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Page: Company Financials

Zodiac Energy Limited

Ticker: ZODIAC.BO | Industry: Construction Materials | Sector: Basic Materials
$246.75 -6.50 (-2.57%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 421.42 572.55 140.10 116.19 29.95 9.90 11.11 13.23 26.46
Market Capitalization 6,416.88M 8,509.83M 2,050.14M 1,700.22M 438.75M 145.08M 163.04M 189.17M 338.28M
(-) Cash & Equivalents 126.64M 43.44M 0.00M 0.00M 8.63M 12.74M 8.39M 23.01M 8.40M
(+) Total Debt 1,182.25M 311.91M 212.87M 110.47M 63.30M 55.10M 63.94M 26.58M 21.65M
Enterprise Value 7,472.48M 8,778.30M 2,263.02M 1,810.69M 493.43M 187.45M 218.60M 192.73M 351.54M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Revenue 4,705M 2,857M 4,078M 2,201M 1,377M 1,430M 1,004M 682M 633M 384M 167M 92M 87M 95M 89M
Cost of Revenue 3,896M 2,497M 3,378M 1,959M 1,260M 1,309M 899M 608M 564M 338M 154M 80M 73M 75M 69M
Gross Profit 809M 360M 700M 242M 116M 121M 105M 74M 69M 46M 13M 12M 14M 20M 19M
Gross Profit Margin 17.2% 12.6% 17.2% 11.0% 8.5% 8.5% 10.4% 10.8% 10.9% 11.9% 7.6% 12.6% 15.8% 20.8% 21.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 185M 138M 93M 68M 33M 37M 34M 24M 21M 16M 5M 6M 11M 7M 6M
Operating Expenses 185M 138M 93M 58M 40M 37M 37M 24M 22M 16M 5M 7M 11M 17M 16M
Operating Income (EBIT) 624M 222M 607M 184M 76M 84M 68M 49M 47M 30M 7M 5M 2M 3M 3M
Operating Income Margin 13.3% 7.8% 14.9% 8.4% 5.5% 5.9% 6.8% 7.2% 7.4% 7.7% 4.3% 5.4% 2.5% 3.2% 3.3%
Interest Income 0M 0M 0M 6M 3M 1M 1M 3M 1M 1M 0M 0M 2M 1M 1M
Interest Expense 154M 43M 87M 44M 32M 16M 10M 7M 3M 3M 4M 3M 0M 0M 0M
Net Interest Income -154M -43M -87M -38M -28M -15M -9M -5M -2M -2M -4M -3M 2M 1M 1M
Unusual Items -192M 9M -244M 1M -4M 7M 0M -2M 0M 0M 0M 0M -3M -3M -2M
EBT Excluding Unusual Items 469M 179M 519M 146M 48M 69M 59M 45M 45M 28M 4M 2M 4M 5M 4M
Pre-Tax Income 278M 188M 275M 147M 44M 76M 59M 43M 45M 27M 4M 2M 1M 2M 2M
Pre-Tax Margin 5.9% 6.6% 6.8% 6.7% 3.2% 5.3% 5.9% 6.3% 7.1% 7.2% 2.1% 1.7% 0.7% 1.7% 2.2%
Income Tax Expense 73M 53M 76M 38M 12M 22M 15M 13M 14M 8M 1M 0M 0M 0M 1M
Net Income 205M 135M 200M 110M 32M 55M 44M 30M 31M 20M 2M 1M 0M 1M 1M
Net Income Margin 4.4% 4.7% 4.9% 5.0% 2.3% 3.8% 4.4% 4.4% 4.9% 5.2% 1.5% 1.2% 0.4% 1.2% 1.1%
Depreciation & Amortization 45M 19M 27M 8M 8M 6M 5M 1M 1M 1M 1M 1M 1M 0M 0M
EBITDA 669M 240M 633M 192M 84M 90M 72M 50M 48M 31M 8M 6M 3M 4M 3M
EBITDA Margin 14.2% 8.4% 15.5% 8.7% 6.1% 6.3% 7.2% 7.4% 7.6% 8.1% 4.9% 6.4% 3.7% 3.7% 3.7%
NOPAT 459M 159M 440M 137M 55M 60M 50M 35M 32M 22M 5M 3M 1M 2M 1M
NOPAT Margin 9.8% 5.6% 10.8% 6.2% 4.0% 4.2% 5.0% 5.1% 5.1% 5.6% 3.0% 3.7% 1.7% 2.3% 1.6%
