Cash flow Barrick Mining Corporation

Equities

ABX

CA06849F1080

Gold

Market Closed - Toronto S.E. Other stock markets 16:15:46 2026-03-12 EDT			5-day change	1st Jan Change
60.64 ^CAD	-1.77%		-2.21%	+1.42%

03-12	RBC Raises Price Target on Barrick Mining to $62 From $53, Keeps Outperform Rating	MT
03-11	Ontario Superior Court of Justice Certified Securities Misrepresentation Class Action Against Barrick, says Class Actions Practice	MT

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Published financial data: BARRICK MINING CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.98B	11.01B	11.4B	12.92B	16.96B
Total Revenues	11.98B	11.01B	11.4B	12.92B	16.96B
Cost of Goods Sold, Total	7.11B	7.54B	7.93B	7.96B	8.26B
Gross Profit	4.88B	3.47B	3.46B	4.96B	8.69B
Selling General & Admin Expenses, Total	167M	174M	136M	115M	222M
Exploration / Drilling Costs, Total	271M	335M	351M	392M	367M
Impairment of Oil, Gas & Mineral Properties - (IS)	12M	454M	268M	-594M	8M
Other Operating Expenses	148M	-84M	241M	290M	178M
Other Operating Expenses, Total	598M	879M	996M	203M	775M
Operating Income	4.28B	2.59B	2.47B	4.76B	7.92B
Interest Expense, Total	-347M	-342M	-351M	-423M	-359M
Interest And Investment Income	57M	111M	290M	298M	266M
Net Interest Expenses	-290M	-231M	-61M	-125M	-93M
Income (Loss) On Equity Invest.	446M	258M	232M	241M	444M
Currency Exchange Gains (Loss)	-29M	-16M	-93M	-39M	-3M
Other Non Operating Income (Expenses)	-2M	-1M	-1M	-90M	-
EBT, Excl. Unusual Items	4.4B	2.6B	2.55B	4.74B	8.26B
Restructuring Charges	-	-	-	-	-186M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-1.19B	-	-484M	-
Gain (Loss) On Sale Of Investments	-16M	304M	228M	-	1M
Gain (Loss) On Sale Of Assets	213M	-	-	-	852M
Asset Writedown	75M	-29M	76M	347M	-4M
Insurance Settlements	-	22M	-	-	-
Legal Settlements	-42M	-41M	-36M	-	-163M
Other Unusual Items	-	14M	-	-	41M
EBT, Incl. Unusual Items	4.63B	1.68B	2.81B	4.61B	8.8B
Income Tax Expense	1.34B	664M	861M	1.52B	1.65B
Earnings From Continuing Operations	3.29B	1.02B	1.95B	3.09B	7.15B
Net Income to Company	3.29B	1.02B	1.95B	3.09B	7.15B
Minority Interest	-1.27B	-585M	-681M	-944M	-2.16B
Net Income - (IS)	2.02B	432M	1.27B	2.14B	4.99B
Net Income to Common Incl Extra Items	2.02B	432M	1.27B	2.14B	4.99B
Net Income to Common Excl. Extra Items	2.02B	432M	1.27B	2.14B	4.99B
Per Share Items
Net EPS - Basic	1.14	0.24	0.72	1.22	2.93
Basic EPS - Continuing Operations	1.14	0.24	0.72	1.22	2.93
Basic Weighted Average Shares Outstanding	1.78B	1.77B	1.76B	1.75B	1.71B
Net EPS - Diluted	1.14	0.24	0.72	1.22	2.93
Diluted EPS - Continuing Operations	1.14	0.24	0.72	1.22	2.93
Diluted Weighted Average Shares Outstanding	1.78B	1.77B	1.76B	1.75B	1.71B
Normalized Basic EPS	0.83	0.59	0.52	1.15	1.76
Normalized Diluted EPS	0.83	0.59	0.52	1.15	1.76
