Page: Company Financials
TQM Alpha Public Company Limited
$11.90
+0.40 (3.48%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 14.85 | 26.69 | 30.75 | 41.88 | 55.69 | 57.97 | 22.75 | 11.48 | 11.50 |
| Market Capitalization | 8,908.36M | 16,012.50M | 18,450.00M | 25,125.00M | 33,412.50M | 34,781.08M | 13,651.50M | 5,591.25M | 6,037.51M |
| (-) Cash & Equivalents | 1,088.91M | 1,009.91M | 831.05M | 1,063.64M | 975.41M | 949.94M | 686.62M | 271.02M | 54.07M |
| (+) Total Debt | 1,216.38M | 1,636.57M | 1,014.78M | 663.83M | 531.82M | 656.54M | 1.94M | 0.00M | 0.00M |
| Enterprise Value | 9,035.83M | 16,639.17M | 18,633.73M | 24,725.19M | 32,968.90M | 34,487.68M | 12,966.82M | 5,320.23M | 5,983.44M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,957M | 3,879M | 3,958M | 3,732M | 3,623M | 3,535M | 3,125M | 2,760M | 2,501M | 2,258M | 2,191M | 2,159M | 0M |
| Cost of Revenue | 1,976M | 1,813M | 1,928M | 1,735M | 1,691M | 1,606M | 1,517M | 1,458M | 1,287M | 1,172M | 1,190M | 1,229M | 0M |
| Gross Profit | 1,981M | 2,066M | 2,030M | 1,996M | 1,932M | 1,930M | 1,608M | 1,302M | 1,214M | 1,086M | 1,001M | 930M | 0M |
| Gross Profit Margin | 50.1% | 53.3% | 51.3% | 53.5% | 53.3% | 54.6% | 51.4% | 47.2% | 48.5% | 48.1% | 45.7% | 43.1% | 0.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 943M | 925M | 937M | 917M | 924M | 855M | 747M | 702M | 736M | 775M | 806M | 822M | 0M |
| Operating Expenses | 901M | 3,047M | 903M | 892M | 3,020M | 3,126M | 772M | 722M | 736M | 775M | 806M | 822M | 0M |
| Operating Income (EBIT) | 1,081M | -981M | 1,127M | 1,104M | -1,089M | -1,196M | 836M | 580M | 477M | 310M | 195M | 108M | 0M |
| Operating Income Margin | 27.3% | -25.3% | 28.5% | 29.6% | -30.0% | -33.8% | 26.7% | 21.0% | 19.1% | 13.7% | 8.9% | 5.0% | 0.0% |
| Interest Income | 0M | 33M | 0M | 36M | 24M | 27M | 36M | 44M | 19M | 18M | 21M | 0M | 0M |
| Interest Expense | 57M | 47M | 61M | 25M | 2M | 2M | 2M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -57M | -14M | -61M | 11M | 22M | 24M | 33M | 44M | 19M | 18M | 21M | 0M | 0M |
| Unusual Items | 13M | 2,126M | 11M | -31M | 2,178M | 2,391M | 0M | -1M | 5M | 6M | 14M | 78M | 0M |
| EBT Excluding Unusual Items | 1,024M | -996M | 1,066M | 1,115M | -1,067M | -1,172M | 869M | 624M | 496M | 328M | 215M | 108M | 0M |
| Pre-Tax Income | 1,036M | 1,130M | 1,077M | 1,084M | 1,111M | 1,219M | 869M | 624M | 501M | 334M | 230M | 186M | 0M |
| Pre-Tax Margin | 26.2% | 29.1% | 27.2% | 29.0% | 30.7% | 34.5% | 27.8% | 22.6% | 20.0% | 14.8% | 10.5% | 8.6% | 0.0% |
| Income Tax Expense | 208M | 224M | 215M | 224M | 226M | 230M | 167M | 116M | 96M | 66M | 52M | 46M | 0M |
| Net Income | 782M | 846M | 811M | 816M | 809M | 890M | 702M | 507M | 404M | 268M | 38M | 0M | 0M |