Owner's Earnings 250M 153M -599M 95M 39M 43M 39M 29M 32M 18M 3M 1M 0M 0M -1M
Owner's Earnings Margin 5.3% 5.4% -14.7% 4.3% 2.8% 3.0% 3.9% 4.2% 5.0% 4.7% 1.9% 1.1% 0.3% -0.4% -1.1%
EPS (Basic) 13.51 9.14 13.38 7.50 2.18 3.73 3.02 2.05 2.12 1.90 0.17 0.07 0.11 0.31 0.27
EPS (Diluted) 13.46 9.12 13.27 7.50 2.18 3.73 3.02 2.05 2.12 1.90 0.17 0.07 0.11 0.31 0.27
Shares (Basic) 15M 15M 15M 15M 15M 15M 15M 15M 15M 10M 15M 15M 4M 4M 4M
Shares (Diluted) 15M 15M 15M 15M 15M 15M 15M 15M 15M 10M 15M 15M 4M 4M 4M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Cash & Cash Equivalents 199.13M 0.00M 180.78M 15.71M 55.71M 34.04M 25.55M 1.84M 1.30M 25.19M 3.37M 2.46M 1.23M 1.01M 0.92M
Short-Term Investments 0.00M 180.78M 0.00M 0.00M 0.00M 0.00M 0.00M 7.27M 3.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Cash & Short-Term Investments 199.13M 180.78M 180.78M 15.71M 55.71M 34.04M 25.55M 9.11M 4.86M 25.19M 3.37M 2.46M 1.23M 1.01M 0.93M
Net Receivables 615.98M 0.00M 596.96M 724.99M 421.59M 306.88M 227.69M 254.94M 177.31M 105.65M 49.58M 33.89M 48.87M 50.88M 12.46M
Inventory 535.19M 0.00M 514.66M 141.19M 301.13M 361.00M 262.80M 132.82M 72.33M 49.75M 17.46M 13.86M 8.84M 12.06M 12.12M
Other Current Assets 336.26M -180.78M 588.01M 116.97M 8.29M 18.77M 11.53M 16.46M 23.93M 11.20M 1.80M 0.59M 1.17M 2.04M 2.95M
Total Current Assets 1,686.57M 0.00M 1,880.40M 998.86M 786.72M 720.69M 527.56M 413.32M 278.43M 191.80M 72.20M 50.80M 60.11M 65.99M 28.46M
Property, Plant & Equipment 1,541.08M 0.00M 993.34M 41.37M 27.41M 34.58M 23.38M 5.68M 4.67M 6.65M 4.60M 5.44M 5.57M 5.72M 4.27M
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 0.26M 0.00M 0.29M 0.35M 0.07M 0.12M 0.20M 0.14M 0.06M 0.11M 0.17M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 54.04M 0.00M 21.10M 97.21M 114.24M 27.93M 0.08M 7.63M 2.96M 5.68M 0.73M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 4.66M 4.17M 3.20M 3.02M 0.88M 0.80M 0.62M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 45.60M 0.00M 155.57M 10.37M 13.07M 4.44M 3.81M 4.50M 4.46M 3.48M 2.39M 1.10M 1.70M 1.11M 0.72M
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 0.00M
Total Non-Current Assets 1,640.99M 0.00M 1,170.31M 153.96M 158.96M 70.27M 30.48M 18.83M 12.95M 16.54M 7.90M 6.54M 7.28M 6.83M 4.99M
Total Assets 3,327.55M 0.00M 3,050.71M 1,152.82M 945.68M 790.96M 558.04M 432.15M 291.38M 208.34M 80.10M 57.34M 67.39M 72.82M 33.45M
Accounts Payable 97.42M 0.00M 99.38M 146.44M 43.56M 197.66M 101.33M 43.44M 18.29M 8.96M 14.02M 9.31M 17.31M 30.54M 0.18M
Short-Term Debt 737.79M 0.00M 672.91M 317.33M 360.22M 86.88M 115.91M 57.99M 41.08M 4.25M 31.97M 11.58M 17.18M 20.88M 20.19M
