Cash flow B2Gold Corp.

Equities

BTO

CA11777Q2099

Gold

Delayed Toronto S.E. Other stock markets 13:27:58 2026-03-13 EDT			5-day change	1st Jan Change
6.685 ^CAD	-3.81%		-7.00%	+8.50%

03-12	RBC Raises Price Target on B2Gold to $6.50 From $6, Keeps Sector Perform Rating	MT
03-09	Canadian Mining Stocks Fall Sharply	DJ

53a.wrXjm4HTTOiWKJKk50MLe8JhDCSIlpz8CuYUAZbAkpM.ivGm79mkC6fXX9iQvxUmVrEsOhC75M6tZbF6bKKPytyp0bDCsYEYjdVB-Q

Published financial data: B2GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.76B	1.73B	1.93B	1.9B	3.06B
Total Revenues	1.76B	1.73B	1.93B	1.9B	3.06B
Cost of Goods Sold, Total	615M	744M	752M	828M	1.09B
Gross Profit	1.15B	988M	1.18B	1.07B	1.97B
Selling General & Admin Expenses, Total	53.26M	57.22M	67.57M	62.39M	79.6M
Exploration / Drilling Costs, Total	2M	-	2M	8.03M	10.2M
Stock-Based Compensation (IS)	22.57M	24.84M	20.92M	24.68M	24.95M
Depreciation & Amortization - (IS)	379M	384M	402M	367M	441M
Impairment of Oil, Gas & Mineral Properties - (IS)	15K	12.37M	226M	636K	5.12M
Other Operating Expenses	-18.09M	-13.31M	7.06M	45.26M	279M
Other Operating Expenses, Total	439M	465M	726M	508M	839M
Operating Income	709M	523M	457M	565M	1.13B
Interest Expense, Total	-11.8M	-10.84M	-13.92M	-34.85M	-37.7M
Interest And Investment Income	-	11.96M	18.52M	20.73M	12.45M
Net Interest Expenses	-11.8M	1.12M	4.59M	-14.11M	-25.25M
Income (Loss) On Equity Invest.	17.54M	10.18M	19.87M	2.63M	-755K
Currency Exchange Gains (Loss)	-5.9M	-10.05M	-16.02M	-23.69M	-9.74M
Other Non Operating Income (Expenses)	2.02M	8.13M	-16.36M	-26.82M	-113M
EBT, Excl. Unusual Items	711M	533M	449M	503M	983M
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	-6.26M
Asset Writedown	-5.9M	909K	-148K	-876M	-
Other Unusual Items	-2M	-	-	-	-
EBT, Incl. Unusual Items	726M	531M	320M	-309M	977M
Income Tax Expense	265M	244M	279M	317M	550M
Earnings From Continuing Operations	461M	287M	41.59M	-627M	427M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	461M	287M	41.59M	-627M	427M
Minority Interest	-40.76M	-33.85M	-31.49M	-3.24M	-24.79M
Net Income - (IS)	420M	253M	10.1M	-630M	402M
Net Income to Common Incl Extra Items	420M	253M	10.1M	-630M	402M
Net Income to Common Excl. Extra Items	420M	253M	10.1M	-630M	402M
Per Share Items
Net EPS - Basic	0.4	0.24	0.01	-0.48	0.3
Basic EPS - Continuing Operations	0.4	0.24	0.01	-0.48	0.3
Basic Weighted Average Shares Outstanding	1.05B	1.06B	1.23B	1.31B	1.33B
Net EPS - Diluted	0.4	0.24	0.01	-0.48	0.28
Diluted EPS - Continuing Operations	0.4	0.24	0.01	-0.48	0.28
Diluted Weighted Average Shares Outstanding	1.06B	1.07B	1.24B	1.31B	1.48B
Normalized Basic EPS	0.38	0.28	0.2	0.24	0.44
Normalized Diluted EPS	0.38	0.28	0.2	0.24	0.4
