Cash flow adidas AG

Equities

DE000A1EWWW0

Footwear

Real-time Estimate Tradegate Other stock markets 03:06:40 2025-12-09 EST			5-day change	1st Jan Change
160.08 ^EUR	-0.26%		+0.09%	-32.16%

02:56am	ADIDAS : Buy rating from RBC	ZD
12-04	'Made in Misery'? Italian Luxury Fashion Under Prosecutor's Scrutiny	DP

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Published financial data: ADIDAS AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	19.84B	21.23B	22.51B	21.43B	23.68B
Total Revenues	19.84B	21.23B	22.51B	21.43B	23.68B
Cost of Goods Sold, Total	9.99B	10.47B	11.82B	11.24B	11.66B
Gross Profit	9.85B	10.76B	10.69B	10.18B	12.02B
Selling General & Admin Expenses, Total	9B	8.81B	10.02B	9.91B	10.92B
Provision for Bad Debts	114M	6M	63M	19M	-15M
R&D Expenses	-	-	-	-	-
Other Operating Expenses	-2M	-41M	-116M	-30M	-98M
Other Operating Expenses, Total	9.11B	8.78B	9.96B	9.9B	10.8B
Operating Income	746M	1.99B	732M	280M	1.22B
Interest Expense, Total	-164M	-111M	-137M	-160M	-221M
Interest And Investment Income	25M	12M	23M	39M	57M
Net Interest Expenses	-139M	-99M	-114M	-121M	-164M
Currency Exchange Gains (Loss)	-37M	-37M	-166M	-121M	-93M
Other Non Operating Income (Expenses)	2M	1M	-1M	41M	42M
EBT, Excl. Unusual Items	572M	1.86B	451M	79M	1.01B
Restructuring Charges	-	-	-50M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-25M	-8M	-13M	-13M	13M
Asset Writedown	-	-	-	-	-
Other Unusual Items	29M	5M	-	-	100M
EBT, Incl. Unusual Items	576M	1.85B	388M	66M	1.12B
Income Tax Expense	146M	360M	134M	124M	297M
Earnings From Continuing Operations	430M	1.49B	254M	-58M	824M
Earnings Of Discontinued Operations	13M	666M	384M	44M	8M
Net Income to Company	443M	2.16B	638M	-14M	832M
Minority Interest	-11M	-42M	-26M	-61M	-68M
Net Income - (IS)	432M	2.12B	612M	-75M	764M
Net Income to Common Incl Extra Items	432M	2.12B	612M	-75M	764M
Net Income to Common Excl. Extra Items	419M	1.45B	228M	-119M	756M
Per Share Items
Net EPS - Basic	2.21	10.9	3.34	-0.42	4.28
Basic EPS - Continuing Operations	2.15	7.47	1.24	-0.67	4.23
Basic Weighted Average Shares Outstanding	195M	194M	183M	179M	179M
Net EPS - Diluted	2.21	10.9	3.34	-0.42	4.28
Diluted EPS - Continuing Operations	2.15	7.47	1.24	-0.67	4.23
Diluted Weighted Average Shares Outstanding	195M	194M	183M	179M	179M
Normalized Basic EPS	1.78	5.75	1.4	-0.07	3.15
Normalized Diluted EPS	1.78	5.75	1.4	-0.07	3.15
Dividend Per Share	3	3.3	0.7	0.7	2
Payout Ratio	-	27.65	99.67	-166.67	16.36
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.31B	2.51B	1.26B	785M	1.75B
EBITA	850M	2.09B	834M	386M	1.33B
EBIT	746M	1.99B	732M	280M	1.22B
EBITDAR	1.46B	2.66B	1.4B	927M	1.89B
Effective Tax Rate - (Ratio)	25.35	19.44	34.54	187.88	26.49
Total Current Taxes	336M	377M	156M	271M	278M