Dividend Per Share	0.37	0.4	0.4	0.4	0.5
Payout Ratio	31.36	264.58	55.03	32.46	17.82
Supplemental Items
EBITDA	6.42B	5.09B	4.85B	6.15B	9.9B
EBITA	4.33B	2.66B	2.56B	4.85B	8B
EBIT	4.28B	2.59B	2.47B	4.76B	7.92B
Effective Tax Rate - (Ratio)	29.02	39.5	30.6	32.99	18.75
Current Domestic Taxes	-9M	-8M	-3M	8M	34M
Current Foreign Taxes	1.01B	713M	683M	1.06B	2B
Total Current Taxes	999M	705M	680M	1.07B	2.04B
Deferred Domestic Taxes	38M	3M	-	4M	-31M
Deferred Foreign Taxes	307M	-44M	181M	444M	-354M
Total Deferred Taxes	345M	-41M	181M	448M	-385M
Normalized Net Income	1.49B	1.04B	910M	2.02B	3B
Interest Capitalized	16M	29M	42M	33M	55M
Interest on Long-Term Debt	309M	437M	498M	458M	415M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	16M	15M	10M	-	-
Selling and Marketing Expenses	16M	15M	10M	-	-
General and Administrative Expenses	151M	159M	126M	115M	222M
Research And Development Expense From Footnotes	-	-	-	1M	-
Exploration/Drilling Costs	271M	335M	351M	392M	367M
Stock-Based Comp., G&A Exp. (Total)	33M	34M	25M	20M	119M
Stock-Based Comp., Other (Total)	48M	21M	41M	45M	151M
Total Stock-Based Compensation	81M	55M	66M	65M	270M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.28B	4.44B	4.15B	4.07B	6.71B
Total Cash And Short Term Investments	5.28B	4.44B	4.15B	4.07B	6.71B
Accounts Receivable, Total	242M	188M	246M	204M	250M
Other Receivables	700M	718M	932M	1.16B	873M
Total Receivables	942M	906M	1.18B	1.36B	1.12B
Inventory	1.73B	1.78B	1.78B	1.94B	2.07B
Prepaid Expenses	206M	243M	203M	150M	192M
Restricted Cash	-	945M	-	-	-
Other Current Assets, Total	87M	150M	127M	103M	128M
Total Current Assets	8.25B	8.46B	7.44B	7.63B	10.22B
Gross Property Plant And Equipment	64.94B	68.54B	70.86B	73.96B	73.98B
Accumulated Depreciation	-39.98B	-42.72B	-44.44B	-45.4B	-44.62B
Net Property Plant And Equipment	24.95B	25.82B	26.42B	28.56B	29.35B
Long-term Investments	5.01B	4.1B	4.26B	4.15B	4.35B
Goodwill	4.77B	3.58B	3.58B	3.1B	3.03B
Other Intangibles, Total	150M	149M	149M	148M	148M
Loans Receivable Long-Term	123M	160M	187M	217M	247M
Deferred Tax Assets Long-Term	29M	19M	-	-	43M
Other Long-Term Assets, Total	3.61B	3.68B	3.78B	3.82B	4.19B
Total Assets	46.89B	45.96B	45.81B	47.63B	51.58B
Liabilities
Accounts Payable, Total	539M	1.69B	678M	655M	646M
Accrued Expenses, Total	966M	865M	875M	1.01B	1.4B
Current Portion of Long-Term Debt	9M	32M	32M	71M	99M
Current Portion of Leases	15M	13M	11M	13M	9M
Current Income Taxes Payable	285M	163M	303M	545M	866M
Unearned Revenue Current, Total	43M	54M	58M	40M	36M
Other Current Liabilities	229M	307M	399M	306M	436M
Total Current Liabilities	2.09B	3.12B	2.36B	2.64B	3.5B
Long-Term Debt	5.4B	5.15B	5.14B	5.13B	5.06B
Long-Term Leases	53M	57M	45M	43M	38M
Unearned Revenue Non Current	592M	573M	560M	575M	543M
