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Page: Company Financials

Aakash Exploration Services Limited

Ticker: AAKASH.NS | Industry: Oil & Gas Equipment & Services | Sector: Energy
$8.00 -0.38 (-4.53%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 9.25 11.47 7.46 14.93 19.85 4.45 2.25 2.43 3.73
Market Capitalization 962.51M 1,153.58M 757.57M 1,568.77M 1,951.91M 415.10M 227.53M 219.88M 276.85M
(-) Cash & Equivalents 2.04M 24.75M 0.00M 0.00M -7.97M 8.75M 8.92M 8.36M 10.60M
(+) Total Debt 166.55M 99.62M 100.05M 92.32M 82.22M 100.90M 194.21M 160.93M 151.10M
Enterprise Value 1,127.01M 1,228.44M 857.62M 1,661.09M 2,042.10M 507.25M 412.82M 372.46M 417.34M

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 978M 1,018M 982M 922M 926M 769M 598M 675M 517M 410M 336M 249M 230M 139M 90M
Cost of Revenue 675M 433M 589M 494M 559M 406M 297M 336M 267M 351M 186M 88M 58M 43M 31M
Gross Profit 303M 585M 393M 428M 367M 362M 300M 339M 249M 58M 149M 161M 172M 96M 59M
Gross Profit Margin 31.0% 57.5% 40.1% 46.4% 39.7% 47.1% 50.3% 50.3% 48.2% 14.2% 44.5% 64.6% 74.7% 69.1% 65.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 172M 325M 10M 13M 8M 278M 6M 11M 4M 4M 4M 12M 72M 46M 32M
Operating Expenses 164M 508M 364M 332M 301M 271M 232M 339M 211M 329M 149M 161M 172M 84M 59M
Operating Income (EBIT) 140M 77M 29M 96M 66M 91M 69M 0M 38M -270M 0M 0M 0M 12M 0M
Operating Income Margin 14.3% 7.6% 3.0% 10.4% 7.1% 11.9% 11.5% 0.0% 7.4% -66.0% 0.0% 0.0% 0.0% 8.9% 0.0%
Interest Income 0M 0M 3M 1M 1M 1M 2M 2M 2M 0M 1M 1M 0M 0M 1M
Interest Expense 20M 20M 20M 18M 17M 14M 19M 26M 12M 14M 13M 10M 8M 5M 2M
Net Interest Income -20M -20M -17M -16M -16M -13M -16M -24M -11M -14M -12M -8M -7M -5M -2M
Unusual Items -101M 13M 13M 4M 12M 4M 3M 91M 21M 317M 28M 15M 23M 0M 4M
EBT Excluding Unusual Items 119M 58M 13M 80M 50M 78M 52M -24M 28M -284M -12M -8M -7M 8M -2M
Pre-Tax Income 19M 71M 26M 84M 61M 82M 56M 67M 48M 33M 17M 7M 15M 8M 2M
Pre-Tax Margin 1.9% 7.0% 2.6% 9.1% 6.6% 10.7% 9.3% 10.0% 9.3% 7.9% 4.9% 2.9% 6.6% 5.7% 2.5%
Income Tax Expense 5M 19M 7M 22M 16M 21M 14M 19M 15M 9M 6M 3M 5M 3M 1M
Net Income 14M 52M 18M 62M 45M 61M 41M 48M 33M 23M 11M 4M 10M 5M 1M
Net Income Margin 1.4% 5.1% 1.9% 6.7% 4.9% 8.0% 6.9% 7.2% 6.4% 5.7% 3.2% 1.8% 4.4% 3.6% 1.6%
Depreciation & Amortization 41M 74M 72M 76M 70M 63M 59M 63M 39M 33M 39M 34M 22M 15M 12M
EBITDA 181M 151M 101M 172M 136M 154M 128M 63M 77M -237M 39M 34M 22M 27M 12M
EBITDA Margin 18.5% 14.8% 10.3% 18.6% 14.7% 20.0% 21.4% 9.3% 15.0% -57.9% 11.5% 13.5% 9.3% 19.7% 12.8%
NOPAT 102M 57M 21M 71M 49M 68M 51M 0M 26M -194M 0M 0M 0M 8M 0M
NOPAT Margin 10.4% 5.6% 2.2% 7.7% 5.3% 8.8% 8.6% 0.0% 5.1% -47.4% 0.0% 0.0% 0.0% 5.6% 0.0%
Owner's Earnings 54M 106M -1M 102M -126M 20M 69M -11M -177M 36M -11M -41M -63M 5M -22M
Owner's Earnings Margin 5.6% 10.5% -0.1% 11.1% -13.6% 2.7% 11.5% -1.7% -34.3% 8.9% -3.2% -16.5% -27.5% 3.7% -24.1%
EPS (Basic) 0.13 0.52 0.18 0.61 0.45 0.60 0.41 0.48 0.74 0.23 0.11 0.04 0.10 0.05 0.01
EPS (Diluted) 0.13 0.52 0.18 0.61 0.45 0.60 0.41 0.48 0.49 0.23 0.11 0.04 0.10 0.05 0.01
Shares (Basic) 104M 100M 101M 101M 101M 101M 101M 101M 45M 101M 101M 101M 101M 101M 101M
Shares (Diluted) 104M 100M 101M 101M 101M 101M 101M 101M 68M 101M 101M 101M 101M 101M 101M