Total Deferred Taxes	-190M	-17M	-23M	-147M	19M
Normalized Net Income	346M	1.12B	256M	-11.62M	562M
Interest on Long-Term Debt	90M	66M	83M	86M	99M
Non-Cash Pension Expense	3M	4M	3M	3M	-6M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	7.54B	7.33B	8.36B	8.08B	8.78B
General and Administrative Expenses	1.46B	1.48B	1.65B	1.84B	2.14B
Research And Development Expense From Footnotes	130M	130M	153M	151M	170M
Net Rental Expense, Total	153M	151M	132M	142M	140M
Imputed Operating Lease Interest Expense	37.66M	23.9M	24.54M	30.24M	44.4M
Imputed Operating Lease Depreciation	115M	127M	107M	112M	95.6M
Stock-Based Comp., Other (Total)	99.2M	56M	39.3M	69.3M	90.1M
Total Stock-Based Compensation	99.2M	56M	39.3M	69.3M	90.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.99B	3.83B	798M	1.43B	2.46B
Short Term Investments	55M	71M	78M	48M	75M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	4.05B	3.9B	876M	1.48B	2.53B
Accounts Receivable, Total	1.97B	2.19B	2.54B	1.92B	2.42B
Other Receivables	726M	775M	989M	851M	723M
Notes Receivable	6M	12M	-	-	-
Total Receivables	2.7B	2.98B	3.53B	2.77B	3.15B
Inventory	4.4B	4.01B	5.97B	4.52B	4.99B
Prepaid Expenses	204M	270M	250M	435M	290M
Other Current Assets, Total	803M	2.79B	1.1B	603M	947M
Total Current Assets	12.15B	13.94B	11.73B	9.81B	11.9B
Gross Property Plant And Equipment	6.76B	7.14B	7.57B	7.11B	7.96B
Accumulated Depreciation	-2.17B	-2.32B	-2.63B	-2.71B	-3.05B
Net Property Plant And Equipment	4.59B	4.82B	4.94B	4.4B	4.91B
Long-term Investments	353M	290M	301M	301M	340M
Goodwill	1.21B	1.23B	1.26B	1.24B	1.28B
Other Intangibles, Total	1B	352M	429M	442M	426M
Loans Receivable Long-Term	166M	-	-	-	-
Deferred Tax Assets Long-Term	1.23B	1.26B	1.22B	1.36B	1.27B
Other Long-Term Assets, Total	351M	235M	414M	468M	526M
Total Assets	21.05B	22.14B	20.3B	18.02B	20.66B
Liabilities
Accounts Payable, Total	2.39B	2.29B	2.91B	2.28B	3.1B
Accrued Expenses, Total	2.94B	3.48B	3.3B	2.99B	3.62B
Current Portion of Long-Term Debt	686M	29M	527M	549M	570M
Current Portion of Leases	563M	573M	643M	545M	607M
Current Income Taxes Payable	562M	536M	302M	323M	334M
Unearned Revenue Current, Total	75M	86M	80M	109M	108M
Other Current Liabilities	1.61B	1.97B	1.5B	1.25B	1.26B
Total Current Liabilities	8.83B	8.96B	9.26B	8.04B	9.59B
Long-Term Debt	2.48B	2.47B	2.95B	2.43B	1.92B
Long-Term Leases	2.16B	2.26B	2.34B	2.04B	2.5B
Unearned Revenue Non Current	5M	7M	6M	4M	1M
Pension & Other Post Retirement Benefits	284M	267M	118M	139M	144M
Deferred Tax Liability Non Current	241M	122M	135M	147M	133M
Other Non Current Liabilities	364M	210M	140M	293M	506M
Total Liabilities	14.36B	14.3B	14.94B	13.1B	14.79B
Common Stock, Total	195M	192M	179M	179M	179M
Retained Earnings	6.73B	7.26B	4.35B	4.14B	4.78B
