CSSC (Hong Kong) Shipping Company Limited (3877.HK)

Industry: Rental & Leasing Services Sector: Industrials Currency Used: HK Live Price: $2.25

Enterprise Value

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Stock Price	1.69	1.39	1.29	1.29	1.04	1.19	1.24	1.24	1.24	1.24
Market Capitalization	10,403.26M	8,529.61M	7,894.95M	7,896.06M	6,357.69M	6,528.75M	5,706.60M	7,608.72M	7,608.72M	7,608.72M
(-) Cash & Equivalents	1,587.53M	1,030.99M	1,225.57M	1,533.95M	1,791.35M	2,303.56M	1,470.39M	509.46M	1,791.87M	3,827.21M
(+) Total Debt	28,374.98M	29,220.98M	28,495.37M	26,308.88M	20,114.55M	19,543.56M	26,161.31M	12,639.91M	11,620.25M	10,774.73M
Enterprise Value	37,190.70M	36,719.60M	35,164.74M	32,670.99M	24,680.88M	23,768.76M	30,397.52M	19,739.17M	17,437.11M	14,556.24M

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
Revenue	6,674M	6,511M	2,895M	3,626M	3,362M	2,519M	1,976M	2,260M	2,105M	1,330M	1,032M	534M
Cost of Revenue	1,402M	1,507M	-741M	311M	780M	572M	385M	350M	101M	83M	58M	57M
Gross Profit	5,272M	5,004M	3,636M	3,315M	2,582M	1,946M	1,591M	1,910M	2,004M	1,247M	973M	478M
Gross Profit Margin	79.0%	76.8%	125.6%	91.4%	76.8%	77.3%	80.5%	84.5%	95.2%	93.8%	94.4%	89.4%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
SG&A Expenses	22M	566M	105M	0M	125M	92M	49M	63M	62M	67M	44M	0M
Operating Expenses	2,271M	1,345M	1,193M	1,768M	381M	122M	120M	136M	316M	215M	336M	-48M
Operating Income (EBIT)	3,002M	3,659M	2,443M	1,547M	2,201M	1,825M	1,471M	1,774M	1,689M	1,032M	637M	526M
Operating Income Margin	45.0%	56.2%	84.4%	42.7%	65.5%	72.4%	74.4%	78.5%	80.2%	77.6%	61.8%	98.5%
Interest Income	0M	0M	74M	57M	49M	59M	83M	75M	141M	101M	153M	0M
Interest Expense	653M	1,676M	1,042M	1,102M	759M	486M	573M	919M	1,044M	726M	608M	438M
Net Interest Income	-653M	-1,676M	-968M	-1,045M	-710M	-427M	-490M	-844M	-904M	-625M	-455M	-438M
Unusual Items	1,591M	-488M	705M	1,441M	264M	4M	147M	-82M	-80M	211M	261M	879M
EBT Excluding Unusual Items	2,349M	1,983M	1,476M	502M	1,491M	1,397M	982M	930M	785M	408M	182M	88M
Pre-Tax Income	3,940M	1,495M	2,180M	1,944M	1,756M	1,401M	1,128M	848M	704M	619M	443M	967M
Pre-Tax Margin	59.0%	23.0%	75.3%	53.6%	52.2%	55.6%	57.1%	37.5%	33.5%	46.5%	42.9%	181.0%
Income Tax Expense	184M	24M	25M	32M	21M	14M	14M	12M	-2M	16M	11M	9M
Net Income	4,027M	14,169M	2,106M	1,902M	1,685M	1,352M	1,109M	883M	690M	608M	434M	941M
Net Income Margin	60.3%	217.6%	72.7%	52.4%	50.1%	53.7%	56.1%	39.1%	32.8%	45.7%	42.0%	176.2%
Depreciation & Amortization	1,127M	1,996M	39M	493M	477M	369M	273M	238M	150M	137M	116M	30M
EBITDA	4,129M	5,656M	2,482M	2,040M	2,678M	2,194M	1,744M	2,013M	1,839M	1,169M	753M	556M
EBITDA Margin	61.9%	86.9%	85.8%	56.3%	79.6%	87.1%	88.3%	89.1%	87.4%	87.9%	73.0%	104.2%
NOPAT	2,861M	3,600M	2,415M	1,522M	2,174M	1,807M	1,452M	1,749M	1,694M	1,005M	622M	521M
NOPAT Margin	42.9%	55.3%	83.4%	42.0%	64.7%	71.7%	73.5%	77.4%	80.5%	75.6%	60.3%	97.6%