| Net Income Margin | 19.8% | 21.8% | 20.5% | 21.9% | 22.3% | 25.2% | 22.5% | 18.4% | 16.2% | 11.9% | 1.7% | 0.0% | 0.0% |
| Depreciation & Amortization | 222M | 227M | 224M | 231M | 230M | 177M | 147M | 42M | 50M | 50M | 56M | 56M | 0M |
| EBITDA | 1,302M | -754M | 1,350M | 1,335M | -859M | -1,019M | 983M | 623M | 527M | 360M | 251M | 164M | 0M |
| EBITDA Margin | 32.9% | -19.4% | 34.1% | 35.8% | -23.7% | -28.8% | 31.5% | 22.6% | 21.1% | 15.9% | 11.5% | 7.6% | 0.0% |
| NOPAT | 864M | -786M | 902M | 876M | -867M | -971M | 675M | 472M | 385M | 249M | 151M | 81M | 0M |
| NOPAT Margin | 21.8% | -20.3% | 22.8% | 23.5% | -23.9% | -27.5% | 21.6% | 17.1% | 15.4% | 11.0% | 6.9% | 3.8% | 0.0% |
| Owner's Earnings | 959M | 1,029M | 998M | 956M | 979M | 1,040M | 780M | 521M | 429M | 264M | 33M | 33M | 0M |
| Owner's Earnings Margin | 24.2% | 26.5% | 25.2% | 25.6% | 27.0% | 29.4% | 25.0% | 18.9% | 17.2% | 11.7% | 1.5% | 1.5% | 0.0% |
| EPS (Basic) | 1.30 | 1.41 | 1.35 | 1.36 | 1.35 | 1.48 | 1.17 | 0.85 | 0.89 | 0.60 | 0.06 | 0.00 | 0.00 |
| EPS (Diluted) | 1.30 | 1.41 | 1.35 | 1.36 | 1.35 | 1.48 | 1.17 | 0.85 | 0.89 | 0.60 | 0.06 | 0.00 | 0.00 |
| Shares (Basic) | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 456M | 450M | 600M | 600M | 600M |
| Shares (Diluted) | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 600M | 456M | 450M | 600M | 600M | 600M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 957.73M | 1,220.09M | 1,014.55M | 887.10M | 729.09M | 804.04M | 1,107.05M | 959.39M | 848.33M | 539.47M | 295.07M | 408.41M | 0.48M |
| Short-Term Investments | 314.40M | 351.07M | 426.41M | 450.69M | 394.75M | 499.47M | 538.55M | 874.22M | 1,120.09M | 5.20M | 25.53M | 25.44M | 0.00M |
| Cash & Short-Term Investments | 1,272.13M | 1,571.16M | 1,440.96M | 1,337.79M | 1,123.83M | 1,303.50M | 1,645.60M | 1,833.62M | 1,968.42M | 544.67M | 320.59M | 433.85M | 0.48M |
| Net Receivables | 2,213.22M | 981.22M | 1,012.02M | 950.29M | 1,271.17M | 723.92M | 431.37M | 685.35M | 604.52M | 513.08M | 936.80M | 880.32M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 5.05M | -239.08M | 2.51M | 5.16M | 5.04M | 5.22M | 5.70M | 472.47M | 0.00M |
| Other Current Assets | 88.71M | 1,322.15M | 1,217.59M | 993.96M | 559.66M | 202.11M | 68.40M | 947.71M | 697.27M | 528.61M | 413.74M | 45.12M | 0.00M |
| Total Current Assets | 3,574.06M | 3,874.53M | 3,670.57M | 3,282.04M | 2,959.72M | 1,990.45M | 2,147.88M | 3,471.83M | 3,275.25M | 1,591.57M | 1,676.83M | 1,831.77M | 0.48M |
| Property, Plant & Equipment | 458.81M | 485.52M | 489.79M | 581.98M | 491.00M | 562.86M | 675.63M | 79.60M | 92.34M | 125.05M | 116.12M | 106.94M | 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 |