Tax Payables 0.00M 0.00M 0.00M 11.06M 9.83M 19.05M 10.87M 10.98M 12.01M 5.93M 0.75M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 138.91M 67.36M 34.22M 56.66M 27.68M 80.48M 3.36M 8.23M 9.80M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 362.36M 0.00M -2.37M 36.13M 13.00M 0.00M 10.87M 12.20M 14.00M 7.26M 1.15M 3.10M 3.97M 2.03M 1.55M
Total Current Liabilities 1,197.57M 0.00M 908.84M 578.32M 460.83M 360.25M 266.65M 205.09M 88.73M 34.62M 57.69M 23.99M 38.46M 53.45M 21.92M
Long-Term Debt 893.84M 0.00M 932.14M 63.91M 90.51M 83.76M 9.38M 0.00M 0.00M 3.49M 3.74M 18.21M 16.63M 7.04M 0.21M
Capital Lease Obligations 0.00M 0.00M 171.70M 26.87M 8.47M 6.89M 6.89M 7.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 47.78M 0.00M 28.27M 0.76M 0.39M 0.00M 0.00M 0.00M 0.00M 0.11M 0.10M 0.30M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 10.28M -965.64M 9.16M 7.27M 6.79M 5.46M 5.24M 3.42M 2.74M 2.17M 0.10M 0.00M 0.12M 0.00M 0.27M
Total Non-Current Liabilities 951.89M -965.64M 1,141.27M 98.81M 106.16M 96.10M 21.51M 10.94M 2.74M 5.77M 3.93M 18.51M 16.74M 7.04M 0.48M
Total Liabilities 2,149.46M -965.64M 2,050.11M 677.13M 566.99M 456.35M 288.16M 216.03M 91.47M 40.40M 61.62M 42.49M 55.20M 60.49M 22.40M
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 151.24M 0.00M 150.96M 146.33M 146.33M 146.33M 146.33M 73.17M 73.17M 73.17M 8.83M 8.83M 8.83M 8.83M 8.83M
Retained Earnings 0.00M 0.00M 522.33M 319.13M 208.90M 177.52M 122.46M 78.26M 53.19M 22.18M 6.91M 4.03M 3.37M 2.97M 2.12M
Accumulated OCI 0.00M 965.64M 814.68M 324.14M 0.00M 151.60M 0.00M 151.60M 151.60M 0.00M 0.00M 8.83M 0.00M 0.00M 0.00M
Minority Interest -0.76M 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 151.24M 965.64M 1,487.97M 789.60M 355.24M 475.46M 268.79M 303.03M 277.96M 95.35M 15.74M 21.69M 12.20M 11.81M 10.96M
Total Equity 150.48M 965.64M 1,487.97M 789.60M 355.24M 475.46M 268.79M 303.03M 277.96M 95.35M 15.74M 21.69M 12.20M 11.81M 10.96M
Total Liabilities & Equity 2,299.95M 0.00M 3,538.07M 1,466.73M 922.22M 931.81M 556.95M 519.05M 369.43M 135.74M 77.37M 64.19M 67.40M 72.29M 33.36M
Tangible Assets 3,327.29M 0.00M 3,050.42M 1,152.47M 945.60M 790.83M 557.84M 432.01M 291.32M 208.24M 79.93M 57.34M 67.39M 72.82M 33.45M
Tangible Equity 150.22M 965.64M 1,487.67M 789.25M 355.17M 475.33M 268.59M 302.89M 277.90M 95.24M 15.58M 21.69M 12.20M 11.81M 10.96M
Tangible Book Value 150.22M 965.64M 1,487.67M 789.25M 355.17M 475.33M 268.59M 302.89M 277.90M 95.24M 15.58M 21.69M 12.20M 11.81M 10.96M
Total Investments 54.04M 0.00M 21.10M 97.21M 114.24M 27.93M 0.08M 14.90M 6.52M 5.68M 0.73M 0.00M 0.00M 0.00M 0.01M