Pension & Other Post Retirement Benefits	90M	82M	72M	66M	63M
Deferred Tax Liability Non Current	3.29B	3.25B	3.44B	3.89B	3.98B
Other Non Current Liabilities	3.07B	2.45B	2.2B	2.03B	2.47B
Total Liabilities	14.58B	14.68B	13.81B	14.37B	15.66B
Common Stock, Total	28.5B	28.11B	28.12B	27.66B	26.83B
Additional Paid In Capital	1.91B	1.88B	1.88B	1.83B	1.13B
Retained Earnings	-6.57B	-7.28B	-6.71B	-5.27B	-1.17B
Comprehensive Income and Other	15M	64M	62M	71M	-235M
Total Common Equity	23.86B	22.77B	23.34B	24.29B	26.56B
Minority Interest	8.45B	8.52B	8.66B	8.97B	9.36B
Total Equity	32.31B	31.29B	32B	33.26B	35.92B
Total Liabilities And Equity	46.89B	45.96B	45.81B	47.63B	51.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.78B	1.76B	1.76B	1.73B	1.68B
ECS Total Common Shares Outstanding	1.78B	1.76B	1.76B	1.73B	1.68B
Book Value / Share	13.41	12.97	13.3	14.06	15.85
Tangible Book Value	18.94B	19.04B	19.61B	21.04B	23.38B
Tangible Book Value Per Share	10.64	10.85	11.17	12.19	13.95
Total Debt	5.47B	5.25B	5.22B	5.26B	5.21B
Net Debt	193M	810M	1.08B	1.18B	-1.5B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	8.45B	8.52B	8.66B	8.97B	9.36B
Equity Method Investments, Total	4.59B	3.98B	4.13B	4.11B	4.22B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	788M	781M	793M	739M	1.07B
Inventories - Work In Process, Total	108M	138M	148M	136M	181M
Inventories - Finished Goods, Total	166M	99M	130M	308M	137M
Inventories - Others	672M	763M	711M	759M	682M
Buildings, Total	17.24B	18.47B	19.12B	35.74B	21.68B
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.02B	432M	1.27B	2.14B	4.99B
Depreciation & Amortization - CF	2.1B	2B	2.04B	1.91B	1.91B
Amortization of Goodwill and Intangible Assets - (CF)	51M	67M	87M	90M	89M
Impairment of Oil, Gas & Mineral Properties - (CF)	12M	454M	268M	-594M	8M
Depreciation & Amortization, Total	2.16B	2.52B	2.4B	1.41B	2B
Amortization of Deferred Charges, Total - (CF)	1M	1M	1M	1M	1M
(Gain) Loss From Sale Of Asset	-8M	-105M	-12M	-24M	-852M
(Gain) Loss on Sale of Investments - (CF)	-189M	-304M	-347M	5M	0
Asset Writedown & Restructuring Costs	-75M	1.22B	44M	137M	4M
(Income) Loss On Equity Investments - (CF)	-446M	-258M	-232M	-241M	-444M
Stock-Based Compensation (CF)	81M	55M	66M	65M	270M
Other Operating Activities, Total	1.1B	248M	994M	1.38B	1.74B
Change In Accounts Receivable	-46M	89M	-155M	-4M	-45M
Change In Inventories	-163M	-219M	-97M	-172M	214M
Change In Accounts Payable	140M	93M	-37M	48M	-53M
Change in Other Net Operating Assets	-204M	-285M	-163M	-254M	-139M
Cash from Operations	4.38B	3.48B	3.73B	4.49B	7.69B
Capital Expenditure	-2.44B	-3.05B	-3.09B	-3.17B	-3.82B
Sale of Property, Plant, and Equipment	35M	88M	13M	19M	4M
Cash Acquisitions	-	-	-	-	-
Divestitures	27M	-	-	-	2.16B
