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Page: Company Financials

Thob Al Aseel Company

Ticker: 4012.SR | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$3.83 -0.12 (-3.04%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 4.00 4.59 4.69 3.82 5.89 4.35 2.49 1.43 1.21
Market Capitalization 1,598.67M 1,834.00M 1,875.00M 1,526.04M 2,357.00M 1,739.01M 993.99M 562.90M 483.99M
(-) Cash & Equivalents 258.49M 138.16M 98.93M 104.23M 99.63M 35.69M 133.09M 138.63M 98.32M
(+) Total Debt 32.51M 29.11M 23.24M 22.55M 22.54M 19.20M 12.98M 0.00M 7.23M
Enterprise Value 1,372.69M 1,724.94M 1,799.31M 1,444.37M 2,279.92M 1,722.52M 873.88M 424.26M 392.90M

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
Revenue 510M 512M 522M 532M 509M 482M 527M 477M 377M 570M 317M 397M 391M 390M 410M
Cost of Revenue 294M 305M 308M 315M 297M 307M 339M 296M 234M 351M 204M 269M 271M 265M 273M
Gross Profit 216M 207M 215M 217M 212M 175M 188M 181M 143M 219M 113M 128M 120M 124M 137M
Gross Profit Margin 42.4% 40.4% 41.1% 40.7% 41.7% 36.2% 35.7% 37.9% 38.0% 38.4% 35.5% 32.3% 30.6% 31.9% 33.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 28M 104M 19M 17M 18M 16M 11M 36M 71M 94M 31M 35M 30M 27M 27M
Operating Expenses 108M 101M 111M 116M 88M 80M 75M 78M 71M 94M 31M 35M 31M 27M 27M
Operating Income (EBIT) 108M 106M 104M 101M 124M 94M 114M 103M 72M 125M 82M 94M 89M 97M 109M
Operating Income Margin 21.2% 20.7% 19.8% 19.0% 24.4% 19.6% 21.6% 21.6% 19.2% 22.0% 25.8% 23.6% 22.7% 24.9% 26.7%
Interest Income -2M 0M -2M 0M 3M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 4M 7M 4M 8M 3M 2M 1M 1M 0M 91M 0M 0M 0M 0M 0M
Net Interest Income -6M -7M -6M -8M 0M 0M 0M -1M 0M -91M 0M 0M 0M 0M 0M
Unusual Items 1M 3M 2M 2M -49M -18M -16M -7M -3M 94M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 103M 98M 97M 93M 124M 94M 114M 102M 72M 34M 82M 94M 89M 97M 109M
Pre-Tax Income 104M 102M 100M 95M 75M 77M 98M 95M 70M 128M 82M 94M 89M 97M 109M
Pre-Tax Margin 20.4% 19.9% 19.0% 17.8% 14.8% 15.9% 18.5% 19.9% 18.5% 22.4% 25.8% 23.7% 22.7% 24.9% 26.7%
Income Tax Expense 14M -14M 16M 18M 22M 17M 15M 15M 13M 13M 7M 7M 4M 6M 5M
Net Income 90M 84M 84M 77M 53M 60M 82M 80M 57M 115M 74M 87M 85M 91M 105M
Net Income Margin 17.6% 16.4% 16.1% 14.5% 10.5% 12.4% 15.6% 16.8% 15.0% 20.2% 23.5% 22.0% 21.6% 23.4% 25.6%
Depreciation & Amortization 20M 36M 17M 11M 13M 13M 13M 14M 3M 3M 1M 1M 1M 1M 1M
EBITDA 128M 142M 121M 112M 137M 107M 127M 117M 75M 128M 83M 95M 90M 98M 110M
EBITDA Margin 25.2% 27.8% 23.2% 21.1% 26.9% 22.2% 24.1% 24.6% 20.0% 22.5% 26.1% 23.8% 22.9% 25.2% 26.9%
NOPAT 93M 120M 87M 82M 88M 73M 96M 87M 59M 112M 74M 87M 85M 91M 105M
NOPAT Margin 18.3% 23.4% 16.7% 15.4% 17.4% 15.2% 18.2% 18.2% 15.6% 19.7% 23.5% 21.9% 21.6% 23.4% 25.6%
Owner's Earnings 102M 115M 96M 80M 63M 70M 83M 92M 59M 114M 75M 87M 84M 91M 105M
Owner's Earnings Margin 20.0% 22.4% 18.3% 15.1% 12.3% 14.5% 15.7% 19.3% 15.6% 20.0% 23.8% 21.9% 21.5% 23.5% 25.7%
EPS (Basic) 0.23 0.21 0.21 0.19 0.13 0.15 0.21 0.20 0.14 0.29 55.84 65.47 15.86 17.10 0.00
EPS (Diluted) 0.22 0.21 0.21 0.19 0.13 0.15 0.21 0.20 0.14 0.29 55.84 65.47 15.86 17.10 0.00
Shares (Basic) 400M 400M 400M 400M 400M 400M 400M 400M 400M 400M 1M 1M 5M 5M 0M
Shares (Diluted) 400M 400M 400M 400M 400M 400M 400M 400M 400M 400M 1M 1M 5M 5M 0M