Comprehensive Income and Other	-474M	68M	465M	256M	522M
Total Common Equity	6.45B	7.52B	4.99B	4.58B	5.48B
Minority Interest	237M	318M	360M	345M	392M
Total Equity	6.69B	7.84B	5.35B	4.92B	5.87B
Total Liabilities And Equity	21.05B	22.14B	20.3B	18.02B	20.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	195M	192M	179M	179M	179M
ECS Total Common Shares Outstanding	195M	192M	179M	179M	179M
Book Value / Share	33.09	39.24	27.95	25.65	30.67
Tangible Book Value	4.24B	5.94B	3.3B	2.9B	3.78B
Tangible Book Value Per Share	21.76	31	18.49	16.24	21.14
Total Debt	5.89B	5.33B	6.46B	5.56B	5.59B
Net Debt	1.84B	1.43B	5.58B	4.08B	3.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	277M	265M	109M	133M	138M
Debt Equivalent Oper. Leases	1.22B	1.21B	1.06B	1.14B	1.12B
Minority Interest, Total (Incl. Fin. Div)	237M	318M	360M	345M	392M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8M	7M	9M	8M	10M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	4.56B	4.15B	6.19B	4.83B	5.15B
Land - (BS)	1.85B	2.09B	2.29B	2.3B	2.48B
Machinery, Total	2.22B	2.27B	2.39B	2.41B	2.6B
Full Time Employees	54.72K	53.87K	51.78K	51.56K	46.04K
Part Time Employees	-	-	-	-	15.99K
Accumulated Allowance for Doubtful Accounts (Supple)	267M	208M	230M	229M	180M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	432M	2.12B	612M	-75M	764M
Depreciation & Amortization - CF	1.14B	1.05B	1.12B	989M	1.06B
Amortization of Goodwill and Intangible Assets - (CF)	104M	96M	102M	106M	109M
Depreciation & Amortization, Total	1.24B	1.14B	1.22B	1.1B	1.17B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	28M	13M	16M	20M	17M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	119M	-27M	150M	75M	10M
Net Cash From Discontinued Operations	-3M	320M	-85M	-	-
Other Operating Activities, Total	-85M	-553M	-457M	91M	264M
Change In Accounts Receivable	394M	-170M	-820M	995M	-839M
Change In Inventories	-503M	125M	-1.9B	1.3B	-500M
Change In Accounts Payable	-141M	226M	721M	-868M	2.02B
Cash from Operations	1.49B	3.19B	-543M	2.63B	2.91B
Capital Expenditure	-379M	-494M	-504M	-363M	-419M
Sale of Property, Plant, and Equipment	17M	1M	1M	10M	49M
Cash Acquisitions	-	-	-	-	-
Divestitures	42M	12M	12M	-	100M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-60M	-172M	-190M	-140M	-121M
Investment in Marketable and Equity Securities, Total	240M	49M	-13M	23M	-22M
Other Investing Activities, Total	25M	180M	1.19B	20M	57M
Cash from Investing	-115M	-424M	495M	-450M	-356M
Short Term Debt Issued, Total	543M	-	-	3M	3M
Long-Term Debt Issued, Total	1.49B	-	994M	-	-
Total Debt Issued	2.03B	-	994M	3M	3M
Short Term Debt Repaid, Total	-519M	-79M	-18M	-	-
Long-Term Debt Repaid, Total	-611M	-1.17B	-631M	-1.1B	-1.16B
Total Debt Repaid	-1.13B	-1.25B	-649M	-1.1B	-1.16B
