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USD
-$1,000,000,000,000.00$1,000,000,000,000.00
USD
$0.00$1,000,000,000,000.00
USD
$0.00$1,000,000,000,000.00
USD
-$1,000,000,000,000.00$1,000,000,000,000.00
USD
$0.00$1,000,000,000,000.00
USD
$0.00$1,000,000,000,000.00

Free Cash Flow to Equity (FCFE)

$5,000,000.00

Cash available for distribution to equity holders

USD

Net Borrowing

$24,000,000.00

New debt issued, minus debt repaid, over the period

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