Investment in Marketable and Equity Securities, Total	474M	1.25B	-23M	38M	42M
Other Investing Activities, Total	2M	-	280M	353M	377M
Cash from Investing	-1.9B	-1.71B	-2.82B	-2.76B	-1.24B
Short Term Debt Issued, Total	131M	177M	65M	52M	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	131M	177M	65M	52M	-
Short Term Debt Repaid, Total	-	-	-	-	-9M
Long-Term Debt Repaid, Total	-27M	-395M	-56M	-14M	-26M
Total Debt Repaid	-27M	-395M	-56M	-14M	-35M
Repurchase of Common Stock	-750M	-424M	-	-498M	-1.5B
Common Dividends Paid	-634M	-1.14B	-700M	-696M	-890M
Common & Preferred Stock Dividends Paid	-634M	-1.14B	-700M	-696M	-890M
Other Financing Activities, Total	-1.11B	-819M	-514M	-639M	-1.4B
Cash from Financing	-2.39B	-2.6B	-1.2B	-1.8B	-3.82B
Foreign Exchange Rate Adjustments	-1M	-6M	-3M	-6M	2M
Net Change in Cash	92M	-840M	-292M	-74M	2.63B
Supplemental Items
Cash Interest Paid	303M	305M	300M	380M	291M
Cash Income Tax Paid (Refund)	1.27B	767M	524M	776M	1.64B
Levered Free Cash Flow	2.11B	885M	676M	988M	4.05B
Unlevered Free Cash Flow	2.33B	1.1B	894M	1.25B	4.28B
Change In Net Working Capital	152M	43M	27M	23M	-878M
Net Debt Issued / Repaid	104M	-218M	9M	38M	-35M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.72	3.49	3.36	6.37	9.97
Return on Total Capital	7.14	4.35	4.18	7.85	12.42
Return On Equity %	10.27	3.2	6.17	9.46	20.68
Return on Common Equity	8.57	1.85	5.52	9	19.64
Margin Analysis
Gross Profit Margin %	40.68	31.49	30.4	38.39	51.26
SG&A Margin	1.39	1.58	1.19	0.89	1.31
EBITDA Margin %	53.58	46.18	42.56	47.6	58.41
EBITA Margin %	36.11	24.12	22.43	37.52	47.21
EBIT Margin %	35.69	23.51	21.66	36.82	46.69
Income From Continuing Operations Margin %	27.43	9.23	17.14	23.9	42.19
Net Income Margin %	16.87	3.92	11.16	16.59	29.45
Net Avail. For Common Margin %	16.87	3.92	11.16	16.59	29.45
Normalized Net Income Margin	12.39	9.44	7.99	15.64	17.72
Levered Free Cash Flow Margin	17.63	8.04	5.93	7.65	23.91
Unlevered Free Cash Flow Margin	19.43	9.97	7.85	9.69	25.23
Asset Turnover
Asset Turnover	0.26	0.24	0.25	0.28	0.34
Fixed Assets Turnover	0.48	0.43	0.44	0.47	0.59
Receivables Turnover (Average Receivables)	47.28	51.22	52.52	57.43	74.7
Inventory Turnover (Average Inventory)	3.94	4.29	4.45	4.28	4.12
Short Term Liquidity
Current Ratio	3.95	2.71	3.16	2.89	2.92
Quick Ratio	2.98	1.71	2.26	2.06	2.24
Operating Cash Flow to Current Liabilities	2.1	1.12	1.58	1.7	2.2
Days Sales Outstanding (Average Receivables)	7.72	7.13	6.95	6.37	4.89
Days Outstanding Inventory (Average Inventory)	92.71	85.02	81.98	85.6	88.54
Average Days Payable Outstanding	38.46	53.49	54.38	30.04	28.3
Cash Conversion Cycle (Average Days)	61.97	38.66	34.54	61.94	65.14
Long Term Solvency
Total Debt/Equity	16.94	16.78	16.32	15.8	14.51
Total Debt / Total Capital	14.49	14.37	14.03	13.65	12.67