Owner's Earnings	2,564M	9,695M	1,105M	-232M	171M	-3,641M	-80M	-1,318M	-450M	-3,777M	-2,936M	-2,675M
Owner's Earnings Margin	38.4%	148.9%	38.2%	-6.4%	5.1%	-144.6%	-4.0%	-58.3%	-21.4%	-284.0%	-284.6%	-500.8%
EPS (Basic)	0.66	2.31	0.34	0.31	0.27	0.22	0.18	0.16	0.11	0.10	0.07	0.15
EPS (Diluted)	0.65	2.31	0.34	0.31	0.27	0.22	0.18	0.16	0.11	0.10	0.07	0.15
Shares (Basic)	6,164M	6,140M	6,175M	6,136M	6,136M	6,136M	6,136M	5,434M	6,136M	6,136M	6,136M	6,136M
Shares (Diluted)	6,169M	6,136M	6,166M	6,138M	6,136M	6,136M	6,136M	5,434M	6,136M	6,136M	6,136M	6,136M

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
Cash & Cash Equivalents	1,052.67M	1,773.90M	1,773.90M	938.01M	1,181.46M	1,427.68M	2,180.28M	1,895.18M	924.06M	1,018.92M	3,583.73M	7,654.42M
Short-Term Investments	127.20M	1,814.19M	1,814.19M	204.06M	207.74M	564.16M	1,322.95M	507.05M	2,963.19M	1,196.35M	155.67M	740.74M
Cash & Short-Term Investments	1,179.87M	3,588.08M	3,588.08M	1,142.06M	1,389.19M	1,991.84M	3,503.23M	2,402.23M	3,887.25M	2,215.27M	3,739.40M	8,395.16M
Net Receivables	20,520.01M	14,812.89M	14,812.89M	7,561.24M	12,400.77M	22,621.53M	15,147.06M	15,222.89M	0.00M	0.00M	0.00M	8,038.96M
Inventory	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-18,004.93M	-15,262.17M	-14,405.92M	0.00M
Other Current Assets	-21,699.88M	6,383.18M	6,383.18M	16,954.28M	-12,623.77M	-23,312.71M	-16,834.06M	-15,745.51M	0.00M	0.00M	14,060.06M	-16,434.12M
Total Current Assets	0.00M	24,784.15M	24,784.15M	25,657.58M	1,166.19M	1,300.66M	1,816.22M	1,879.62M	-14,117.68M	-13,046.90M	3,393.54M	0.00M
Property, Plant & Equipment	16,100.66M	16,406.27M	16,406.27M	16,250.22M	15,952.99M	14,390.55M	10,068.07M	8,939.60M	6,790.89M	6,069.62M	4,601.98M	6,979.29M
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
Intangible Assets	0.00M	0.00M	0.00M	7,561.24M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Long-Term Investments	0.00M	0.00M	0.00M	2,714.85M	2,439.27M	1,927.63M	2,174.50M	1,067.49M	-419.24M	5,792.95M	5,997.61M	3,214.78M
Tax Assets	0.00M	0.00M	0.00M	3.67M	4.13M	1.68M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets	26,099.95M	2,684.73M	2,684.73M	-427.77M	15.27M	325.57M	-2,174.50M	-1,067.49M	848.46M	1,724.00M	583.84M	-10,194.07M
Other Assets	0.00M	0.00M	0.00M	45,143.56M	23,386.44M	25,065.01M	18,282.30M	16,861.64M	0.00M	0.00M	0.00M	26,654.89M
Total Non-Current Assets	42,200.61M	19,091.00M	19,091.00M	71,245.77M	41,798.09M	41,710.43M	28,350.37M	25,801.23M	7,220.11M	13,586.56M	11,183.43M	26,654.89M
Total Assets	42,200.61M	43,875.15M	43,875.15M	96,903.35M	42,964.28M	43,011.10M	30,166.60M	27,680.85M	-6,897.57M	539.67M	14,576.97M	26,654.89M
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
Short-Term Debt	0.00M	10,495.61M	10,495.61M	9,228.85M	8,438.53M	11,626.76M	8,765.67M	7,671.10M	7,159.77M	1,943.66M	4,287.48M	9,259.33M
Tax Payables	0.00M	0.00M	0.00M	53.49M	33.42M	40.09M	32.39M	22.14M	20.65M	11.54M	5.39M	0.00M