Net Debt 1,432.49M 0.00M 1,424.28M 365.54M 395.02M 136.59M 99.75M 56.15M 39.78M -17.45M 32.35M 27.32M 32.58M 26.91M 19.49M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Working Capital 489.0M 0.0M 907.2M 417.5M 307.7M 355.0M 267.9M 219.2M 194.6M 163.0M 11.7M 24.8M 21.7M 12.4M 6.4M
Total Capital 2,810.4M 965.6M 2,712.9M 883.9M 819.7M 506.6M 409.0M 292.8M 245.9M 181.5M 51.5M 42.6M 46.0M 39.7M 31.4M
Capital Employed 2,129.9M 0.0M 2,077.5M 571.5M 466.7M 425.2M 298.4M 238.0M 207.5M 179.6M 19.6M 31.4M 28.9M 19.2M 11.4M
Invested Capital 2,611.3M 965.6M 2,532.2M 868.1M 764.0M 472.6M 383.5M 291.0M 244.6M 156.3M 48.1M 40.2M 44.8M 38.7M 30.4M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Net Income 203.30M 124.82M 199.70M 109.72M 31.89M 54.60M 44.16M 30.01M 31.01M 19.96M 2.45M 1.10M 0.38M 1.11M 0.94M
Depreciation & Amortization 0.00M 3.86M 26.88M 7.81M 7.74M 6.14M 4.60M 1.07M 1.13M 1.30M 0.92M 0.91M 1.00M 0.44M 0.32M
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 0.00M 0.00M -778.94M -115.85M -294.89M -58.98M -96.42M -37.69M -95.23M -112.56M -8.92M 4.26M 7.52M -36.69M 12.37M
Accounts Receivable 0.00M 0.00M 219.24M -318.80M -188.35M -76.11M 17.06M -77.05M -70.81M -56.57M -4.22M 15.48M 1.65M -38.38M 14.28M
Inventory 0.00M 0.00M -373.47M 26.56M 125.29M -107.65M -73.36M -45.67M -18.60M -31.44M -3.14M -4.35M 3.21M 0.07M -5.53M
Accounts Payable 0.00M 0.00M -47.06M 102.88M -159.92M 100.03M 59.07M 22.73M 9.34M -5.06M 4.71M -8.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -624.71M 176.40M -71.91M 24.74M -99.19M 62.29M -15.16M -19.49M -6.28M 1.13M 2.66M 1.62M 3.63M
Other Non-Cash Items -203.30M -97.35M 63.95M 118.88M -4.67M 6.59M -0.93M 0.77M 88.22M 100.75M 5.26M -1.31M -11.64M 32.00M -9.16M
Net Cash from Operating Activities 0.00M 44.31M -488.41M 120.57M -259.92M 8.35M -48.59M -5.84M -57.20M -86.22M -4.78M 6.27M -2.74M -3.15M 4.47M
Capital Expenditures (PPE) 0.00M 0.00M -977.28M -22.23M -0.52M -17.39M -10.08M -2.15M -0.44M -3.29M -0.25M -1.01M -1.10M -1.95M -2.24M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.22M 0.00M 0.04M 0.25M 0.00M 1.00M 0.00M 0.00M 0.24M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -33.37M -22.64M -7.98M -8.38M 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 21.25M 6.25M 0.00M 4.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 2.02M 0.00M -21.25M -6.25M 0.00M 6.36M -7.58M 0.41M -0.01M 0.23M -0.30M -0.67M
Net Cash from Investing Activities 0.00M 0.00M -977.28M -19.99M -33.89M -39.99M -17.82M -10.53M 5.05M -3.29M -0.25M -0.78M -0.87M -2.25M -2.91M