Dividend Per Share	0.16	0.16	0.16	0.16	0.08
Payout Ratio	40.08	67.48	1.85K	-29.31	25.74
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.09B	917M	873M	926M	1.56B
EBITA	710M	526M	457M	565M	1.13B
EBIT	709M	523M	457M	565M	1.13B
EBITDAR	1.09B	937M	934M	990M	1.62B
Effective Tax Rate - (Ratio)	36.55	45.96	87.02	-102.65	56.32
Total Current Taxes	271M	248M	290M	320M	695M
Total Deferred Taxes	-5.27M	-3.92M	-11.34M	-2.3M	-145M
Normalized Net Income	403M	299M	249M	311M	590M
Interest Capitalized	-	-	-	30.01M	54.99M
Interest on Long-Term Debt	1.84M	1.56M	2.39M	5.12M	35.74M
Supplemental Operating Expense Items
General and Administrative Expenses	50.18M	54.48M	62.36M	59.48M	67.09M
Exploration/Drilling Costs	2M	-	2M	8.03M	10.2M
Net Rental Expense, Total	9M	20M	61M	64M	64M
Imputed Operating Lease Interest Expense	9.18M	26.21M	54.5M	105M	91.6M
Imputed Operating Lease Depreciation	-176K	-6.21M	6.5M	-41.42M	-27.6M
Stock-Based Comp., Other (Total)	22.57M	24.84M	20.92M	24.68M	24.95M
Total Stock-Based Compensation	22.57M	24.84M	20.92M	24.68M	24.95M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	673M	652M	307M	337M	380M
Short Term Investments	-	-	-	11.56M	4.87M
Total Cash And Short Term Investments	673M	652M	307M	349M	385M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	63.8M	29.32M	37.69M	54.54M	80.33M
Total Receivables	63.8M	29.32M	37.69M	54.54M	80.33M
Inventory	272M	332M	346M	478M	627M
Prepaid Expenses	4.15M	4.06M	8.64M	9.16M	26.73M
Other Current Assets, Total	32.81M	17.81M	11.01M	11.97M	10.1M
Total Current Assets	1.05B	1.04B	711M	902M	1.13B
Gross Property Plant And Equipment	3.77B	4.2B	6.41B	7.37B	7.9B
Accumulated Depreciation	-1.54B	-1.92B	-2.85B	-4.08B	-4.14B
Net Property Plant And Equipment	2.23B	2.27B	3.56B	3.29B	3.76B
Long-term Investments	136M	152M	220M	168M	384M
Loans Receivable Long-Term	-	5.1M	5.76M	-	-
Deferred Tax Assets Long-Term	1.46M	-	16.93M	-	76.44M
Deferred Charges Long-Term	8.96M	6.71M	-	-	-
Other Long-Term Assets, Total	137M	208M	358M	453M	529M
Total Assets	3.56B	3.68B	4.87B	4.81B	5.88B
Liabilities
Accounts Payable, Total	112M	115M	167M	156M	175M
Current Portion of Long-Term Debt	21.12M	10.61M	11.32M	10.02M	13.8M
Current Portion of Leases	4.29M	4.9M	4.94M	6.4M	20.07M
Current Income Taxes Payable	92.28M	95.62M	121M	104M	267M
Unearned Revenue Current, Total	-	-	-	273M	285M
Other Current Liabilities	1.79M	7.68M	9.42M	31.58M	300M
Total Current Liabilities	231M	234M	313M	581M	1.06B
Long-Term Debt	25.16M	13.36M	152M	399M	532M
Long-Term Leases	24.57M	28.35M	23.9M	22.89M	32.14M
Unearned Revenue Non Current	-	-	-	265M	-
Pension & Other Post Retirement Benefits	7.12M	8.12M	19.17M	18.41M	25.1M
Deferred Tax Liability Non Current	188M	183M	188M	170M	151M