| Intangible Assets | 536.80M | 543.95M | 565.08M | 635.79M | 705.93M | 755.68M | 22.41M | 14.84M | 9.22M | 10.61M | 14.29M | 14.75M | 0.00M |
| Long-Term Investments | 910.17M | 851.88M | 902.11M | 895.51M | 1,179.59M | 1,070.07M | 713.60M | 607.53M | 290.20M | 86.29M | 25.53M | 10.00M | 0.00M |
| Tax Assets | 71.55M | 62.00M | 34.46M | 31.97M | 29.65M | 27.21M | 32.65M | 22.17M | 14.07M | 12.38M | 8.39M | 7.25M | 0.00M |
| Other Non-Current Assets | 88.49M | 32.11M | 33.11M | 32.11M | 35.87M | 31.98M | 32.80M | 43.95M | 132.45M | 57.34M | 15.02M | 37.01M | 0.00M |
| 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 |
| Total Non-Current Assets | 2,065.81M | 1,975.46M | 2,024.54M | 2,177.36M | 2,442.04M | 2,447.80M | 1,477.09M | 768.09M | 538.28M | 291.66M | 179.34M | 175.94M | 0.00M |
| Total Assets | 5,639.87M | 5,849.99M | 5,695.11M | 5,459.40M | 5,401.76M | 4,438.24M | 3,624.97M | 4,239.92M | 3,813.52M | 1,883.23M | 1,856.18M | 2,007.71M | 0.48M |
| Accounts Payable | 52.26M | 34.62M | 16.10M | 23.31M | 28.74M | 15.18M | 49.69M | 1,045.16M | 899.00M | 823.87M | 828.68M | 1,188.27M | 0.00M |
| Short-Term Debt | 693.95M | 741.70M | 964.70M | 645.80M | 400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.21M | 0.00M |
| Tax Payables | 63.57M | 103.61M | 64.96M | 69.40M | 70.98M | 83.24M | 78.07M | 30.48M | 20.95M | 0.00M | 3.49M | 0.21M | 0.00M |
| Deferred Revenue | 117.50M | 117.88M | 108.99M | 117.60M | 116.20M | 81.24M | 481.24M | 443.06M | 385.11M | 363.02M | 339.12M | 362.39M | 0.00M |
| Other Current Liabilities | 86.91M | 98.70M | 51.69M | 56.85M | 57.81M | -4.46M | 78.42M | 39.03M | 44.74M | 25.91M | 37.64M | 13.74M | 0.00M |
| Total Current Liabilities | 1,014.19M | 1,096.51M | 1,206.44M | 912.97M | 673.73M | 175.20M | 687.43M | 1,557.72M | 1,349.79M | 1,212.80M | 1,208.94M | 1,564.81M | 0.00M |
| Long-Term Debt | 91.80M | 91.80M | 0.00M | 174.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 396.69M | 416.81M | 419.31M | 482.74M | 415.07M | 499.79M | 592.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.21M | 0.00M |
| Deferred Tax Liabilities | 92.88M | 96.63M | 104.73M | 129.48M | 190.44M | 181.02M | -86.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 173.79M | 150.59M | 144.96M | 258.16M | 12.64M | 23.75M | 102.49M | 91.11M | 58.07M | 51.69M | 41.96M | 36.24M | 0.00M |
| Total Non-Current Liabilities | 755.16M | 755.83M | 669.00M | 1,044.38M | 618.15M | 704.57M | 608.69M | 91.11M | 58.07M | 51.69M | 41.96M | 36.45M | 0.00M |
| Total Liabilities | 1,769.35M | 1,852.34M | 1,875.43M | 1,957.35M | 1,291.87M | 879.77M | 1,296.12M | 1,648.83M | 1,407.86M | 1,264.49M | 1,250.90M | 1,601.25M | 0.00M |
| 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 |
| Common Stock | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M | 225.00M | 225.00M | 0.50M | 0.50M |
