Cash flow BeiJing Seeyon Internet Software Corp.

Stocks

688369

CNE100003NW6

Software

End-of-day quote Shanghai S.E. 2026-08-21			5-day change	1st Jan Change
19.66 ^CNY	-0.96%		-5.93%	-22.69%

04-20	BeiJing Seeyon Internet Software Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-19	BeiJing Seeyon Internet Software Corp. announced that it expects to receive CNY 300 million in funding	CI

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Published financial data: BEIJING SEEYON INTERNET SOFTWARE CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.03B	1.03B	1.04B	844M	901M
Other Revenues, Total	1.68M	2.83M	2.7M	2.35M	2.18M
Total Revenues	1.03B	1.03B	1.04B	847M	903M
Cost of Goods Sold, Total	286M	287M	330M	303M	390M
Gross Profit	745M	745M	715M	544M	513M
Selling General & Admin Expenses, Total	481M	492M	540M	562M	552M
Provision for Bad Debts	5.82M	11.67M	27.17M	31M	27.37M
R&D Expenses	181M	205M	237M	213M	187M
Other Operating Expenses	-31.36M	-26.82M	-26.49M	-12.37M	-1.24M
Other Operating Expenses, Total	637M	682M	777M	794M	766M
Operating Income	108M	63.92M	-62.41M	-250M	-252M
Interest Expense, Total	-2.44M	-3.11M	-2.4M	-2.46M	-2.13M
Interest And Investment Income	28.7M	30.4M	15.48M	9.53M	11.13M
Net Interest Expenses	26.26M	27.29M	13.09M	7.08M	9M
Currency Exchange Gains (Loss)	-19.54K	4.54K	12.17K	800	19.49K
Other Non Operating Income (Expenses)	-512K	-355K	-859K	-686K	-1.86M
EBT, Excl. Unusual Items	134M	90.86M	-50.17M	-244M	-245M
Gain (Loss) On Sale Of Investments	1.69M	503K	411K	-6.59M	-509K
Gain (Loss) On Sale Of Assets	3.01K	38.06K	58.28K	587K	714K
Asset Writedown	-	-	-	-	-1.18M
Other Unusual Items	4.33M	3.71M	6.22M	3.42M	1.24M
EBT, Incl. Unusual Items	140M	95.11M	-43.48M	-246M	-245M
Income Tax Expense	5.47M	-3.01M	3.69M	-4.91M	-3.01M
Earnings From Continuing Operations	134M	98.12M	-47.17M	-241M	-242M
Net Income to Company	134M	98.12M	-47.17M	-241M	-242M
Minority Interest	-5.69M	-4.04M	-2.84M	5.7M	9.91M
Net Income - (IS)	129M	94.08M	-50.02M	-236M	-232M
Net Income to Common Incl Extra Items	129M	94.08M	-50.02M	-236M	-232M
Net Income to Common Excl. Extra Items	129M	94.08M	-50.02M	-236M	-232M
Per Share Items
Net EPS - Basic	1.12	0.82	-0.44	-2.05	-2.01
Basic EPS - Continuing Operations	1.12	0.82	-0.44	-2.05	-2.01
Basic Weighted Average Shares Outstanding	115M	115M	114M	115M	115M
Net EPS - Diluted	1.11	0.81	-0.44	-2.05	-2.01
Diluted EPS - Continuing Operations	1.11	0.81	-0.44	-2.05	-2.01
Diluted Weighted Average Shares Outstanding	116M	116M	114M	115M	115M
Normalized Basic EPS	0.68	0.46	-0.3	-1.28	-1.24
Normalized Diluted EPS	0.67	0.46	-0.3	-1.28	-1.24
Dividend Per Share	0.37	0.2	0.13	-	-
Payout Ratio	26.27	44.11	-45.76	-6.87	-
Supplemental Items
EBITDA	112M	73.58M	-52.71M	-240M	-242M