Other Non Current Liabilities	124M	103M	268M	323M	436M
Total Liabilities	600M	569M	965M	1.78B	2.24B
Common Stock, Total	2.42B	2.49B	3.45B	3.51B	3.61B
Additional Paid In Capital	67.03M	78.23M	84.97M	91.18M	151M
Retained Earnings	507M	588M	396M	-516M	-221M
Comprehensive Income and Other	-136M	-146M	-125M	-103M	55.96M
Total Common Equity	2.86B	3.01B	3.81B	2.98B	3.59B
Minority Interest	101M	104M	99.6M	52.63M	47.95M
Total Equity	2.96B	3.11B	3.91B	3.04B	3.64B
Total Liabilities And Equity	3.56B	3.68B	4.87B	4.81B	5.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.06B	1.08B	1.3B	1.32B	1.34B
ECS Total Common Shares Outstanding	1.06B	1.07B	1.3B	1.32B	1.34B
Book Value / Share	2.71	2.8	2.93	2.26	2.68
Tangible Book Value	2.86B	3.01B	3.81B	2.98B	3.59B
Tangible Book Value Per Share	2.71	2.8	2.93	2.26	2.68
Total Debt	75.13M	57.23M	192M	438M	598M
Net Debt	-598M	-595M	-115M	89.35M	213M
Debt Equivalent Oper. Leases	72M	160M	488M	512M	512M
Minority Interest, Total (Incl. Fin. Div)	101M	104M	99.6M	52.63M	47.95M
Equity Method Investments, Total	104M	120M	134M	91.42M	98.18M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	206M	268M	275M	398M	514M
Inventories - Work In Process, Total	13.26M	14.65M	18.22M	45.61M	45.82M
Inventories - Finished Goods, Total	52.87M	49.47M	53.06M	34.18M	67.44M
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	420M	253M	10.1M	-630M	402M
Depreciation & Amortization - CF	379M	384M	402M	367M	441M
Amortization of Goodwill and Intangible Assets - (CF)	1.44M	2.57M	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	15K	12.37M	19.9M	636K	5.12M
Depreciation & Amortization, Total	380M	399M	422M	368M	446M
(Gain) Loss From Sale Of Asset	-22.46M	2.8M	-	-56.12M	6.26M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-7.84M	-
Asset Writedown & Restructuring Costs	5.9M	-909K	334M	876M	-
(Income) Loss On Equity Investments - (CF)	-17.54M	-10.18M	-19.87M	-2.63M	-
Stock-Based Compensation (CF)	22.57M	24.68M	18.17M	24.34M	22.94M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	41.16M	43.82M	69.28M	588M	63.41M
Change In Accounts Receivable	568K	-3.92M	147K	-215K	-12.68M
Change In Inventories	-24.04M	-50.27M	-24.33M	-130M	-83.63M
Change In Accounts Payable	12.08M	1.19M	-21.38M	-1.24M	69.04M
Change In Income Taxes	-44.4M	994K	49.66M	-21.18M	220M
Change in Other Net Operating Assets	-50.13M	-64.07M	-124M	-130M	-237M
Cash from Operations	724M	596M	714M	878M	896M
Capital Expenditure	-278M	-382M	-825M	-901M	-831M
Sale of Property, Plant, and Equipment	31.68M	-	-	7.5M	-
Cash Acquisitions	-	-23.05M	31.38M	-	-
Divestitures	-	45M	3.85M	-	-
Investment in Marketable and Equity Securities, Total	-29.83M	-15.89M	-39.66M	139M	-52.66M
