Page: Company Financials
CORREC Co., Ltd.
$470.00
0.00 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 322.33 | 300.50 | 289.00 | 205.25 | 345.50 | 377.25 | 428.00 | 860.09 |
| Market Capitalization | 2,373.26M | 2,198.30M | 2,110.56M | 1,498.90M | 2,500.57M | 2,710.77M | 3,046.10M | 5,750.66M |
| (-) Cash & Equivalents | 1,603.58M | 1,308.65M | 1,248.75M | 1,076.27M | 1,236.66M | 1,060.71M | 1,079.90M | 1,125.20M |
| (+) Total Debt | 753.96M | 639.75M | 486.25M | 385.00M | 202.08M | 75.00M | 0.00M | 0.00M |
| Enterprise Value | 1,523.64M | 1,529.40M | 1,348.06M | 807.62M | 1,466.00M | 1,725.06M | 1,966.20M | 4,625.46M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,011M | 4,749M | 6,356M | 3,939M | 4,118M | 4,825M | 4,047M | 4,777M | 4,757M | 3,958M | 3,054M | 2,253M |
| Cost of Revenue | 2,099M | 986M | 1,918M | 477M | 267M | 161M | 47M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 4,912M | 3,763M | 4,438M | 3,462M | 3,851M | 4,663M | 4,000M | 4,777M | 4,757M | 3,958M | 3,054M | 2,253M |
| Gross Profit Margin | 70.1% | 79.2% | 69.8% | 87.9% | 93.5% | 96.7% | 98.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 19M | 275M | 262M | 157M | 0M | 17M | 0M | 0M |
| SG&A Expenses | 4,602M | 3,739M | 4,252M | 3,307M | 3,564M | 4,513M | 4,957M | 4,944M | 4,352M | 3,609M | 2,853M | 0M |
| Operating Expenses | 4,604M | 3,759M | 4,252M | 3,342M | 3,582M | 4,836M | 5,273M | 4,944M | 4,375M | 3,643M | 2,853M | 2,206M |
| Operating Income (EBIT) | 307M | 4M | 186M | 120M | 269M | -173M | -1,273M | -167M | 382M | 315M | 202M | 47M |
| Operating Income Margin | 4.4% | 0.1% | 2.9% | 3.0% | 6.5% | -3.6% | -31.5% | -3.5% | 8.0% | 8.0% | 6.6% | 2.1% |
| Interest Income | 2M | 0M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 7M | 4M | 5M | 3M | 3M | 1M | 1M | 0M | 2M | 0M | 0M | 1M |
| Net Interest Income | -5M | -4M | -4M | -3M | -3M | -1M | -1M | 0M | -2M | 0M | 0M | 0M |
| Unusual Items | -146M | 6M | 6M | 0M | -25M | 64M | 1,761M | 6M | -30M | 2M | 1M | 50M |
| EBT Excluding Unusual Items | 302M | 0M | 182M | 117M | 267M | -174M | -1,274M | -168M | 380M | 315M | 202M | 46M |
| Pre-Tax Income | 156M | 6M | 188M | 117M | 241M | -110M | 487M | -161M | 350M | 317M | 203M | 96M |
| Pre-Tax Margin | 2.2% | 0.1% | 3.0% | 3.0% | 5.9% | -2.3% | 12.0% | -3.4% | 7.4% | 8.0% | 6.6% | 4.3% |
| Income Tax Expense | -10M | 4M | 8M | 29M | 39M | 261M | 379M | 21M | 141M | 114M | 66M | 29M |
| Net Income | 166M | 3M | 180M | 89M | 202M | -371M | 109M | -183M | 209M | 203M | 137M | 67M |
| Net Income Margin | 2.4% | 0.1% | 2.8% | 2.3% | 4.9% | -7.7% | 2.7% | -3.8% | 4.4% | 5.1% | 4.5% | 3.0% |
| Depreciation & Amortization | 53M | 51M | 78M | 35M | 49M | 47M | 54M | 37M | 23M | 17M | 15M | 14M |
| EBITDA | 361M | 55M | 265M | 155M | 318M | -126M | -1,219M | -130M | 405M | 333M | 217M | 61M |
| EBITDA Margin | 5.1% | 1.2% | 4.2% | 3.9% | 7.7% | -2.6% | -30.1% | -2.7% | 8.5% | 8.4% | 7.1% | 2.7% |
| NOPAT | 327M | 2M | 178M | 91M | 225M | -136M | -284M | -132M | 228M | 202M | 136M | 33M |
| NOPAT Margin | 4.7% | 0.0% | 2.8% | 2.3% | 5.5% | -2.8% | -7.0% | -2.8% | 4.8% | 5.1% | 4.5% | 1.4% |
| Owner's Earnings | 219M | 54M | 254M | 91M | 250M | -326M | 120M | -175M | 175M | 203M | 137M | 66M |
| Owner's Earnings Margin | 3.1% | 1.1% | 4.0% | 2.3% | 6.1% | -6.8% | 3.0% | -3.7% | 3.7% | 5.1% | 4.5% | 2.9% |
| EPS (Basic) | 22.65 | 0.37 | 24.55 | 12.16 | 27.63 | -51.11 | 15.17 | -25.58 | 30.22 | 33.78 | 22.82 | 11.15 |
| EPS (Diluted) | 22.56 | 0.38 | 24.19 | 12.00 | 27.45 | -51.11 | 14.90 | -25.58 | 29.17 | 33.78 | 22.82 | 9.69 |