EBITA	108M	63.92M	-62.41M	-250M	-252M
EBIT	108M	63.92M	-62.41M	-250M	-252M
EBITDAR	-	-	-	-	-239M
Total Revenues (As Reported)	1.03B	1.03B	1.04B	847M	903M
Effective Tax Rate - (Ratio)	3.91	-3.17	-8.49	2	1.23
Total Current Taxes	8.53M	2.79M	2.27M	1.17M	901K
Total Deferred Taxes	-3.06M	-5.81M	1.42M	-6.08M	-3.91M
Normalized Net Income	78.02M	52.74M	-34.2M	-147M	-143M
Interest on Long-Term Debt	2.44M	3.11M	2.4M	2.46M	2.13M
Supplemental Operating Expense Items
Marketing Expenses	29.98M	26.02M	33.9M	19.62M	18.04M
Selling and Marketing Expenses	402M	404M	449M	470M	457M
General and Administrative Expenses	79.4M	87.5M	90.83M	91.74M	95.61M
Research And Development Expense From Footnotes	181M	205M	237M	213M	187M
Net Rental Expense, Total	-	-	-	-	2.87M
Imputed Operating Lease Interest Expense	-	-	-	-	1.31M
Imputed Operating Lease Depreciation	-	-	-	-	1.56M
Stock-Based Comp., R&D Exp. (Total)	5.25M	5.14M	-2.76M	346K	1.27M
Stock-Based Comp., S&M Exp. (Total)	9.22M	6.25M	-5.16M	1.14M	2.72M
Stock-Based Comp., G&A Exp. (Total)	1.8M	1.14M	-966K	89.52K	1.07M
Total Stock-Based Compensation	16.28M	12.53M	-8.89M	1.57M	5.07M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.27B	1.22B	1.03B	789M	709M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	245M	24.76M	3.09M	20M	55.53M
Total Cash And Short Term Investments	1.52B	1.24B	1.03B	809M	764M
Accounts Receivable, Total	215M	316M	423M	394M	348M
Other Receivables	13.32M	19.28M	19.21M	21.23M	26.72M
Total Receivables	228M	335M	442M	415M	375M
Inventory	6.59M	14.8M	25.6M	27.19M	32.36M
Prepaid Expenses	859K	4.26M	-	-	-
Other Current Assets, Total	9.59M	13.88M	17.12M	21.11M	22.67M
Total Current Assets	1.76B	1.61B	1.52B	1.27B	1.19B
Gross Property Plant And Equipment	200M	247M	250M	229M	225M
Accumulated Depreciation	-37.67M	-71.68M	-93.33M	-86.59M	-92.94M
Net Property Plant And Equipment	162M	175M	157M	142M	132M
Long-term Investments	108M	121M	182M	154M	171M
Goodwill	-	-	-	2.72M	-
Other Intangibles, Total	470K	823K	4.1M	3.38M	2.3M
Deferred Tax Assets Long-Term	4.84M	11.2M	8.22M	16.6M	20.44M
Deferred Charges Long-Term	7.83M	11.23M	5.75M	4.14M	2.76M
Other Long-Term Assets, Total	22.38M	17.97M	14.87M	14.08M	13.38M
Total Assets	2.07B	1.95B	1.89B	1.61B	1.54B
Liabilities
Accounts Payable, Total	117M	129M	161M	179M	240M
Accrued Expenses, Total	213M	126M	88.36M	81.57M	102M
Current Portion of Leases	26.84M	32.19M	20.71M	22.97M	21.23M
Current Income Taxes Payable	3.85M	2.37M	2.04M	1.19M	637K
Unearned Revenue Current, Total	194M	146M	157M	211M	275M
Other Current Liabilities	25.46M	19.36M	19.27M	29.72M	44.4M
Total Current Liabilities	581M	454M	449M	525M	683M
Long-Term Leases	39.41M	29.21M	21.81M	14.99M	15.71M
Unearned Revenue Non Current	-	-	-	60.4K	65.98K
