Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,136.6 | 6,761.3 | 7,515.5 | 7,862 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.8 | 823.4 | 1,284.7 | 1,492.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 148 | 389.2 | 516.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606.8 | -311.8 | 45.4 | -722.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,396.5 | 19,767.6 | 19,879.2 | 21,207.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.4 | 2,692.1 | 1,810.4 | 3,150.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,776.1 | 6,044.1 | 7,386.2 | 7,221.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.49 | 1,863.74 | -434.21 | 436.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.9 | 1,096.3 | 980.4 | 1,540.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,687.2 | -1,734.2 | -310.4 | -1,684.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,964.7 | 569 | -602.8 | 163.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.2 | -108.3 | 53.6 | -1.9 | |