Cash flow ARCHION Corporation

Stocks

543A

JP3100020001

Auto & Truck Manufacturers

Market Closed - Japan Exchange 02:30:00 2026-09-25 EDT			5-day change	1st Jan Change
294.00 ^JPY	+2.80%		+3.52%	-23.83%

05:38am	ARCHION Corporation Enters Into Syndicated Commitment Line Agreement With Financial Covenants And Borrows JPY 200,000 Million	CI
04:31am	Japanese Shares Jump as Global Bond Sell-Off Eases, Oil Prices Falls	MT

9c782f1a68b63b944aa34b.lTE5cVKX5mMtup6vN9QFFArRH8bRRCC1Dw1tWA2xuDI.-ktxKBrdqyFry-zOaLI8djyZWIy7MxTGSX06B0D39nqkawEpMMGCLUPx9Q

Published financial data: ARCHION CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	1,498B	1,460B	1,507B	1,516B	1,697B
Total Revenues	1,498B	1,460B	1,507B	1,516B	1,697B
Cost of Goods Sold, Total	1,286B	1,209B	1,268B	1,283B	1,402B
Gross Profit	213B	251B	240B	234B	296B
Selling General & Admin Expenses, Total	170B	174B	181B	195B	191B
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	30.34B	42.3B	41.52B	46.22B	46.78B
Other Operating Expenses, Total	201B	217B	222B	242B	238B
Operating Income	12.25B	33.81B	17.41B	-8.1B	57.49B
Interest Expense, Total	-4.11B	-2.85B	-6.79B	-11.61B	-13.35B
Interest And Investment Income	2.89B	3.69B	4.65B	4.79B	6.25B
Net Interest Expenses	-1.21B	844M	-2.14B	-6.81B	-7.1B
Income (Loss) On Equity Invest.	-3.46B	186M	-900M	3.16B	2.12B
Currency Exchange Gains (Loss)	2.56B	1.51B	-2.3B	1.91B	-14.4B
Other Non Operating Income (Expenses)	2.13B	1.64B	3.72B	614M	1.2B
EBT, Excl. Unusual Items	12.26B	37.98B	15.79B	-9.24B	39.31B
Gain (Loss) On Sale Of Investments	1.48B	709M	409M	19.48B	18B
Gain (Loss) On Sale Of Assets	-748M	-235M	259M	90.85B	31.62B
Asset Writedown	-73M	-	-14.6B	-11.61B	-7.72B
Legal Settlements	-	-	-	-	-8.7B
Other Unusual Items	-14.8B	-69.94B	-91.38B	-46.41B	-263B
EBT, Incl. Unusual Items	-1.88B	-31.48B	-89.52B	43.09B	-191B
Income Tax Expense	4.41B	46.85B	18.62B	17.87B	22.13B
Earnings From Continuing Operations	-6.3B	-78.34B	-108B	25.22B	-213B
Net Income to Company	-6.3B	-78.34B	-108B	25.22B	-213B
Minority Interest	-1.19B	-6.4B	-9.52B	-8.13B	-5.06B
Net Income - (IS)	-7.49B	-84.73B	-118B	17.09B	-218B
Net Income to Common Incl Extra Items	-7.49B	-84.73B	-118B	17.09B	-218B
Net Income to Common Excl. Extra Items	-7.49B	-84.73B	-118B	17.09B	-218B
Per Share Items
Net EPS - Basic	-13.05	-147.61	-204.98	29.77	-379.34
Basic EPS - Continuing Operations	-13.05	-147.61	-204.98	29.77	-379.34
Basic Weighted Average Shares Outstanding	574M	574M	574M	574M	574M
Net EPS - Diluted	-13.05	-147.61	-204.98	29.77	-379.34
Diluted EPS - Continuing Operations	-13.05	-147.61	-204.98	29.77	-379.34
Diluted Weighted Average Shares Outstanding	574M	574M	574M	574M	574M
Normalized Basic EPS	11.27	30.22	0.6	-24.22	33.99
Normalized Diluted EPS	11.27	30.22	0.6	-24.22	33.99
Dividend Per Share	12	10	-	-	-
Payout Ratio	-91.99	-11.52	-	-	-
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	67B	88.77B	74.7B	48.38B	117B
EBITA	12.25B	33.81B	17.41B	-8.1B	57.49B
EBIT	12.25B	33.81B	17.41B	-8.1B	57.49B
EBITDAR	75.34B	96.93B	82.87B	56.84B	129B
Effective Tax Rate - (Ratio)	-234.29	-148.81	-20.8	41.47	-11.61
Normalized Net Income	6.47B	17.35B	347M	-13.9B	19.51B
Non-Cash Pension Expense	735M	149M	-685M	-161M	-2.69B
Supplemental Operating Expense Items
Advertising Expense	1.24B	1.5B	1.12B	1.27B	1.08B
Selling and Marketing Expenses	32.33B	21.47B	25.66B	21.19B	19.05B
Research And Development Expense From Footnotes	51.36B	56.7B	52.55B	55.28B	54.95B
Net Rental Expense, Total	8.34B	8.17B	8.17B	8.47B	12.15B
Imputed Operating Lease Interest Expense	1.38B	1.05B	1.86B	2.26B	3.2B
Imputed Operating Lease Depreciation	6.95B	7.11B	6.31B	6.21B	8.95B