| Shares (Basic) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M |
| Shares (Diluted) | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 7M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,552.86M | 1,695.00M | 1,562.89M | 1,413.91M | 1,048.55M | 1,041.35M | 1,579.88M | 887.75M | 1,223.05M | 647.08M | 456.87M | 202.76M |
| 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 | 0.00M |
| Cash & Short-Term Investments | 1,552.86M | 1,695.00M | 1,562.89M | 1,413.91M | 1,048.55M | 1,041.35M | 1,579.88M | 887.75M | 1,223.05M | 647.08M | 456.87M | 202.76M |
| Net Receivables | 907.50M | 835.00M | 789.94M | 606.22M | 361.34M | 400.96M | 413.54M | 457.53M | 333.82M | 395.58M | 257.70M | 0.00M |
| Inventory | 127.71M | 205.00M | 207.10M | 13.22M | 2.07M | 7.95M | 69.81M | 111.36M | 167.14M | 92.39M | 85.82M | 0.00M |
| Other Current Assets | 2.85M | 59.00M | 78.11M | 3.86M | 156.40M | 31.58M | -15.78M | -108.16M | 24.76M | 39.32M | 32.47M | 226.73M |
| Total Current Assets | 2,590.92M | 2,794.00M | 2,638.03M | 2,037.21M | 1,568.37M | 1,481.84M | 2,047.45M | 1,348.47M | 1,748.77M | 1,174.36M | 832.85M | 429.49M |
| Property, Plant & Equipment | 11.80M | 12.00M | 13.50M | 20.75M | 98.28M | 117.63M | 47.82M | 36.00M | 16.81M | 21.89M | 13.23M | 17.20M |
| Goodwill | 70.34M | 78.00M | 227.95M | 139.31M | 54.52M | 118.36M | 68.57M | 101.39M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 36.64M | 28.00M | 25.02M | 20.79M | 0.51M | 0.00M | 1.70M | 21.95M | 29.84M | 15.01M | 17.68M | 9.83M |
| Long-Term Investments | 0.00M | 78.00M | 0.79M | 0.76M | 0.76M | 60.76M | 110.76M | 178.00M | 99.09M | 88.67M | 52.51M | 46.01M |
| Tax Assets | 0.00M | 0.00M | 112.93M | 70.06M | 49.84M | 55.85M | 62.69M | 55.59M | 26.65M | 18.36M | 6.50M | 3.16M |
| Other Non-Current Assets | 147.84M | 1.00M | 22.29M | 48.68M | 1.19M | 1.18M | 133.69M | 0.14M | 143.07M | 0.00M | 0.03M | 0.03M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 266.61M | 197.00M | 402.47M | 300.35M | 205.10M | 353.77M | 425.23M | 393.08M | 315.46M | 143.93M | 89.95M | 76.24M |
| Total Assets | 2,857.53M | 2,991.00M | 3,040.51M | 2,337.56M | 1,773.47M | 1,835.62M | 2,472.67M | 1,741.55M | 2,064.23M | 1,318.29M | 922.80M | 505.73M |
| Accounts Payable | 203.42M | 468.64M | 283.41M | 66.92M | 19.48M | 17.91M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 593.33M | 612.00M | 633.33M | 493.33M | 316.67M | 341.66M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 31.00M | 14.91M | 207.91M | 476.45M | 77.43M | 208.53M | 174.19M | 139.23M | 97.13M |
| Deferred Revenue | 26.18M | 0.00M | 52.60M | 0.00M | 387.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 944.35M | 241.00M | 599.62M | 521.64M | 70.95M | 197.24M | 678.04M | 643.30M | 522.74M | 601.61M | 441.62M | 209.60M |
| Total Current Liabilities | 1,767.27M | 1,321.64M | 1,568.96M | 1,112.88M | 809.39M | 764.72M | 1,354.49M | 720.73M | 731.27M | 775.80M | 580.86M | 306.72M |
| Long-Term Debt | 122.78M | 141.00M | 159.45M | 146.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| 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 |
| Other Non-Current Liabilities | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 122.78M | 142.00M | 159.45M | 146.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Liabilities | 1,890.06M | 1,463.64M | 1,728.41M | 1,259.55M | 809.39M | 764.72M | 1,354.49M | 720.73M | 731.27M | 775.80M | 580.86M | 306.72M |
| 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 |
| Common Stock | 52.23M | 52.00M | 52.23M | 326.09M | 326.09M | 326.09M | 319.36M | 316.41M | 313.18M | 10.00M | 10.00M | 0.00M |