Net Debt Issuance 0.00M 0.00M 975.61M -11.27M 8.33M 45.34M 11.70M 0.00M -3.49M -0.25M 6.75M 6.68M -3.35M 7.30M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 975.61M -11.27M 8.33M 74.37M 11.70M 0.00M -3.49M -0.25M 6.75M 6.68M -3.35M 7.30M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -29.03M 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 282.73M 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 282.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 139.33M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.22M -0.22M -0.26M
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 -0.22M -0.22M -0.26M
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
Other Financing Activities 0.00M 0.00M 276.17M -42.89M 273.35M 0.00M 55.60M 16.91M 34.29M 111.59M -4.39M -10.93M 7.42M -1.59M -1.81M
Net Cash from Financing Activities 0.00M 0.00M 1,534.51M -54.16M 281.68M 45.34M 67.30M 16.91M 33.59M 111.34M 5.93M -4.26M 3.85M 5.49M -2.07M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 33.80M -5.21M 22.81M 0.00M -5.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M -8.57M 0.47M 11.39M 21.67M 8.49M 23.71M 0.54M -23.89M 21.83M 0.90M 1.23M 0.22M 0.09M -0.50M
Cash at Beginning of Period 0.00M 120.37M 15.71M 4.32M 34.04M 25.55M 1.84M 1.30M 25.19M 3.37M 2.46M 1.23M 1.01M 0.92M 1.42M
Cash at End of Period 0.00M 98.05M 16.18M 15.71M 55.71M 34.04M 25.55M 1.84M 1.30M 25.19M 3.37M 2.46M 1.23M 1.01M 0.92M
Operating Cash Flow 0.00M 44.31M -488.41M 159.73M -259.92M 8.35M -48.59M -5.84M -57.20M -86.22M -4.78M 6.27M -2.74M -3.15M 4.47M
Capital Expenditure 0.00M 0.00M -825.80M -22.23M -0.52M -17.39M -10.08M -2.15M -0.44M -3.29M -0.25M -1.01M -1.10M -1.95M -2.24M
Free Cash Flow 0.00M 44.31M -1,314.21M 137.50M -260.44M -9.04M -58.67M -8.00M -57.63M -89.51M -5.02M 5.26M -3.84M -5.10M 2.23M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
EBITDA 615.04M 221.37M 633.47M 181.33M 91.31M 90.54M 75.27M 50.51M 48.70M 30.98M 8.65M 6.02M 4.15M 12.84M 12.92M
(-) Tax Adjustment 170.61M 57.02M 173.94M 46.33M 24.85M 25.81M 19.37M 15.03M 15.31M 8.49M 2.60M 1.88M 1.33M 3.88M 4.52M
(-) Change In Working Capital 0.00M 0.00M -778.94M -115.85M -294.89M -58.98M -96.42M -37.69M -95.23M -112.56M -8.92M 4.26M 7.52M -36.69M 12.37M
(-) Capital Expenditure 0.00M 0.00M -825.80M -22.23M -0.52M -17.39M -10.08M -2.15M -0.44M -3.29M -0.25M -1.01M -1.10M -1.95M -2.24M
Unlevered Free Cash Flow 444.44M 164.35M 412.67M 228.62M 360.83M 106.33M 142.24M 71.02M 128.19M 131.76M 14.72M -1.13M -5.80M 43.70M -6.22M
(-) Net Interest Income After Taxes -87.34M -31.74M -63.19M -28.36M -20.66M -10.48M -6.42M -3.21M -1.31M -1.42M -2.54M -2.35M 1.10M 1.04M 0.64M
Net Debt Issuance 0.00M 0.00M 975.61M -11.27M 8.33M 45.34M 11.70M 0.00M -3.49M -0.25M 6.75M 6.68M -3.35M 7.30M 0.00M
Levered Free Cash Flow 531.77M 196.09M 1,451.46M 245.71M 389.82M 162.15M 160.37M 74.23M 126.01M 132.93M 24.02M 7.90M -10.25M 49.96M -6.86M