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 1.98M 4.15M 4.15M 8.37M 12.56M 3.38M 12.29M 4.96M 6.05M 9.27M 30.40M 41.67M 5.83M 2.57M 4.84M
Short-Term Investments 0.00M 29.03M 29.03M 70.00M 0.00M 0.00M 30.61M 3.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1.98M 33.18M 33.18M 78.37M 12.56M 3.38M 42.90M 8.44M 6.05M 9.27M 30.40M 41.67M 5.83M 2.57M 4.84M
Net Receivables 254.08M 264.37M 264.37M 245.36M 154.22M 212.37M 149.87M 173.71M 0.00M 187.95M 88.50M 64.54M 88.69M 39.41M 31.05M
Inventory 0.00M 0.00M 0.00M 0.00M -0.15M -0.07M 0.00M -0.43M 0.00M -0.21M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 47.06M 0.00M 0.00M 2.88M 3.91M 17.28M 11.03M 7.47M 16.78M 38.82M 6.48M 7.57M 6.22M 34.51M 3.59M
Total Current Assets 303.11M 297.55M 297.55M 326.61M 170.53M 232.96M 203.80M 189.19M 22.84M 235.83M 125.37M 113.79M 100.74M 76.49M 39.48M
Property, Plant & Equipment 691.34M 613.51M 613.51M 590.28M 630.42M 460.24M 419.48M 444.41M 388.13M 179.16M 192.12M 170.46M 125.06M 51.61M 51.77M
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 0.04M 0.05M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M
Long-Term Investments 0.01M 0.34M 0.34M 0.44M 0.31M 0.45M 0.79M -2.82M 0.01M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 29.82M 2.36M 2.61M 7.82M 8.29M 7.98M 5.02M 4.00M 2.33M
Other Non-Current Assets 70.70M 47.33M 47.33M 16.55M 29.02M 11.96M 0.42M 31.06M 29.25M 22.22M 11.67M 20.01M 6.10M 6.60M 6.56M
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 762.09M 661.24M 661.24M 607.27M 659.75M 472.65M 450.50M 475.02M 419.99M 209.20M 212.09M 198.45M 136.19M 62.22M 60.68M
Total Assets 1,065.21M 958.79M 958.79M 933.88M 830.28M 705.61M 654.31M 664.21M 442.83M 445.03M 337.46M 312.24M 236.93M 138.71M 100.16M
Accounts Payable 70.60M 70.57M 70.57M 31.20M 40.51M 29.32M 23.72M 26.15M 15.11M 15.71M 12.38M 9.80M 9.08M 5.42M 11.86M
Short-Term Debt 254.81M 233.87M 233.87M 196.43M 189.91M 128.47M 102.68M 103.60M 52.97M 41.54M 50.11M 45.24M 87.10M 22.74M 16.02M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.90M 0.00M 0.00M 1.79M 1.27M 10.13M 4.30M 3.26M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.26M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 92.30M 29.22M 29.22M 43.09M 12.96M 16.07M 28.49M 25.85M 1.59M 21.61M 3.59M 10.16M 46.64M 3.77M 4.68M
Total Current Liabilities 417.71M 333.66M 333.66M 270.72M 243.38M 173.86M 154.89M 171.51M 69.67M 78.86M 68.13M 66.46M 152.95M 36.23M 35.82M
Long-Term Debt 7.55M 0.77M 0.77M 60.74M 51.94M 32.05M 79.05M 133.08M 217.33M 162.55M 95.03M 87.44M 44.32M 45.45M 17.14M
Capital Lease Obligations 0.00M 2.64M 2.64M 2.61M 2.58M 2.55M 2.51M 2.48M 2.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 22.64M 20.72M 20.72M 15.92M 11.78M 6.77M 3.80M 1.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 5.54M 2.91M 2.91M 1.08M 0.65M 1.16M 1.89M 1.09M -2.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 35.73M 27.04M 27.04M 80.34M 66.95M 42.52M 87.25M 137.84M 217.36M 162.55M 95.03M 87.44M 44.32M 45.45M 17.14M
Total Liabilities 453.44M 360.70M 360.70M 351.06M 310.33M 216.39M 242.14M 309.35M 287.04M 241.41M 163.16M 153.90M 197.27M 81.68M 52.97M
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 101.25M 101.25M 101.25M 101.25M 101.25M 101.25M 101.25M 101.25M 67.50M 49.50M 49.50M 50.00M 20.01M 20.01M 20.01M
Retained Earnings 0.00M 360.02M 360.02M 341.59M 279.55M 234.19M 172.98M 131.62M 119.75M 86.64M 63.28M 52.21M 47.78M 37.64M 32.70M
Accumulated OCI 0.00M 2.56M 2.56M 2.60M 2.42M 2.20M 0.78M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M
Total Shareholders’ Equity 101.25M 463.82M 463.82M 445.44M 383.22M 337.64M 275.01M 232.87M 187.25M 136.14M 112.78M 102.21M 67.79M 57.64M 52.70M
Total Equity 101.25M 463.82M 463.82M 445.44M 383.22M 337.64M 275.01M 232.87M 187.25M 136.14M 112.78M 102.21M 67.79M 57.64M 52.70M
Total Liabilities & Equity 554.69M 824.53M 824.53M 796.49M 693.56M 554.03M 517.15M 542.21M 474.29M 377.54M 275.94M 256.12M 265.05M 139.32M 105.67M
Tangible Assets 1,065.16M 958.74M 958.74M 933.88M 830.28M 705.61M 654.31M 664.21M 442.83M 445.03M 337.46M 312.24M 236.93M 138.71M 100.15M
Tangible Equity 101.21M 463.77M 463.77M 445.44M 383.22M 337.64M 275.01M 232.87M 187.25M 136.14M 112.78M 102.21M 67.79M 57.64M 52.70M
Tangible Book Value 101.21M 463.77M 463.77M 445.44M 383.22M 337.64M 275.01M 232.87M 187.25M 136.14M 112.78M 102.21M 67.79M 57.64M 52.70M
Total Investments 0.01M 29.37M 29.37M 70.54M 0.31M 0.45M 31.40M 0.65M 0.01M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M
Net Debt 260.38M 230.50M 230.50M 248.80M 229.29M 157.14M 169.44M 231.72M 264.25M 194.81M 114.74M 91.00M 125.59M 65.62M 28.32M

