Page: Company Financials
Rumo S.A.
$15.15
+0.05 (0.33%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 16.91 | 20.12 | 21.53 | 17.67 | 18.49 | 20.11 | 22.50 | 14.68 | 10.57 | 5.17 | 9.65 | 23.51 | 29.86 | 29.74 |
| Market Capitalization | 31,369.65M | 37,225.21M | 39,879.94M | 32,742.26M | 34,255.43M | 33,352.50M | 35,090.79M | 22,908.36M | 14,860.05M | 5,219.26M | 6,554.09M | 15,752.59M | 19,315.67M | 20,479.35M |
| (-) Cash & Equivalents | 6,458.39M | 7,549.33M | 6,293.24M | 6,646.56M | 6,577.77M | 6,225.43M | 1,426.79M | 495.58M | 784.34M | 101.44M | 127.23M | 1,731.76M | 2,322.16M | 2,033.95M |
| (+) Total Debt | 29,323.86M | 27,370.93M | 24,847.36M | 23,865.19M | 24,200.45M | 26,005.73M | 17,593.46M | 14,254.87M | 14,314.90M | 12,393.85M | 11,132.95M | 8,251.93M | 10,176.78M | 5,320.04M |
| Enterprise Value | 54,235.12M | 57,046.82M | 58,434.05M | 49,960.89M | 51,878.12M | 53,132.80M | 51,257.46M | 36,667.65M | 28,390.61M | 17,511.68M | 17,559.81M | 22,272.75M | 27,170.29M | 23,765.44M |
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,961M | 13,089M | 13,936M | 10,938M | 9,842M | 7,440M | 6,966M | 7,088M | 6,585M | 5,946M | 4,312M | 4,149M | 915M | 3,436M | 3,336M | 3,173M | 2,754M | 2,472M | 2,509M | 2,119M | 1,726M | 1,087M | 948M |
| Cost of Revenue | 7,563M | 7,326M | 7,534M | 6,838M | 6,695M | 5,352M | 4,722M | 4,649M | 4,466M | 4,221M | 3,771M | 3,460M | 610M | 2,092M | 1,949M | 1,832M | 1,537M | 1,593M | 1,407M | 1,343M | 1,116M | 678M | 614M |
| Gross Profit | 6,398M | 5,763M | 6,403M | 4,099M | 3,146M | 2,088M | 2,245M | 2,439M | 2,119M | 1,725M | 540M | 688M | 305M | 1,344M | 1,386M | 1,342M | 1,216M | 879M | 1,102M | 776M | 610M | 409M | 334M |
| Gross Profit Margin | 45.8% | 44.0% | 45.9% | 37.5% | 32.0% | 28.1% | 32.2% | 34.4% | 32.2% | 29.0% | 12.5% | 16.6% | 33.3% | 39.1% | 41.6% | 42.3% | 44.2% | 35.6% | 43.9% | 36.6% | 35.3% | 37.6% | 35.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 748M | 664M | 711M | 601M | 499M | 512M | 438M | 364M | 313M | 311M | 251M | 304M | 88M | 206M | 167M | 176M | 180M | 123M | 130M | 91M | 125M | 95M | 93M |
| Operating Expenses | 743M | 602M | 669M | 527M | 379M | 512M | 400M | 279M | 267M | 286M | 251M | 669M | 91M | 269M | 350M | 177M | 184M | 128M | 130M | 116M | 180M | 95M | 107M |
| Operating Income (EBIT) | 5,655M | 5,161M | 5,734M | 3,572M | 2,767M | 1,576M | 1,845M | 2,160M | 1,852M | 1,439M | 290M | 19M | 215M | 1,076M | 1,037M | 1,165M | 1,032M | 751M | 972M | 661M | 430M | 314M | 227M |
| Operating Income Margin | 40.5% | 39.4% | 41.1% | 32.7% | 28.1% | 21.2% | 26.5% | 30.5% | 28.1% | 24.2% | 6.7% | 0.5% | 23.4% | 31.3% | 31.1% | 36.7% | 37.5% | 30.4% | 38.7% | 31.2% | 24.9% | 28.9% | 23.9% |
| Interest Income | 929M | 92M | 118M | 105M | 116M | 46M | 82M | -49M | -103M | -207M | -187M | 0M | -24M | 670M | 746M | 231M | 215M | 244M | 257M | 264M | 315M | 174M | 68M |
| Interest Expense | 3,325M | 3,648M | 3,192M | 3,558M | 2,832M | 2,670M | 1,934M | 1,775M | 1,371M | 1,650M | 1,404M | 669M | 41M | 0M | 0M | 982M | 842M | 892M | 822M | 574M | 652M | 302M | 223M |
| Net Interest Income | -2,396M | -3,557M | -3,074M | -3,453M | -2,716M | -2,624M | -1,852M | -1,824M | -1,475M | -1,857M | -1,591M | -669M | -65M | 670M | 746M | -751M | -627M | -648M | -565M | -310M | -337M | -128M | -156M |
| Unusual Items | -2,126M | -1,616M | -2,809M | 800M | 656M | 1,208M | 482M | 579M | 164M | 168M | 135M | -637M | 23M | -1,585M | -1,492M | -181M | -198M | -318M | -219M | -85M | 15M | 24M | 64M |
| EBT Excluding Unusual Items | 3,259M | 1,605M | 2,660M | 119M | 51M | -1,049M | -7M | 336M | 377M | -418M | -1,301M | -650M | 150M | 1,746M | 1,783M | 414M | 405M | 103M | 407M | 351M | 92M | 186M | 71M |