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
Cash & Cash Equivalents 229.15M 260.64M 190.47M 130.71M 94.55M 134.51M 65.74M 116.87M 151.31M 123.53M 142.72M 63.17M 40.57M 13.55M 9.56M
Short-Term Investments 0.38M 0.38M 0.29M 10.44M 8.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 229.54M 261.02M 190.76M 141.16M 103.24M 134.51M 65.74M 116.87M 151.31M 123.53M 142.72M 63.17M 40.57M 13.55M 9.56M
Net Receivables 200.82M 237.51M 174.04M 194.64M 245.97M 241.15M 197.96M 145.68M 111.97M 167.48M 139.91M 58.60M 64.01M 53.40M 42.69M
Inventory 266.47M 233.04M 274.39M 298.37M 312.62M 263.99M 340.88M 299.97M 272.91M 287.37M 120.11M 149.67M 112.49M 156.92M 137.51M
Other Current Assets 21.52M 0.00M 28.36M 16.20M 19.08M 10.04M 8.97M 21.20M -0.21M 8.11M 123.23M 0.02M 4.28M 4.36M 0.74M
Total Current Assets 718.35M 731.57M 667.55M 650.37M 680.92M 649.70M 613.55M 583.72M 535.99M 586.49M 525.96M 271.46M 221.36M 228.23M 190.49M
Property, Plant & Equipment 59.46M 55.38M 53.60M 46.86M 42.03M 35.47M 34.21M 22.80M 4.34M 6.70M 3.57M 3.19M 2.86M 2.25M 2.48M
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 0.66M 0.70M 0.70M 0.55M 0.60M 0.72M 0.92M 1.11M 1.09M 1.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 13.41M 14.06M 16.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.29M 0.00M -42.63M -36.19M -35.13M -23.91M 2.46M 5.06M 0.22M 0.00M 0.00M 0.00M -2.48M
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 73.54M 70.15M 70.66M 47.41M 0.00M 0.00M 0.00M 0.00M 7.89M 12.91M 3.78M 3.19M 2.86M 2.25M 0.00M
Total Assets 791.88M 801.72M 738.21M 697.78M 680.92M 649.70M 613.55M 583.72M 543.88M 599.40M 529.75M 274.66M 224.22M 230.48M 190.49M
Accounts Payable 27.95M 15.01M 22.89M 18.51M 48.96M 38.71M 30.54M 23.49M 11.97M 16.73M 0.51M 13.92M 13.00M 0.67M 15.88M
Short-Term Debt 20.90M 20.24M 0.00M 0.00M 0.00M 0.00M 9.11M 2.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 2.06M 6.35M 4.97M 4.56M 4.61M 5.86M 14.79M 13.54M 12.86M 14.08M 6.68M 0.00M 0.00M 0.00M
Deferred Revenue 77.47M 0.00M 0.00M 0.00M 5.21M 3.02M 2.19M 4.92M 0.46M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 18.78M 78.23M 58.84M 46.67M 30.32M 24.83M 23.62M 23.25M 4.23M 18.23M 61.80M 7.19M 4.90M 0.03M 0.76M
Total Current Liabilities 145.10M 115.53M 88.08M 70.16M 89.04M 71.17M 71.31M 68.73M 30.21M 48.81M 76.38M 27.79M 17.89M 0.71M 16.64M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 65.97M 124.72M 63.34M
Capital Lease Obligations 0.00M 32.30M 30.88M 23.82M 24.11M 19.26M 18.24M 15.02M 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 19.87M 18.02M 17.33M 15.80M 15.81M 14.25M 12.70M 11.61M 10.70M 10.69M 9.02M 109.56M 5.74M 5.68M 0.00M
Total Non-Current Liabilities 19.87M 50.32M 48.21M 39.62M 39.91M 33.50M 30.95M 26.63M 10.70M 10.69M 9.02M 109.56M 71.71M 130.40M 63.34M
Total Liabilities 164.98M 165.85M 136.29M 109.77M 128.96M 104.67M 102.26M 95.37M 40.91M 59.50M 85.41M 137.35M 89.61M 131.11M 79.97M
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 400.00M 400.00M 400.00M 400.00M 400.00M 400.00M 300.00M 300.00M 300.00M 150.00M 50.00M 50.00M 50.00M 2.00M 2.00M
Retained Earnings 189.33M 224.82M 192.98M 107.38M 102.88M 114.93M 141.59M 135.55M 123.06M 191.85M 148.12M 80.46M 85.59M 92.21M 105.68M
Accumulated OCI 0.00M 0.00M 0.00M 77.32M 69.63M 64.28M 101.22M 92.98M 84.95M 199.28M 25.40M 18.21M 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 589.33M 624.82M 592.98M 584.70M 572.51M 579.22M 542.81M 528.53M 508.00M 541.14M 223.53M 148.67M 135.59M 94.21M 107.68M
Total Equity 589.33M 624.82M 592.98M 584.70M 572.51M 579.22M 542.81M 528.53M 508.00M 541.14M 223.53M 148.67M 135.59M 94.21M 107.68M
Total Liabilities & Equity 754.31M 790.67M 729.27M 694.47M 701.47M 683.89M 645.07M 623.90M 548.91M 600.64M 308.93M 286.02M 225.20M 225.31M 187.66M
Tangible Assets 791.22M 801.02M 737.51M 697.23M 680.32M 648.98M 612.63M 582.61M 542.79M 598.25M 529.75M 274.66M 224.22M 230.48M 190.49M
Tangible Equity 588.67M 624.12M 592.28M 584.15M 571.91M 578.50M 541.89M 527.43M 506.91M 539.99M 223.53M 148.67M 135.59M 94.21M 107.68M
Tangible Book Value 588.67M 624.12M 592.28M 584.15M 571.91M 578.50M 541.89M 527.43M 506.91M 539.99M 223.53M 148.67M 135.59M 94.21M 107.68M
Total Investments 13.80M 0.38M 16.36M 10.44M 8.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -208.25M -240.40M -190.47M -130.71M -94.55M -134.51M -56.63M -114.58M -151.31M -123.53M -142.72M -63.17M 25.40M 111.18M 53.78M