Fiscal Period: March	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	56.19B	66.25B	82.15B	76.96B	194B
Total Cash And Short Term Investments	56.19B	66.25B	82.15B	76.96B	194B
Accounts Receivable, Total	324B	309B	316B	337B	311B
Total Receivables	324B	309B	316B	337B	311B
Inventory	201B	226B	279B	331B	288B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	28.05B	33.8B	56.3B	64.02B	43.11B
Total Current Assets	609B	635B	733B	808B	836B
Net Property Plant And Equipment	435B	444B	440B	445B	443B
Long-term Investments	141B	138B	144B	169B	153B
Other Intangibles, Total	26.92B	31.13B	31.68B	31.32B	34.36B
Deferred Tax Assets Long-Term	19.66B	9.89B	12.2B	11.53B	11.69B
Other Long-Term Assets, Total	1M	2M	1M	2M	2M
Total Assets	1,231B	1,258B	1,362B	1,464B	1,478B
Liabilities
Accounts Payable, Total	229B	251B	244B	235B	235B
Accrued Expenses, Total	7.59B	7.75B	8.16B	8.56B	8.78B
Short-term Borrowings	159B	145B	248B	328B	366B
Current Portion of Long-Term Debt	6.24B	8.4B	6.85B	25.62B	16.93B
Current Portion of Leases	383M	570M	1.23B	1.46B	1.36B
Current Income Taxes Payable	19.17B	24.48B	25.54B	62.74B	58.03B
Other Current Liabilities	104B	178B	243B	192B	336B
Total Current Liabilities	526B	614B	776B	853B	1,021B
Long-Term Debt	14.2B	8.28B	35.81B	20.16B	25.05B
Long-Term Leases	2.21B	9.18B	14.1B	14.43B	13.58B
Pension & Other Post Retirement Benefits	56.66B	57.87B	44.08B	50.94B	44.73B
Deferred Tax Liability Non Current	4.37B	29.42B	34.76B	38.01B	39.58B
Other Non Current Liabilities	22.97B	23.39B	23.49B	24.27B	82.84B
Total Liabilities	627B	742B	928B	1,001B	1,227B
Common Stock, Total	72.72B	72.72B	72.72B	72.72B	72.72B
Additional Paid In Capital	65.78B	65.95B	65.96B	65.93B	66.3B
Retained Earnings	376B	279B	161B	179B	-39.24B
Treasury Stock	-197M	-201M	-202M	-202M	-201M
Comprehensive Income and Other	39.55B	40.61B	68.02B	75.1B	78.9B
Total Common Equity	554B	458B	368B	392B	178B
Minority Interest	50.63B	57.84B	65.49B	71.37B	72.55B
Total Equity	605B	516B	433B	463B	251B
Total Liabilities And Equity	1,231B	1,258B	1,362B	1,464B	1,478B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	574M	574M	574M	574M	574M
ECS Total Common Shares Outstanding	574M	574M	574M	574M	574M
Book Value / Share	965.53	798.17	640.79	682.98	310.89
Tangible Book Value	527B	427B	336B	361B	144B
Tangible Book Value Per Share	918.64	743.94	585.61	628.41	251.04
Total Debt	182B	171B	306B	390B	422B
Net Debt	126B	105B	224B	313B	229B
Debt Equivalent of Unfunded Proj. Benefit Obligation	53.82B	55.21B	41.34B	23.98B	10.32B
Debt Equivalent Oper. Leases	66.69B	65.33B	65.39B	67.74B	97.2B
Minority Interest, Total (Incl. Fin. Div)	50.63B	57.84B	65.49B	71.37B	72.55B
Inventories - Raw Materials, Total	34.04B	47.91B	50.3B	42.47B	45.46B
Inventories - Work In Process, Total	33.81B	50.66B	66.19B	54.21B	44.95B
Inventories - Finished Goods, Total	133B	128B	162B	234B	198B
Full Time Employees	34.53K	34.4K	34.23K	34.07K	33.61K
Accumulated Allowance for Doubtful Accounts (Supple)	3.58B	4.88B	5.29B	3.25B	3.24B

