Cash flow Barrick Mining Corporation

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ABX

CA06849F1080

Gold

Delayed Toronto S.E. Other stock markets 09:52:54 2025-07-15 EDT			5-day change	1st Jan Change
29.10 ^CAD	+0.05%		+2.82%	+30.78%

07-11	Barrick Gold Corporation, Q1 2025 Earnings Call, May 07, 2025
07-11	First Quantum says Prospect investment key to Zambia copper expansion	RE

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Published financial data: BARRICK MINING CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	12.6B	11.98B	11.01B	11.4B	12.92B
Total Revenues	12.6B	11.98B	11.01B	11.4B	12.92B
Cost of Goods Sold, Total	7.42B	7.11B	7.54B	7.93B	7.96B
Gross Profit	5.18B	4.88B	3.47B	3.46B	4.96B
Selling General & Admin Expenses, Total	193M	167M	174M	136M	115M
Exploration / Drilling Costs, Total	286M	271M	335M	351M	392M
Impairment of Oil, Gas & Mineral Properties - (IS)	-417M	12M	454M	268M	-594M
Other Operating Expenses	186M	148M	-84M	241M	290M
Other Operating Expenses, Total	248M	598M	879M	996M	203M
Operating Income	4.93B	4.28B	2.59B	2.47B	4.76B
Interest Expense, Total	-325M	-347M	-342M	-351M	-423M
Interest And Investment Income	49M	57M	111M	290M	298M
Net Interest Expenses	-276M	-290M	-231M	-61M	-125M
Income (Loss) On Equity Invest.	288M	446M	258M	232M	241M
Currency Exchange Gains (Loss)	-50M	-29M	-16M	-93M	-39M
Other Non Operating Income (Expenses)	6M	-2M	-1M	-1M	-90M
EBT, Excl. Unusual Items	4.9B	4.4B	2.6B	2.55B	4.74B
Restructuring Charges	-23M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-1.19B	-	-484M
Gain (Loss) On Sale Of Investments	-	-16M	304M	228M	-
Gain (Loss) On Sale Of Assets	180M	213M	-	-	-
Asset Writedown	-148M	75M	-29M	76M	347M
Insurance Settlements	-	-	22M	-	-
Legal Settlements	-19M	-42M	-41M	-36M	-
Other Unusual Items	59M	-	14M	-	-
EBT, Incl. Unusual Items	4.95B	4.63B	1.68B	2.81B	4.61B
Income Tax Expense	1.33B	1.34B	664M	861M	1.52B
Earnings From Continuing Operations	3.61B	3.29B	1.02B	1.95B	3.09B
Net Income to Company	3.61B	3.29B	1.02B	1.95B	3.09B
Minority Interest	-1.29B	-1.27B	-585M	-681M	-944M
Net Income - (IS)	2.32B	2.02B	432M	1.27B	2.14B
Net Income to Common Incl Extra Items	2.32B	2.02B	432M	1.27B	2.14B
Net Income to Common Excl. Extra Items	2.32B	2.02B	432M	1.27B	2.14B
Per Share Items
Net EPS - Basic	1.31	1.14	0.24	0.72	1.22
Basic EPS - Continuing Operations	1.31	1.14	0.24	0.72	1.22
Basic Weighted Average Shares Outstanding	1.78B	1.78B	1.77B	1.76B	1.75B
Net EPS - Diluted	1.31	1.14	0.24	0.72	1.22
Diluted EPS - Continuing Operations	1.31	1.14	0.24	0.72	1.22
Diluted Weighted Average Shares Outstanding	1.78B	1.78B	1.77B	1.76B	1.75B
Normalized Basic EPS	1	0.83	0.59	0.52	1.15
Normalized Diluted EPS	1	0.83	0.59	0.52	1.15
Dividend Per Share	0.33	0.37	0.4	0.4	0.4