| Retained Earnings | 307.44M | 453.00M | 584.35M | 455.69M | 366.90M | 234.51M | 641.60M | 568.69M | 790.67M | 581.99M | 379.30M | 242.37M |
| Accumulated OCI | 15.15M | 13.00M | 11.67M | 4.95M | 1.30M | 0.00M | 1.00M | 1.00M | 0.00M | 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 |
| Total Shareholders’ Equity | 374.82M | 518.00M | 648.25M | 786.72M | 694.28M | 560.60M | 961.97M | 886.09M | 1,103.85M | 591.99M | 389.30M | 242.37M |
| Total Equity | 374.82M | 518.00M | 648.25M | 786.72M | 694.28M | 560.60M | 961.97M | 886.09M | 1,103.85M | 591.99M | 389.30M | 242.37M |
| Total Liabilities & Equity | 2,264.88M | 1,981.64M | 2,376.66M | 2,046.27M | 1,503.67M | 1,325.32M | 2,316.46M | 1,606.82M | 1,835.12M | 1,367.79M | 970.16M | 549.09M |
| Tangible Assets | 2,750.56M | 2,885.00M | 2,787.54M | 2,177.46M | 1,718.44M | 1,717.25M | 2,402.41M | 1,618.22M | 2,034.39M | 1,303.28M | 905.12M | 495.90M |
| Tangible Equity | 267.85M | 412.00M | 395.28M | 626.62M | 639.25M | 442.24M | 891.70M | 762.76M | 1,074.01M | 576.98M | 371.63M | 232.54M |
| Tangible Book Value | 267.85M | 412.00M | 395.28M | 626.62M | 639.25M | 442.24M | 891.70M | 762.76M | 1,074.01M | 576.98M | 371.63M | 232.54M |
| Total Investments | 0.00M | 78.00M | 0.79M | 0.76M | 0.76M | 60.76M | 110.76M | 178.00M | 99.09M | 88.67M | 52.51M | 46.01M |
| Net Debt | -836.75M | -942.00M | -770.10M | -773.91M | -731.89M | -699.69M | -1,379.88M | -887.75M | -1,223.05M | -647.08M | -456.87M | -202.76M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 825.4M | 1,057.0M | 999.6M | 949.1M | 805.3M | 522.9M | 845.1M | 798.4M | 1,091.6M | 448.1M | 299.4M | 176.1M |
| Total Capital | 1,685.3M | 1,865.0M | 2,035.4M | 1,742.8M | 1,327.0M | 1,218.4M | 1,470.3M | 1,191.5M | 1,407.0M | 592.0M | 389.3M | 252.4M |
| Capital Employed | 1,092.0M | 1,254.0M | 1,402.1M | 1,249.5M | 1,010.4M | 876.7M | 1,270.3M | 1,191.5M | 1,407.0M | 592.0M | 389.3M | 252.4M |
| Invested Capital | 132.5M | 170.0M | 472.6M | 328.9M | 278.5M | 177.0M | -109.5M | 303.8M | 184.0M | -55.1M | -67.6M | 49.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 331.00M | -19.50M | 179.78M | 88.79M | 241.04M | -110.41M | 487.24M | -161.42M | 349.84M | 316.97M | 202.86M | 95.75M |
| Depreciation & Amortization | 0.00M | 19.92M | 78.38M | 35.42M | 49.13M | 47.03M | 53.69M | 36.88M | 23.38M | 17.38M | 14.65M | 13.85M |
| 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 |
| 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 | 0.00M | 0.00M | -30.00M | -119.42M | -144.03M | -112.95M | 139.18M | 0.94M | -60.30M | 16.16M | 111.30M | -39.52M |
| Accounts Receivable | 0.00M | 0.00M | -29.84M | -216.02M | 39.00M | 16.00M | 43.00M | -123.00M | 61.76M | -137.88M | -35.79M | 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 |
| Accounts Payable | 0.00M | 0.00M | 104.04M | 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 | -104.20M | 96.60M | -183.03M | -128.95M | 96.18M | 123.94M | -122.06M | 152.92M | 149.43M | 0.00M |
| Other Non-Cash Items | -331.00M | 39.41M | -52.80M | 170.26M | -187.35M | -468.19M | 23.67M | -105.39M | -131.51M | -102.63M | -45.66M | -30.50M |
| Net Cash from Operating Activities | 0.00M | 39.83M | 175.36M | 175.05M | -41.21M | -644.53M | 703.78M | -228.99M | 181.41M | 247.88M | 283.15M | 39.59M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -13.27M | -13.00M | -0.83M | -2.00M | -42.92M | -29.71M | -56.59M | -17.34M | -14.97M | -14.93M |