Fiscal Period: March	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	-1.88B	-31.48B	-89.52B	43.09B	-191B
Depreciation & Amortization - CF	54.75B	54.96B	57.29B	56.48B	59.48B
Depreciation & Amortization, Total	54.75B	54.96B	57.29B	56.48B	59.48B
(Gain) Loss From Sale Of Asset	821M	234M	14.34B	-79.24B	-23.9B
(Gain) Loss on Sale of Investments - (CF)	-1.48B	-709M	-409M	-19.48B	-18B
(Income) Loss On Equity Investments - (CF)	3.46B	-186M	900M	-3.16B	-2.12B
Other Operating Activities, Total	-9.77B	-7.58B	-11.62B	-17.79B	-119B
Change In Accounts Receivable	-8.49B	22.29B	6.1B	2.91B	33.08B
Change In Inventories	60.23B	-16.86B	-45.84B	-40.64B	43.02B
Change In Accounts Payable	-10.41B	16.57B	-11.32B	-14.86B	-379M
Change in Other Net Operating Assets	21.19B	69.48B	39.29B	-37.71B	219B
Cash from Operations	108B	107B	-40.8B	-110B	1.13B
Capital Expenditure	-50.41B	-49.43B	-58.33B	-67.32B	-61.99B
Sale of Property, Plant, and Equipment	1.22B	1.06B	7.59B	99.29B	36.37B
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	1.14B
Sale (Purchase) of Intangible assets	-8.61B	-12.07B	-8.92B	-8.47B	-11.74B
Investment in Marketable and Equity Securities, Total	1.6B	-1.32B	-3.14B	22.38B	25.83B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-32M	-52M	-34M	-5.87B	5.76B
Other Investing Activities, Total	10M	-361M	2.59B	-762M	27M
Cash from Investing	-56.21B	-62.18B	-60.26B	39.24B	-4.6B
Short Term Debt Issued, Total	-	-	95.93B	63.09B	39.7B
Long-Term Debt Issued, Total	3.91B	4.6B	33.8B	7.04B	19.86B
Total Debt Issued	3.91B	4.6B	130B	70.12B	59.56B
Short Term Debt Repaid, Total	-20.09B	-22.78B	-	-	-
Long-Term Debt Repaid, Total	-13.97B	-9.57B	-9.82B	-6.88B	-23.29B
Total Debt Repaid	-34.06B	-32.35B	-9.82B	-6.88B	-23.29B
Common Dividends Paid	-6.89B	-9.76B	-	-	-
Common & Preferred Stock Dividends Paid	-6.89B	-9.76B	-	-	-
Other Financing Activities, Total	-1.37B	-1.63B	-5.7B	-7.61B	-6.54B
Cash from Financing	-38.41B	-39.15B	114B	55.64B	29.74B
Foreign Exchange Rate Adjustments	1.05B	2.63B	-130M	7.58B	-5.32B
Miscellaneous Cash Flow Adjustments	-	-1M	-2M	2M	-254M
Net Change in Cash	14.86B	8.01B	13.02B	-7.95B	20.69B
Supplemental Items
Cash Interest Paid	4.91B	2.59B	6.52B	12.04B	12.74B
Cash Income Tax Paid (Refund)	9.14B	7.97B	12.01B	17.48B	22.28B
Levered Free Cash Flow	52.21B	96.93B	-26.31B	-134B	242B
Unlevered Free Cash Flow	54.77B	98.71B	-22.06B	-127B	250B
Change In Net Working Capital	-51.38B	-84.12B	22.98B	102B	-228B
Net Debt Issued / Repaid	-30.15B	-27.75B	120B	63.25B	36.27B