Deferred Tax Liability Non Current	3.14M	812K	5.68M	6.48M	6.46M
Total Liabilities	623M	484M	477M	546M	705M
Common Stock, Total	76.99M	77.27M	115M	115M	115M
Additional Paid In Capital	987M	1.01B	969M	971M	942M
Retained Earnings	356M	408M	333M	81.63M	-150M
Treasury Stock	-	-50.2M	-50.2M	-130M	-93.86M
Comprehensive Income and Other	10.57M	5.47M	23.34M	10.49M	10.2M
Total Common Equity	1.43B	1.45B	1.39B	1.05B	824M
Minority Interest	16.22M	18.35M	23.44M	15.88M	8.8M
Total Equity	1.45B	1.47B	1.41B	1.06B	832M
Total Liabilities And Equity	2.07B	1.95B	1.89B	1.61B	1.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	115M	114M	114M	110M	111M
ECS Total Common Shares Outstanding	115M	114M	114M	110M	111M
Book Value / Share	12.47	12.72	12.16	9.5	7.41
Tangible Book Value	1.43B	1.45B	1.39B	1.04B	821M
Tangible Book Value Per Share	12.47	12.71	12.13	9.44	7.38
Total Debt	66.24M	61.4M	42.52M	37.96M	36.94M
Net Debt	-1.45B	-1.18B	-992M	-771M	-727M
Debt Equivalent Oper. Leases	-	-	-	-	22.97M
Minority Interest, Total (Incl. Fin. Div)	16.22M	18.35M	23.44M	15.88M	8.8M
Equity Method Investments, Total	10.9M	11.52M	54.38M	40.93M	46.14M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Work In Process, Total	6.59M	14.8M	25.6M	27.19M	32.36M
Inventories - Finished Goods, Total	-	-	-	-	-
Buildings, Total	78.41M	78.41M	80.12M	80.12M	80.12M
Machinery, Total	28.64M	35.95M	36.51M	36.53M	39.2M
Full Time Employees	2.49K	2.7K	2.77K	2.36K	2.32K
Accumulated Allowance for Doubtful Accounts (Supple)	17.9M	29.73M	56.93M	88.32M	105M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	129M	94.08M	-50.02M	-236M	-232M
Depreciation & Amortization - CF	23.25M	36.98M	39.3M	34.02M	34.34M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	23.25M	36.98M	39.3M	34.02M	34.34M
Amortization of Deferred Charges, Total - (CF)	2.84M	6.54M	7.25M	5.88M	3.31M
(Gain) Loss From Sale Of Asset	-	-38.06K	-58.28K	-595K	-716K
(Gain) Loss on Sale of Investments - (CF)	-4.59M	-8.54M	-1.2M	6.59M	-2.4M
Asset Writedown & Restructuring Costs	719K	-	-	-	1.18M
Provision and Write-off of Bad Debts	5.82M	11.67M	27.17M	31M	27.37M
Other Operating Activities, Total	8.58M	7.71M	6.05M	-2.45M	-5.34M
Change In Accounts Receivable	-104M	-127M	-127M	50.65M	11.03M
Change In Inventories	-2.33M	-8.2M	-10.8M	-1.6M	-5.17M
Change In Accounts Payable	63.05M	-140M	-1.01M	17.62M	146M
Change In Deferred Taxes	-3.06M	-5.81M	7.85M	-6.08M	-3.86M
Change in Other Net Operating Assets	16.28M	12.53M	-8.89M	1.58M	5.05M
Cash from Operations	135M	-119M	-111M	-98.97M	-20.55M
Capital Expenditure	-101M	-26.48M	-15.69M	-6.07M	-4.48M
Sale of Property, Plant, and Equipment	1K	-	550	91.56K	8.29K
Divestitures	-	-	-	-	978K
Investment in Marketable and Equity Securities, Total	-277M	205M	-16.53M	-17M	-50M
