Cash flow Alpha Networks Inc.

Stocks

3380

TW0003380002

Communications & Networking

End-of-day quote Taiwan S.E. Other stock markets 2026-07-03			5-day change	1st Jan Change
36.00 ^TWD	+5.73%		+14.29%	+14.83%

06-05	Alpha Networks Names Chairman of Subsidiary; Shares Drop 4%	MT
06-01	Alpha Networks' CEO Retires	MT

7452.YxG75kY53-sKhH0ZE2PWY4toL9qiwrcjdgySIyRka74.LlTVswdjs5lsyTFdIQ-iNdQNGLbTgOIOG2_DE1M0Mv0ZePzfBA7nkUe1MA

Published financial data: ALPHA NETWORKS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	27.86B	33.63B	28.27B	21.44B	22.46B
Total Revenues	27.86B	33.63B	28.27B	21.44B	22.46B
Cost of Goods Sold, Total	23.28B	27.38B	23.06B	17.51B	18.56B
Gross Profit	4.59B	6.25B	5.21B	3.93B	3.9B
Selling General & Admin Expenses, Total	2.4B	2.68B	2.52B	2.1B	2.12B
Provision for Bad Debts	6.31M	23.14M	-23.8M	281K	65.6M
R&D Expenses	1.47B	1.83B	1.89B	1.72B	1.85B
Other Operating Expenses, Total	3.88B	4.54B	4.38B	3.82B	4.03B
Operating Income	710M	1.71B	829M	108M	-137M
Interest Expense, Total	-38.71M	-120M	-156M	-144M	-138M
Interest And Investment Income	30.94M	40.81M	84.8M	108M	79.71M
Net Interest Expenses	-7.76M	-79.38M	-71.45M	-35.33M	-57.88M
Currency Exchange Gains (Loss)	-23.89M	-119M	-17.72M	145M	-133M
Other Non Operating Income (Expenses)	76.85M	17.37M	67.3M	297M	153M
EBT, Excl. Unusual Items	755M	1.53B	807M	515M	-174M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	755M	1.53B	807M	515M	-174M
Income Tax Expense	214M	376M	168M	173M	-27.43M
Earnings From Continuing Operations	540M	1.16B	640M	342M	-147M
Net Income to Company	540M	1.16B	640M	342M	-147M
Minority Interest	-107M	-241M	-91.95M	-123M	-46.82M
Net Income - (IS)	434M	917M	548M	219M	-194M
Net Income to Common Incl Extra Items	434M	917M	548M	219M	-194M
Net Income to Common Excl. Extra Items	434M	917M	548M	219M	-194M
Per Share Items
Net EPS - Basic	0.8	1.69	1.01	0.4	-0.36
Basic EPS - Continuing Operations	0.8	1.69	1.01	0.4	-0.36
Basic Weighted Average Shares Outstanding	542M	542M	542M	542M	542M
Net EPS - Diluted	0.8	1.68	1.01	0.4	-0.36
Diluted EPS - Continuing Operations	0.8	1.68	1.01	0.4	-0.36
Diluted Weighted Average Shares Outstanding	543M	546M	544M	543M	542M
Normalized Basic EPS	0.67	1.32	0.76	0.37	-0.29
Normalized Diluted EPS	0.67	1.31	0.76	0.37	-0.29
Dividend Per Share	0.8	1.69	1.01	1	0.5
Payout Ratio	124.85	47.26	167.09	250.26	-279.42
Supplemental Items
EBITDA	1.29B	2.27B	1.43B	660M	410M
EBITA	808M	1.81B	928M	209M	-37M
EBIT	710M	1.71B	829M	108M	-137M
EBITDAR	1.33B	2.31B	1.47B	696M	447M
Effective Tax Rate - (Ratio)	28.41	24.5	20.75	33.59	15.72
Total Current Taxes	201M	411M	219M	107M	48.88M
Total Deferred Taxes	13.39M	-35.64M	-51.08M	66.38M	-76.31M
Normalized Net Income	365M	718M	413M	198M	-156M
