Cash flow B2Gold Corp.

Equities

BTO

CA11777Q2099

Gold

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-07-18 EDT			5-day change	1st Jan Change
4.570 ^CAD	-2.56%		-4.39%	+29.83%

07-17	Canada's B2Gold could spend $740 million on Gramalote mine after confirming viability	RE
07-15	B2Gold Maintained at Outperform by National Bank of Canada	MT

46c803.ZX_KnLiLlC3f29_3BEnANajW1BYns2azSVizCx2eMLM.CjePxY283GCwvuq8dxyfT9m9uCVEhBTrcS7eOCvZYII8SKH0iefeWJD2ng

Published financial data: B2GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.79B	1.76B	1.73B	1.93B	1.9B
Total Revenues	1.79B	1.76B	1.73B	1.93B	1.9B
Cost of Goods Sold, Total	529M	615M	744M	752M	828M
Gross Profit	1.26B	1.15B	988M	1.18B	1.07B
Selling General & Admin Expenses, Total	52.09M	53.26M	57.22M	67.57M	62.39M
Exploration / Drilling Costs, Total	-	2M	-	2M	8.03M
Stock-Based Compensation (IS)	17.13M	22.57M	24.84M	20.92M	24.68M
Depreciation & Amortization - (IS)	301M	379M	384M	402M	367M
Impairment of Oil, Gas & Mineral Properties - (IS)	11.35M	15K	12.37M	226M	636K
Other Operating Expenses	8.66M	-18.09M	-13.31M	7.06M	45.26M
Other Operating Expenses, Total	391M	439M	465M	726M	508M
Operating Income	869M	709M	523M	457M	565M
Interest Expense, Total	-15.8M	-11.8M	-10.84M	-13.92M	-34.85M
Interest And Investment Income	-	-	11.96M	18.52M	20.73M
Net Interest Expenses	-15.8M	-11.8M	1.12M	4.59M	-14.11M
Income (Loss) On Equity Invest.	22.17M	17.54M	10.18M	19.87M	2.63M
Currency Exchange Gains (Loss)	-15.3M	-5.9M	-10.05M	-16.02M	-23.69M
Other Non Operating Income (Expenses)	3M	2.02M	8.13M	-16.36M	-26.82M
EBT, Excl. Unusual Items	863M	711M	533M	449M	503M
Restructuring Charges	-	-	-	-12.15M	-
Gain (Loss) On Sale Of Investments	-	-	-	-116M	7.84M
Gain (Loss) On Sale Of Assets	-	23.46M	-2.8M	-	56.12M
Asset Writedown	174M	-5.9M	909K	-148K	-876M
Other Unusual Items	-3M	-2M	-	-	-
EBT, Incl. Unusual Items	1.03B	726M	531M	320M	-309M
Income Tax Expense	362M	265M	244M	279M	317M
Earnings From Continuing Operations	672M	461M	287M	41.59M	-627M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	672M	461M	287M	41.59M	-627M
Minority Interest	-44.35M	-40.76M	-33.85M	-31.49M	-3.24M
Net Income - (IS)	628M	420M	253M	10.1M	-630M
Net Income to Common Incl Extra Items	628M	420M	253M	10.1M	-630M
Net Income to Common Excl. Extra Items	628M	420M	253M	10.1M	-630M
Per Share Items
Net EPS - Basic	0.6	0.4	0.24	0.01	-0.48
Basic EPS - Continuing Operations	0.6	0.4	0.24	0.01	-0.48
Basic Weighted Average Shares Outstanding	1.04B	1.05B	1.06B	1.23B	1.31B
Net EPS - Diluted	0.59	0.4	0.24	0.01	-0.48
Diluted EPS - Continuing Operations	0.59	0.4	0.24	0.01	-0.48
Diluted Weighted Average Shares Outstanding	1.06B	1.06B	1.07B	1.24B	1.31B