Other Investing Activities, Total	-	3.68M	4.27M	3.72M	2.63M
Cash from Investing	-378M	182M	-27.95M	-19.26M	-50.86M
Long-Term Debt Repaid, Total	-22.03M	-29.55M	-39.53M	-27.28M	-23.01M
Total Debt Repaid	-22.03M	-29.55M	-39.53M	-27.28M	-23.01M
Issuance of Common Stock	-	8.22M	8.27M	-	14.99M
Repurchase of Common Stock	-	-50.22M	-	-80.01M	-
Common Dividends Paid	-33.84M	-41.5M	-22.89M	-16.19M	-
Common & Preferred Stock Dividends Paid	-33.84M	-41.5M	-22.89M	-16.19M	-
Other Financing Activities, Total	-2.5M	-1.88M	2.24M	-3.41M	165K
Cash from Financing	-58.38M	-115M	-51.91M	-127M	-7.86M
Foreign Exchange Rate Adjustments	-122	91	18	16	-4.56K
Net Change in Cash	-301M	-52.23M	-191M	-245M	-79.27M
Supplemental Items
Cash Income Tax Paid (Refund)	49.45M	51.79M	36.56M	42.78M	63.59M
Levered Free Cash Flow	-31.32M	-188M	-128M	-27.84M	72.35M
Unlevered Free Cash Flow	-29.79M	-186M	-127M	-26.31M	73.68M
Change In Net Working Capital	38.63M	255M	110M	-94.55M	-193M
Net Debt Issued / Repaid	-22.03M	-29.55M	-39.53M	-27.28M	-23.01M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.46	1.99	-2.03	-8.93	-10.02
Return on Total Capital	4.77	2.63	-2.61	-12.21	-15.99
Return On Equity %	9.71	6.74	-3.27	-19.47	-25.5
Return on Common Equity	9.4	6.54	-3.52	-19.32	-24.78
Margin Analysis
Gross Profit Margin %	72.22	72.21	68.43	64.22	56.84
SG&A Margin	46.64	47.63	51.68	66.4	61.16
EBITDA Margin %	10.89	7.13	-5.05	-28.34	-26.78
EBITA Margin %	10.49	6.19	-5.97	-29.53	-27.92
EBIT Margin %	10.49	6.19	-5.97	-29.53	-27.92
Income From Continuing Operations Margin %	13.04	9.5	-4.52	-28.5	-26.77
Net Income Margin %	12.49	9.11	-4.79	-27.83	-25.67
Net Avail. For Common Margin %	12.49	9.11	-4.79	-27.83	-25.67
Normalized Net Income Margin	7.57	5.11	-3.27	-17.31	-15.86
Levered Free Cash Flow Margin	-3.04	-18.18	-12.3	-3.29	8.01
Unlevered Free Cash Flow Margin	-2.89	-17.99	-12.16	-3.11	8.16
Asset Turnover
Asset Turnover	0.53	0.51	0.54	0.48	0.57
Fixed Assets Turnover	11.54	6.11	6.29	5.66	6.58
Receivables Turnover (Average Receivables)	5.82	3.88	2.82	2.07	2.43
Inventory Turnover (Average Inventory)	52.78	26.83	16.33	11.48	13.09
Short Term Liquidity
Current Ratio	3.04	3.56	3.38	2.43	1.75
Quick Ratio	3.01	3.48	3.29	2.33	1.67
Operating Cash Flow to Current Liabilities	0.23	-0.26	-0.25	-0.19	-0.03
Days Sales Outstanding (Average Receivables)	62.69	94.01	129.33	177.07	150.38
Days Outstanding Inventory (Average Inventory)	6.92	13.61	22.35	31.89	27.88
Average Days Payable Outstanding	116.49	152.1	155.45	204.4	193.33
Cash Conversion Cycle (Average Days)	-46.88	-44.49	-3.76	4.56	-15.08
Long Term Solvency
Total Debt/Equity	4.58	4.19	3.01	3.57	4.44
Total Debt / Total Capital	4.38	4.02	2.92	3.45	4.25
LT Debt/Equity	2.72	1.99	1.54	1.41	1.89
Long-Term Debt / Total Capital	2.6	1.91	1.5	1.36	1.81