Interest on Long-Term Debt	3.69M	3.72M	8.52M	10.94M	9.8M
Non-Cash Pension Expense	842K	699K	1.73M	1.2M	561K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.14B	1.32B	1.3B	1.08B	1.14B
General and Administrative Expenses	1.25B	1.36B	1.21B	1.02B	981M
Research And Development Expense From Footnotes	1.47B	1.83B	1.89B	1.72B	1.85B
Net Rental Expense, Total	49.36M	44.84M	37.87M	36.43M	36.9M
Imputed Operating Lease Interest Expense	3.66M	9.26M	14.85M	18.38M	13.83M
Imputed Operating Lease Depreciation	45.7M	35.58M	23.02M	18.06M	23.07M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.5B	4.08B	3.2B	3.96B	4.92B
Short Term Investments	375M	-	20M	73.36M	3.36M
Trading Asset Securities, Total	63.78M	55.76M	5.99M	4.9M	4.4M
Total Cash And Short Term Investments	4.94B	4.14B	3.23B	4.04B	4.93B
Accounts Receivable, Total	4.05B	5.6B	4.9B	3.97B	4.57B
Other Receivables	-	-	-	-	-
Total Receivables	4.05B	5.6B	4.9B	3.97B	4.57B
Inventory	9.24B	9.42B	7.45B	6.93B	6.76B
Other Current Assets, Total	471M	1.08B	887M	768M	863M
Total Current Assets	18.7B	20.24B	16.47B	15.7B	17.11B
Gross Property Plant And Equipment	8.39B	9.16B	8.69B	9.46B	8.57B
Accumulated Depreciation	-4.32B	-4.51B	-3.77B	-4.25B	-4.32B
Net Property Plant And Equipment	4.08B	4.65B	4.92B	5.22B	4.24B
Long-term Investments	19.34M	172M	212M	163M	226M
Goodwill	579M	579M	579M	863M	863M
Other Intangibles, Total	766M	726M	606M	809M	647M
Deferred Tax Assets Long-Term	229M	222M	496M	234M	296M
Other Long-Term Assets, Total	361M	542M	515M	255M	769M
Total Assets	24.73B	27.13B	23.8B	23.24B	24.16B
Liabilities
Accounts Payable, Total	4.19B	5.03B	4.27B	3.46B	4.92B
Accrued Expenses, Total	1.2B	2.08B	1.33B	1.26B	1.21B
Short-term Borrowings	4.04B	3.94B	880M	1.62B	2.55B
Current Portion of Long-Term Debt	461M	26M	-	80M	380M
Current Portion of Leases	20.94M	26.6M	31.19M	35.07M	42.14M
Current Income Taxes Payable	234M	475M	378M	188M	172M
Unearned Revenue Current, Total	832M	867M	1.24B	1.34B	691M
Other Current Liabilities	594M	608M	626M	358M	420M
Total Current Liabilities	11.58B	13.05B	8.76B	8.34B	10.38B
Long-Term Debt	-	146M	965M	375M	240M
Long-Term Leases	224M	217M	293M	287M	274M
Pension & Other Post Retirement Benefits	205M	-	105M	55.4M	56.5M
Deferred Tax Liability Non Current	82.18M	92.96M	303M	150M	117M
Other Non Current Liabilities	76.98M	73.25M	41.73M	53.98M	56.05M
Total Liabilities	12.17B	13.58B	10.47B	9.26B	11.12B
Common Stock, Total	5.42B	5.42B	5.42B	5.42B	5.42B
Additional Paid In Capital	2.58B	2.54B	2.6B	2.61B	2.35B
Retained Earnings	2.05B	2.64B	2.27B	1.97B	1.51B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-447M	-227M	-268M	-87.99M	-158M
Total Common Equity	9.6B	10.37B	10.01B	9.91B	9.12B
Minority Interest	2.96B	3.19B	3.32B	4.07B	3.92B