Issuance of Common Stock	25M	27M	25M	25M	24M
Repurchase of Common Stock	-286M	-1.03B	-2.53B	-29M	-35M
Common Dividends Paid	-	-585M	-610M	-125M	-125M
Common & Preferred Stock Dividends Paid	-	-585M	-610M	-125M	-125M
Other Financing Activities, Total	-163M	-150M	-193M	-196M	-270M
Cash from Financing	479M	-2.99B	-2.96B	-1.42B	-1.56B
Foreign Exchange Rate Adjustments	-75M	57M	-19M	-40M	29M
Miscellaneous Cash Flow Adjustments	-1M	-	-	-82M	-
Net Change in Cash	1.77B	-166M	-3.03B	633M	1.02B
Supplemental Items
Cash Interest Paid	157M	111M	140M	163M	217M
Cash Income Tax Paid (Refund)	404M	444M	424M	307M	236M
Levered Free Cash Flow	1.19B	551M	-149M	2.12B	1.77B
Unlevered Free Cash Flow	1.29B	621M	-63.2M	2.22B	1.91B
Change In Net Working Capital	82M	1.16B	1.09B	-1.39B	-423M
Net Debt Issued / Repaid	903M	-1.25B	345M	-1.1B	-1.15B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.23	5.76	2.16	0.91	3.95
Return on Total Capital	3.82	9.66	3.66	1.57	6.97
Return On Equity %	6.26	20.54	3.85	-1.13	15.27
Return on Common Equity	6.32	20.75	3.64	-2.49	15.04
Margin Analysis
Gross Profit Margin %	49.66	50.7	47.51	47.52	50.77
SG&A Margin	45.33	41.49	44.49	46.27	46.09
EBITDA Margin %	6.59	11.81	5.61	3.66	7.4
EBITA Margin %	4.28	9.82	3.7	1.8	5.62
EBIT Margin %	3.76	9.37	3.25	1.31	5.16
Income From Continuing Operations Margin %	2.17	7.03	1.13	-0.27	3.48
Net Income Margin %	2.18	9.97	2.72	-0.35	3.23
Net Avail. For Common Margin %	2.11	6.83	1.01	-0.56	3.19
Normalized Net Income Margin	1.75	5.26	1.14	-0.05	2.37
Levered Free Cash Flow Margin	5.98	2.6	-0.66	9.91	7.47
Unlevered Free Cash Flow Margin	6.5	2.92	-0.28	10.38	8.05
Asset Turnover
Asset Turnover	0.95	0.98	1.06	1.12	1.22
Fixed Assets Turnover	4.01	4.51	4.61	4.58	5.08
Receivables Turnover (Average Receivables)	8.61	10.21	9.51	9.61	10.91
Inventory Turnover (Average Inventory)	2.36	2.49	2.37	2.14	2.45
Short Term Liquidity
Current Ratio	1.38	1.56	1.27	1.22	1.24
Quick Ratio	0.76	0.77	0.48	0.53	0.59
Operating Cash Flow to Current Liabilities	0.17	0.36	-0.06	0.33	0.3
Days Sales Outstanding (Average Receivables)	42.51	35.74	38.38	37.99	33.54
Days Outstanding Inventory (Average Inventory)	155.38	146.54	154.16	170.39	149.34
Average Days Payable Outstanding	90.47	84.8	68.89	96.58	81.1
Cash Conversion Cycle (Average Days)	107.42	97.48	123.65	111.8	101.79
Long Term Solvency
Total Debt/Equity	88.03	68.02	120.71	112.95	95.21
Total Debt / Total Capital	46.82	40.48	54.69	53.04	48.77
LT Debt/Equity	69.36	60.34	98.84	90.74	75.15
Long-Term Debt / Total Capital	36.89	35.91	44.78	42.61	38.5
Total Liabilities / Total Assets	68.22	64.6	73.64	72.67	71.59
EBIT / Interest Expense	4.55	17.93	5.34	1.75	5.53
EBITDA / Interest Expense	12.14	28.22	14.26	8.59	10.83