Deferred Revenue	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 Current Liabilities	0.00M	-10,404.00M	-10,404.00M	-9,228.85M	-9,416.82M	-12,438.53M	-9,466.58M	-8,355.03M	-8,105.79M	5.72M	2.98M	-9,259.33M
Total Current Liabilities	0.00M	91.61M	91.61M	53.49M	-944.87M	-771.68M	-668.52M	-661.79M	-925.37M	1,960.92M	4,295.85M	0.00M
Long-Term Debt	25,548.07M	17,123.70M	17,123.70M	31,333.43M	19,365.67M	29,798.46M	12,107.99M	10,756.89M	22,567.49M	22,796.47M	18,953.02M	12,290.12M
Capital Lease Obligations	0.00M	348.31M	348.31M	23.96M	14.03M	23.31M	23.89M	13.81M	0.00M	0.00M	0.00M	0.00M
Deferred Tax Liabilities	0.00M	0.32M	0.32M	1.01M	0.00M	0.00M	0.00M	0.00M	0.00M	11.18M	2.68M	2.21M
Other Non-Current Liabilities	1,948.22M	12,499.26M	12,499.26M	98.29M	888.57M	114.77M	0.00M	0.00M	-7,159.77M	3,031.31M	7,208.92M	1,892.13M
Total Non-Current Liabilities	27,496.29M	29,971.59M	29,971.59M	31,456.68M	20,268.26M	29,936.55M	12,131.88M	10,770.70M	15,407.72M	25,838.95M	26,164.62M	14,184.46M
Total Liabilities	27,496.29M	30,063.20M	30,063.20M	31,510.17M	19,323.39M	29,164.87M	11,463.36M	10,108.91M	14,482.35M	27,799.87M	30,460.48M	14,184.46M
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	6,713.88M	6,695.69M	6,695.69M	6,615.79M	6,614.47M	6,614.47M	6,614.47M	6,614.47M	4,602.05M	4,602.05M	4,602.05M	2,730.21M
Retained Earnings	0.00M	7,135.45M	7,135.45M	5,769.91M	4,483.53M	3,347.22M	2,531.61M	1,913.97M	1,218.83M	1,772.13M	1,165.05M	734.92M
Accumulated OCI	7,827.94M	349.98M	349.98M	326.17M	414.95M	62.82M	-198.73M	-117.68M	-688.47M	-539.54M	-403.86M	-274.24M
Minority Interest	162.51M	116.92M	116.92M	118.04M	129.37M	79.96M	43.60M	38.49M	29.20M	12.77M	18.61M	20.20M
Total Shareholders’ Equity	14,541.82M	14,181.12M	14,181.12M	12,711.87M	11,512.95M	10,024.51M	8,947.34M	8,410.76M	5,132.41M	5,834.64M	5,363.23M	3,190.90M
Total Equity	14,704.33M	14,298.04M	14,298.04M	12,829.91M	11,642.33M	10,104.47M	8,990.94M	8,449.24M	5,161.61M	5,847.41M	5,381.84M	3,211.10M
Total Liabilities & Equity	42,200.61M	44,361.23M	44,361.23M	44,340.08M	30,965.72M	39,269.33M	20,454.30M	18,558.16M	19,643.95M	33,647.27M	35,842.32M	17,395.56M
Tangible Assets	42,200.61M	43,875.15M	43,875.15M	89,342.12M	42,964.28M	43,011.10M	30,166.60M	27,680.85M	-6,897.57M	539.67M	14,576.97M	26,654.89M
Tangible Equity	14,704.33M	14,298.04M	14,298.04M	5,268.68M	11,642.33M	10,104.47M	8,990.94M	8,449.24M	5,161.61M	5,847.41M	5,381.84M	3,211.10M
Tangible Book Value	14,704.33M	14,298.04M	14,298.04M	5,268.68M	11,642.33M	10,104.47M	8,990.94M	8,449.24M	5,161.61M	5,847.41M	5,381.84M	3,211.10M
Total Investments	127.20M	1,814.19M	1,814.19M	2,918.91M	2,647.00M	2,116.23M	2,771.19M	1,574.54M	401.61M	6,989.29M	6,153.28M	3,955.52M
Net Debt	24,495.40M	25,845.42M	25,845.42M	39,624.27M	26,622.74M	39,997.54M	18,693.38M	16,532.81M	28,803.20M	23,721.21M	19,656.77M	13,895.04M

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
Working Capital	0.0M	23,338.6M	23,338.6M	25,745.6M	1,140.4M	1,420.1M	2,167.7M	1,877.4M	13,952.8M	15,494.6M	13,187.3M	-9,259.3M