Normalized Basic EPS	0.47	0.38	0.28	0.2	0.24
Normalized Diluted EPS	0.47	0.38	0.28	0.2	0.24
Dividend Per Share	0.11	0.16	0.16	0.16	0.16
Payout Ratio	18.35	40.08	67.48	1.85K	-29.31
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.18B	1.09B	917M	873M	926M
EBITA	870M	710M	526M	457M	565M
EBIT	869M	709M	523M	457M	565M
EBITDAR	1.19B	1.09B	937M	934M	990M
Effective Tax Rate - (Ratio)	35	36.55	45.96	87.02	-102.65
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	310M	271M	248M	290M	320M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	52.1M	-5.27M	-3.92M	-11.34M	-2.3M
Normalized Net Income	495M	403M	299M	249M	311M
Interest Capitalized	-	-	-	-	30.01M
Interest on Long-Term Debt	3.62M	1.84M	1.56M	2.39M	5.12M
Supplemental Operating Expense Items
General and Administrative Expenses	45.6M	50.18M	54.48M	62.36M	59.48M
Exploration/Drilling Costs	-	2M	-	2M	8.03M
Net Rental Expense, Total	14M	9M	20M	61M	64M
Imputed Operating Lease Interest Expense	9.52M	9.18M	26.21M	54.5M	105M
Imputed Operating Lease Depreciation	4.48M	-176K	-6.21M	6.5M	-41.42M
Stock-Based Comp., Other (Total)	17.13M	22.57M	24.84M	20.92M	24.68M
Total Stock-Based Compensation	17.13M	22.57M	24.84M	20.92M	24.68M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	480M	673M	652M	307M	337M
Short Term Investments	-	-	-	-	11.56M
Total Cash And Short Term Investments	480M	673M	652M	307M	349M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	19.74M	63.8M	29.32M	37.69M	54.54M
Total Receivables	19.74M	63.8M	29.32M	37.69M	54.54M
Inventory	238M	272M	332M	346M	478M
Prepaid Expenses	4.9M	4.15M	4.06M	8.64M	9.16M
Other Current Assets, Total	20.32M	32.81M	17.81M	11.01M	11.97M
Total Current Assets	763M	1.05B	1.04B	711M	902M
Gross Property Plant And Equipment	3.54B	3.77B	4.2B	6.41B	7.37B
Accumulated Depreciation	-1.15B	-1.54B	-1.92B	-2.85B	-4.08B
Net Property Plant And Equipment	2.39B	2.23B	2.27B	3.56B	3.29B
Long-term Investments	85.59M	136M	152M	220M	168M
Loans Receivable Long-Term	-	-	5.1M	5.76M	-
Deferred Tax Assets Long-Term	24.55M	1.46M	-	16.93M	-
Deferred Charges Long-Term	5.45M	8.96M	6.71M	-	-
Other Long-Term Assets, Total	97.08M	137M	208M	358M	453M
Total Assets	3.36B	3.56B	3.68B	4.87B	4.81B
Liabilities
Accounts Payable, Total	89.06M	112M	115M	167M	156M
Current Portion of Long-Term Debt	29.82M	21.12M	10.61M	11.32M	10.02M
Current Portion of Leases	4.3M	4.29M	4.9M	4.94M	6.4M
Current Income Taxes Payable	155M	92.28M	95.62M	121M	104M
Unearned Revenue Current, Total	-	-	-	-	273M
Other Current Liabilities	8.21M	1.79M	7.68M	9.42M	31.58M
Total Current Liabilities	286M	231M	234M	313M	581M
Long-Term Debt	48.7M	25.16M	13.36M	152M	399M
Long-Term Leases	27.21M	24.57M	28.35M	23.9M	22.89M
Unearned Revenue Non Current	-	-	-	-	265M