Total Equity	12.56B	13.56B	13.33B	13.98B	13.04B
Total Liabilities And Equity	24.73B	27.13B	23.8B	23.24B	24.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	542M	542M	542M	542M	542M
ECS Total Common Shares Outstanding	542M	542M	542M	542M	542M
Book Value / Share	17.73	19.15	18.48	18.3	16.84
Tangible Book Value	8.26B	9.07B	8.83B	8.24B	7.61B
Tangible Book Value Per Share	15.24	16.74	16.3	15.21	14.05
Total Debt	4.75B	4.35B	2.17B	2.39B	3.48B
Net Debt	-185M	212M	-1.06B	-1.64B	-1.44B
Debt Equivalent of Unfunded Proj. Benefit Obligation	204M	144M	103M	52.65M	51.47M
Debt Equivalent Oper. Leases	395M	359M	303M	291M	295M
Minority Interest, Total (Incl. Fin. Div)	2.96B	3.19B	3.32B	4.07B	3.92B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.81B	4.97B	4.15B	4.03B	3.72B
Inventories - Work In Process, Total	635M	763M	540M	441M	527M
Inventories - Finished Goods, Total	2.8B	3.69B	2.77B	1.82B	1.99B
Inventories - Others	-	-	-	641M	525M
Land - (BS)	645M	879M	879M	884M	881M
Buildings, Total	4.3B	4.46B	4.15B	4.72B	3.98B
Machinery, Total	2.94B	3.29B	2.9B	3.06B	3.01B
Accumulated Allowance for Doubtful Accounts (Supple)	12.02M	35.42M	11.6M	12.04M	71.52M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	434M	917M	548M	219M	-194M
Depreciation & Amortization - CF	525M	493M	557M	504M	504M
Amortization of Goodwill and Intangible Assets - (CF)	98.56M	98.56M	98.56M	101M	99.88M
Depreciation & Amortization, Total	623M	592M	656M	606M	604M
Amortization of Deferred Charges, Total - (CF)	123M	113M	119M	118M	145M
(Gain) Loss From Sale Of Asset	9.05M	16.61M	10.74M	-450M	-4.05M
(Gain) Loss on Sale of Investments - (CF)	-10.82M	13.07M	-35.84M	21.99M	-40.39M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	6.31M	23.14M	-23.8M	281K	65.6M
Other Operating Activities, Total	234M	558M	210M	144M	-7.23M
Change in Trading Asset Securities	16.64M	3.25M	5.32M	30.31M	290K
Change In Accounts Receivable	2.74B	-1.57B	705M	976M	-608M
Change In Inventories	-2.32B	-347M	1.7B	901M	46.93M
Change In Accounts Payable	-2.63B	837M	-741M	-878M	1.44B
Change in Other Net Operating Assets	-127M	403M	-448M	-401M	-769M
Cash from Operations	-900M	1.56B	2.7B	1.29B	677M
Capital Expenditure	-157M	-948M	-636M	-607M	-190M
Sale of Property, Plant, and Equipment	9.47M	9.02M	50.27M	572M	14.31M
Cash Acquisitions	-560K	-	-	-350M	-
Divestitures	-	-	-12.35M	-	26.1M
Sale (Purchase) of Intangible assets	-133M	-171M	-103M	-79.62M	-82.68M
Investment in Marketable and Equity Securities, Total	-224M	235M	15.02M	-50.38M	47.5M
Other Investing Activities, Total	-192M	-171M	22.32M	294M	45.87M
Cash from Investing	-698M	-1.05B	-664M	-220M	-139M
Short Term Debt Issued, Total	1.2B	32.96B	13.19B	10.26B	10.84B
Long-Term Debt Issued, Total	-	26M	1.33B	55M	270M