Fiscal Period: March	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Profitability
Return on Assets	0.61	1.7	0.83	-0.36	2.44
Return on Total Capital	0.96	2.87	1.53	-0.64	4.71
Return On Equity %	-1.05	-13.98	-22.78	5.62	-59.54
Return on Common Equity	-1.37	-16.74	-28.49	4.5	-76.34
Margin Analysis
Gross Profit Margin %	14.2	17.16	15.9	15.4	17.42
SG&A Margin	11.36	11.95	11.99	12.89	11.28
EBITDA Margin %	4.47	6.08	4.96	3.19	6.89
EBITA Margin %	0.82	2.32	1.15	-0.53	3.39
EBIT Margin %	0.82	2.32	1.15	-0.53	3.39
Income From Continuing Operations Margin %	-0.42	-5.37	-7.17	1.66	-12.53
Net Income Margin %	-0.5	-5.8	-7.81	1.13	-12.83
Net Avail. For Common Margin %	-0.5	-5.8	-7.81	1.13	-12.83
Normalized Net Income Margin	0.43	1.19	0.02	-0.92	1.15
Levered Free Cash Flow Margin	3.48	6.64	-1.75	-8.85	14.24
Unlevered Free Cash Flow Margin	3.66	6.76	-1.46	-8.37	14.73
Asset Turnover
Asset Turnover	1.2	1.17	1.15	1.07	1.15
Fixed Assets Turnover	3.44	3.32	3.41	3.43	3.83
Receivables Turnover (Average Receivables)	4.64	4.62	4.83	4.64	5.24
Inventory Turnover (Average Inventory)	5.56	5.67	5.02	4.21	4.53
Short Term Liquidity
Current Ratio	1.16	1.03	0.94	0.95	0.82
Quick Ratio	0.72	0.61	0.51	0.48	0.49
Operating Cash Flow to Current Liabilities	0.21	0.17	-0.05	-0.13	0
Days Sales Outstanding (Average Receivables)	78.7	79.05	75.65	78.81	69.67
Days Outstanding Inventory (Average Inventory)	65.69	64.41	72.65	86.9	80.59
Average Days Payable Outstanding	69.85	70.97	68.36	65.6	63.12
Cash Conversion Cycle (Average Days)	74.53	72.5	79.94	100.11	87.14
Long Term Solvency
Total Debt/Equity	30.11	33.14	70.55	84.09	168.3
Total Debt / Total Capital	23.14	24.89	41.37	45.68	62.73
LT Debt/Equity	2.71	3.38	11.51	7.46	15.39
Long-Term Debt / Total Capital	2.09	2.54	6.75	4.05	5.74
Total Liabilities / Total Assets	50.88	58.99	68.17	68.35	83.02
EBIT / Interest Expense	2.98	11.87	2.56	-0.7	4.31
EBITDA / Interest Expense	16.31	31.16	11	4.17	8.76
(EBITDA - Capex) / Interest Expense	4.04	13.81	2.41	-1.63	4.12
Total Debt / EBITDA	2.72	1.93	4.09	8.06	3.61
Net Debt / EBITDA	1.88	1.18	2.99	6.46	1.96
Total Debt / (EBITDA - Capex)	10.98	4.35	18.68	-20.57	7.68
Net Debt / (EBITDA - Capex)	7.59	2.66	13.66	-16.51	4.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.47	-2.59	3.26	0.59	11.94
Gross Profit, 1 Yr. Growth %	-22.09	17.7	-4.33	-2.54	26.6
EBITDA, 1 Yr. Growth %	-40.64	32.48	-15.85	-35.24	141.8
EBITA, 1 Yr. Growth %	-77.67	175.99	-48.52	-146.55	-809.5