| Pre-Tax Income | 1,133M | -11M | -149M | 919M | 707M | 160M | 475M | 915M | 541M | -250M | -1,166M | -1,288M | 173M | 161M | 291M | 233M | 207M | -215M | 187M | 266M | 107M | 210M | 135M |
| Pre-Tax Margin | 8.1% | -0.1% | -1.1% | 8.4% | 7.2% | 2.1% | 6.8% | 12.9% | 8.2% | -4.2% | -27.0% | -31.0% | 18.9% | 4.7% | 8.7% | 7.3% | 7.5% | -8.7% | 7.5% | 12.5% | 6.2% | 19.3% | 14.2% |
| Income Tax Expense | 741M | 678M | 800M | 197M | 193M | 4M | 170M | 129M | 268M | 9M | -113M | -97M | 58M | -52M | -8M | -17M | -37M | -255M | 12M | 49M | 31M | 39M | -16M |
| Net Income | 374M | -696M | -959M | 720M | 515M | 151M | 297M | 778M | 264M | -261M | -1,063M | -1,177M | 115M | 30M | 237M | 245M | 240M | 35M | 177M | 217M | 76M | 171M | 151M |
| Net Income Margin | 2.7% | -5.3% | -6.9% | 6.6% | 5.2% | 2.0% | 4.3% | 11.0% | 4.0% | -4.4% | -24.7% | -28.4% | 12.5% | 0.9% | 7.1% | 7.7% | 8.7% | 1.4% | 7.0% | 10.2% | 4.4% | 15.8% | 15.9% |
| Depreciation & Amortization | 2,259M | 2,312M | 2,303M | 2,176M | 1,967M | 1,831M | 1,715M | 1,716M | 1,419M | 1,342M | 1,291M | 1,056M | 97M | 544M | 413M | 305M | 348M | 0M | 340M | 213M | 140M | 65M | 60M |
| EBITDA | 7,914M | 7,473M | 8,037M | 5,748M | 4,734M | 3,407M | 3,560M | 3,876M | 3,271M | 2,781M | 1,581M | 1,075M | 312M | 1,619M | 1,450M | 1,469M | 1,380M | 751M | 1,311M | 874M | 570M | 379M | 287M |
| EBITDA Margin | 56.7% | 57.1% | 57.7% | 52.6% | 48.1% | 45.8% | 51.1% | 54.7% | 49.7% | 46.8% | 36.7% | 25.9% | 34.1% | 47.1% | 43.5% | 46.3% | 50.1% | 30.4% | 52.3% | 41.3% | 33.0% | 34.8% | 30.3% |
| NOPAT | 1,959M | 4,078M | 4,530M | 2,806M | 2,011M | 1,536M | 1,184M | 1,855M | 934M | 1,137M | 229M | 15M | 142M | 1,427M | 1,064M | 1,250M | 1,218M | 593M | 912M | 539M | 306M | 256M | 253M |
| NOPAT Margin | 14.0% | 31.2% | 32.5% | 25.7% | 20.4% | 20.6% | 17.0% | 26.2% | 14.2% | 19.1% | 5.3% | 0.4% | 15.5% | 41.5% | 31.9% | 39.4% | 44.2% | 24.0% | 36.3% | 25.4% | 17.8% | 23.6% | 26.7% |
| Owner's Earnings | -3,883M | -3,216M | -4,149M | -794M | -236M | -1,472M | -967M | 551M | -314M | -965M | -1,252M | -1,279M | -62M | -624M | -200M | -394M | -276M | -681M | -106M | -361M | -156M | -19M | 22M |
| Owner's Earnings Margin | -27.8% | -24.6% | -29.8% | -7.3% | -2.4% | -19.8% | -13.9% | 7.8% | -4.8% | -16.2% | -29.0% | -30.8% | -6.8% | -18.2% | -6.0% | -12.4% | -10.0% | -27.5% | -4.2% | -17.1% | -9.0% | -1.8% | 2.3% |
| EPS (Basic) | 0.21 | -0.37 | -0.52 | 0.39 | 0.28 | 0.08 | 0.18 | 0.50 | 0.17 | -0.19 | -1.05 | -1.72 | 0.16 | 0.44 | 0.42 | 1.24 | 1.23 | 0.19 | 1.06 | 1.31 | 0.46 | 1.33 | 1.21 |
| EPS (Diluted) | 0.20 | -0.38 | -0.52 | 0.39 | 0.28 | 0.08 | 0.18 | 0.50 | 0.17 | -0.19 | -1.05 | -1.73 | 0.17 | 0.04 | 0.34 | 1.22 | 1.21 | 0.19 | 1.06 | 1.31 | 0.46 | 1.03 | 0.91 |
| Shares (Basic) | 1,854M | 1,850M | 1,850M | 1,852M | 1,852M | 1,853M | 1,664M | 1,559M | 1,559M | 1,389M | 1,011M | 682M | 737M | 612M | 699M | 198M | 195M | 180M | 166M | 166M | 165M | 128M | 124M |
| Shares (Diluted) | 1,855M | 1,852M | 1,853M | 1,857M | 1,857M | 1,858M | 1,669M | 1,567M | 1,563M | 1,389M | 1,011M | 682M | 682M | 691M | 699M | 201M | 199M | 182M | 166M | 166M | 166M | 166M | 166M |
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,430.14M | 6,091.53M | 7,461.62M | 7,233.99M | 7,385.42M | 9,448.19M | 7,778.61M | 1,963.01M | 141.53M | 178.00M | 260.53M | 35.83M | 85.48M | 2,636.50M | 2,508.36M | 2,099.74M | 1,974.56M | 33.50M | 23.88M | 49.31M | 99.85M | 18.34M | 36.03M |
| Short-Term Investments | 1,645.59M | 930.88M | 812.80M | 1,396.11M | 840.06M | 1,425.90M | 1,396.72M | 1,751.85M | 2,843.07M | 3,152.44M | 916.59M | 508.27M | 0.00M | 16.56M | 0.00M | 0.00M | 0.00M | 2,540.22M | 2,618.85M | 1,766.53M | 1,639.19M | 987.94M | 744.10M |