Total Debt Issued	1.2B	32.99B	14.52B	10.31B	11.11B
Short Term Debt Repaid, Total	-	-33.04B	-15.76B	-9.59B	-9.77B
Long-Term Debt Repaid, Total	-41.14M	-407M	-65.82M	-338M	-143M
Total Debt Repaid	-41.14M	-33.44B	-15.82B	-9.93B	-9.91B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-542M	-433M	-916M	-547M	-542M
Common & Preferred Stock Dividends Paid	-542M	-433M	-916M	-547M	-542M
Other Financing Activities, Total	-237M	-189M	-296M	-230M	-186M
Cash from Financing	382M	-1.08B	-2.51B	-392M	470M
Foreign Exchange Rate Adjustments	3.39M	149M	-410M	81.9M	-47.12M
Net Change in Cash	-1.21B	-414M	-884M	757M	960M
Supplemental Items
Cash Interest Paid	39.21M	108M	152M	150M	127M
Cash Income Tax Paid (Refund)	189M	237M	278M	206M	77.01M
Levered Free Cash Flow	-1.35B	246M	2.11B	348M	582M
Unlevered Free Cash Flow	-1.32B	322M	2.21B	438M	668M
Change In Net Working Capital	2.22B	337M	-1.65B	-333M	-278M
Net Debt Issued / Repaid	1.16B	-456M	-1.3B	384M	1.2B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.71	4.13	2.04	0.29	-0.36
Return on Total Capital	2.64	6.05	3.12	0.42	-0.52
Return On Equity %	4.27	8.87	4.76	2.5	-1.09
Return on Common Equity	4.49	9.18	5.38	2.19	-2.04
Margin Analysis
Gross Profit Margin %	16.46	18.59	18.43	18.32	17.35
SG&A Margin	8.6	7.97	8.9	9.82	9.45
EBITDA Margin %	4.61	6.75	5.07	3.08	1.83
EBITA Margin %	2.9	5.39	3.28	0.97	-0.16
EBIT Margin %	2.55	5.1	2.93	0.5	-0.61
Income From Continuing Operations Margin %	1.94	3.44	2.26	1.59	-0.65
Net Income Margin %	1.56	2.73	1.94	1.02	-0.86
Net Avail. For Common Margin %	1.56	2.73	1.94	1.02	-0.86
Normalized Net Income Margin	1.31	2.13	1.46	0.93	-0.69
Levered Free Cash Flow Margin	-4.84	0.73	7.46	1.62	2.59
Unlevered Free Cash Flow Margin	-4.75	0.96	7.8	2.04	2.97
Asset Turnover
Asset Turnover	1.08	1.3	1.11	0.91	0.95
Fixed Assets Turnover	6.6	7.71	5.91	4.23	4.75
Receivables Turnover (Average Receivables)	5.13	6.97	5.39	4.84	5.26
Inventory Turnover (Average Inventory)	2.86	2.93	2.73	2.44	2.71
Short Term Liquidity
Current Ratio	1.61	1.55	1.88	1.88	1.65
Quick Ratio	0.78	0.75	0.93	0.96	0.91
Operating Cash Flow to Current Liabilities	-0.08	0.12	0.31	0.15	0.07
Days Sales Outstanding (Average Receivables)	71.1	52.37	67.77	75.7	69.38
Days Outstanding Inventory (Average Inventory)	127.55	124.39	133.58	150.3	134.56
Average Days Payable Outstanding	78.93	61.07	80.47	83.27	83.14
Cash Conversion Cycle (Average Days)	119.72	115.69	120.87	142.73	120.79
Long Term Solvency
Total Debt/Equity	37.83	32.1	16.27	17.11	26.71
Total Debt / Total Capital	27.45	24.3	13.99	14.61	21.08
LT Debt/Equity	1.79	2.68	9.43	4.74	3.94
Long-Term Debt / Total Capital	1.3	2.03	8.11	4.05	3.11
Total Liabilities / Total Assets	49.22	50.04	43.99	39.85	46.03