(EBITDA - Capex) / Interest Expense	9.83	23.77	10.58	6.32	8.93
Total Debt / EBITDA	2.96	1.7	3.31	4.05	2.33
Net Debt / EBITDA	0.92	0.46	2.86	2.97	1.28
Total Debt / (EBITDA - Capex)	3.65	2.02	4.46	5.5	2.83
Net Debt / (EBITDA - Capex)	1.14	0.54	3.85	4.04	1.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.06	15.18	6.01	-4.82	10.53
Gross Profit, 1 Yr. Growth %	-19.84	16.73	-0.66	-4.33	18.09
EBITDA, 1 Yr. Growth %	-59.22	110.32	-49.72	-35.28	123.31
EBITA, 1 Yr. Growth %	-69.02	146.86	-60.11	-51.2	239.8
EBIT, 1 Yr. Growth %	-72.02	168.56	-63.31	-58.94	336.79
Earnings From Cont. Operations, 1 Yr. Growth %	-77.59	222.94	-82.98	-122.83	-1.52K
Net Income, 1 Yr. Growth %	-78.14	389.81	-71.08	-112.25	-1.12K
Normalized Net Income, 1 Yr. Growth %	-78.36	220.74	-77.16	-105.18	-4.93K
Diluted EPS Before Extra, 1 Yr. Growth %	-77.87	223.27	-83.34	-153.85	-731.96
Accounts Receivable, 1 Yr. Growth %	-25.51	11.28	16.16	-24.69	26.57
Inventory, 1 Yr. Growth %	7.64	-8.82	48.99	-24.24	10.25
Net Property, Plant and Equip., 1 Yr. Growth %	-13.63	5.19	2.47	-10.92	11.53
Total Assets, 1 Yr. Growth %	1.8	5.15	-8.32	-11.21	14.62
Tangible Book Value, 1 Yr. Growth %	-2.99	39.94	-44.4	-12.17	30.17
Common Equity, 1 Yr. Growth %	-5.03	16.5	-33.62	-8.23	19.56
Cash From Operations, 1 Yr. Growth %	-47.29	114.8	-117.01	-649.06	14.12
Capital Expenditures, 1 Yr. Growth %	-36.62	34.24	2.02	-27.98	15.43
Levered Free Cash Flow, 1 Yr. Growth %	-45.98	-48.94	-126.84	-1.28K	-16.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-43.86	-47.27	-110.13	-2.46K	-14.24
Dividend Per Share, 1 Yr. Growth %	-	10	-78.79	0	185.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.84	-5.23	10.5	0.45	2.57
Gross Profit, 2 Yr. CAGR %	-6.88	-6.42	7.69	-2.74	6.29
EBITDA, 2 Yr. CAGR %	-32.84	-11.56	2.94	-44.1	20.22
EBITA, 2 Yr. CAGR %	-45.84	-12.81	-0.65	-57.03	29.77
EBIT, 2 Yr. CAGR %	-44.34	-13.6	-0.61	-62.54	33.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.85	-11.82	-25.85	-80.28	80.11
Net Income, 2 Yr. CAGR %	-49.62	3.48	19.02	-81.17	11.73
Normalized Net Income, 2 Yr. CAGR %	-52.09	-16.46	-14.3	-89.81	58.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.59	-12.26	-26.61	-70.05	84.48
Accounts Receivable, 2 Yr. CAGR %	-9.97	-8.96	13.7	-6.46	-2.37
Inventory, 2 Yr. CAGR %	12.98	-0.93	16.55	6.24	-8.61
Net Property, Plant and Equip., 2 Yr. CAGR %	43.2	-4.69	3.82	-4.46	-0.32
Total Assets, 2 Yr. CAGR %	16.13	3.46	-1.81	-9.78	0.88
Tangible Book Value, 2 Yr. CAGR %	1.84	16.51	-11.79	-30.12	6.92
Common Equity, 2 Yr. CAGR %	0.6	5.18	-12.06	-21.95	4.75
Cash From Operations, 2 Yr. CAGR %	-25.62	6.41	-39.55	-9.23	146.48
Capital Expenditures, 2 Yr. CAGR %	-21.24	-9.11	17.03	-14.28	-8.82