LT Debt/Equity	16.87	16.64	16.19	15.55	14.21
Long-Term Debt / Total Capital	14.42	14.24	13.92	13.43	12.41
Total Liabilities / Total Assets	31.1	31.93	30.14	30.17	30.36
EBIT / Interest Expense	12.33	7.57	7.03	11.25	22.05
EBITDA / Interest Expense	18.56	14.93	13.87	14.58	27.63
(EBITDA - Capex) / Interest Expense	11.54	6.01	5.07	7.08	16.99
Total Debt / EBITDA	0.85	1.03	1.07	0.85	0.53
Net Debt / EBITDA	0.03	0.16	0.22	0.19	-0.15
Total Debt / (EBITDA - Capex)	1.37	2.55	2.93	1.76	0.85
Net Debt / (EBITDA - Capex)	0.05	0.39	0.6	0.39	-0.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.84	-8.11	3.49	13.38	31.22
Gross Profit, 1 Yr. Growth %	-5.83	-28.86	-0.09	43.17	75.19
EBITDA, 1 Yr. Growth %	-4.59	-20.89	-4.64	17.18	62.23
EBITA, 1 Yr. Growth %	-13.02	-38.75	-3.77	64.06	66.7
EBIT, 1 Yr. Growth %	-13.05	-39.58	-4.64	65.9	68
Earnings From Cont. Operations, 1 Yr. Growth %	-9.02	-69.07	92.04	58.12	131.67
Net Income, 1 Yr. Growth %	-12.99	-78.64	194.44	68.55	132.88
Normalized Net Income, 1 Yr. Growth %	-15.82	-30.26	-12.42	82.91	46.64
Diluted EPS Before Extra, 1 Yr. Growth %	-13.04	-78.88	200	69.44	139.76
Accounts Receivable, 1 Yr. Growth %	-8.68	-22.31	30.85	-17.07	22.55
Inventory, 1 Yr. Growth %	-7.67	2.71	0.06	8.98	6.49
Net Property, Plant and Equip., 1 Yr. Growth %	1.32	3.47	2.3	8.11	2.78
Total Assets, 1 Yr. Growth %	0.83	-1.97	-0.34	3.96	8.3
Tangible Book Value, 1 Yr. Growth %	2.91	0.54	2.99	7.31	11.07
Common Equity, 1 Yr. Growth %	2.21	-4.55	2.5	4.07	9.33
Cash From Operations, 1 Yr. Growth %	-19.18	-20.49	7.21	20.34	71.21
Capital Expenditures, 1 Yr. Growth %	18.55	25.22	1.21	2.85	20.38
Levered Free Cash Flow, 1 Yr. Growth %	-40.56	-58.2	-23.68	6.76	322.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-38	-52.95	-18.58	9.47	249.75
Dividend Per Share, 1 Yr. Growth %	12.12	8.11	0	0	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.06	-6.49	-2.48	8.32	21.97
Gross Profit, 2 Yr. CAGR %	30.54	-18.15	-15.69	19.6	58.37
EBITDA, 2 Yr. CAGR %	18.85	-13.07	-13.14	9.97	37.36
EBITA, 2 Yr. CAGR %	20.63	-26.94	-23.22	35.1	64.59
EBIT, 2 Yr. CAGR %	21.51	-27.45	-24.09	35.56	66.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.22	-46.95	-22.93	74.25	91.39
Net Income, 2 Yr. CAGR %	-28.62	-56.89	-20.69	122.78	98.12
Normalized Net Income, 2 Yr. CAGR %	21.34	-23.25	-21.85	39.46	64.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.05	-57.15	-20.41	125.46	101.56
Accounts Receivable, 2 Yr. CAGR %	88.65	-15.77	0.82	4.17	0.81
Inventory, 2 Yr. CAGR %	-12.96	-2.62	1.37	4.42	7.73
Net Property, Plant and Equip., 2 Yr. CAGR %	1.67	2.39	2.89	5.17	5.41
Total Assets, 2 Yr. CAGR %	2.78	-0.58	-1.16	1.79	6.11
Tangible Book Value, 2 Yr. CAGR %	7.34	1.72	1.76	5.13	9.18
Common Equity, 2 Yr. CAGR %	5.51	-1.23	-1.09	3.28	6.67