| Retained Earnings | 1,245.70M | 1,456.96M | 1,241.43M | 954.26M | 636.02M | 529.18M | 423.22M | 351.77M | 140.56M | 61.05M | 20.28M | 4.54M | -0.02M |
| Accumulated OCI | 123.50M | 62.26M | 30.00M | -146.52M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 22.50M | 22.50M | 0.00M | 0.00M |
| Minority Interest | 547.57M | 586.56M | 572.97M | 559.58M | 587.47M | 334.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 401.62M | 0.00M |
| Total Shareholders’ Equity | 1,669.20M | 1,819.22M | 1,571.43M | 1,107.74M | 966.02M | 859.18M | 753.22M | 681.77M | 470.56M | 308.55M | 267.78M | 5.04M | 0.48M |
| Total Equity | 2,216.77M | 2,405.78M | 2,144.40M | 1,667.32M | 1,553.48M | 1,193.40M | 753.22M | 681.77M | 470.56M | 308.55M | 267.78M | 406.66M | 0.48M |
| Total Liabilities & Equity | 3,986.12M | 4,258.12M | 4,019.84M | 3,624.67M | 2,845.36M | 2,073.16M | 2,049.34M | 2,330.61M | 1,878.43M | 1,573.04M | 1,518.68M | 2,007.92M | 0.48M |
| Tangible Assets | 5,103.07M | 5,306.04M | 5,130.03M | 4,823.61M | 4,695.83M | 3,682.57M | 3,602.56M | 4,225.07M | 3,804.31M | 1,872.62M | 1,841.89M | 1,992.96M | 0.48M |
| Tangible Equity | 1,679.97M | 1,861.83M | 1,579.32M | 1,031.53M | 847.55M | 437.72M | 730.81M | 666.93M | 461.35M | 297.94M | 253.49M | 391.91M | 0.48M |
| Tangible Book Value | 1,679.97M | 1,861.83M | 1,579.32M | 1,031.53M | 847.55M | 437.72M | 730.81M | 666.93M | 461.35M | 297.94M | 253.49M | 391.91M | 0.48M |
| Total Investments | 1,224.57M | 1,202.94M | 1,328.52M | 1,346.21M | 1,574.34M | 1,569.53M | 1,252.15M | 1,481.75M | 1,410.29M | 91.49M | 51.05M | 35.44M | 0.00M |
| Net Debt | -171.98M | -386.59M | -49.85M | -67.30M | -329.09M | -804.04M | -1,107.05M | -959.39M | -848.33M | -539.47M | -295.07M | -408.21M | -0.48M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,001.1M | 2,344.1M | 2,018.5M | 1,941.1M | 1,350.5M | 1,259.6M | 1,519.4M | 1,673.3M | 1,665.0M | 136.5M | 198.3M | 267.0M | 0.5M |
| Total Capital | 4,032.2M | 4,314.5M | 4,266.2M | 4,017.0M | 3,385.4M | 3,176.2M | 2,992.4M | 2,350.3M | 2,145.2M | 376.5M | 335.7M | 5.2M | 0.5M |
| Capital Employed | 4,066.9M | 4,319.6M | 4,043.0M | 4,118.5M | 3,792.6M | 3,707.4M | 2,996.5M | 2,441.4M | 2,203.3M | 428.2M | 377.7M | 442.9M | 0.5M |
| Invested Capital | 3,074.5M | 3,094.4M | 3,251.6M | 3,129.9M | 2,656.3M | 2,372.1M | 1,885.3M | 1,390.9M | 1,296.9M | -163.0M | 40.6M | -403.2M | 0.0M |
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 | 828.64M | 851.28M | 861.91M | 816.27M | 885.53M | 891.77M | 869.17M | 623.57M | 500.70M | 334.25M | 229.76M | 185.91M |
| Depreciation & Amortization | 221.50M | 227.27M | 223.69M | 230.64M | 229.68M | 170.54M | 147.31M | 42.28M | 49.82M | 54.23M | 56.48M | 56.45M |