Total Capital	40,089.9M	42,116.6M	42,116.6M	44,069.3M	39,331.2M	39,861.6M	29,497.0M	26,852.6M	28,303.5M	31,000.9M	28,566.4M	24,740.4M
Capital Employed	42,200.6M	42,429.6M	42,429.6M	44,286.6M	40,479.9M	40,875.6M	30,518.0M	27,678.6M	21,172.9M	29,081.1M	24,370.8M	17,395.6M
Invested Capital	39,037.2M	40,342.7M	40,342.7M	43,131.3M	38,149.7M	38,433.9M	27,316.7M	24,957.4M	27,379.5M	29,981.9M	24,982.6M	17,085.9M

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	4,027.11M	3,476.60M	2,105.66M	1,901.61M	1,684.91M	1,351.63M	1,108.52M	883.09M	704.42M	618.79M	442.96M	941.12M
Depreciation & Amortization	1,127.19M	934.48M	578.72M	492.94M	476.72M	369.23M	272.87M	238.30M	150.19M	136.52M	115.93M	30.39M
Deferred Income Tax	0.00M	-2,477.51M	0.00M	0.00M	798.26M	-7,835.96M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Stock-Based Compensation	-12.09M	36.87M	3.41M	1.74M	15.66M	10.34M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital	1,776.93M	-4,645.60M	4,407.18M	-2,630.25M	1,987.00M	-6,632.60M	-378.68M	2,168.15M	-2,154.88M	1,416.47M	-2,035.65M	-407.54M
Accounts Receivable	0.00M	0.00M	2,547.88M	-1,923.85M	1,767.37M	-7,087.14M	-2,046.63M	-1,197.34M	-2,081.86M	3,331.23M	-3,258.08M	-25.20M
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	1,776.93M	-4,645.60M	1,859.30M	-706.40M	219.62M	454.55M	1,667.95M	3,365.49M	-73.02M	-1,914.76M	1,222.43M	-382.34M
Other Non-Cash Items	-746.53M	-873.95M	-326.66M	-218.20M	-1,109.47M	7,732.09M	-318.80M	116.66M	-114.99M	-663.74M	138.69M	-736.06M
Net Cash from Operating Activities	6,172.62M	1,668.17M	6,768.31M	-452.17M	3,853.09M	-5,005.27M	683.90M	3,406.20M	-1,415.27M	1,508.05M	-1,338.06M	-258.07M
Capital Expenditures (PPE)	-2,582.55M	-6,471.08M	-1,031.99M	-2,626.11M	-1,990.82M	-5,362.17M	-1,461.06M	-2,438.98M	-1,289.91M	-4,522.11M	-3,486.05M	-3,646.64M
Acquisitions (Net)	540.19M	503.90M	0.00M	176.47M	205.50M	298.22M	250.45M	-174.43M	6,431.51M	0.60M	-2,223.66M	527.42M
Purchases of Investments	-1,184.55M	-429.20M	0.00M	-428.02M	-243.15M	-222.30M	-1,663.50M	-238.57M	-1,313.99M	-1,764.79M	-616.95M	-667.38M
Sales / Maturities of Investments	475.61M	970.37M	0.00M	337.14M	536.83M	868.25M	796.25M	2,183.96M	637.87M	669.51M	438.87M	0.00M
Other Investing Activities	-265.90M	232.75M	-545.41M	7.43M	16.00M	-73.02M	-26.40M	174.43M	114.84M	114.54M	93.01M	-341.84M
Net Cash from Investing Activities	-3,017.19M	-5,456.34M	-1,577.40M	-2,533.09M	-1,475.64M	-4,491.01M	-2,104.26M	-493.58M	4,580.33M	-5,502.24M	-5,794.78M	-4,128.43M
Net Debt Issuance	-176.26M	0.00M	-3,516.16M	3,383.04M	-1,991.18M	9,109.79M	2,228.20M	-3,748.26M	-1,805.51M	1,371.80M	1,952.19M	0.00M
Long-Term Debt Issuance	-184.65M	0.00M	-3,516.16M	3,383.04M	-1,991.18M	9,109.79M	2,228.20M	-3,748.26M	-1,805.51M	1,371.80M	1,952.19M	0.00M
Short-Term Debt Issuance	8.39M	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	1.07M	0.00M	64.77M	1.07M	0.00M	0.00M	0.00M	2,055.59M	0.00M	0.00M	1,164.63M	0.00M