EBIT / Interest Expense	18.33	14.27	5.31	0.75	-0.99
EBITDA / Interest Expense	34.43	19.19	9.5	4.96	3.4
(EBITDA - Capex) / Interest Expense	30.38	11.31	5.43	0.74	2.01
Total Debt / EBITDA	3.57	1.89	1.46	3.35	7.45
Net Debt / EBITDA	-0.14	0.09	-0.71	-2.3	-3.09
Total Debt / (EBITDA - Capex)	4.04	3.2	2.56	22.42	12.57
Net Debt / (EBITDA - Capex)	-0.16	0.16	-1.25	-15.39	-5.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.39	20.72	-15.94	-24.15	4.75
Gross Profit, 1 Yr. Growth %	-8.4	36.36	-16.66	-24.6	-0.82
EBITDA, 1 Yr. Growth %	-10.9	76.56	-36.87	-53.96	-37.79
EBITA, 1 Yr. Growth %	-18.87	124.33	-48.83	-77.49	-117.71
EBIT, 1 Yr. Growth %	-20.94	141.59	-51.63	-87.03	-227.22
Earnings From Cont. Operations, 1 Yr. Growth %	-25.47	114.31	-44.75	-46.55	-143
Net Income, 1 Yr. Growth %	-22.1	111.36	-40.25	-60.1	-188.68
Normalized Net Income, 1 Yr. Growth %	-10.16	96.48	-42.5	-51.91	82.93
Diluted EPS Before Extra, 1 Yr. Growth %	-22.33	110	-39.88	-60.4	-190
Accounts Receivable, 1 Yr. Growth %	-40.4	38.14	-12.49	-18.95	15.05
Inventory, 1 Yr. Growth %	31.43	2.01	-20.9	-7.05	-2.47
Net Property, Plant and Equip., 1 Yr. Growth %	-6.59	14.06	5.86	5.95	-18.61
Total Assets, 1 Yr. Growth %	-8.42	9.71	-12.29	-2.33	3.94
Tangible Book Value, 1 Yr. Growth %	-0.13	9.8	-2.64	-6.63	-7.63
Common Equity, 1 Yr. Growth %	-1.05	8.01	-3.46	-0.98	-7.98
Cash From Operations, 1 Yr. Growth %	6.55K	-273.47	73.1	-52.37	-47.44
Capital Expenditures, 1 Yr. Growth %	-87.3	504.45	-32.88	-4.65	-68.66
Levered Free Cash Flow, 1 Yr. Growth %	41.75	-118.28	755.82	-83.5	67.27
Unlevered Free Cash Flow, 1 Yr. Growth %	43.35	-124.29	586.23	-80.15	52.57
Dividend Per Share, 1 Yr. Growth %	-20	111.25	-40.24	-0.99	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	32.69	2.25	0.73	-20.15	-10.87
Gross Profit, 2 Yr. CAGR %	32.45	11.76	6.6	-20.73	-13.52
EBITDA, 2 Yr. CAGR %	62.57	25.43	5.58	-46.09	-46.48
EBITA, 2 Yr. CAGR %	86.61	34.91	7.14	-66.06	-80.03
EBIT, 2 Yr. CAGR %	74.86	38.21	8.1	-74.95	-59.37
Earnings From Cont. Operations, 2 Yr. CAGR %	50.4	26.38	8.81	-45.66	-52.06
Net Income, 2 Yr. CAGR %	34.77	28.31	12.38	-51.17	-40.52
Normalized Net Income, 2 Yr. CAGR %	31.15	32.86	6.29	-47.41	-38.54
Diluted EPS Before Extra, 2 Yr. CAGR %	34.84	27.71	12.36	-51.2	-40.3
Accounts Receivable, 2 Yr. CAGR %	-2.83	-9.27	9.94	-15.79	-3.44
Inventory, 2 Yr. CAGR %	34.74	15.79	-10.17	-14.25	-4.79
Net Property, Plant and Equip., 2 Yr. CAGR %	4.89	3.22	9.88	5.91	-7.14
Total Assets, 2 Yr. CAGR %	-0.54	0.24	-1.9	-7.44	0.76
Tangible Book Value, 2 Yr. CAGR %	-1.16	4.72	3.39	-4.66	-7.13
Common Equity, 2 Yr. CAGR %	-1.91	3.38	2.11	-2.23	-4.54
Cash From Operations, 2 Yr. CAGR %	51.46	974.22	73.28	-9.2	-49.96
Capital Expenditures, 2 Yr. CAGR %	40.63	-12.4	101.42	-20	-45.33