| Deferred Income Tax | 207.67M | 224.48M | 215.03M | 224.41M | 225.76M | 206.39M | 167.18M | 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 |
| Change in Working Capital | 315.39M | -1,123.31M | -605.02M | -289.91M | -641.72M | -98.24M | -167.80M | -30.43M | -214.29M | -121.58M | 75.93M | 66.86M |
| Accounts Receivable | 266.56M | -833.83M | -597.81M | -130.34M | -249.50M | -133.61M | -69.51M | -68.81M | -87.82M | 34.37M | 100.07M | -22.36M |
| 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 | 48.83M | -122.18M | -7.20M | -159.57M | -392.21M | 35.37M | -98.29M | 38.38M | -214.29M | -121.58M | 75.93M | 66.86M |
| Other Non-Cash Items | -183.20M | 243.88M | -233.02M | -183.60M | -281.05M | -88.81M | -154.78M | -141.78M | -89.75M | -44.10M | -87.67M | -78.42M |
| Net Cash from Operating Activities | 1,390.00M | -9.49M | 462.59M | 797.81M | 418.20M | 877.92M | 693.89M | 493.65M | 246.48M | 222.80M | 274.50M | 230.81M |
| Capital Expenditures (PPE) | -30.27M | -49.37M | -36.07M | -75.42M | -60.31M | -28.10M | -69.18M | -28.14M | -24.92M | -54.07M | -62.08M | -23.43M |
| Acquisitions (Net) | -300.00M | 0.51M | -300.00M | 0.96M | -764.26M | -220.31M | 0.13M | -0.37M | 0.61M | -1.20M | -64.45M | 8.63M |
| Purchases of Investments | -140.75M | -304.72M | -542.35M | -460.41M | -302.04M | -242.25M | -493.98M | -380.93M | -1,321.63M | -85.21M | -0.09M | 0.00M |
| Sales / Maturities of Investments | 391.04M | 448.53M | 505.73M | 600.68M | 957.44M | 138.36M | 694.31M | 304.46M | 2.00M | 20.33M | 18.90M | 0.00M |
| Other Investing Activities | 259.93M | -271.10M | 655.43M | -345.04M | 42.68M | 50.61M | 51.42M | 29.29M | 22.53M | 366.74M | -95.33M | -25.34M |
| Net Cash from Investing Activities | 179.95M | -176.14M | 282.75M | -279.22M | -126.49M | -301.69M | 182.69M | -75.69M | -1,324.02M | 246.60M | -203.05M | -48.78M |
| Net Debt Issuance | -853.91M | 949.61M | 34.87M | 310.99M | 294.57M | -106.75M | -96.84M | 0.00M | 0.00M | 0.00M | -0.21M | 0.00M |
| Long-Term Debt Issuance | -247.86M | 113.49M | -360.83M | 165.99M | -105.43M | -106.75M | -96.84M | 0.00M | 0.00M | 0.00M | -0.21M | 0.00M |
| Short-Term Debt Issuance | -606.05M | 920.00M | 395.70M | 145.00M | 400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -58.20M | 0.00M | 35.30M | 0.00M | 0.00M | 298.59M | 0.00M | 0.00M | 1,725.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | -25.94M | 18.00M | 35.30M | 18.00M | 0.00M | 306.00M | 0.00M | -21.90M | 1,725.00M | 0.00M | 224.50M | 0.00M |
| Common Stock Repurchased | -32.26M | -30.44M | 0.00M | -126.81M | 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 | -7.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -646.81M | -696.24M | -646.89M | -689.56M | -804.11M | -821.16M | -630.00M | -285.00M | -317.25M | -225.00M | -409.10M | -52.00M |