Common Stock Issuance	65.84M	0.00M	64.77M	1.07M	0.00M	0.00M	0.00M	2,055.59M	0.00M	0.00M	1,164.63M	0.00M
Common Stock Repurchased	-20.63M	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	-1,373.65M	-1,104.49M	-738.62M	-635.03M	-552.25M	-552.25M	-490.89M	-184.08M	-1,467.00M	0.00M	0.00M	0.00M
Common Dividends Paid	-1,373.65M	-1,104.49M	-738.62M	-635.03M	-552.25M	-552.25M	-490.89M	-184.08M	-1,467.00M	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	-1,707.08M	4,411.58M	-141.64M	-22.15M	-67.98M	173.54M	-32.93M	-33.79M	69.12M	9.56M	-30.88M	7,892.47M
Net Cash from Financing Activities	-3,255.91M	3,307.09M	-4,331.65M	2,726.94M	-2,611.40M	8,731.08M	1,704.39M	-1,910.55M	-3,203.39M	1,381.35M	3,085.93M	7,892.47M
Effect of FX on Cash	29.18M	-35.16M	-23.37M	14.87M	-12.28M	12.60M	1.07M	-30.97M	-56.53M	48.03M	-23.78M	0.00M
Net Change in Cash	1,702.58M	-516.24M	835.89M	-243.45M	-246.23M	-752.60M	285.10M	971.12M	-94.86M	-2,564.81M	-4,070.68M	3,505.97M
Cash at Beginning of Period	3,463.16M	5,519.05M	938.01M	1,181.46M	1,427.68M	2,180.28M	1,895.18M	924.06M	1,018.92M	3,583.73M	7,654.42M	4,148.45M
Cash at End of Period	5,165.74M	5,002.81M	1,773.90M	938.01M	1,181.46M	1,427.68M	2,180.28M	1,895.18M	924.06M	1,018.92M	3,583.73M	7,654.42M
Operating Cash Flow	5,957.75M	1,668.17M	6,768.31M	-452.17M	3,853.09M	-5,005.27M	683.90M	3,406.20M	-1,415.27M	1,508.05M	-1,338.06M	-258.07M
Capital Expenditure	-2,590.46M	-6,471.08M	-1,039.90M	-2,626.11M	-1,990.82M	-5,362.17M	-1,461.06M	-2,438.98M	-1,289.91M	-4,522.11M	-3,486.05M	-3,646.64M
Free Cash Flow	3,367.29M	-4,802.91M	5,728.41M	-3,078.28M	1,862.27M	-10,367.44M	-777.16M	967.23M	-2,705.17M	-3,014.06M	-4,824.12M	-3,904.70M

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	6,377.68M	6,434.72M	3,569.87M	3,808.25M	2,934.34M	2,223.94M	1,814.56M	2,085.41M	2,092.37M	1,316.80M	1,045.71M	507.98M
(-) Tax Adjustment	298.37M	103.99M	41.28M	62.99M	35.32M	21.82M	23.10M	29.12M	0.00M	34.47M	25.42M	4.77M
(-) Change In Working Capital	1,776.93M	-4,645.60M	4,407.18M	-2,630.25M	1,987.00M	-6,632.60M	-378.68M	2,168.15M	-2,154.88M	1,416.47M	-2,035.65M	-407.54M
(-) Capital Expenditure	-2,590.46M	-6,471.08M	-1,039.90M	-2,626.11M	-1,990.82M	-5,362.17M	-1,461.06M	-2,438.98M	-1,289.91M	-4,522.11M	-3,486.05M	-3,646.64M
Unlevered Free Cash Flow	1,711.92M	4,505.24M	-1,918.50M	3,749.39M	-1,078.79M	3,472.55M	709.08M	-2,550.84M	2,957.35M	-4,656.25M	-430.12M	-2,735.89M
(-) Net Interest Income After Taxes	-622.46M	-1,649.19M	-956.45M	-1,027.82M	-701.18M	-423.18M	-483.37M	-832.57M	-903.74M	-608.31M	-443.77M	-434.34M
Net Debt Issuance	-176.26M	0.00M	-3,516.16M	3,383.04M	-1,991.18M	9,109.79M	2,228.20M	-3,748.26M	-1,805.51M	1,371.80M	1,952.19M	0.00M
Levered Free Cash Flow	2,158.12M	6,154.43M	-4,478.20M	8,160.25M	-2,368.79M	13,005.52M	3,420.65M	-5,466.53M	2,055.58M	-2,676.15M	1,965.84M	-2,301.54M