Payout Ratio	23.54	31.36	264.58	55.03	32.46
Supplemental Items
EBITDA	6.74B	6.42B	5.09B	4.85B	6.15B
EBITA	4.99B	4.33B	2.66B	2.56B	4.85B
EBIT	4.93B	4.28B	2.59B	2.47B	4.76B
Effective Tax Rate - (Ratio)	26.93	29.02	39.5	30.6	32.99
Current Domestic Taxes	14M	-9M	-8M	-3M	8M
Current Foreign Taxes	1.17B	1.01B	713M	683M	1.06B
Total Current Taxes	1.18B	999M	705M	680M	1.07B
Deferred Domestic Taxes	-6M	38M	3M	-	4M
Deferred Foreign Taxes	157M	307M	-44M	181M	444M
Total Deferred Taxes	151M	345M	-41M	181M	448M
Normalized Net Income	1.77B	1.49B	1.04B	910M	2.02B
Interest Capitalized	24M	16M	29M	42M	33M
Interest on Long-Term Debt	309M	309M	437M	498M	458M
Non-Cash Pension Expense	2M	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	9M	16M	15M	10M	-
Selling and Marketing Expenses	9M	16M	15M	10M	-
General and Administrative Expenses	184M	151M	159M	126M	115M
Research And Development Expense From Footnotes	1M	-	-	-	1M
Exploration/Drilling Costs	286M	271M	335M	351M	392M
Stock-Based Comp., G&A Exp. (Total)	67M	33M	34M	25M	20M
Stock-Based Comp., Other (Total)	20M	48M	21M	41M	45M
Total Stock-Based Compensation	87M	81M	55M	66M	65M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.19B	5.28B	4.44B	4.15B	4.07B
Total Cash And Short Term Investments	5.19B	5.28B	4.44B	4.15B	4.07B
Accounts Receivable, Total	265M	242M	188M	246M	204M
Other Receivables	501M	700M	718M	932M	1.16B
Total Receivables	766M	942M	906M	1.18B	1.36B
Inventory	1.88B	1.73B	1.78B	1.78B	1.94B
Prepaid Expenses	227M	206M	243M	203M	150M
Restricted Cash	-	-	945M	-	-
Other Current Assets, Total	84M	87M	150M	127M	103M
Total Current Assets	8.14B	8.25B	8.46B	7.44B	7.63B
Gross Property Plant And Equipment	63.75B	64.94B	68.54B	70.86B	73.96B
Accumulated Depreciation	-39.12B	-39.98B	-42.72B	-44.44B	-45.4B
Net Property Plant And Equipment	24.63B	24.95B	25.82B	26.42B	28.56B
Long-term Investments	5.1B	5.01B	4.1B	4.26B	4.15B
Goodwill	4.77B	4.77B	3.58B	3.58B	3.1B
Other Intangibles, Total	169M	150M	149M	149M	148M
Loans Receivable Long-Term	154M	123M	160M	187M	217M
Deferred Tax Assets Long-Term	98M	29M	19M	-	-
Other Long-Term Assets, Total	3.45B	3.61B	3.68B	3.78B	3.82B
Total Assets	46.51B	46.89B	45.96B	45.81B	47.63B
Liabilities
Accounts Payable, Total	929M	539M	1.69B	678M	655M
Accrued Expenses, Total	596M	966M	865M	875M	1.01B
Current Portion of Long-Term Debt	7M	9M	32M	32M	60M
Current Portion of Leases	13M	15M	13M	11M	24M
Current Income Taxes Payable	436M	285M	163M	303M	545M
Unearned Revenue Current, Total	47M	43M	54M	58M	40M
Other Current Liabilities	192M	229M	307M	399M	306M
Total Current Liabilities	2.22B	2.09B	3.12B	2.36B	2.64B
Long-Term Debt	5.29B	5.4B	5.15B	5.14B	5.14B
Long-Term Leases	53M	53M	57M	45M	35M
Unearned Revenue Non Current	596M	592M	573M	560M	575M