Other Investing Activities, Total	-9.7M	-12.66M	-16.05M	-8.64M	-9.17M
Cash from Investing	-286M	-389M	-845M	-763M	-893M
Short Term Debt Issued, Total	5.31M	663K	-	-	-
Long-Term Debt Issued, Total	-	-	150M	458M	663M
Total Debt Issued	5.31M	663K	150M	458M	663M
Long-Term Debt Repaid, Total	-32.69M	-26.42M	-19.49M	-218M	-486M
Total Debt Repaid	-32.69M	-26.42M	-19.49M	-218M	-486M
Issuance of Common Stock	6.44M	14.28M	12.85M	13.2M	80M
Repurchase of Common Stock	-	-	-	-	-9.85M
Common Dividends Paid	-168M	-171M	-187M	-185M	-103M
Common & Preferred Stock Dividends Paid	-168M	-171M	-187M	-185M	-103M
Other Financing Activities, Total	-44.92M	-29.17M	-149M	-138M	-85.23M
Cash from Financing	-234M	-211M	-193M	-69.07M	58.65M
Foreign Exchange Rate Adjustments	-10.29M	-16.78M	-21.66M	-15.16M	-18.29M
Net Change in Cash	193M	-21.05M	-345M	30.08M	43.45M
Supplemental Items
Cash Interest Paid	6.23M	4.46M	4.58M	11.65M	18.45M
Cash Income Tax Paid (Refund)	324M	239M	239M	360M	502M
Levered Free Cash Flow	424M	364M	-46.52M	-59.44M	596M
Unlevered Free Cash Flow	431M	371M	-37.81M	-37.66M	620M
Change In Net Working Capital	136M	-2.21M	-58.51M	-118M	-272M
Net Debt Issued / Repaid	-27.37M	-25.76M	131M	240M	177M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.8	9.03	6.67	7.29	13.24
Return on Total Capital	15.26	10.54	7.85	9.33	18.35
Return On Equity %	16.39	9.44	1.18	-18.04	12.78
Return on Common Equity	15.47	8.62	0.3	-18.54	12.22
Margin Analysis
Gross Profit Margin %	65.11	57.03	61.13	56.45	64.41
SG&A Margin	3.02	3.3	3.49	3.28	2.6
EBITDA Margin %	61.58	52.92	45.12	48.7	50.93
EBITA Margin %	40.3	30.34	23.6	29.72	36.99
EBIT Margin %	40.22	30.19	23.6	29.72	36.99
Income From Continuing Operations Margin %	26.15	16.55	2.15	-32.95	13.94
Net Income Margin %	23.84	14.6	0.52	-33.12	13.13
Net Avail. For Common Margin %	23.84	14.6	0.52	-33.12	13.13
Normalized Net Income Margin	22.89	17.26	12.87	16.36	19.26
Levered Free Cash Flow Margin	24.05	21	-2.4	-3.12	19.47
Unlevered Free Cash Flow Margin	24.47	21.39	-1.95	-1.98	20.24
Asset Turnover
Asset Turnover	0.51	0.48	0.45	0.39	0.57
Fixed Assets Turnover	0.76	0.77	0.66	0.55	0.87
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	2.41	2.46	2.22	2.01	1.97
Short Term Liquidity
Current Ratio	4.52	4.43	2.27	1.55	1.06
Quick Ratio	3.19	2.92	1.1	0.69	0.44
Operating Cash Flow to Current Liabilities	3.13	2.55	2.28	1.51	0.84
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	151.51	148.15	164.69	182.04	185.04
Average Days Payable Outstanding	56.45	51.4	67.13	61.69	48.77
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	2.54	1.84	4.91	14.42	16.43
Total Debt / Total Capital	2.47	1.81	4.68	12.61	14.11
LT Debt/Equity	1.68	1.34	4.5	13.88	15.5