| Cash & Short-Term Investments | 7,075.74M | 7,022.41M | 8,274.41M | 8,630.10M | 8,225.48M | 10,874.09M | 9,175.33M | 3,714.87M | 2,984.60M | 3,330.45M | 1,177.12M | 544.10M | 85.48M | 2,653.06M | 2,508.36M | 2,099.74M | 1,974.56M | 2,573.73M | 2,642.73M | 1,815.85M | 1,739.04M | 1,006.28M | 780.13M |
| Net Receivables | 818.76M | 810.68M | 671.26M | 597.05M | 612.69M | 518.81M | 470.70M | 397.23M | 436.74M | 372.52M | 445.97M | 175.95M | 55.38M | 423.19M | 892.08M | 660.67M | 516.63M | 471.19M | 511.30M | 367.35M | 324.36M | 217.07M | 180.46M |
| Inventory | 306.34M | 300.58M | 282.58M | 215.61M | 225.81M | 228.92M | 249.32M | 248.46M | 263.39M | 282.29M | 284.58M | 219.22M | 5.82M | 166.34M | 160.90M | 186.40M | 193.35M | 158.17M | 129.80M | 62.93M | 71.00M | 28.16M | 23.51M |
| Other Current Assets | 898.84M | 728.75M | 1,583.52M | 809.07M | 114.51M | 759.38M | 1,459.41M | 588.28M | 389.26M | 420.71M | 390.20M | 306.76M | 11.48M | 795.56M | 613.20M | 45.89M | 0.00M | 0.00M | 30.48M | 17.71M | 26.53M | 23.09M | -12.70M |
| Total Current Assets | 9,099.66M | 8,862.42M | 10,811.77M | 10,251.83M | 9,178.50M | 12,381.20M | 11,354.76M | 4,948.84M | 4,073.99M | 4,405.96M | 2,297.87M | 1,246.03M | 158.15M | 4,038.15M | 4,174.55M | 2,992.70M | 2,684.53M | 3,203.08M | 3,314.30M | 2,263.83M | 2,160.93M | 1,274.60M | 971.40M |
| Property, Plant & Equipment | 30,454.38M | 29,543.39M | 28,475.25M | 26,880.14M | 24,781.47M | 23,759.50M | 21,469.65M | 16,181.12M | 11,916.82M | 11,266.28M | 10,337.12M | 9,021.26M | 1,084.46M | 8,745.69M | 7,966.54M | 7,261.88M | 6,011.96M | 5,251.20M | 4,724.25M | 3,511.85M | 2,840.46M | 850.56M | 671.29M |
| Goodwill | 37.53M | 37.53M | 37.53M | 37.53M | 37.53M | 100.45M | 100.45M | 100.45M | 100.45M | 100.45M | 100.45M | 0.00M | 100.45M | 0.00M | 2,396.17M | 2,452.25M | 2,510.84M | 2,545.92M | 2,684.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 6,418.10M | 6,457.30M | 6,508.36M | 6,626.61M | 6,736.78M | 7,031.19M | 7,150.98M | 7,274.58M | 7,393.43M | 7,522.52M | 7,680.84M | 2,250.81M | 759.80M | 2,410.24M | 150.55M | 65.73M | 24.26M | 28.55M | 36.51M | 367.35M | 324.36M | 0.00M | 0.00M |
| Long-Term Investments | 2,477.21M | 2,618.58M | 1,719.25M | 1,896.11M | -458.59M | -1,368.05M | -1,346.01M | -1,699.84M | -2,799.07M | -3,110.51M | -869.75M | -464.03M | 0.00M | 2,091.63M | 2,010.37M | 372.99M | 415.80M | 717.79M | 254.70M | 3,158.92M | 2,980.73M | 386.58M | 378.86M |
| Tax Assets | 1,659.78M | 1,684.73M | 2,200.33M | 0.00M | 1,869.76M | 3,030.63M | 1,215.33M | 1,147.77M | 3,845.27M | 1,156.56M | 1,160.97M | 1,069.72M | 0.00M | 0.00M | 0.00M | 463.73M | 457.39M | 389.41M | 123.34M | 64.41M | 50.95M | 53.09M | 31.20M |
| Other Non-Current Assets | 1,456.65M | 1,391.33M | 779.75M | 3,546.22M | 3,229.90M | 6,270.22M | 5,963.22M | 4,879.10M | 6,448.50M | 4,887.60M | 2,320.93M | 1,989.00M | 480.99M | 1,918.87M | 1,396.54M | 517.66M | 396.18M | -366.77M | 621.44M | 635.61M | 843.38M | 28.67M | 92.93M |
| Other 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 | 56.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 42,503.65M | 41,732.86M | 39,720.46M | 38,986.61M | 36,196.85M | 38,823.94M | 34,553.62M | 27,883.18M | 26,905.39M | 21,822.90M | 20,730.56M | 13,866.75M | 2,425.70M | 15,166.43M | 13,977.15M | 11,134.23M | 9,816.42M | 8,566.10M | 8,445.03M | 7,738.14M | 7,039.88M | 1,318.91M | 1,174.28M |
| Total Assets | 51,603.31M | 50,595.28M | 50,532.23M | 49,238.44M | 45,375.35M | 51,205.14M | 45,908.37M | 32,832.02M | 30,979.38M | 26,228.86M | 23,028.43M | 15,112.78M | 2,583.84M | 19,204.58M | 18,151.70M | 14,126.93M | 12,500.96M | 11,769.18M | 11,759.34M | 10,001.98M | 9,200.81M | 2,593.51M | 2,145.68M |