| Common Dividends Paid | -646.81M | -696.24M | -646.89M | -689.56M | -804.11M | -821.16M | -630.00M | -285.00M | -317.25M | -225.00M | -409.10M | -52.00M |
| 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 | -45.10M | 99.48M | -41.17M | 0.89M | -5.68M | -1.09M | -2.09M | -21.90M | -21.35M | 0.00M | 224.50M | 0.00M |
| Net Cash from Financing Activities | -1,604.02M | 357.38M | -617.88M | -377.68M | -515.22M | -882.60M | -728.93M | -306.90M | 1,386.40M | -225.00M | -184.80M | -52.00M |
| 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 |
| Net Change in Cash | -34.08M | 171.75M | 127.45M | 158.02M | -223.51M | -306.37M | 147.66M | 111.06M | 308.86M | 244.40M | -113.35M | 130.03M |
| Cash at Beginning of Period | 4,100.91M | 3,581.38M | 887.10M | 729.09M | 952.59M | 1,110.41M | 959.39M | 848.33M | 539.47M | 295.07M | 408.41M | 280.97M |
| Cash at End of Period | 4,066.84M | 3,753.13M | 1,014.55M | 887.10M | 729.09M | 804.04M | 1,107.05M | 959.39M | 848.33M | 539.47M | 295.07M | 411.00M |
| Operating Cash Flow | 1,390.00M | -9.49M | 462.59M | 775.64M | 418.20M | 877.92M | 693.89M | 493.65M | 246.48M | 222.80M | 274.50M | 230.81M |
| Capital Expenditure | -44.69M | -45.07M | -36.07M | -90.90M | -60.31M | -28.10M | -69.18M | -28.14M | -24.92M | -54.07M | -62.08M | -23.43M |
| Free Cash Flow | 1,345.32M | -58.86M | 426.52M | 686.50M | 357.89M | 849.82M | 624.71M | 465.51M | 221.55M | 168.74M | 212.43M | 207.37M |
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 | 1,259.89M | 1,368.23M | 1,316.97M | 1,310.06M | 1,237.67M | 1,252.46M | 1,007.55M | 642.59M | 527.16M | 360.03M | 251.13M | 164.09M |
| (-) Tax Adjustment | 252.48M | 271.72M | 262.95M | 271.21M | 251.43M | 236.12M | 193.79M | 119.89M | 101.53M | 71.03M | 56.38M | 40.27M |
| (-) Change In Working Capital | 315.39M | -1,123.31M | -605.02M | -289.91M | -641.72M | -98.24M | -167.80M | -30.43M | -214.29M | -121.58M | 75.93M | 66.86M |
| (-) Capital Expenditure | -44.69M | -45.07M | -36.07M | -90.90M | -60.31M | -28.10M | -69.18M | -28.14M | -24.92M | -54.07M | -62.08M | -23.43M |
| Unlevered Free Cash Flow | 647.34M | 2,174.76M | 1,622.97M | 1,237.86M | 1,567.65M | 1,086.48M | 912.37M | 524.99M | 615.00M | 356.51M | 56.74M | 33.52M |
| (-) Net Interest Income After Taxes | -45.66M | -11.57M | -48.78M | 8.66M | 17.36M | 19.83M | 27.02M | 35.69M | 14.97M | 14.26M | 16.16M | 0.00M |
| Net Debt Issuance | -853.91M | 949.61M | 34.87M | 310.99M | 294.57M | -106.75M | -96.84M | 0.00M | 0.00M | 0.00M | -0.21M | 0.00M |
| Levered Free Cash Flow | -160.91M | 3,135.94M | 1,706.62M | 1,540.18M | 1,844.86M | 959.90M | 788.52M | 489.30M | 600.03M | 342.25M | 40.37M | 33.52M |