| Acquisitions (Net) | 0.00M | 0.00M | -117.15M | -126.34M | 50.00M | -71.59M | 0.00M | -120.00M | -99.00M | 0.00M | 0.00M | 14.75M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -50.00M | -50.00M | -120.00M | 0.00M | -99.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 100.00M | 60.00M | 0.00M | 0.00M | 0.00M | 99.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -1.80M | 5.69M | -37.06M | 60.47M | -18.88M | -33.63M | -56.20M | -40.33M | -14.07M | 60.23M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -132.22M | -33.65M | 22.11M | -63.13M | -181.80M | -183.35M | -211.79M | -57.67M | -29.04M | 60.05M |
| Net Debt Issuance | 0.00M | 0.00M | 152.78M | 323.33M | -24.99M | 141.66M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 52.78M | 186.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 100.00M | 136.66M | -24.99M | 141.66M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 4.10M | 0.00M | 1.30M | 13.45M | 5.91M | 6.47M | 606.35M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 4.10M | 0.00M | 1.30M | 13.45M | 5.91M | 6.47M | 606.35M | 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 |
| 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 |
| Net Dividends Paid | 0.00M | 0.00M | -51.05M | 0.00M | 0.00M | -35.98M | -35.77M | -28.42M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -51.05M | 0.00M | 0.00M | -35.98M | -35.77M | -28.42M | 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 |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.62M | 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 | 105.84M | 323.95M | -23.70M | 119.13M | 170.14M | -21.96M | 606.35M | 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 | 98.99M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 62.54M | 148.98M | 465.35M | -42.80M | -588.52M | 692.13M | -335.30M | 575.97M | 190.21M | 254.11M | 99.64M |
| Cash at Beginning of Period | 0.00M | 3,946.43M | 1,413.91M | 948.55M | 991.35M | 1,579.88M | 887.75M | 1,223.05M | 647.08M | 456.87M | 202.76M | 103.12M |
| Cash at End of Period | 0.00M | 4,053.11M | 1,562.89M | 1,413.91M | 948.55M | 991.35M | 1,579.88M | 887.75M | 1,223.05M | 647.08M | 456.87M | 202.76M |
| Operating Cash Flow | 0.00M | 39.83M | 175.36M | 175.05M | -41.21M | -644.53M | 703.78M | -228.99M | 181.41M | 247.88M | 283.15M | 39.59M |
| Capital Expenditure | 0.00M | 0.00M | -4.12M | -33.33M | -0.83M | -2.00M | -42.92M | -29.71M | -56.59M | -17.34M | -14.97M | -14.93M |
| Free Cash Flow | 0.00M | 39.83M | 171.24M | 141.72M | -42.04M | -646.53M | 660.87M | -258.71M | 124.82M | 230.54M | 268.18M | 24.66M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 442.12M | 13.56M | 264.82M | 190.62M | 318.31M | -77.97M | -1,165.25M | -287.31M | 428.67M | 350.12M | 216.60M | 2,266.66M |
| (-) Tax Adjustment | 45.40M | 3.11M | 11.39M | 46.36M | 51.87M | 0.00M | -407.84M | 0.00M | 150.03M | 122.54M | 70.39M | 683.21M |
| (-) Change In Working Capital | 0.00M | 0.00M | -30.00M | -119.42M | -144.03M | -112.95M | 139.18M | 0.94M | -60.30M | 16.16M | 111.30M | -39.52M |
| (-) Capital Expenditure | 0.00M | 0.00M | -4.12M | -33.33M | -0.83M | -2.00M | -42.92M | -29.71M | -56.59M | -17.34M | -14.97M | -14.93M |
| Unlevered Free Cash Flow | 396.72M | 10.45M | 279.32M | 230.35M | 409.64M | 32.98M | -939.51M | -317.95M | 282.35M | 194.08M | 19.93M | 1,608.03M |
| (-) Net Interest Income After Taxes | -5.00M | -2.10M | -4.27M | -1.94M | -2.24M | -1.34M | -0.37M | -0.32M | -1.42M | 0.00M | -0.10M | -0.34M |
| Net Debt Issuance | 0.00M | 0.00M | 152.78M | 323.33M | -24.99M | 141.66M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 401.72M | 12.55M | 436.37M | 555.62M | 386.89M | 175.99M | -739.14M | -317.64M | 283.77M | 194.08M | 20.03M | 1,608.37M |