| Accounts Payable | 946.63M | 912.98M | 1,777.92M | 887.75M | 746.43M | 618.66M | 754.54M | 513.33M | 451.62M | 628.60M | 564.94M | 368.14M | 141.29M | 672.83M | 513.91M | 462.90M | 345.35M | 552.29M | 986.84M | 683.85M | 333.50M | 288.40M | 184.65M |
| Short-Term Debt | 826.05M | 966.01M | 1,241.11M | 2,178.61M | 2,377.75M | 1,799.42M | 2,504.22M | 1,064.85M | 924.90M | 1,680.75M | 1,577.68M | 1,347.51M | 127.43M | 1,313.72M | 0.00M | 963.80M | 921.35M | 659.95M | 802.12M | 752.17M | 456.28M | 189.37M | 134.80M |
| Tax Payables | 122.50M | 115.69M | 133.61M | 23.45M | 56.79M | 96.48M | 74.16M | 41.38M | 54.45M | 44.77M | 68.75M | 39.14M | 10.26M | 0.00M | 0.00M | 43.16M | 43.34M | 96.04M | 214.06M | 184.84M | 180.30M | 116.81M | 83.82M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 2.56M | 5.40M | 6.56M | 6.28M | 0.00M | 0.00M | 0.00M | 14.17M | 0.00M | 0.00M | 0.00M | 0.00M | 2.61M | 2.61M | 0.00M | 2.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1,879.08M | 1,782.56M | 2,529.93M | 1,229.41M | 1,530.54M | 1,119.85M | 713.81M | 418.55M | 347.18M | 821.50M | 493.81M | 844.83M | -45.11M | 741.69M | 1,815.16M | 371.60M | 312.34M | 322.07M | 213.27M | 335.91M | 174.78M | 76.13M | 79.02M |
| Total Current Liabilities | 3,774.26M | 3,777.24M | 5,682.57M | 4,321.77M | 4,716.92M | 3,640.96M | 4,053.01M | 2,038.11M | 1,778.15M | 3,175.62M | 2,719.35M | 2,599.62M | 233.86M | 2,728.24M | 2,329.07M | 1,844.06M | 1,625.01M | 1,630.35M | 2,218.49M | 1,956.78M | 1,144.86M | 670.71M | 482.29M |
| Long-Term Debt | 20,932.01M | 20,266.05M | 17,882.11M | 17,607.94M | 15,401.06M | 19,956.07M | 17,407.82M | 10,654.89M | 9,669.48M | 8,076.94M | 7,055.45M | 4,421.01M | 657.28M | 5,810.66M | 5,300.70M | 4,930.42M | 4,119.15M | 4,109.77M | 4,299.17M | 3,778.68M | 3,898.38M | 913.77M | 801.51M |
| Capital Lease Obligations | 7,980.48M | 8,120.49M | 7,753.38M | 6,972.22M | 6,605.42M | 6,161.13M | 5,895.66M | 7,984.02M | 3,761.92M | 3,877.47M | 4,005.35M | 3,965.95M | 0.00M | 3,501.94M | 0.00M | 2,328.91M | 1,971.56M | 1,931.96M | 1,606.65M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 2,533.61M | 2,538.70M | 2,477.27M | 2,393.39M | 2,368.14M | 2,359.67M | 2,514.93M | 2,490.85M | 2,436.80M | 2,342.08M | 2,397.53M | 2,294.44M | 196.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 1,494.00M | 1,447.51M | 1,684.20M | 1,657.56M | 1,184.21M | 745.30M | 563.89M | 547.62M | 605.22M | 633.93M | 942.45M | 4,019.60M | 25.25M | 521.96M | -2,352.66M | 404.15M | 400.76M | 461.02M | 1,019.39M | 1,289.13M | 1,280.57M | 41.82M | 87.59M |
| Total Non-Current Liabilities | 32,940.09M | 32,372.75M | 29,796.95M | 28,631.11M | 25,558.83M | 29,222.17M | 26,382.29M | 21,677.38M | 16,473.42M | 14,930.42M | 14,400.77M | 14,700.99M | 879.13M | 9,834.55M | 2,948.03M | 7,663.48M | 6,491.46M | 6,502.76M | 6,925.20M | 5,067.80M | 5,178.95M | 955.58M | 889.10M |
| Total Liabilities | 36,714.34M | 36,149.99M | 35,479.53M | 32,952.88M | 30,275.75M | 32,863.13M | 30,435.30M | 23,715.49M | 18,251.57M | 18,106.04M | 17,120.12M | 17,300.61M | 1,113.00M | 12,562.79M | 5,277.10M | 9,507.54M | 8,116.47M | 8,133.11M | 9,143.70M | 7,024.58M | 6,323.81M | 1,626.29M | 1,371.39M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 12,579.73M | 12,560.95M | 12,560.95M | 12,560.95M | 12,547.84M | 12,547.84M | 16,054.91M | 9,654.90M | 9,654.90M | 9,654.90M | 7,014.90M | 3,448.28M | 1,099.75M | 3,448.28M | 3,433.94M | 3,433.94M | 3,433.94M | 3,445.87M | 2,141.41M | 2,141.41M | 2,129.48M | 682.23M | 616.92M |
| Retained Earnings | 638.35M | 228.95M | 2,018.33M | 2,977.58M | 0.00M | 7.53M | -3,812.79M | -4,109.99M | -4,374.47M | -4,624.71M | -4,363.96M | -3,301.00M | 0.00M | 213.10M | 708.61M | 0.00M | 0.00M | 0.00M | 0.00M | -3.79M | -5.17M | 0.00M | 0.00M |