EBIT, 1 Yr. Growth %	-77.67	175.99	-48.52	-146.55	-809.5
Earnings From Cont. Operations, 1 Yr. Growth %	-118.13	1.14K	38.05	-123.32	-943.38
Net Income, 1 Yr. Growth %	-123.8	1.03K	38.87	-114.52	-1.37K
Normalized Net Income, 1 Yr. Growth %	-76.66	168	-98	-4.11K	-240.31
Diluted EPS Before Extra, 1 Yr. Growth %	-123.8	1.03K	38.87	-114.52	-1.37K
Accounts Receivable, 1 Yr. Growth %	0.41	-4.69	2.48	6.48	-7.57
Inventory, 1 Yr. Growth %	-23.43	12.69	23.16	18.71	-12.81
Net Property, Plant and Equip., 1 Yr. Growth %	-0.03	2.12	-0.92	0.98	-0.38
Total Assets, 1 Yr. Growth %	-3.42	2.18	8.22	7.54	0.94
Tangible Book Value, 1 Yr. Growth %	2.34	-19.02	-21.26	7.28	-60.05
Common Equity, 1 Yr. Growth %	2.22	-17.33	-19.7	6.56	-54.48
Cash From Operations, 1 Yr. Growth %	13.92	-1.58	-138.23	170.62	-101.02
Capital Expenditures, 1 Yr. Growth %	-16.51	-1.94	18.01	15.41	-7.92
Levered Free Cash Flow, 1 Yr. Growth %	101.58	85.67	-127.14	409.87	-280.14
Unlevered Free Cash Flow, 1 Yr. Growth %	82.7	80.22	-122.35	475.1	-297.02
Dividend Per Share, 1 Yr. Growth %	-40	-16.67	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.04	-10.34	0.3	1.92	6.11
Gross Profit, 2 Yr. CAGR %	-16.73	-4.24	6.12	-3.44	11.08
EBITDA, 2 Yr. CAGR %	-32.08	-11.32	5.59	-26.18	25.14
EBITA, 2 Yr. CAGR %	-62.41	-21.49	19.2	-51.05	81.73
EBIT, 2 Yr. CAGR %	-62.41	-21.49	19.2	-51.05	81.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-67.87	50.17	314.38	-43.26	40.24
Net Income, 2 Yr. CAGR %	-63.07	64.1	296.38	-55.09	36.04
Normalized Net Income, 2 Yr. CAGR %	-62.63	-20.9	-76.85	-10.47	649.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.07	64.09	296.38	-55.09	36.04
Accounts Receivable, 2 Yr. CAGR %	-8.02	-2.17	-1.17	4.46	-0.8
Inventory, 2 Yr. CAGR %	-12.57	-7.11	17.81	20.91	1.73
Net Property, Plant and Equip., 2 Yr. CAGR %	0.17	1.04	0.58	0.02	0.3
Total Assets, 2 Yr. CAGR %	-4.34	-0.66	5.16	7.88	4.19
Tangible Book Value, 2 Yr. CAGR %	0.8	-8.96	-20.15	-8.09	-34.53
Common Equity, 2 Yr. CAGR %	1.06	-8.07	-18.53	-7.5	-30.35
Cash From Operations, 2 Yr. CAGR %	49.29	5.89	-38.66	1.72	-83.37
Capital Expenditures, 2 Yr. CAGR %	-7.52	-9.52	7.57	16.7	3.08
Levered Free Cash Flow, 2 Yr. CAGR %	355.07	93.46	-29.02	17.63	203.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	587.64	81.45	-36.54	13.37	236.61
Dividend Per Share, 2 Yr. CAGR %	-35.67	-29.29	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.58	-9.68	-6.01	0.39	5.15