Levered Free Cash Flow, 2 Yr. CAGR %	1.32	-49.1	25.07	18.85	-47.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.49	-41	29.09	16.71	-44.97
Dividend Per Share, 2 Yr. CAGR %	34.84	30	12.36	-23.08	-29.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.31	28.57	-4.21	-8.36	-12.59
Gross Profit, 3 Yr. CAGR %	29.66	33.74	1.35	-5.02	-14.58
EBITDA, 3 Yr. CAGR %	148.54	67.11	-0.23	-19.94	-43.45
EBITA, 3 Yr. CAGR %	59.28	98.42	-2.34	-36.3	-72.67
EBIT, 3 Yr. CAGR %	52.52	94.75	-2.6	-46.68	-56.94
Earnings From Cont. Operations, 3 Yr. CAGR %	83.12	69.25	-4.08	-14.14	-49.74
Net Income, 3 Yr. CAGR %	70.2	56.58	-0.55	-20.43	-40.43
Normalized Net Income, 3 Yr. CAGR %	90.69	50.06	0.5	-18.4	-39.89
Diluted EPS Before Extra, 3 Yr. CAGR %	67.2	56.3	-0.65	-20.63	-40.16
Accounts Receivable, 3 Yr. CAGR %	23.18	9.26	-10.36	-0.68	-6.56
Inventory, 3 Yr. CAGR %	35.39	22.8	1.98	-9.14	-10.49
Net Property, Plant and Equip., 3 Yr. CAGR %	29.91	7.87	4.09	8.56	-2.99
Total Assets, 3 Yr. CAGR %	18.32	2.77	-4.13	-2.04	-3.79
Tangible Book Value, 3 Yr. CAGR %	-6.77	2.37	2.2	-0.06	-5.66
Common Equity, 3 Yr. CAGR %	-2.61	1.29	1.05	1.07	-4.18
Cash From Operations, 3 Yr. CAGR %	36.46	58.47	484.56	12.67	-24.33
Capital Expenditures, 3 Yr. CAGR %	18.85	128.65	-19.84	56.98	-41.46
Levered Free Cash Flow, 3 Yr. CAGR %	70.5	-42.75	30.4	-36.33	33.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	68.65	-37.4	33.68	-30.84	27.61
Dividend Per Share, 3 Yr. CAGR %	-	56.61	0.33	7.72	-33.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5	12.03	12.62	6.26	-6.93
Gross Profit, 5 Yr. CAGR %	7.57	16.67	19.89	8.49	-4.89
EBITDA, 5 Yr. CAGR %	3.83	19.5	76.47	6.29	-22.23
EBITA, 5 Yr. CAGR %	4.49	24.27	35.92	-2.09	-48.24
EBIT, 5 Yr. CAGR %	1.8	22.88	32.9	-14.25	-31.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.33	16.12	48.7	7.44	-27.32
Net Income, 5 Yr. CAGR %	-6.53	10.83	44.16	-1.76	-19.03
Normalized Net Income, 5 Yr. CAGR %	-3.26	10.52	50.94	-1.34	-17.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.33	6.09	42.62	-1.89	-18.96
Accounts Receivable, 5 Yr. CAGR %	2.12	13.6	17.7	-1.55	-7.65
Inventory, 5 Yr. CAGR %	24.17	22.74	14.9	6.37	-0.78
Net Property, Plant and Equip., 5 Yr. CAGR %	11.56	17.39	21.49	7.08	-0.55
Total Assets, 5 Yr. CAGR %	11.64	14.6	9.78	-1.45	-2.2
Tangible Book Value, 5 Yr. CAGR %	-0.16	1.34	-2.83	-0.5	-1.64
Common Equity, 5 Yr. CAGR %	2.42	3.59	-0.74	-0.13	-1.23
Cash From Operations, 5 Yr. CAGR %	-17.09	18	50.14	26.82	118.68
Capital Expenditures, 5 Yr. CAGR %	39.73	59.43	46.77	50.23	-31.22
Levered Free Cash Flow, 5 Yr. CAGR %	-9.33	-11.66	50.63	-23.32	-9.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.7	-6.86	51.55	-19.69	-6.27
Dividend Per Share, 5 Yr. CAGR %	-5.11	11.06	-	17.84	-12.94