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
Working Capital 548.8M 584.8M 552.4M 561.3M 554.5M 561.5M 524.9M 519.4M 510.8M 538.9M 329.3M 255.0M 204.4M 222.4M 173.9M
Total Capital 623.4M 657.1M 623.9M 608.5M 596.6M 598.5M 570.2M 543.6M 508.0M 541.1M 324.1M 148.7M 201.6M 218.9M 107.7M
Capital Employed 622.3M 654.9M 623.1M 608.7M 597.1M 597.7M 560.0M 543.3M 518.7M 551.8M 333.1M 258.2M 207.3M 224.6M 176.4M
Invested Capital 394.2M 396.5M 433.4M 477.8M 502.1M 464.0M 504.4M 426.7M 356.7M 417.6M 181.4M 85.5M 161.0M 205.4M 98.1M

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 2016-09-04 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income 102.43M 86.94M 99.50M 76.92M 75.08M 76.80M 97.70M 80.37M 56.61M 114.76M 74.45M 87.30M 84.59M 91.21M 104.68M
Depreciation & Amortization 20.14M 14.04M 17.47M 11.31M 12.65M 12.65M 11.88M 14.45M 2.93M 3.05M 0.92M 1.08M 0.91M 0.94M 0.94M
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 142.92M -18.11M 28.38M -0.70M -77.65M 12.62M -87.51M -68.43M 52.71M -139.32M -40.60M -36.33M 27.15M -36.43M -19.96M
Accounts Receivable 26.28M 23.54M 6.06M 6.76M -38.12M -60.08M -57.17M -40.76M 51.09M 0.82M -107.63M 5.36M -9.08M -8.57M -6.64M
Inventory 27.65M -24.54M 25.70M 3.79M -52.96M 67.17M -43.04M -42.42M 19.75M -90.92M 28.95M -36.06M 44.43M -19.41M -13.32M
Accounts Payable 22.17M -6.49M 4.38M -30.45M 10.25M 8.17M 7.05M 11.52M -4.75M 11.17M -13.40M 0.16M 0.00M 0.00M 0.00M
Other Working Capital 67.45M -10.62M -7.76M 19.20M 3.18M -2.64M 5.66M 3.23M -13.38M -60.39M 51.49M -5.79M -8.20M -8.45M 0.00M
Other Non-Cash Items -19.10M 85.63M -2.76M 35.67M 36.85M 12.51M 6.23M 14.09M -54.32M -143.51M 140.11M 41.42M 17.53M -8.01M -12.27M
Net Cash from Operating Activities 246.39M 102.38M 142.58M 123.20M 46.94M 114.58M 28.29M 40.49M 118.17M -28.75M 80.96M 60.76M 130.18M 47.70M 93.36M
Capital Expenditures (PPE) -7.98M -5.42M -5.50M -7.97M -3.31M -2.70M -12.98M -2.56M -0.54M -3.77M -1.78M -1.29M -1.60M -0.79M -0.54M
Acquisitions (Net) -0.03M 0.25M 0.00M 0.00M 0.19M 0.05M 0.29M 0.16M 0.15M 73.34M 0.37M 0.19M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -10.30M 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 12.39M 0.00M -0.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.17M 15.42M 3.00M 0.34M 0.19M 0.05M 0.29M -1.01M 0.04M 69.57M 0.55M 0.19M 0.40M 0.38M 0.21M
Net Cash from Investing Activities -7.84M 10.19M 9.89M -7.63M -13.42M -2.65M -12.69M -2.39M -0.39M 69.57M -1.41M -1.10M -1.20M -0.42M -0.33M
Net Debt Issuance -13.31M -4.66M -16.72M 0.00M 0.00M -9.11M 9.11M -12.54M 0.00M 0.00M 0.00M 0.00M -58.76M 61.39M 0.00M