Long-Term Debt / Total Capital	1.64	1.32	4.29	12.13	13.31
Total Liabilities / Total Assets	16.86	15.47	19.79	36.94	38.06
EBIT / Interest Expense	60.08	48.25	32.79	16.22	30.03
EBITDA / Interest Expense	92.32	85.03	63.11	26.78	41.86
(EBITDA - Capex) / Interest Expense	68.72	49.78	3.88	0.92	19.82
Total Debt / EBITDA	0.07	0.06	0.22	0.47	0.38
Net Debt / EBITDA	-0.55	-0.65	-0.13	0.1	0.13
Total Debt / (EBITDA - Capex)	0.09	0.11	3.56	13.69	0.8
Net Debt / (EBITDA - Capex)	-0.74	-1.1	-2.13	2.79	0.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.49	-1.68	11.64	-1.67	60.95
Gross Profit, 1 Yr. Growth %	-8.92	-13.89	19.66	-9.2	83.64
EBITDA, 1 Yr. Growth %	-7.79	-15.66	-4.54	6.5	66.65
EBITA, 1 Yr. Growth %	-18.08	-26.08	-12.73	24.65	-564.05
EBIT, 1 Yr. Growth %	-18.16	-26.29	-12.73	24.65	-564.05
Earnings From Cont. Operations, 1 Yr. Growth %	-31.47	-37.78	-85.5	-1.61K	-168.09
Net Income, 1 Yr. Growth %	-33.12	-39.8	-96.01	-6.34K	-163.81
Normalized Net Income, 1 Yr. Growth %	-18.21	-25.66	-16.75	24.76	-395.45
Diluted EPS Before Extra, 1 Yr. Growth %	-32.44	-40.39	-96.55	-5.97K	-157.48
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	14.41	21.91	4.36	37.83	31.33
Net Property, Plant and Equip., 1 Yr. Growth %	-6.5	1.92	56.66	-7.63	14.25
Total Assets, 1 Yr. Growth %	5.92	3.37	32.42	-1.24	22.13
Tangible Book Value, 1 Yr. Growth %	11.21	5.17	26.67	-21.71	20.47
Common Equity, 1 Yr. Growth %	11.21	5.17	26.67	-21.71	20.47
Cash From Operations, 1 Yr. Growth %	-23.83	-17.72	19.92	22.84	2.08
Capital Expenditures, 1 Yr. Growth %	-16.41	37.26	115.83	9.26	-7.81
Levered Free Cash Flow, 1 Yr. Growth %	-34.6	-14.48	-112.88	22.65	135.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-34.47	-14.37	-110.27	-5.29	125.22
Dividend Per Share, 1 Yr. Growth %	45.45	0	0	0	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.49	-1.59	4.77	4.78	25.8
Gross Profit, 2 Yr. CAGR %	27.87	-11.44	1.51	4.24	29.13
EBITDA, 2 Yr. CAGR %	31.74	-11.73	-10.4	0.51	33.89
EBITA, 2 Yr. CAGR %	38.79	-22.13	-19.88	3.69	58.02
EBIT, 2 Yr. CAGR %	39.12	-22.28	-19.8	3.94	58.02
Earnings From Cont. Operations, 2 Yr. CAGR %	22.15	-34.7	-69.96	47.84	220.31
Net Income, 2 Yr. CAGR %	19.66	-36.55	-84.5	57.83	530.91
Normalized Net Income, 2 Yr. CAGR %	45.27	-22.14	-21.33	2.03	53.73
Diluted EPS Before Extra, 2 Yr. CAGR %	19.32	-36.54	-85.66	42.32	480.98
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	11.79	18.1	12.79	19.93	34.54
Net Property, Plant and Equip., 2 Yr. CAGR %	4.42	-2.38	26.36	20.29	2.72
Total Assets, 2 Yr. CAGR %	15.21	4.63	16.99	14.36	9.82
Tangible Book Value, 2 Yr. CAGR %	19.88	8.15	15.42	-0.42	-2.89
Common Equity, 2 Yr. CAGR %	19.88	8.15	15.42	-0.42	-2.89
Cash From Operations, 2 Yr. CAGR %	21.32	-20.83	-0.67	21.37	11.98
