.8M 360.4M 367.8M 369.7M 427.9M 489.9M 518.1M 580.2M 607.8M 600.6M 578.4M 675.8M 782.7M 826.9M

Cash Flow Statement

Metric TTM TTM-1 2024-07-31 2023-07-31 2022-07-31 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 40.31M -11.46M 32.00M 0.96M -20.45M 17.03M -23.38M 22.14M 35.94M 63.67M -19.86M -25.19M 63.47M 72.83M
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
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
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
Change in Working Capital 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
Accounts Receivable 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
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 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 0.00M 0.00M
Other Working Capital 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-Cash Items -40.31M 11.46M -32.00M -0.96M 20.45M -17.03M 23.38M -22.14M -35.94M -63.67M 19.86M 25.19M -63.47M -72.83M
Net Cash from Operating Activities 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
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
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
Purchases 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 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 0.00M 0.00M
Other Investing Activities 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 Cash from Investing Activities 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 Debt 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
Long-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 0.00M 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 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
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
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
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
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 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 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
Other Financing Activities 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 Cash from Financing Activities 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
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 0.00M 0.00M
Net Change in Cash 0.00M 0.56M 0.00M 0.00M 0.28M 0.00M -0.32M -0.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 0.05M 0.00M 0.30M 0.02M 0.02M 0.35M 0.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 0.15M 0.76M 0.00M 0.15M 0.30M 0.02M 0.02M 0.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Operating Cash Flow 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
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
Free Cash Flow 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

Metric TTM TTM-1 2024-07-31 2023-07-31 2022-07-31 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 6.42M -80.49M 8.58M -27.04M -52.77M 25.99M -52.23M -10.05M -1.73M 28.38M -46.14M -18.41M 0.00M 0.00M
(-) 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
(-) Change In Working Capital 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
(-) 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
Unlevered Free Cash Flow 6.42M -80.49M 8.58M -27.04M -52.77M 25.99M -52.23M -10.05M -1.73M 28.38M -46.14M -18.41M 0.00M 0.00M
(-) Net Interest Income After Taxes 0.26M 34.29M 26.77M 26.08M 25.74M 25.63M 29.67M 33.06M 38.56M 36.12M 39.06M 4.92M 0.00M 0.00M
Net Debt 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
Levered Free Cash Flow 6.16M -114.77M -18.19M -53.12M -78.50M 0.36M -81.90M -43.12M -40.29M -7.75M -85.20M -23.33M 0.00M 0.00M