Levered Free Cash Flow, 2 Yr. CAGR %	-17.21	-49.9	-62.88	95.73	213.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.36	-48.02	-76.83	88.82	349.4
Dividend Per Share, 2 Yr. CAGR %	-5.37	-	-51.7	-53.94	69.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.21	-1.05	-1.62	5.14	3.71
Gross Profit, 3 Yr. CAGR %	-2.72	-1.79	-4.54	3.36	3.76
EBITDA, 3 Yr. CAGR %	-18.79	-4.72	-26.69	-13	-11.3
EBITA, 3 Yr. CAGR %	-25.62	-10.38	-32.77	-22.98	-13.96
EBIT, 3 Yr. CAGR %	-28.79	-6.16	-35	-27.7	-15.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.77	-4.44	-49.04	-49.93	-17.95
Net Income, 3 Yr. CAGR %	-26.7	7.53	-32.34	-44.21	-28.79
Normalized Net Income, 3 Yr. CAGR %	-34.94	-9.54	-45.73	-67.81	-20.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.31	-4.04	-49.57	-33.81	-17.23
Accounts Receivable, 3 Yr. CAGR %	-5.27	-3.38	-1.25	-0.89	3.46
Inventory, 3 Yr. CAGR %	6	5.18	13.5	0.96	7.56
Net Property, Plant and Equip., 3 Yr. CAGR %	31.88	29.2	-2.36	-1.35	0.6
Total Assets, 3 Yr. CAGR %	14.52	12.34	-0.62	-5.05	-2.28
Tangible Book Value, 3 Yr. CAGR %	3.28	13.22	-8.95	-11.92	-14.02
Common Equity, 3 Yr. CAGR %	2.28	5.64	-9.78	-10.8	-10.03
Cash From Operations, 3 Yr. CAGR %	-3.39	5.92	-42.25	20.96	-3.04
Capital Expenditures, 3 Yr. CAGR %	-17.62	-6.84	-5.54	-0.46	-5.34
Levered Free Cash Flow, 3 Yr. CAGR %	-3.68	-31.72	-59.24	25.3	47.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.93	-29.32	-69.81	23.62	45.14
Dividend Per Share, 3 Yr. CAGR %	4.89	-0.5	-	-38.44	-15.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.25	2.81	1.19	-0.45	0.04
Gross Profit, 5 Yr. CAGR %	3.83	3.42	-0.02	-2.17	-0.44
EBITDA, 5 Yr. CAGR %	-1.21	7.14	-12.34	-22.99	-11.37
EBITA, 5 Yr. CAGR %	-5.2	6.96	-16.59	-33.18	-13.46
EBIT, 5 Yr. CAGR %	-7.64	5.97	-18.74	-34.97	-14.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.92	6.66	-28.44	-49.17	-15.56
Net Income, 5 Yr. CAGR %	-7.39	15.78	-11.02	-46.44	-17.31
Normalized Net Income, 5 Yr. CAGR %	-12.49	4.37	-27.28	-62.22	-18.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.62	7.13	-28.43	-39.77	-15.28
Accounts Receivable, 5 Yr. CAGR %	-0.8	-0.09	1.9	-4.63	-1.7
Inventory, 5 Yr. CAGR %	7.15	1.27	10.1	5.61	4.08
Net Property, Plant and Equip., 5 Yr. CAGR %	22.87	20.3	19.84	14.51	-1.55
Total Assets, 5 Yr. CAGR %	9.55	7.84	7.68	2.91	-0.02
Tangible Book Value, 5 Yr. CAGR %	11.54	13.07	-3.03	-6.65	-2.91
Common Equity, 5 Yr. CAGR %	2.64	3.04	-3.72	-6.41	-4.23
Cash From Operations, 5 Yr. CAGR %	6.39	18.82	-19.91	-0.42	0.64
Capital Expenditures, 5 Yr. CAGR %	-3.97	-3.09	-5.76	-9.89	-6.87
Levered Free Cash Flow, 5 Yr. CAGR %	5.25	2.45	-35.45	4.17	-4.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.08	3.12	-45.93	4.82	-3.65
Dividend Per Share, 5 Yr. CAGR %	13.4	10.53	-23.08	-26.88	-

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