Capital Expenditures, 2 Yr. CAGR %	4.29	7.12	72.12	53.56	0.37
Levered Free Cash Flow, 2 Yr. CAGR %	61.41	-25.07	-66.93	-59.58	250.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	55.09	-24.95	-70.44	-68.12	294.78
Dividend Per Share, 2 Yr. CAGR %	300	20.6	0	0	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.79	14.45	2.64	2.58	20.89
Gross Profit, 3 Yr. CAGR %	22.19	12.08	-2.09	-2.19	25.89
EBITDA, 3 Yr. CAGR %	24.97	13.61	-9.48	-5.2	19.36
EBITA, 3 Yr. CAGR %	35.57	12.55	-19.25	-7.37	29.14
EBIT, 3 Yr. CAGR %	35.9	12.62	-19.22	-7.31	29.35
Earnings From Cont. Operations, 3 Yr. CAGR %	50.66	-2.45	-60.45	10.79	14.17
Net Income, 3 Yr. CAGR %	143.94	-4.83	-74.76	14.46	16.7
Normalized Net Income, 3 Yr. CAGR %	40.93	16.08	-20.38	-8.19	25.4
Diluted EPS Before Extra, 3 Yr. CAGR %	56.98	-5.33	-75.96	6.48	5.2
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	5.19	15.07	13.33	20.59	23.62
Net Property, Plant and Equip., 3 Yr. CAGR %	3.12	3.58	14.29	13.83	18.24
Total Assets, 3 Yr. CAGR %	11.81	11.12	13.18	10.57	16.89
Tangible Book Value, 3 Yr. CAGR %	21.09	14.76	14	1.41	6.11
Common Equity, 3 Yr. CAGR %	21.09	14.76	14	1.41	6.11
Cash From Operations, 3 Yr. CAGR %	17.11	6.59	-9.08	6.62	14.56
Capital Expenditures, 3 Yr. CAGR %	8.86	14.29	35.29	47.93	29.55
Levered Free Cash Flow, 3 Yr. CAGR %	25.99	30.78	-58.44	-48.11	17.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.11	27.39	-61.41	-55.69	18.69
Dividend Per Share, 3 Yr. CAGR %	-	151.98	13.3	0	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.86	22.09	12.97	10.48	11.34
Gross Profit, 5 Yr. CAGR %	24.58	26.03	13.46	8.88	9.37
EBITDA, 5 Yr. CAGR %	27.18	29.28	9.44	8.18	5.79
EBITA, 5 Yr. CAGR %	36.7	42.57	9.88	8.92	5.48
EBIT, 5 Yr. CAGR %	36.86	43.03	10.09	9.07	5.51
Earnings From Cont. Operations, 5 Yr. CAGR %	64.21	36.03	-20.95	15.2	-8.69
Net Income, 5 Yr. CAGR %	60.75	34.78	-18.99	16.51	-8.54
Normalized Net Income, 5 Yr. CAGR %	38.02	47.93	11.55	10.24	3.63
Diluted EPS Before Extra, 5 Yr. CAGR %	58.38	32.48	-39.73	11.44	-14.06
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	21.07	9.97	8.17	16.99	21.38
Net Property, Plant and Equip., 5 Yr. CAGR %	2.73	1.38	11.86	9.97	9.52
Total Assets, 5 Yr. CAGR %	8.8	6.51	13.86	12.4	11.82
Tangible Book Value, 5 Yr. CAGR %	14.63	14.15	18.79	8.43	6.92
Common Equity, 5 Yr. CAGR %	14.63	14.15	18.79	8.43	6.92
Cash From Operations, 5 Yr. CAGR %	11.95	30.9	9.64	12.27	-1.18
Capital Expenditures, 5 Yr. CAGR %	-6.42	2.32	30.76	28.63	20.06
Levered Free Cash Flow, 5 Yr. CAGR %	54	13.2	-26.16	-18.24	-1.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.9	14.58	-30.37	-26.81	-1.19
Dividend Per Share, 5 Yr. CAGR %	-	-	-	74.11	-6.17