Pension & Other Post Retirement Benefits	68M	90M	82M	72M	66M
Deferred Tax Liability Non Current	3.03B	3.29B	3.25B	3.44B	3.89B
Other Non Current Liabilities	3.53B	3.07B	2.45B	2.2B	2.03B
Total Liabilities	14.8B	14.58B	14.68B	13.81B	14.37B
Common Stock, Total	29.24B	28.5B	28.11B	28.12B	27.66B
Additional Paid In Capital	2B	1.91B	1.88B	1.88B	1.83B
Retained Earnings	-7.95B	-6.57B	-7.28B	-6.71B	-5.27B
Comprehensive Income and Other	52M	15M	64M	62M	71M
Total Common Equity	23.34B	23.86B	22.77B	23.34B	24.29B
Minority Interest	8.37B	8.45B	8.52B	8.66B	8.97B
Total Equity	31.71B	32.31B	31.29B	32B	33.26B
Total Liabilities And Equity	46.51B	46.89B	45.96B	45.81B	47.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.78B	1.78B	1.76B	1.76B	1.73B
ECS Total Common Shares Outstanding	1.78B	1.78B	1.76B	1.76B	1.73B
Book Value / Share	13.13	13.41	12.97	13.3	14.06
Tangible Book Value	18.4B	18.94B	19.04B	19.61B	21.04B
Tangible Book Value Per Share	10.35	10.64	10.85	11.17	12.19
Total Debt	5.36B	5.47B	5.25B	5.22B	5.26B
Net Debt	176M	193M	810M	1.08B	1.18B
Debt Equivalent of Unfunded Proj. Benefit Obligation	42M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	8.37B	8.45B	8.52B	8.66B	8.97B
Equity Method Investments, Total	4.67B	4.59B	3.98B	4.13B	4.11B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	881M	788M	781M	793M	739M
Inventories - Work In Process, Total	117M	108M	138M	148M	136M
Inventories - Finished Goods, Total	211M	166M	99M	130M	308M
Inventories - Others	669M	672M	763M	711M	759M
Buildings, Total	18.26B	17.24B	18.47B	19.12B	35.74B
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.32B	2.02B	432M	1.27B	2.14B
Depreciation & Amortization - CF	2.19B	2.1B	2B	2.04B	1.91B
Amortization of Goodwill and Intangible Assets - (CF)	57M	51M	67M	87M	90M
Impairment of Oil, Gas & Mineral Properties - (CF)	-417M	12M	454M	268M	-594M
Depreciation & Amortization, Total	1.83B	2.16B	2.52B	2.4B	1.41B
Amortization of Deferred Charges, Total - (CF)	2M	1M	1M	1M	1M
(Gain) Loss From Sale Of Asset	-180M	-8M	-105M	-12M	-24M
(Gain) Loss on Sale of Investments - (CF)	-	-189M	-304M	-347M	5M
Asset Writedown & Restructuring Costs	148M	-75M	1.22B	44M	137M
(Income) Loss On Equity Investments - (CF)	-288M	-446M	-258M	-232M	-241M
Stock-Based Compensation (CF)	87M	81M	55M	66M	65M
Other Operating Activities, Total	1.8B	1.1B	248M	994M	1.38B
Change In Accounts Receivable	-192M	-46M	89M	-155M	-4M
Change In Inventories	121M	-163M	-219M	-97M	-172M
Change In Accounts Payable	42M	140M	93M	-37M	48M
Change in Other Net Operating Assets	-279M	-204M	-285M	-163M	-254M
Cash from Operations	5.42B	4.38B	3.48B	3.73B	4.49B
Capital Expenditure	-2.05B	-2.44B	-3.05B	-3.09B	-3.17B
Sale of Property, Plant, and Equipment	45M	35M	88M	13M	19M
Cash Acquisitions	-	-	-	-	-
Divestitures	283M	27M	-	-	-