Long-Term Debt Issuance -13.31M -4.66M -16.72M 0.00M 0.00M -9.11M 0.00M -12.54M 0.00M 0.00M 0.00M 0.00M -58.76M 61.39M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.11M 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 -80.00M -76.00M -76.00M -65.00M -60.00M -22.50M -67.50M -60.00M -90.00M -60.00M 0.00M -76.13M 0.00M -104.68M -103.58M
Common Dividends Paid -80.00M -76.00M -76.00M -65.00M -60.00M -22.50M -67.50M -60.00M -90.00M -60.00M 0.00M -76.13M -91.21M -104.68M -103.58M
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 -7.12M -10.52M 0.00M -14.41M -13.47M -11.55M -8.33M 0.00M 0.00M -60.00M 0.00M 39.08M 48.00M 0.00M 14.34M
Net Cash from Financing Activities -100.43M -91.18M -92.72M -79.41M -73.47M -43.16M -66.72M -72.54M -90.00M -60.00M 0.00M -37.05M -101.96M -43.29M -89.24M
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 0.00M
Net Change in Cash 138.11M 21.39M 59.76M 36.16M -39.96M 68.77M -51.12M -34.45M 27.78M -19.18M 79.55M 22.60M 27.02M 3.99M 3.79M
Cash at Beginning of Period 827.82M 471.51M 130.71M 94.55M 134.51M 65.74M 116.87M 151.31M 123.54M 142.72M 63.17M 40.57M 13.55M 9.56M 5.77M
Cash at End of Period 965.93M 492.89M 190.47M 130.71M 94.55M 134.51M 65.74M 116.87M 151.31M 123.54M 142.72M 63.17M 40.57M 13.55M 9.56M
Operating Cash Flow 246.39M 102.38M 142.58M 123.20M 46.94M 114.58M 28.29M 40.49M 118.17M -28.75M 80.96M 60.76M 130.18M 47.70M 93.36M
Capital Expenditure -8.06M -5.55M -5.79M -8.05M -3.31M -2.70M -12.98M -2.56M -0.54M -3.77M -1.78M -1.29M -1.60M -0.79M -0.54M
Free Cash Flow 238.33M 96.83M 136.80M 115.14M 43.62M 111.88M 15.31M 37.93M 117.63M -32.52M 79.18M 59.46M 128.58M 46.91M 92.82M

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 2015-12-31 2014-12-31 2013-12-31 2012-12-31
EBITDA 208.62M 138.68M 213.25M 211.28M 206.70M 170.98M 190.49M 159.03M 75.42M 128.24M 94.74M 90.20M 98.01M 110.70M
(-) Tax Adjustment 28.47M 0.00M 33.43M 40.20M 59.59M 37.99M 29.85M 24.70M 14.36M 13.06M 6.74M 4.22M 5.93M 4.70M
(-) Change In Working Capital 142.92M -18.11M 28.38M -0.70M -77.65M 12.62M -87.51M -68.43M 52.71M -139.32M -36.33M 27.15M -36.43M -19.96M
(-) Capital Expenditure -8.06M -5.55M -5.79M -8.05M -3.31M -2.70M -12.98M -2.56M -0.54M -3.77M -1.29M -1.60M -0.79M -0.54M
Unlevered Free Cash Flow 29.18M 151.24M 145.66M 163.72M 221.44M 117.66M 235.17M 200.21M 7.82M 250.73M 123.04M 57.23M 127.72M 125.43M
(-) Net Interest Income After Taxes -4.91M -7.35M -5.14M -6.16M 0.00M 0.00M 0.00M -0.68M 0.00M -81.68M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -13.31M -4.66M -16.72M 0.00M 0.00M -9.11M 9.11M -12.54M 0.00M 0.00M 0.00M -58.76M 61.39M 0.00M
Levered Free Cash Flow 20.78M 153.93M 134.08M 169.87M 221.44M 108.55M 244.28M 188.34M 7.82M 332.41M 123.04M -1.53M 189.11M 125.43M