Cash From Operations, 2 Yr. CAGR %	24.31	-19.84	-7.67	13.58	43.54
Capital Expenditures, 2 Yr. CAGR %	19.65	21.84	12.58	2.03	11.27
Levered Free Cash Flow, 2 Yr. CAGR %	62.68	-50.1	-43.52	5.66	109.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.91	-45.93	-38.11	6.77	93.41
Dividend Per Share, 2 Yr. CAGR %	36.01	10.1	3.98	0	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.28	4.26	-3.28	2.54	15.47
Gross Profit, 3 Yr. CAGR %	30.47	6.62	-12.53	0.58	35.83
EBITDA, 3 Yr. CAGR %	28.54	3.81	-10.34	-1.46	24.88
EBITA, 3 Yr. CAGR %	49.63	-3.7	-19.91	3.79	44.45
EBIT, 3 Yr. CAGR %	52.71	-3.68	-20.53	3.55	45.14
Earnings From Cont. Operations, 3 Yr. CAGR %	31.83	-39.42	-18.55	-2.07	91.61
Net Income, 3 Yr. CAGR %	9.38	-52.25	-18.2	1.97	126.1
Normalized Net Income, 3 Yr. CAGR %	65.11	1	-19.8	10.7	42.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.96	-52.63	-18.03	2.39	130.13
Accounts Receivable, 3 Yr. CAGR %	47.12	40.35	-2.45	-5.53	9.97
Inventory, 3 Yr. CAGR %	-2.17	-8.02	-1.73	3.85	5.11
Net Property, Plant and Equip., 3 Yr. CAGR %	24.84	2.27	2.36	4.6	4.37
Total Assets, 3 Yr. CAGR %	27.48	1.17	-0.5	0.52	3.91
Tangible Book Value, 3 Yr. CAGR %	45.17	5.02	2.14	3.58	7.07
Common Equity, 3 Yr. CAGR %	46.47	2.04	0	0.6	5.26
Cash From Operations, 3 Yr. CAGR %	35.37	7.11	-11.68	0.85	30.23
Capital Expenditures, 3 Yr. CAGR %	20.26	21.47	14.53	9.24	7.81
Levered Free Cash Flow, 3 Yr. CAGR %	31.91	3.5	-42.5	-22.44	66.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.89	1.04	-38.03	-18.75	57.34
Dividend Per Share, 3 Yr. CAGR %	32.24	25.99	6.62	2.63	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.97	5.63	9.49	5.87	6.13
Gross Profit, 5 Yr. CAGR %	8.8	2.3	9.56	11.64	10.92
EBITDA, 5 Yr. CAGR %	9.14	4.7	9.92	6.23	8.03
EBITA, 5 Yr. CAGR %	10.24	-0.65	14.62	10.27	9.98
EBIT, 5 Yr. CAGR %	10.42	-0.63	15.5	10.43	9.98
Earnings From Cont. Operations, 5 Yr. CAGR %	30.73	-7.67	6.36	-7.56	14.63
Net Income, 5 Yr. CAGR %	25.29	-21.38	-3.81	-11.59	16.53
Normalized Net Income, 5 Yr. CAGR %	9.63	-4.3	22.5	14.92	11.23
Diluted EPS Before Extra, 5 Yr. CAGR %	15.21	-27.88	-11.47	-11.58	17.48
Accounts Receivable, 5 Yr. CAGR %	11.57	11.31	26.48	24.57	-1.16
Inventory, 5 Yr. CAGR %	-2.12	-1.18	-0.77	-3.23	1.95
Net Property, Plant and Equip., 5 Yr. CAGR %	12.09	13.34	15.55	3.42	3.57
Total Assets, 5 Yr. CAGR %	13.17	12.68	15.15	1.42	2.09
Tangible Book Value, 5 Yr. CAGR %	24.65	19.85	25.94	5.07	4.9
Common Equity, 5 Yr. CAGR %	24.63	19.65	25.18	2.54	2.62
Cash From Operations, 5 Yr. CAGR %	10.65	11.01	16.16	9.65	7.26
Capital Expenditures, 5 Yr. CAGR %	16.68	16.91	17.13	13.29	13.22
Levered Free Cash Flow, 5 Yr. CAGR %	-1.88	-9.43	-6	4.36	2.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.81	-9.12	-5.65	3.29	2.63
Dividend Per Share, 5 Yr. CAGR %	35.84	27.23	20.11	14.87	8.67