| Accumulated OCI | 654.99M | 703.39M | 244.18M | 251.40M | 2,673.51M | 2,256.05M | 2,445.77M | 0.00M | 0.00M | 2,467.67M | 2,500.16M | 1,904.71M | 0.00M | 236.80M | 0.00M | 586.36M | 364.86M | 191.41M | 354.12M | 401.09M | 317.01M | 252.54M | 121.92M |
| Minority Interest | 202.25M | 206.41M | 203.91M | 199.70M | 219.28M | 223.14M | 312.72M | 270.01M | 266.42M | 267.92M | 270.59M | 209.75M | 37.07M | 246.50M | 72.67M | 67.26M | 19.34M | 15.71M | 18.93M | 0.02M | 0.00M | 0.02M | 0.00M |
| Total Shareholders’ Equity | 13,873.07M | 13,493.29M | 14,823.46M | 15,789.93M | 15,221.36M | 14,811.42M | 14,687.88M | 5,544.91M | 5,280.43M | 7,497.86M | 5,151.10M | 2,051.99M | 1,099.75M | 3,898.18M | 4,142.55M | 4,020.31M | 3,798.80M | 3,637.27M | 2,495.53M | 2,538.71M | 2,441.32M | 934.78M | 738.84M |
| Total Equity | 14,075.31M | 13,699.69M | 15,027.38M | 15,989.63M | 15,440.64M | 15,034.56M | 15,000.60M | 5,814.92M | 5,546.85M | 7,765.78M | 5,421.69M | 2,261.74M | 1,136.81M | 4,144.68M | 4,215.22M | 4,087.56M | 3,818.14M | 3,652.98M | 2,514.46M | 2,538.73M | 2,441.32M | 934.80M | 738.84M |
| Total Liabilities & Equity | 50,789.66M | 49,849.68M | 50,506.90M | 48,942.51M | 45,716.38M | 47,897.69M | 45,435.90M | 29,530.41M | 23,798.42M | 25,871.82M | 22,541.81M | 19,562.35M | 2,249.81M | 16,707.48M | 9,492.33M | 13,595.10M | 11,934.61M | 11,786.09M | 11,658.15M | 9,563.31M | 8,765.13M | 2,561.09M | 2,110.24M |
| Tangible Assets | 45,147.68M | 44,100.44M | 43,986.34M | 42,574.29M | 38,601.04M | 44,073.49M | 38,656.94M | 25,456.99M | 23,485.50M | 18,605.89M | 15,247.14M | 12,861.97M | 1,723.59M | 16,794.33M | 15,604.99M | 11,608.95M | 9,965.86M | 9,194.71M | 9,038.03M | 9,634.63M | 8,876.45M | 2,593.51M | 2,145.68M |
| Tangible Equity | 7,619.68M | 7,204.86M | 8,481.49M | 9,325.49M | 8,666.33M | 7,902.91M | 7,749.17M | -1,560.11M | -1,947.03M | 142.81M | -2,359.60M | 10.93M | 276.56M | 1,734.44M | 1,668.51M | 1,569.59M | 1,283.04M | 1,078.51M | -206.85M | 2,171.38M | 2,116.96M | 934.80M | 738.84M |
| Tangible Book Value | 7,619.68M | 7,204.86M | 8,481.49M | 9,325.49M | 8,666.33M | 7,902.91M | 7,749.17M | -1,560.11M | -1,947.03M | 142.81M | -2,359.60M | 10.93M | 276.56M | 1,734.44M | 1,668.51M | 1,569.59M | 1,283.04M | 1,078.51M | -206.85M | 2,171.38M | 2,116.96M | 934.80M | 738.84M |
| Total Investments | 4,122.80M | 3,549.45M | 2,532.04M | 3,292.22M | 381.47M | 57.84M | 50.71M | 52.01M | 44.00M | 41.93M | 46.85M | 44.24M | 0.00M | 2,108.19M | 2,010.37M | 372.99M | 415.80M | 3,258.01M | 2,873.55M | 4,925.46M | 4,619.91M | 1,374.52M | 1,122.96M |
| Net Debt | 16,327.91M | 15,140.53M | 11,661.60M | 12,552.55M | 10,393.39M | 12,307.30M | 12,133.43M | 9,756.72M | 10,452.85M | 9,579.69M | 8,372.61M | 5,732.69M | 699.23M | 4,487.88M | 2,792.34M | 3,794.48M | 3,065.94M | 4,736.22M | 5,077.41M | 4,481.53M | 4,254.80M | 1,084.79M | 900.27M |
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,602.0M | 3,391.8M | 4,203.8M | 4,774.3M | 4,064.5M | 7,940.3M | 6,498.6M | 1,912.4M | 1,600.7M | 894.6M | -1,092.6M | -1,879.6M | -215.0M | 934.4M | 1,193.5M | 1,066.7M | 999.7M | 1,556.9M | 1,021.0M | 252.6M | 930.1M | 580.2M | 462.9M |
| Total Capital | 43,544.1M | 42,757.3M | 41,607.8M | 42,179.1M | 38,554.7M | 42,551.3M | 40,632.6M | 28,048.0M | 22,384.5M | 21,299.9M | 18,043.2M | 11,680.7M | 2,079.3M | 14,524.6M | 12,302.2M | 12,243.4M | 10,820.7M | 10,281.8M | 9,203.5M | 7,069.6M | 6,796.0M | 2,037.9M | 1,675.2M |
| Capital Employed | 46,105.7M | 45,124.7M | 43,924.2M | 43,760.9M | 40,261.3M | 43,733.6M | 41,052.2M | 29,795.6M | 24,660.8M | 22,717.5M | 19,638.0M | 11,987.2M | 2,210.7M | 16,100.9M | 15,170.7M | 12,201.0M | 10,816.1M | 10,123.0M | 9,466.0M | 7,623.5M | 7,645.7M | 1,899.1M | 1,637.2M |
