Income Statement Brookfield Corporation

Equities

BN

CA11271J1075

Investment Management & Fund Operators

Market Closed - Toronto S.E. Other stock markets 16:00:00 2026-01-20 EST			5-day change	1st Jan Change
62.65 ^CAD	-3.67%		-4.56%	-0.59%

01-18	Brookfield Corporation(TSX:BN.PFM) added to S&P/TSX Preferred Share Index	CI
01-15	Emirati Fund Altérra and BBVA Plan to Launch $1.2 Billion Climate Fund	RE

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Published financial data: BROOKFIELD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	62.75B	75.73B	92.77B	95.92B	86.01B
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Other Revenues, Total	-79M	2.45B	2.61B	2.07B	2.73B
Total Revenues	62.67B	78.18B	95.38B	97.99B	88.74B
Cost of Goods Sold, Total	47.39B	64B	78.51B	77.81B	64.2B
Gross Profit	15.29B	14.18B	16.87B	20.18B	24.53B
Selling General & Admin Expenses, Total	101M	116M	122M	69M	76M
Depreciation & Amortization - (IS)	5.79B	-	-	-	-
Other Operating Expenses	-	-	-	3.6B	3.73B
Other Operating Expenses, Total	5.89B	116M	122M	3.67B	3.81B
Operating Income	9.4B	14.07B	16.75B	16.51B	20.72B
Interest Expense, Total	-7.21B	-7.6B	-10.7B	-15.5B	-16.62B
Net Interest Expenses	-7.21B	-7.6B	-10.7B	-15.5B	-16.62B
Other Non Operating Income (Expenses)	-366M	18M	-780M	593M	-815M
EBT, Excl. Unusual Items	1.82B	6.48B	5.27B	1.6B	3.29B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-3M	-177M	-121M	-659M	-828M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	3.1B	1.59B	6.5B	1.25B
Asset Writedown	-1.07B	4.6B	457M	-722M	-1.02B
Other Unusual Items	805M	714M	-533M	-608M	143M
EBT, Incl. Unusual Items	1.54B	14.71B	6.66B	6.12B	2.84B
Income Tax Expense	837M	2.32B	1.47B	1.01B	982M
Earnings From Continuing Operations	707M	12.39B	5.2B	5.1B	1.85B
Net Income to Company	707M	12.39B	5.2B	5.1B	1.85B
Minority Interest	-841M	-8.42B	-3.14B	-3.98B	-1.21B
Net Income - (IS)	-134M	3.97B	2.06B	1.13B	641M
Preferred Dividend and Other Adjustments	48M	174M	150M	166M	168M
Net Income to Common Incl Extra Items	-182M	3.79B	1.91B	964M	473M
Net Income to Common Excl. Extra Items	-182M	3.79B	1.91B	964M	473M
Per Share Items
Net EPS - Basic	-0.08	1.65	0.81	0.41	0.21
Basic EPS - Continuing Operations	-0.08	1.65	0.81	0.41	0.21
Basic Weighted Average Shares Outstanding	2.28B	2.3B	2.35B	2.34B	2.27B
Net EPS - Diluted	-0.08	1.59	0.79	0.41	0.2
Diluted EPS - Continuing Operations	-0.08	1.59	0.79	0.41	0.2
Diluted Weighted Average Shares Outstanding	2.28B	2.38B	2.41B	2.38B	2.38B
Normalized Basic EPS	0.13	-1.9	0.07	-1.27	0.37
Normalized Diluted EPS	0.13	-1.84	0.06	-1.25	0.36
Dividend Per Share	0.32	0.35	0.37	0.19	0.21
Payout Ratio	-647.01	23.9	50.05	53.27	103.43
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	15.19B	20.5B	24.43B	25.59B	30.46B
EBITA	10.7B	15.54B	18.89B	19.17B	23.24B
EBIT	9.4B	14.07B	16.75B	16.51B	20.72B
Effective Tax Rate - (Ratio)	54.21	15.8	22.04	16.53	34.64
Total Current Taxes	756M	1.11B	1.28B	1.91B	1.32B
Total Deferred Taxes	81M	1.21B	191M	-897M	-341M
Normalized Net Income	294M	-4.37B	153M	-2.97B	846M
Interest Capitalized	310M	387M	508M	471M	477M
Interest on Long-Term Debt	-	-	-	14.91B	15.89B
Supplemental Operating Expense Items
General and Administrative Expenses	101M	116M	122M	69M	76M
Stock-Based Comp., Other (Total)	94M	119M	62M	108M	513M
Total Stock-Based Compensation	94M	119M	62M	108M	513M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9.93B	12.69B	14.4B	11.22B	15.05B
Total Cash And Short Term Investments	9.93B	12.69B	14.4B	11.22B	15.05B
Accounts Receivable, Total	10.11B	11.33B	14.16B	14.88B	14.49B
Notes Receivable	2.7B	2.84B	7.95B	9.9B	8.14B
Total Receivables	12.81B	14.17B	22.11B	24.78B	22.64B
Inventory	10.36B	11.42B	12.84B	11.41B	8.46B
Prepaid Expenses	6.34B	8.16B	10.56B	11.36B	13.65B
Restricted Cash	2.4B	2.27B	2.67B	2.27B	2.08B
Other Current Assets, Total	5.92B	11.96B	2.83B	2.49B	10.29B
Total Current Assets	47.75B	60.66B	65.4B	63.54B	72.16B
Gross Property Plant And Equipment	213B	235B	262B	300B	286B
Accumulated Depreciation	-16.45B	-18.59B	-22.98B	-27.92B	-29.67B
Net Property Plant And Equipment	197B	216B	239B	272B	257B