Pension & Other Post Retirement Benefits	5.87M	7.12M	8.12M	19.17M	18.41M
Deferred Tax Liability Non Current	221M	188M	183M	188M	170M
Other Non Current Liabilities	113M	124M	103M	268M	323M
Total Liabilities	702M	600M	569M	965M	1.78B
Common Stock, Total	2.41B	2.42B	2.49B	3.45B	3.51B
Additional Paid In Capital	48.47M	67.03M	78.23M	84.97M	91.18M
Retained Earnings	254M	507M	588M	396M	-516M
Comprehensive Income and Other	-139M	-136M	-146M	-125M	-103M
Total Common Equity	2.57B	2.86B	3.01B	3.81B	2.98B
Minority Interest	88.57M	101M	104M	99.6M	52.63M
Total Equity	2.66B	2.96B	3.11B	3.91B	3.04B
Total Liabilities And Equity	3.36B	3.56B	3.68B	4.87B	4.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.05B	1.06B	1.08B	1.3B	1.32B
ECS Total Common Shares Outstanding	1.05B	1.06B	1.07B	1.3B	1.32B
Book Value / Share	2.45	2.71	2.8	2.93	2.26
Tangible Book Value	2.57B	2.86B	3.01B	3.81B	2.98B
Tangible Book Value Per Share	2.45	2.71	2.8	2.93	2.26
Total Debt	110M	75.13M	57.23M	192M	438M
Net Debt	-370M	-598M	-595M	-115M	89.35M
Debt Equivalent Oper. Leases	112M	72M	160M	488M	512M
Minority Interest, Total (Incl. Fin. Div)	88.57M	101M	104M	99.6M	52.63M
Equity Method Investments, Total	76.24M	104M	120M	134M	91.42M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	191M	206M	268M	275M	398M
Inventories - Work In Process, Total	7.98M	13.26M	14.65M	18.22M	45.61M
Inventories - Finished Goods, Total	39.16M	52.87M	49.47M	53.06M	34.18M
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	628M	420M	253M	10.1M	-630M
Depreciation & Amortization - CF	301M	379M	384M	402M	367M
Amortization of Goodwill and Intangible Assets - (CF)	917K	1.44M	2.57M	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	11.35M	15K	12.37M	19.9M	636K
Depreciation & Amortization, Total	314M	380M	399M	422M	368M
(Gain) Loss From Sale Of Asset	-	-22.46M	2.8M	-	-56.12M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-7.84M
Asset Writedown & Restructuring Costs	-174M	5.9M	-909K	334M	876M
(Income) Loss On Equity Investments - (CF)	-22.17M	-17.54M	-10.18M	-19.87M	-2.63M
Stock-Based Compensation (CF)	17.13M	22.57M	24.68M	18.17M	24.34M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	108M	41.16M	43.82M	69.28M	588M
Change In Accounts Receivable	3.98M	568K	-3.92M	147K	-215K
Change In Inventories	-24.82M	-24.04M	-50.27M	-24.33M	-130M
Change In Accounts Payable	7.04M	12.08M	1.19M	-21.38M	-1.24M
Change In Income Taxes	101M	-44.4M	994K	49.66M	-21.18M
Change in Other Net Operating Assets	-6.9M	-50.13M	-64.07M	-124M	-130M
Cash from Operations	951M	724M	596M	714M	878M
Capital Expenditure	-333M	-278M	-382M	-825M	-901M
Sale of Property, Plant, and Equipment	-	31.68M	-	-	7.5M
Cash Acquisitions	-	-	-23.05M	31.38M	-