| Invested Capital | 38,113.9M | 36,665.7M | 34,146.2M | 34,945.1M | 31,169.3M | 33,103.1M | 32,854.0M | 26,085.0M | 22,243.0M | 21,121.9M | 17,782.6M | 11,644.9M | 1,993.8M | 11,888.1M | 9,793.8M | 10,143.7M | 8,846.1M | 10,248.3M | 9,179.6M | 7,020.2M | 6,696.1M | 2,019.6M | 1,639.1M |
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,133.19M | -409.68M | -148.76M | 719.67M | 707.14M | 159.79M | 474.66M | 915.12M | 541.41M | -249.52M | -1,165.60M | -1,176.64M | 173.02M | 29.93M | 289.26M | 244.95M | 239.88M | 34.75M | 176.73M | 216.80M | 76.06M | 171.20M | 150.61M |
| Depreciation & Amortization | 2,258.70M | 2,312.05M | 2,303.38M | 2,175.83M | 1,966.95M | 1,830.68M | 1,859.51M | 1,716.18M | 1,491.31M | 1,341.69M | 1,291.31M | 1,055.92M | 97.24M | 544.07M | 413.34M | 304.77M | 347.97M | 0.00M | 339.60M | 213.39M | 140.12M | 64.82M | 60.15M |
| Deferred Income Tax | 0.00M | -945.96M | 0.00M | 0.00M | 0.00M | 185.99M | 0.00M | 114.96M | 131.09M | 145.38M | 0.00M | 5.04M | 0.00M | 0.00M | -48.02M | -53.53M | -82.40M | -296.85M | -42.66M | -11.81M | -16.36M | -14.66M | 0.00M |
| Stock-Based Compensation | 20.73M | 27.24M | 18.76M | 27.36M | 28.78M | 24.52M | 13.73M | 10.71M | 7.35M | 5.52M | 0.00M | 0.63M | 0.68M | 3.69M | 7.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -1,930.98M | -1,359.06M | -1,206.98M | -1,310.22M | -662.59M | -445.91M | -567.42M | -388.40M | -589.26M | -585.45M | -162.82M | 61.85M | -194.39M | -90.25M | -103.85M | 109.87M | -192.75M | -462.26M | 172.98M | 483.09M | -767.88M | -47.47M | 45.46M |
| Accounts Receivable | 64.12M | -287.32M | 36.85M | -150.63M | -334.86M | -252.83M | -87.80M | 135.66M | -159.64M | -168.75M | 158.37M | 61.61M | -103.94M | -67.36M | -83.61M | -178.13M | -27.31M | 25.80M | -280.43M | -27.00M | -30.96M | -12.61M | -21.42M |
| Inventory | -26.95M | 1.01M | -15.79M | 1.62M | 6.69M | -5.35M | -4.10M | 13.19M | 23.70M | 7.65M | -47.36M | -125.56M | -0.58M | -8.29M | -20.24M | -36.50M | -24.85M | 13.43M | -30.73M | 8.06M | -29.83M | -4.66M | -0.97M |
| Accounts Payable | 32.61M | 115.53M | 112.06M | 153.73M | 6.84M | -22.74M | 126.35M | 12.34M | -206.96M | -36.65M | -23.64M | -368.39M | 0.00M | 0.00M | 0.00M | 110.78M | -206.94M | -434.55M | 302.99M | 350.35M | -192.72M | 103.75M | 74.75M |
| Other Working Capital | -2,000.76M | -1,188.27M | -1,340.10M | -1,314.94M | -341.26M | -164.98M | -601.87M | -549.59M | -246.36M | -387.69M | -250.19M | 494.18M | -89.87M | -14.60M | 0.00M | 213.72M | 66.34M | -66.94M | 181.14M | 151.67M | -514.38M | -133.96M | -6.90M |
| Other Non-Cash Items | 5,577.98M | 6,809.34M | 6,698.32M | 3,838.35M | 2,790.73M | 1,584.93M | 1,125.78M | 1,156.23M | 1,122.82M | 1,653.63M | 1,249.86M | 1,392.66M | -3.42M | 513.84M | 55.01M | 91.82M | 144.52M | 516.84M | -10.42M | 365.03M | 469.44M | 310.04M | 105.40M |
| Net Cash from Operating Activities | 7,059.61M | 6,433.93M | 7,664.73M | 5,451.00M | 4,830.99M | 3,340.02M | 2,906.27M | 3,524.80M | 2,704.71M | 2,311.25M | 1,212.75M | 1,339.46M | 73.14M | 1,001.28M | 613.28M | 697.88M | 457.22M | -207.52M | 636.23M | 1,266.51M | -98.62M | 483.92M | 361.61M |
| Capital Expenditures (PPE) | -6,515.18M | -4,832.34M | -5,492.72M | -3,689.88M | -2,717.75M | -3,453.41M | -2,979.21M | -1,943.06M | -1,996.75M | -2,045.39M | -1,479.88M | -1,158.62M | -273.58M | -1,197.92M | -850.73M | -943.29M | -863.48M | -715.45M | -621.92M | -791.67M | -377.63M | -260.83M | -188.62M |
| Acquisitions (Net) | -19.00M | 99.04M | -30.00M | 51.74M | 0.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 51.49M | 0.00M | 0.00M | 0.00M | 1.95M | 0.00M | 2.11M | 5.17M |