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 -114.6M -30.6M -30.6M 58.3M -69.8M 47.3M 51.5M 36.2M 124.4M 146.5M 52.7M 48.2M -24.1M 40.9M 9.2M
Total Capital 874.1M 840.9M 840.9M 845.0M 767.4M 640.5M 599.0M 612.6M 599.8M 397.2M 314.9M 291.9M 199.2M 125.8M 85.9M
Capital Employed 647.5M 630.6M 630.6M 665.6M 589.9M 519.9M 502.0M 511.2M 544.4M 355.7M 264.8M 246.6M 112.1M 103.1M 69.8M
Invested Capital 872.1M 836.7M 836.7M 836.6M 754.9M 637.1M 586.8M 607.6M 593.7M 387.9M 284.5M 250.2M 193.4M 123.3M 81.0M

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 11.82M 63.64M 25.56M 83.77M 61.37M 82.09M 55.50M 67.32M 33.12M 23.35M 16.56M 7.11M 15.15M 7.91M 2.24M
Depreciation & Amortization 0.00M 0.00M 71.75M 75.53M 70.15M 62.58M 59.27M 62.54M 39.30M 33.21M 38.71M 33.59M 21.52M 14.92M 11.53M
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 0.23M -5.44M -71.56M 57.55M -49.95M 23.57M 32.54M 67.22M -61.24M -6.40M 11.79M 4.36M -40.74M -4.92M
Accounts Receivable 0.00M 0.23M -31.10M -91.72M 56.54M -63.47M 23.49M 7.86M 3.12M -141.99M -13.65M 39.92M -49.28M -8.36M -13.40M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M -5.60M 0.00M 0.00M 0.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 39.38M -9.31M 11.19M 5.60M -2.43M 11.00M -0.60M 16.75M 7.26M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 25.66M 29.47M -10.17M 7.93M 2.51M 13.68M 64.10M 64.00M 0.00M -28.13M 53.64M -32.38M 8.48M
Other Non-Cash Items -11.82M -24.63M -9.58M 14.33M -4.10M 2.58M 1.92M -7.56M 4.61M 3.80M 4.89M 2.36M 1.38M -0.14M -0.54M
Net Cash from Operating Activities 0.00M 111.07M 82.29M 102.07M 184.98M 97.30M 140.27M 154.83M 144.25M -0.88M 53.76M 54.84M 42.41M -18.05M 8.31M
Capital Expenditures (PPE) 0.00M -19.36M -90.91M -35.25M -241.12M -103.34M -32.02M -122.30M -249.71M -20.25M -60.37M -78.99M -94.96M -14.75M -34.72M
Acquisitions (Net) 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
Purchases of 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 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 31.30M 0.00M 6.23M 1.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.10M 46.70M -68.64M 0.78M 0.71M -27.37M -4.54M 100.80M 0.00M 1.28M 1.48M 0.46M 0.14M 2.23M
Net Cash from Investing Activities 0.00M -19.25M -44.20M -103.89M -240.34M -71.33M -59.38M -120.61M -147.47M -20.25M -59.09M -77.51M -94.51M -14.60M -32.49M
Net Debt Issuance 0.00M 0.00M -22.53M 15.33M 81.33M -21.21M -54.96M -33.61M 0.00M 67.52M 7.59M 68.02M 63.23M 35.03M 27.72M
Long-Term Debt Issuance 0.00M 0.00M -22.53M 15.33M 81.33M -21.21M -54.96M -33.61M 0.00M 67.52M 7.59M 68.02M 63.23M 35.03M 27.72M