Divestitures	15.52M	-	45M	3.85M	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-19.5M	-29.83M	-15.89M	-39.66M	139M
Other Investing Activities, Total	-908K	-9.7M	-12.66M	-16.05M	-8.64M
Cash from Investing	-338M	-286M	-389M	-845M	-763M
Short Term Debt Issued, Total	-	5.31M	663K	-	-
Long-Term Debt Issued, Total	291M	-	-	150M	458M
Total Debt Issued	291M	5.31M	663K	150M	458M
Long-Term Debt Repaid, Total	-482M	-32.69M	-26.42M	-19.49M	-218M
Total Debt Repaid	-482M	-32.69M	-26.42M	-19.49M	-218M
Issuance of Common Stock	46.15M	6.44M	14.28M	12.85M	13.2M
Common Dividends Paid	-115M	-168M	-171M	-187M	-185M
Common & Preferred Stock Dividends Paid	-115M	-168M	-171M	-187M	-185M
Other Financing Activities, Total	-19.08M	-44.92M	-29.17M	-149M	-138M
Cash from Financing	-279M	-234M	-211M	-193M	-69.07M
Foreign Exchange Rate Adjustments	5.26M	-10.29M	-16.78M	-21.66M	-15.16M
Net Change in Cash	339M	193M	-21.05M	-345M	30.08M
Supplemental Items
Cash Interest Paid	12.45M	6.23M	4.46M	4.58M	11.65M
Cash Income Tax Paid (Refund)	217M	324M	239M	239M	360M
Levered Free Cash Flow	650M	424M	364M	-46.52M	-59.44M
Unlevered Free Cash Flow	660M	431M	371M	-37.81M	-37.66M
Change In Net Working Capital	-119M	136M	-2.21M	-58.51M	-118M
Net Debt Issued / Repaid	-191M	-27.37M	-25.76M	131M	240M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	17.97	12.8	9.03	6.67	7.29
Return on Total Capital	21.37	15.26	10.54	7.85	9.33
Return On Equity %	28.54	16.39	9.44	1.18	-18.04
Return on Common Equity	27.53	15.47	8.62	0.3	-18.54
Margin Analysis
Gross Profit Margin %	70.42	65.11	57.03	61.13	56.45
SG&A Margin	2.91	3.02	3.3	3.49	3.28
EBITDA Margin %	65.95	61.58	52.92	45.12	48.7
EBITA Margin %	48.63	40.3	30.34	23.6	29.72
EBIT Margin %	48.58	40.22	30.19	23.6	29.72
Income From Continuing Operations Margin %	37.59	26.15	16.55	2.15	-32.95
Net Income Margin %	35.11	23.84	14.6	0.52	-33.12
Net Avail. For Common Margin %	35.11	23.84	14.6	0.52	-33.12
Normalized Net Income Margin	27.68	22.89	17.26	12.87	16.36
Levered Free Cash Flow Margin	36.33	24.05	21	-2.4	-3.12
Unlevered Free Cash Flow Margin	36.88	24.47	21.39	-1.95	-1.98
Asset Turnover
Asset Turnover	0.59	0.51	0.48	0.45	0.39
Fixed Assets Turnover	0.81	0.76	0.77	0.66	0.55
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	2.32	2.41	2.46	2.22	2.01
Short Term Liquidity
Current Ratio	2.67	4.52	4.43	2.27	1.55
Quick Ratio	1.75	3.19	2.92	1.1	0.69
Operating Cash Flow to Current Liabilities	3.32	3.13	2.55	2.28	1.51
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	157.69	151.51	148.15	164.69	182.04
Average Days Payable Outstanding	57.45	56.45	51.4	67.13	61.69
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	4.14	2.54	1.84	4.91	14.42
Total Debt / Total Capital	3.97	2.47	1.81	4.68	12.61