| Purchases of Investments | 0.00M | 1,204.51M | -0.01M | -292.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2,045.84M | -278.78M | -317.29M | 0.00M | 0.00M | 0.00M | -16.51M | -4.91M | 0.00M | 0.00M | 0.00M | -1,417.22M | -0.05M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 2.64M | 761.57M | 19.98M | 1,677.42M | 29.52M | 0.00M | 1,169.29M | 467.43M | -0.69M | 0.00M | 208.78M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.06M | 67.00M |
| Other Investing Activities | 384.17M | 36.82M | 37.33M | 4.45M | 153.16M | 68.64M | 509.95M | -24.49M | 118.12M | -10.93M | 14.56M | -208.10M | 0.00M | -35.25M | 0.00M | 0.00M | 0.00M | -66.32M | -179.41M | -10.67M | 26.33M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -6,150.01M | -3,489.33M | -4,723.83M | -3,905.72M | -886.31M | -3,355.25M | -2,469.27M | -798.26M | -1,411.19M | -4,102.85M | -1,744.11M | -1,475.24M | -273.58M | -1,233.17M | -850.73M | -908.31M | -868.39M | -781.77M | -801.33M | -800.39M | -1,768.52M | -257.72M | -116.45M |
| Net Debt Issuance | 1,879.56M | -43.21M | 348.43M | 1,447.02M | -3,766.77M | 1,259.79M | 5,519.61M | 40.89M | -151.43M | 695.14M | 1,259.74M | -1,764.21M | 79.44M | 576.91M | 852.95M | 0.00M | 0.00M | 0.00M | 168.09M | -323.09M | 1,217.83M | 13.71M | 51.61M |
| Long-Term Debt Issuance | 1,879.56M | -43.21M | 348.43M | 1,447.02M | -3,413.39M | 1,259.79M | 5,519.61M | 40.89M | -151.43M | 695.14M | 1,259.74M | -1,764.21M | 79.44M | 576.91M | 681.88M | 0.00M | 0.00M | 0.00M | 168.09M | -323.09M | 1,217.83M | 13.71M | 51.61M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -353.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 171.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | -103.28M | 0.00M | -115.53M | -34.06M | -29.75M | 6,306.10M | 0.00M | 0.00M | 2,584.15M | 821.59M | 1,320.11M | 0.00M | 0.00M | -268.31M | 1,625.32M | 435.57M | 1,847.02M | -94.53M | -15.05M | 1,448.22M | 65.27M | 284.81M |
| Common Stock Issuance | 0.00M | -12.25M | 0.00M | -12.25M | -8.82M | 0.00M | 6,316.11M | 0.00M | 0.00M | 2,584.15M | 821.59M | 1,320.11M | 0.00M | 0.00M | 0.00M | 1,681.46M | 435.57M | 1,847.02M | 6.81M | 12.29M | 1,448.22M | 65.27M | 284.81M |
| Common Stock Repurchased | 0.00M | -91.03M | 0.00M | -103.28M | -33.91M | -29.75M | -10.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -268.31M | -56.14M | 0.00M | 0.00M | -101.34M | -27.34M | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,506.07M | -174.24M | -174.24M | -124.99M | -39.32M | -7.08M | -1.96M | -4.23M | -3.35M | -2.07M | -0.78M | -1.50M | -250.00M | -55.35M | -51.60M | -56.41M | -6.67M | -41.53M | -51.29M | -51.16M | -17.74M | -40.33M | -36.78M |
| Common Dividends Paid | -1,506.07M | -174.24M | -174.24M | -124.99M | -39.32M | -7.08M | -1.96M | -4.23M | -3.35M | -2.07M | -0.78M | -1.50M | -250.00M | -55.35M | -51.60M | -56.41M | -6.67M | -41.53M | -51.29M | -51.16M | -17.74M | -40.33M | -36.78M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -3,024.30M | -2,415.31M | -2,889.06M | -2,902.97M | -2,143.58M | 74.92M | -6,404.15M | -942.60M | -1,302.02M | -1,596.21M | -1,324.50M | 13.86M | -41.27M | 84.37M | 21.94M | -1,233.30M | -616.90M | -885.21M | 969.71M | 0.00M | -48.42M | -23.52M | -33.49M |
| Net Cash from Financing Activities | -2,650.81M | -2,736.05M | -2,714.88M | -1,696.47M | -5,983.72M | 1,297.88M | 5,419.60M | -905.94M | -1,456.80M | 1,681.01M | 756.05M | -431.74M | -211.84M | 605.92M | 554.98M | 335.61M | -187.99M | 920.28M | 991.98M | -389.31M | 2,599.90M | 15.12M | 266.16M |