Investment in Marketable and Equity Securities, Total	361M	474M	1.25B	-23M	38M
Other Investing Activities, Total	79M	2M	-	280M	353M
Cash from Investing	-1.29B	-1.9B	-1.71B	-2.82B	-2.76B
Short Term Debt Issued, Total	42M	131M	177M	65M	52M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	42M	131M	177M	65M	52M
Long-Term Debt Repaid, Total	-379M	-27M	-395M	-56M	-14M
Total Debt Repaid	-379M	-27M	-395M	-56M	-14M
Repurchase of Common Stock	-	-750M	-424M	-	-498M
Common Dividends Paid	-547M	-634M	-1.14B	-700M	-696M
Common & Preferred Stock Dividends Paid	-547M	-634M	-1.14B	-700M	-696M
Other Financing Activities, Total	-1.37B	-1.11B	-819M	-514M	-639M
Cash from Financing	-2.25B	-2.39B	-2.6B	-1.2B	-1.8B
Foreign Exchange Rate Adjustments	-3M	-1M	-6M	-3M	-6M
Net Change in Cash	1.87B	92M	-840M	-292M	-74M
Supplemental Items
Cash Interest Paid	295M	303M	305M	300M	380M
Cash Income Tax Paid (Refund)	718M	1.27B	767M	524M	776M
Levered Free Cash Flow	3.56B	2.11B	885M	676M	988M
Unlevered Free Cash Flow	3.76B	2.33B	1.1B	894M	1.25B
Change In Net Working Capital	-817M	152M	43M	27M	23M
Net Debt Issued / Repaid	-337M	104M	-218M	9M	38M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.78	5.72	3.49	3.36	6.37
Return on Total Capital	8.51	7.14	4.35	4.18	7.85
Return On Equity %	11.75	10.27	3.2	6.17	9.46
Return on Common Equity	10.38	8.57	1.85	5.52	9
Margin Analysis
Gross Profit Margin %	41.1	40.68	31.49	30.4	38.39
SG&A Margin	1.53	1.39	1.58	1.19	0.89
EBITDA Margin %	53.51	53.58	46.18	42.56	47.6
EBITA Margin %	39.59	36.11	24.12	22.43	37.52
EBIT Margin %	39.13	35.69	23.51	21.66	36.82
Income From Continuing Operations Margin %	28.69	27.43	9.23	17.14	23.9
Net Income Margin %	18.45	16.87	3.92	11.16	16.59
Net Avail. For Common Margin %	18.45	16.87	3.92	11.16	16.59
Normalized Net Income Margin	14.06	12.39	9.44	7.99	15.64
Levered Free Cash Flow Margin	28.28	17.63	8.04	5.93	7.65
Unlevered Free Cash Flow Margin	29.87	19.43	9.97	7.85	9.69
Asset Turnover
Asset Turnover	0.28	0.26	0.24	0.25	0.28
Fixed Assets Turnover	0.52	0.48	0.43	0.44	0.47
Receivables Turnover (Average Receivables)	75.65	47.28	51.22	52.52	57.43
Inventory Turnover (Average Inventory)	3.56	3.94	4.29	4.45	4.28
Short Term Liquidity
Current Ratio	3.67	3.95	2.71	3.16	2.89
Quick Ratio	2.68	2.98	1.71	2.26	2.06
Operating Cash Flow to Current Liabilities	2.44	2.1	1.12	1.58	1.7
Days Sales Outstanding (Average Receivables)	4.84	7.72	7.13	6.95	6.37
Days Outstanding Inventory (Average Inventory)	102.8	92.71	85.02	81.98	85.6
Average Days Payable Outstanding	42.94	38.46	53.49	54.38	30.04
Cash Conversion Cycle (Average Days)	64.7	61.97	38.66	34.54	61.94
Long Term Solvency
Total Debt/Equity	16.92	16.94	16.78	16.32	15.8
Total Debt / Total Capital	14.47	14.49	14.37	14.03	13.65
LT Debt/Equity	16.85	16.87	16.64	16.19	15.55