Total Liabilities / Total Assets	30.11	24.8	25.2	33.93	45.85
EBIT / Interest Expense	44.31	20.56	-26.05	-101.75	-118.25
EBITDA / Interest Expense	53.83	32.45	-9.65	-87.9	-102.15
(EBITDA - Capex) / Interest Expense	12.41	23.94	-16.2	-90.37	-104.25
Total Debt / EBITDA	0.5	0.61	-1.84	-0.18	-0.17
Net Debt / EBITDA	-11.05	-11.73	42.92	3.57	3.34
Total Debt / (EBITDA - Capex)	2.19	0.83	-1.1	-0.17	-0.17
Net Debt / (EBITDA - Capex)	-47.94	-15.9	25.57	3.47	3.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.1	0.12	1.18	-18.97	6.69
Gross Profit, 1 Yr. Growth %	26.61	0.1	-4.11	-23.96	-5.57
EBITDA, 1 Yr. Growth %	14.23	-34.47	-171.64	368.34	1.25
EBITA, 1 Yr. Growth %	13.72	-40.92	-197.64	310.35	1.3
EBIT, 1 Yr. Growth %	13.72	-40.92	-197.64	304.8	0.87
Earnings From Cont. Operations, 1 Yr. Growth %	16.12	-27.03	-148.08	411.49	0.19
Net Income, 1 Yr. Growth %	19.69	-26.95	-153.17	371	-1.59
Normalized Net Income, 1 Yr. Growth %	17.13	-32.4	-164.85	333.67	-2.27
Diluted EPS Before Extra, 1 Yr. Growth %	18.57	-27.11	-153.66	365.91	-1.95
Accounts Receivable, 1 Yr. Growth %	54.6	46.98	33.95	-6.8	-11.58
Inventory, 1 Yr. Growth %	54.73	124.42	72.96	6.24	19.01
Net Property, Plant and Equip., 1 Yr. Growth %	893.64	8.04	-10.6	-9.22	-7.11
Total Assets, 1 Yr. Growth %	12.39	-5.78	-3.06	-14.86	-4.52
Tangible Book Value, 1 Yr. Growth %	9.08	1.24	-4.21	-24.88	-21.17
Common Equity, 1 Yr. Growth %	9.12	1.26	-3.98	-24.66	-21.41
Cash From Operations, 1 Yr. Growth %	8.19	-188.07	-6.96	-10.83	-79.24
Capital Expenditures, 1 Yr. Growth %	1.8K	-73.83	-40.74	-61.31	-26.28
Levered Free Cash Flow, 1 Yr. Growth %	-138.68	499.41	-31.56	-78.26	-359.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-136.8	523.59	-31.65	-79.22	-380.1
Dividend Per Share, 1 Yr. Growth %	22.22	-45.46	-35.42	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.39	16.3	0.65	-9.45	-7.02
Gross Profit, 2 Yr. CAGR %	18.28	12.58	-2.03	-14.61	-15.26
EBITDA, 2 Yr. CAGR %	7.16	-13.48	-31.48	80.57	117.28
EBITA, 2 Yr. CAGR %	6.88	-18.04	-24.05	97.77	103.45
EBIT, 2 Yr. CAGR %	6.88	-18.04	-24.05	97.77	102.07
Earnings From Cont. Operations, 2 Yr. CAGR %	14.85	-7.95	-40.77	56.81	126.38
Net Income, 2 Yr. CAGR %	14.95	-6.49	-37.68	58.24	115.29
Normalized Net Income, 2 Yr. CAGR %	11.77	-11.01	-33.79	66.69	105.87
Diluted EPS Before Extra, 2 Yr. CAGR %	1.86	-7.03	-37.16	58.11	113.73
Accounts Receivable, 2 Yr. CAGR %	44.51	50.74	40.31	11.73	-9.22
Inventory, 2 Yr. CAGR %	16.03	86.34	97.02	35.56	12.45
Net Property, Plant and Equip., 2 Yr. CAGR %	217.64	227.65	-1.72	-9.91	-8.17
Total Assets, 2 Yr. CAGR %	10.89	2.9	-4.43	-9.15	-9.84
Tangible Book Value, 2 Yr. CAGR %	8.19	5.09	-1.52	-15.17	-23.05
Common Equity, 2 Yr. CAGR %	8.2	5.12	-1.39	-14.95	-23.05