| Effect of FX on Cash | -0.56M | 0.53M | 1.61M | -0.23M | -23.73M | 386.95M | -41.02M | 0.89M | 126.80M | 28.07M | 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 | -1,741.77M | 201.59M | 227.63M | -151.43M | -2,062.77M | 1,669.59M | 5,815.59M | 1,821.49M | -36.48M | -82.52M | 224.70M | -1,291.29M | -412.28M | 374.03M | 408.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 28,578.55M | 29,768.10M | 7,233.99M | 7,385.42M | 9,448.19M | 7,778.61M | 1,963.01M | 141.53M | 178.00M | 260.53M | 35.83M | 1,327.12M | 497.75M | 2,262.47M | 2,099.74M | 1,974.56M | 33.50M | 23.88M | 49.31M | 99.85M | 18.34M | 0.00M | 0.00M |
| Cash at End of Period | 26,836.78M | 29,969.69M | 7,461.62M | 7,233.99M | 7,385.42M | 9,448.19M | 7,778.61M | 1,963.01M | 141.53M | 178.00M | 260.53M | 35.83M | 85.48M | 2,636.50M | 2,508.36M | 2,099.74M | 1,974.56M | 33.50M | 23.88M | 49.31M | 99.85M | 18.34M | 36.03M |
| Operating Cash Flow | 7,059.61M | 6,791.50M | 7,664.73M | 5,451.00M | 4,830.99M | 3,340.02M | 2,906.27M | 3,524.80M | 2,704.71M | 2,311.25M | 1,212.75M | 1,339.46M | 73.14M | 1,001.28M | 704.37M | 697.88M | 457.22M | -207.52M | 636.23M | 1,266.51M | -98.62M | 483.92M | 361.61M |
| Capital Expenditure | -6,515.18M | -4,832.34M | -5,492.72M | -3,689.88M | -2,717.75M | -3,453.41M | -2,979.21M | -1,943.06M | -1,996.75M | -2,045.39M | -1,479.88M | -1,158.62M | -273.58M | -1,197.92M | -850.73M | -943.29M | -863.48M | -715.45M | -621.92M | -791.67M | -372.35M | -255.28M | -188.62M |
| Free Cash Flow | 544.44M | 1,959.16M | 2,172.00M | 1,761.12M | 2,113.25M | -113.39M | -72.94M | 1,581.74M | 707.97M | 265.86M | -267.13M | 180.84M | -200.44M | -196.65M | -146.36M | -245.41M | -406.26M | -922.97M | 14.31M | 474.84M | -470.97M | 228.64M | 172.99M |
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 7,908.90M | 7,411.31M | 7,995.55M | 5,674.49M | 4,614.11M | 3,406.58M | 3,522.01M | 3,791.09M | 3,224.72M | 2,756.09M | 1,581.01M | 1,440.68M | 314.68M | 1,682.18M | 1,633.26M | 1,470.71M | 1,384.28M | 755.72M | 1,311.49M | 898.97M | 624.87M | 378.72M | 300.44M |
| (-) Tax Adjustment | 2,768.11M | 0.00M | 0.00M | 1,217.36M | 1,260.09M | 86.40M | 1,232.70M | 535.44M | 1,128.65M | 0.00M | 153.31M | 108.25M | 106.10M | 0.00M | 0.00M | 0.00M | 0.00M | 264.50M | 81.04M | 165.94M | 179.23M | 69.60M | 0.00M |
| (-) Change In Working Capital | -1,930.98M | -1,359.06M | -1,206.98M | -1,310.22M | -662.59M | -445.91M | -567.42M | -388.40M | -589.26M | -585.45M | -162.82M | 61.85M | -194.39M | -90.25M | -103.85M | 109.87M | -192.75M | -462.26M | 172.98M | 483.09M | -767.88M | -47.47M | 45.46M |
| (-) Capital Expenditure | -6,515.18M | -4,832.34M | -5,492.72M | -3,689.88M | -2,717.75M | -3,453.41M | -2,979.21M | -1,943.06M | -1,996.75M | -2,045.39M | -1,479.88M | -1,158.62M | -273.58M | -1,197.92M | -850.73M | -943.29M | -863.48M | -715.45M | -621.92M | -791.67M | -372.35M | -255.28M | -188.62M |
| Unlevered Free Cash Flow | 556.58M | 3,938.03M | 3,709.80M | 2,077.47M | 1,298.87M | 312.67M | -122.48M | 1,700.98M | 688.59M | 1,296.15M | 110.64M | 111.96M | 129.38M | 574.50M | 886.38M | 417.55M | 713.55M | 238.03M | 435.55M | -541.73M | 841.17M | 101.31M | 66.36M |
| (-) Net Interest Income After Taxes | -1,557.34M | -3,556.69M | -3,074.02M | -2,712.24M | -1,974.06M | -2,557.91M | -1,204.07M | -1,566.28M | -958.45M | -1,857.35M | -1,436.44M | -619.17M | -42.99M | 670.06M | 746.06M | -750.80M | -627.30M | -421.07M | -530.31M | -252.96M | -240.59M | -104.34M | -155.65M |
| Net Debt Issuance | 1,879.56M | -43.21M | 348.43M | 1,447.02M | -3,766.77M | 1,259.79M | 5,519.61M | 40.89M | -151.43M | 695.14M | 1,259.74M | -1,764.21M | 79.44M | 576.91M | 852.95M | 0.00M | 0.00M | 0.00M | 168.09M | -323.09M | 1,217.83M | 13.71M | 51.61M |
| Levered Free Cash Flow | 3,993.48M | 7,451.51M | 7,132.25M | 6,236.72M | -493.84M | 4,130.37M | 6,601.20M | 3,308.15M | 1,495.60M | 3,848.63M | 2,806.83M | -1,033.08M | 251.80M | 481.35M | 993.26M | 1,168.35M | 1,340.85M | 659.10M | 1,133.95M | -611.87M | 2,299.59M | 219.36M | 273.61M |