Long-Term Debt / Total Capital	14.41	14.42	14.24	13.92	13.43
Total Liabilities / Total Assets	31.82	31.1	31.93	30.14	30.17
EBIT / Interest Expense	15.17	12.33	7.57	7.03	11.25
EBITDA / Interest Expense	20.8	18.56	14.93	13.87	14.58
(EBITDA - Capex) / Interest Expense	14.48	11.54	6.01	5.07	7.08
Total Debt / EBITDA	0.79	0.85	1.03	1.07	0.85
Net Debt / EBITDA	0.03	0.03	0.16	0.22	0.19
Total Debt / (EBITDA - Capex)	1.14	1.37	2.55	2.93	1.76
Net Debt / (EBITDA - Capex)	0.04	0.05	0.39	0.6	0.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.62	-4.84	-8.11	3.49	13.38
Gross Profit, 1 Yr. Growth %	80.95	-5.83	-28.86	-0.09	43.17
EBITDA, 1 Yr. Growth %	48.26	-4.59	-20.89	-4.64	17.18
EBITA, 1 Yr. Growth %	67.65	-13.02	-38.75	-3.77	64.06
EBIT, 1 Yr. Growth %	70.14	-13.05	-39.58	-4.64	65.9
Earnings From Cont. Operations, 1 Yr. Growth %	-20.99	-9.02	-69.07	92.04	58.12
Net Income, 1 Yr. Growth %	-41.45	-12.99	-78.64	194.44	68.55
Normalized Net Income, 1 Yr. Growth %	75.53	-15.82	-30.26	-12.42	82.91
Diluted EPS Before Extra, 1 Yr. Growth %	-42.1	-13.04	-78.88	200	69.44
Accounts Receivable, 1 Yr. Growth %	289.71	-8.68	-22.31	30.85	-17.07
Inventory, 1 Yr. Growth %	-17.96	-7.67	2.71	0.06	8.98
Net Property, Plant and Equip., 1 Yr. Growth %	2.02	1.32	3.47	2.3	8.11
Total Assets, 1 Yr. Growth %	4.76	0.83	-1.97	-0.34	3.96
Tangible Book Value, 1 Yr. Growth %	11.96	2.91	0.54	2.99	7.31
Common Equity, 1 Yr. Growth %	8.91	2.21	-4.55	2.5	4.07
Cash From Operations, 1 Yr. Growth %	91.21	-19.18	-20.49	7.21	20.34
Capital Expenditures, 1 Yr. Growth %	20.75	18.55	25.22	1.21	2.85
Levered Free Cash Flow, 1 Yr. Growth %	346.02	-40.56	-58.2	-23.68	6.76
Unlevered Free Cash Flow, 1 Yr. Growth %	253.42	-38	-52.95	-18.58	9.47
Dividend Per Share, 1 Yr. Growth %	65	12.12	8.11	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.87	11.06	-6.49	-2.48	8.32
Gross Profit, 2 Yr. CAGR %	53.58	30.54	-18.15	-15.69	19.6
EBITDA, 2 Yr. CAGR %	49.32	18.85	-13.07	-13.14	9.97
EBITA, 2 Yr. CAGR %	96.45	20.63	-26.94	-23.22	35.1
EBIT, 2 Yr. CAGR %	102.59	21.51	-27.45	-24.09	35.56
Earnings From Cont. Operations, 2 Yr. CAGR %	58.7	-15.22	-46.95	-22.93	74.25
Net Income, 2 Yr. CAGR %	22.65	-28.62	-56.89	-20.69	122.78
Normalized Net Income, 2 Yr. CAGR %	131.64	21.34	-23.25	-21.85	39.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.64	-29.05	-57.15	-20.41	125.46
Accounts Receivable, 2 Yr. CAGR %	86.73	88.65	-15.77	0.82	4.17
Inventory, 2 Yr. CAGR %	0.7	-12.96	-2.62	1.37	4.42
Net Property, Plant and Equip., 2 Yr. CAGR %	38.57	1.67	2.39	2.89	5.17
Total Assets, 2 Yr. CAGR %	43.35	2.78	-0.58	-1.16	1.79
Tangible Book Value, 2 Yr. CAGR %	72.42	7.34	1.72	1.76	5.13
Common Equity, 2 Yr. CAGR %	75.33	5.51	-1.23	-1.09	3.28
Cash From Operations, 2 Yr. CAGR %	75.19	24.31	-19.84	-7.67	13.58