LT Debt/Equity	2.85	1.68	1.34	4.5	13.88
Long-Term Debt / Total Capital	2.74	1.64	1.32	4.29	12.13
Total Liabilities / Total Assets	20.87	16.86	15.47	19.79	36.94
EBIT / Interest Expense	54.99	60.08	48.25	32.79	16.22
EBITDA / Interest Expense	74.85	92.32	85.03	63.11	26.78
(EBITDA - Capex) / Interest Expense	53.77	68.72	49.78	3.88	0.92
Total Debt / EBITDA	0.09	0.07	0.06	0.22	0.47
Net Debt / EBITDA	-0.31	-0.55	-0.65	-0.13	0.1
Total Debt / (EBITDA - Capex)	0.13	0.09	0.11	3.56	13.69
Net Debt / (EBITDA - Capex)	-0.44	-0.74	-1.1	-2.13	2.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	54.8	-1.49	-1.68	11.64	-1.67
Gross Profit, 1 Yr. Growth %	79.52	-8.92	-13.89	19.66	-9.2
EBITDA, 1 Yr. Growth %	88.69	-7.79	-15.66	-4.54	6.5
EBITA, 1 Yr. Growth %	135.96	-18.08	-26.08	-12.73	24.65
EBIT, 1 Yr. Growth %	137.29	-18.16	-26.29	-12.73	24.65
Earnings From Cont. Operations, 1 Yr. Growth %	117.71	-31.47	-37.78	-85.5	-1.61K
Net Income, 1 Yr. Growth %	114.08	-33.12	-39.8	-96.01	-6.34K
Normalized Net Income, 1 Yr. Growth %	159	-18.21	-25.66	-16.75	24.76
Diluted EPS Before Extra, 1 Yr. Growth %	110.71	-32.44	-40.39	-96.55	-5.97K
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	9.24	14.41	21.91	4.36	37.83
Net Property, Plant and Equip., 1 Yr. Growth %	16.63	-6.5	1.92	56.66	-7.63
Total Assets, 1 Yr. Growth %	25.32	5.92	3.37	32.42	-1.24
Tangible Book Value, 1 Yr. Growth %	29.23	11.21	5.17	26.67	-21.71
Common Equity, 1 Yr. Growth %	29.23	11.21	5.17	26.67	-21.71
Cash From Operations, 1 Yr. Growth %	93.23	-23.83	-17.72	19.92	22.84
Capital Expenditures, 1 Yr. Growth %	30.12	-16.41	37.26	115.83	9.26
Levered Free Cash Flow, 1 Yr. Growth %	299.53	-34.6	-14.48	-112.88	22.65
Unlevered Free Cash Flow, 1 Yr. Growth %	268.06	-34.47	-14.37	-110.27	-5.29
Dividend Per Share, 1 Yr. Growth %	1K	45.45	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.44	23.49	-1.59	4.77	4.78
Gross Profit, 2 Yr. CAGR %	41.53	27.87	-11.44	1.51	4.24
EBITDA, 2 Yr. CAGR %	45.67	31.74	-11.73	-10.4	0.51
EBITA, 2 Yr. CAGR %	74.71	38.79	-22.13	-19.88	3.69
EBIT, 2 Yr. CAGR %	75.43	39.12	-22.28	-19.8	3.94
Earnings From Cont. Operations, 2 Yr. CAGR %	123.37	22.15	-34.7	-69.96	47.84
Net Income, 2 Yr. CAGR %	365.87	19.66	-36.55	-84.5	57.83
Normalized Net Income, 2 Yr. CAGR %	85.35	45.27	-22.14	-21.33	2.03
Diluted EPS Before Extra, 2 Yr. CAGR %	139.28	19.32	-36.54	-85.66	42.32
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	0.87	11.79	18.1	12.79	19.93
Net Property, Plant and Equip., 2 Yr. CAGR %	8.3	4.42	-2.38	26.36	20.29
Total Assets, 2 Yr. CAGR %	14.88	15.21	4.63	16.99	14.36
Tangible Book Value, 2 Yr. CAGR %	26.36	19.88	8.15	15.42	-0.42
Common Equity, 2 Yr. CAGR %	26.36	19.88	8.15	15.42	-0.42