Short-Term Debt 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 Stock Issuance 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.50M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.10M 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 -0.50M 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 0.00M 0.00M 0.00M
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 0.00M 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 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -63.99M -19.73M -17.80M -16.78M -13.68M -18.60M -25.68M 100.80M 0.00M -13.03M -9.50M -7.87M -4.65M -2.11M
Net Cash from Financing Activities 0.00M -63.99M -42.25M -2.37M 64.54M -34.89M -73.56M -59.29M 100.80M 0.00M -5.94M 58.51M 55.35M 30.38M 25.61M
Effect of FX on Cash 0.00M 12.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -100.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 40.38M -4.16M -4.18M 9.18M -8.91M 7.33M -1.09M -3.22M -21.13M -11.28M 35.84M 3.26M -2.27M 1.43M
Cash at Beginning of Period 0.00M 41.76M 8.31M 12.56M 3.38M 12.29M 4.96M 6.05M 9.27M 30.40M 41.67M 5.83M 2.57M 4.84M 3.41M
Cash at End of Period 0.00M 50.13M 4.15M 8.37M 12.56M 3.38M 12.29M 4.96M 6.05M 9.27M 30.40M 41.67M 5.83M 2.57M 4.84M
Operating Cash Flow 0.00M 111.07M 82.29M 102.07M 184.98M 97.30M 140.27M 178.82M 144.25M -0.88M 53.76M 54.84M 42.41M -18.05M 8.31M
Capital Expenditure 0.00M -19.36M -90.91M -35.25M -241.12M -103.34M -32.02M -122.30M -249.71M -20.25M -60.37M -78.99M -94.96M -14.75M -34.72M
Free Cash Flow 0.00M 91.71M -8.61M 66.82M -56.14M -6.04M 108.25M 56.52M -105.46M -21.13M -6.61M -24.15M -52.55M -32.79M -26.41M

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 345.93M 169.91M 454.58M 491.17M 429.35M 146.70M 353.91M 391.15M 284.40M 87.18M 183.90M 182.97M 121.27M 65.25M 38.50M
(-) Tax Adjustment 98.39M 44.37M 127.21M 127.42M 112.03M 37.30M 90.18M 109.75M 89.27M 24.57M 63.34M 64.04M 40.08M 22.84M 13.47M
(-) Change In Working Capital 0.00M 0.23M -5.44M -71.56M 57.55M -49.95M 23.57M 32.54M 67.22M -61.24M -6.40M 11.79M 4.36M -40.74M -4.92M
(-) Capital Expenditure 0.00M -19.36M -90.91M -35.25M -241.12M -103.34M -32.02M -122.30M -249.71M -20.25M -60.37M -78.99M -94.96M -14.75M -34.72M
Unlevered Free Cash Flow 247.54M 105.96M 241.90M 400.05M 18.65M 56.01M 208.13M 126.56M -121.79M 103.60M 66.59M 28.15M -18.12M 68.40M -4.77M
(-) Net Interest Income After Taxes -14.40M -14.56M -11.95M -12.10M -11.83M -9.67M -12.17M -17.26M -7.21M -9.85M -7.70M -5.23M -4.97M -2.95M -1.03M
Net Debt Issuance 0.00M 0.00M -22.53M 15.33M 81.33M -21.21M -54.96M -33.61M 0.00M 67.52M 7.59M 68.02M 63.23M 35.03M 27.72M
Levered Free Cash Flow 261.94M 120.52M 231.32M 427.48M 111.80M 44.46M 165.34M 110.20M -114.59M 180.96M 81.88M 101.39M 50.07M 106.38M 23.98M