Capital Expenditures, 2 Yr. CAGR %	21.13	19.65	21.84	12.58	2.03
Levered Free Cash Flow, 2 Yr. CAGR %	96.68	62.68	-50.1	-43.52	5.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.39	47.91	-45.93	-38.11	6.77
Dividend Per Share, 2 Yr. CAGR %	43.61	36.01	10.1	3.98	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.57	18.28	4.26	-3.28	2.54
Gross Profit, 3 Yr. CAGR %	18.71	30.47	6.62	-12.53	0.58
EBITDA, 3 Yr. CAGR %	18.58	28.54	3.81	-10.34	-1.46
EBITA, 3 Yr. CAGR %	22.03	49.63	-3.7	-19.91	3.79
EBIT, 3 Yr. CAGR %	22.64	52.71	-3.68	-20.53	3.55
Earnings From Cont. Operations, 3 Yr. CAGR %	33.59	31.83	-39.42	-18.55	-2.07
Net Income, 3 Yr. CAGR %	17.35	9.38	-52.25	-18.2	1.97
Normalized Net Income, 3 Yr. CAGR %	11	65.11	1	-19.8	10.7
Diluted EPS Before Extra, 3 Yr. CAGR %	2.05	-4.96	-52.63	-18.03	2.39
Accounts Receivable, 3 Yr. CAGR %	34.06	47.12	40.35	-2.45	-5.53
Inventory, 3 Yr. CAGR %	-0.21	-2.17	-8.02	-1.73	3.85
Net Property, Plant and Equip., 3 Yr. CAGR %	21.28	24.84	2.27	2.36	4.6
Total Assets, 3 Yr. CAGR %	22.49	27.48	1.17	-0.5	0.52
Tangible Book Value, 3 Yr. CAGR %	33.69	45.17	5.02	2.14	3.58
Common Equity, 3 Yr. CAGR %	35.97	46.47	2.04	0	0.6
Cash From Operations, 3 Yr. CAGR %	37.92	35.37	7.11	-11.68	0.85
Capital Expenditures, 3 Yr. CAGR %	13.74	20.26	21.47	14.53	9.24
Levered Free Cash Flow, 3 Yr. CAGR %	34.83	31.91	3.5	-42.5	-22.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.56	24.89	1.04	-38.03	-18.75
Dividend Per Share, 3 Yr. CAGR %	40.1	32.24	25.99	6.62	2.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.88	6.97	5.63	9.49	5.87
Gross Profit, 5 Yr. CAGR %	16.55	8.8	2.3	9.56	11.64
EBITDA, 5 Yr. CAGR %	18.45	9.14	4.7	9.92	6.23
EBITA, 5 Yr. CAGR %	34.73	10.24	-0.65	14.62	10.27
EBIT, 5 Yr. CAGR %	36.06	10.42	-0.63	15.5	10.43
Earnings From Cont. Operations, 5 Yr. CAGR %	3.03	30.73	-7.67	6.36	-7.56
Net Income, 5 Yr. CAGR %	-3.92	25.29	-21.38	-3.81	-11.59
Normalized Net Income, 5 Yr. CAGR %	37.52	9.63	-4.3	22.5	14.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.74	15.21	-27.88	-11.47	-11.58
Accounts Receivable, 5 Yr. CAGR %	16.4	11.57	11.31	26.48	24.57
Inventory, 5 Yr. CAGR %	1.81	-2.12	-1.18	-0.77	-3.23
Net Property, Plant and Equip., 5 Yr. CAGR %	11.28	12.09	13.34	15.55	3.42
Total Assets, 5 Yr. CAGR %	12.07	13.17	12.68	15.15	1.42
Tangible Book Value, 5 Yr. CAGR %	27.16	24.65	19.85	25.94	5.07
Common Equity, 5 Yr. CAGR %	26.6	24.63	19.65	25.18	2.54
Cash From Operations, 5 Yr. CAGR %	14.16	10.65	11.01	16.16	9.65
Capital Expenditures, 5 Yr. CAGR %	3.7	16.68	16.91	17.13	13.29
Levered Free Cash Flow, 5 Yr. CAGR %	65.57	-1.88	-9.43	-6	4.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.89	-2.81	-9.12	-5.65	3.29
Dividend Per Share, 5 Yr. CAGR %	18.71	35.84	27.23	20.11	14.87