Cash From Operations, 2 Yr. CAGR %	45.21	21.32	-20.83	-0.67	21.37
Capital Expenditures, 2 Yr. CAGR %	24.23	4.29	7.12	72.12	53.56
Levered Free Cash Flow, 2 Yr. CAGR %	75.13	61.41	-25.07	-66.93	-59.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.98	55.09	-24.95	-70.44	-68.12
Dividend Per Share, 2 Yr. CAGR %	-	300	20.6	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	40.96	18.79	14.45	2.64	2.58
Gross Profit, 3 Yr. CAGR %	59.45	22.19	12.08	-2.09	-2.19
EBITDA, 3 Yr. CAGR %	66.88	24.97	13.61	-9.48	-5.2
EBITA, 3 Yr. CAGR %	113.62	35.57	12.55	-19.25	-7.37
EBIT, 3 Yr. CAGR %	115.05	35.9	12.62	-19.22	-7.31
Earnings From Cont. Operations, 3 Yr. CAGR %	121.87	50.66	-2.45	-60.45	10.79
Net Income, 3 Yr. CAGR %	122.72	143.94	-4.83	-74.76	14.46
Normalized Net Income, 3 Yr. CAGR %	127.23	40.93	16.08	-20.38	-8.19
Diluted EPS Before Extra, 3 Yr. CAGR %	116.39	56.98	-5.33	-75.96	6.48
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	4.86	5.19	15.07	13.33	20.59
Net Property, Plant and Equip., 3 Yr. CAGR %	3.97	3.12	3.58	14.29	13.83
Total Assets, 3 Yr. CAGR %	7.79	11.81	11.12	13.18	10.57
Tangible Book Value, 3 Yr. CAGR %	18.34	21.09	14.76	14	1.41
Common Equity, 3 Yr. CAGR %	18.34	21.09	14.76	14	1.41
Cash From Operations, 3 Yr. CAGR %	83.05	17.11	6.59	-9.08	6.62
Capital Expenditures, 3 Yr. CAGR %	-0.75	8.86	14.29	35.29	47.93
Levered Free Cash Flow, 3 Yr. CAGR %	49.19	25.99	30.78	-58.44	-48.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.06	23.11	27.39	-61.41	-55.69
Dividend Per Share, 3 Yr. CAGR %	-	-	151.98	13.3	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.44	20.86	22.09	12.97	10.48
Gross Profit, 5 Yr. CAGR %	40.35	24.58	26.03	13.46	8.88
EBITDA, 5 Yr. CAGR %	51.64	27.18	29.28	9.44	8.18
EBITA, 5 Yr. CAGR %	59.21	36.7	42.57	9.88	8.92
EBIT, 5 Yr. CAGR %	58.65	36.86	43.03	10.09	9.07
Earnings From Cont. Operations, 5 Yr. CAGR %	35.89	64.21	36.03	-20.95	15.2
Net Income, 5 Yr. CAGR %	33.17	60.75	34.78	-18.99	16.51
Normalized Net Income, 5 Yr. CAGR %	47.93	38.02	47.93	11.55	10.24
Diluted EPS Before Extra, 5 Yr. CAGR %	29.4	58.38	32.48	-39.73	11.44
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	22.49	21.07	9.97	8.17	16.99
Net Property, Plant and Equip., 5 Yr. CAGR %	6.73	2.73	1.38	11.86	9.97
Total Assets, 5 Yr. CAGR %	10.68	8.8	6.51	13.86	12.4
Tangible Book Value, 5 Yr. CAGR %	14.56	14.63	14.15	18.79	8.43
Common Equity, 5 Yr. CAGR %	14.56	14.63	14.15	18.79	8.43
Cash From Operations, 5 Yr. CAGR %	40.22	11.95	30.9	9.64	12.27
Capital Expenditures, 5 Yr. CAGR %	2.67	-6.42	2.32	30.76	28.63
Levered Free Cash Flow, 5 Yr. CAGR %	50.77	54	13.2	-26.16	-18.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.74	58.9	14.58	-30.37	-26.81
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	74.11