Cash From Operations, 2 Yr. CAGR %	18.45	-2.39	-9.48	-8.91	-56.97
Capital Expenditures, 2 Yr. CAGR %	422.82	122.93	-60.62	-52.11	-46.59
Levered Free Cash Flow, 2 Yr. CAGR %	-20.37	52.27	102.55	-61.49	-24.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.34	51.48	106.46	-62.37	-23.7
Dividend Per Share, 2 Yr. CAGR %	17.25	-18.36	-40.65	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.28	13.84	11.03	-6.37	-4.36
Gross Profit, 3 Yr. CAGR %	18.27	11.88	6.72	-9.96	-11.69
EBITDA, 3 Yr. CAGR %	16.22	-9.04	-18.76	28.8	48.68
EBITA, 3 Yr. CAGR %	16.35	-12.29	-13.11	32.2	58.01
EBIT, 3 Yr. CAGR %	16.39	-12.29	-13.11	32.2	58.01
Earnings From Cont. Operations, 3 Yr. CAGR %	20.94	-1.27	-25.87	21.52	35.06
Net Income, 3 Yr. CAGR %	20.85	-1.17	-22.53	22.3	35.07
Normalized Net Income, 3 Yr. CAGR %	17.97	-5.47	-19.92	23.39	39.52
Diluted EPS Before Extra, 3 Yr. CAGR %	9.63	-8.89	-22.34	22.54	34.83
Accounts Receivable, 3 Yr. CAGR %	36.18	45.32	44.92	22.42	3.35
Inventory, 3 Yr. CAGR %	5.91	44.56	81.77	60.36	29.8
Net Property, Plant and Equip., 3 Yr. CAGR %	116.73	121.72	112.51	-4.29	-8.99
Total Assets, 3 Yr. CAGR %	39.68	5.03	0.88	-8.04	-7.63
Tangible Book Value, 3 Yr. CAGR %	66.8	5.82	1.89	-10.02	-17.22
Common Equity, 3 Yr. CAGR %	66.79	5.84	1.99	-9.86	-17.16
Cash From Operations, 3 Yr. CAGR %	2.96	7.31	-3.93	-9.93	-44.36
Capital Expenditures, 3 Yr. CAGR %	146.06	92.69	43.34	-60.85	-44.71
Levered Free Cash Flow, 3 Yr. CAGR %	-30.61	56.06	16.64	-3.85	-27.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.75	55.51	16.19	-4.06	-26.53
Dividend Per Share, 3 Yr. CAGR %	-	-9.16	-24.49	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.32	17.2	12.56	3.88	3.42
Gross Profit, 5 Yr. CAGR %	21.12	15.32	9.69	0.42	-2.69
EBITDA, 5 Yr. CAGR %	69.19	8.09	-5.92	19.66	19.73
EBITA, 5 Yr. CAGR %	57.78	6.26	-1.9	21.42	21.53
EBIT, 5 Yr. CAGR %	57.68	6.29	-1.88	21.42	21.53
Earnings From Cont. Operations, 5 Yr. CAGR %	49.17	17.17	-9.1	18.8	15.86
Net Income, 5 Yr. CAGR %	49.01	16.07	-7.28	19.31	16.59
Normalized Net Income, 5 Yr. CAGR %	45.19	8.9	-6.37	18.6	16.55
Diluted EPS Before Extra, 5 Yr. CAGR %	36.52	9.18	-12.25	13.81	16.43
Accounts Receivable, 5 Yr. CAGR %	27.79	33.4	37.82	30.82	20.19
Inventory, 5 Yr. CAGR %	9.82	34.38	35.76	40.89	50
Net Property, Plant and Equip., 5 Yr. CAGR %	59.8	64.62	57.96	54.65	51.92
Total Assets, 5 Yr. CAGR %	41.35	25.02	20.01	-0.89	-3.55
Tangible Book Value, 5 Yr. CAGR %	86.78	41.38	35.1	-3.14	-8.93
Common Equity, 5 Yr. CAGR %	86.61	41.38	35.16	-3.03	-8.88
Cash From Operations, 5 Yr. CAGR %	6.98	-0.13	-2.21	0.5	-30.33
Capital Expenditures, 5 Yr. CAGR %	125.89	84.35	18.24	10.41	-3.43
Levered Free Cash Flow, 5 Yr. CAGR %	-	15.01	6.51	-10.83	-2.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	14.77	6.26	-11.84	-1.87