Gross Profit, 3 Yr. CAGR %	-10.37	-6.55	-4.27	3.15	5.69
EBITDA, 3 Yr. CAGR %	-21.57	-15.14	-12.85	-10.29	9.63
EBITA, 3 Yr. CAGR %	-46.57	-26.94	-31.79	-12.87	19.36
EBIT, 3 Yr. CAGR %	-46.57	-26.94	-31.79	-12.87	19.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-52.31	8.69	46.02	58.8	39.51
Net Income, 3 Yr. CAGR %	-47.37	15.56	55.21	31.65	36.97
Normalized Net Income, 3 Yr. CAGR %	-47.03	-27.93	-76.79	29.03	4
Diluted EPS Before Extra, 3 Yr. CAGR %	-47.37	15.56	55.21	31.65	36.97
Accounts Receivable, 3 Yr. CAGR %	-3.43	-6.92	-0.64	1.32	0.29
Inventory, 3 Yr. CAGR %	-6.12	-4.85	2.05	18.11	8.43
Net Property, Plant and Equip., 3 Yr. CAGR %	0.49	0.82	0.38	0.72	-0.11
Total Assets, 3 Yr. CAGR %	-1.67	-2.22	2.22	5.94	5.51
Tangible Book Value, 3 Yr. CAGR %	3.1	-6.3	-13.26	-11.89	-30.38
Common Equity, 3 Yr. CAGR %	3.33	-5.48	-12.12	-10.9	-26.97
Cash From Operations, 3 Yr. CAGR %	7.83	29.93	-24.6	0.61	-78.05
Capital Expenditures, 3 Yr. CAGR %	-5.69	-5.69	-1.14	10.12	7.84
Levered Free Cash Flow, 3 Yr. CAGR %	61.08	237.52	0.52	36.96	35.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.43	340.05	-9.72	32.31	36.3
Dividend Per Share, 3 Yr. CAGR %	-24.61	-29.88	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.01	-2.82	-3.89	-5.21	-1.34
Gross Profit, 5 Yr. CAGR %	-6.29	-1.68	-4.11	-5.32	1.6
EBITDA, 5 Yr. CAGR %	-14.61	-6.2	-11.67	-19.74	0.72
EBITA, 5 Yr. CAGR %	-34.06	-13.83	-26.35	-37.75	0.94
EBIT, 5 Yr. CAGR %	-34.06	-13.83	-26.35	-37.75	0.94
Earnings From Cont. Operations, 5 Yr. CAGR %	-37.87	7.37	13.24	-16.2	43.68
Net Income, 5 Yr. CAGR %	-35.12	11.39	18.03	-20.82	47.24
Normalized Net Income, 5 Yr. CAGR %	-35.28	-15.19	-61.96	-21.4	-6.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.12	11.38	18.03	-20.82	47.24
Accounts Receivable, 5 Yr. CAGR %	3	-0.21	-2.53	-2.53	-0.7
Inventory, 5 Yr. CAGR %	0.89	2.12	2.81	4.72	1.92
Net Property, Plant and Equip., 5 Yr. CAGR %	1.78	0.89	0.53	0.5	0.35
Total Assets, 5 Yr. CAGR %	1.92	1.08	1.01	1.7	3
Tangible Book Value, 5 Yr. CAGR %	5.28	-0.78	-6.92	-7.02	-22.5
Common Equity, 5 Yr. CAGR %	5.23	-0.31	-6.04	-6.29	-19.93
Cash From Operations, 5 Yr. CAGR %	-0.53	7.09	-13.95	17.81	-58.81
Capital Expenditures, 5 Yr. CAGR %	-8.62	-10.87	-0.59	2.7	0.53
Levered Free Cash Flow, 5 Yr. CAGR %	8	16.54	16.06	121.41	56.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.67	18.57	7.36	155.8	52.83
Dividend Per Share, 5 Yr. CAGR %	-20.59	-17.4	-	-	-