Long-term Investments	56.36B	59.81B	66.04B	77.54B	86.06B
Goodwill	14.71B	20.23B	28.66B	34.91B	35.73B
Other Intangibles, Total	24.66B	30.61B	38.41B	38.99B	36.07B
Deferred Tax Assets Long-Term	3.34B	3.34B	3.4B	3.34B	3.72B
Total Assets	344B	391B	441B	490B	490B
Liabilities
Accounts Payable, Total	9.54B	11.26B	12.74B	13.47B	13.2B
Short-term Borrowings	-	912M	-	31M	767M
Current Portion of Long-Term Debt	21.29B	31.88B	43.3B	58.15B	51B
Current Portion of Leases	815M	1.16B	1.19B	1.13B	1.21B
Other Current Liabilities	2.36B	3.15B	876M	118M	4.72B
Total Current Liabilities	34B	48.35B	58.1B	72.9B	70.9B
Long-Term Debt	129B	146B	174B	179B	188B
Long-Term Leases	7.41B	7.88B	7.32B	7.75B	8.59B
Pension & Other Post Retirement Benefits	1.45B	1.04B	720M	-	-
Deferred Tax Liability Non Current	15.91B	20.33B	23.19B	24.99B	25.27B
Other Non Current Liabilities	32.92B	32.74B	36.21B	36.8B	32.64B
Total Liabilities	221B	256B	299B	322B	325B
Preferred Stock Redeemable	4.14B	4.14B	4.14B	4.1B	4.1B
Total Preferred Equity	4.14B	4.14B	4.14B	4.1B	4.1B
Common Stock, Total	7.37B	10.54B	10.9B	10.88B	10.81B
Additional Paid In Capital	285M	320M	148M	112M	114M
Retained Earnings	15.18B	17.7B	18.01B	18.01B	17.07B
Comprehensive Income and Other	8.86B	13.65B	10.55B	12.68B	13.89B
Total Common Equity	31.69B	42.21B	39.61B	41.67B	41.87B
Minority Interest	86.8B	88.39B	98.14B	122B	119B
Total Equity	123B	135B	142B	168B	165B
Total Liabilities And Equity	344B	391B	441B	490B	490B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.28B	2.35B	2.46B	2.27B	2.25B
ECS Total Common Shares Outstanding	2.28B	2.35B	2.36B	2.29B	2.26B
Book Value / Share	13.89	17.94	16.78	18.24	18.53
Tangible Book Value	-7.68B	-8.63B	-27.46B	-32.23B	-29.93B
Tangible Book Value Per Share	-3.37	-3.67	-11.64	-14.1	-13.24
Total Debt	159B	188B	226B	246B	249B
Net Debt	149B	175B	211B	235B	234B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.46B	1.01B	709M	334M	184M
Minority Interest, Total (Incl. Fin. Div)	86.8B	88.39B	98.14B	122B	119B
Equity Method Investments, Total	41.33B	46.1B	47.09B	59.12B	68.31B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	2.02B	1.8B	1.9B	1.72B	1.07B
Inventories - Work In Process, Total	2.82B	2.14B	1.56B	2.11B	1.38B
Inventories - Finished Goods, Total	3.35B	4.98B	5.25B	3.7B	3.72B
Inventories - Others	2.18B	2.5B	4.14B	3.89B	2.29B
Full Time Employees	151K	181K	202K	240K	250K
Assets on Operating Lease - Gross	-	94.9B	108B	115B	96.5B
Order Backlog	5.6B	7.5B	14.9B	6.2B	5.7B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-134M	3.97B	2.06B	1.13B	641M
Depreciation & Amortization - CF	4.48B	4.96B	5.54B	6.42B	7.22B
Amortization of Goodwill and Intangible Assets - (CF)	1.31B	1.48B	2.14B	2.65B	2.52B
Depreciation & Amortization, Total	5.79B	6.44B	7.68B	9.08B	9.74B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.13B	-3.45B	281M	1.12B	3.52B
(Income) Loss On Equity Investments - (CF)	1.35B	-693M	-355M	-441M	-641M
Other Operating Activities, Total	-569M	4.84B	2.43B	-3.15B	-1.38B
Change In Inventories	51M	-34M	-119M	152M	-108M
Change in Other Net Operating Assets	-274M	-3.18B	-3.23B	-1.42B	-4.2B
Cash from Operations	8.34B	7.87B	8.75B	6.47B	7.57B
Capital Expenditure	-4.01B	-6.88B	-7.24B	-8.07B	-11.17B
Sale of Property, Plant, and Equipment	125M	723M	595M	1.18B	2.77B
Cash Acquisitions	-3.45B	-14.56B	-26.31B	-12.92B	-6.45B
Divestitures	3.42B	5.95B	6.32B	5.69B	1.05B
Sale (Purchase) of Real Estate properties	-2.84B	-5.07B	-5.79B	-6.64B	-7.03B
Investment in Marketable and Equity Securities, Total	-6.5B	-1.43B	-7.52B	-9.04B	-9.18B
Other Investing Activities, Total	-606M	220M	280M	41M	49M
Cash from Investing	-13.87B	-21.04B	-39.65B	-29.76B	-29.96B
Long-Term Debt Issued, Total	39.81B	88.86B	97.9B	84.9B	113B
Total Debt Issued	39.81B	88.86B	97.9B	84.9B	113B
Long-Term Debt Repaid, Total	-36.05B	-63.86B	-62.75B	-76.4B	-86.45B
Total Debt Repaid	-36.05B	-63.86B	-62.75B	-76.4B	-86.45B
Issuance of Common Stock	17M	23M	14M	49M	19M
Repurchase of Common Stock	-419M	-368M	-686M	-624M	-1B
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-22M	-
Common Dividends Paid	-726M	-800M	-879M	-436M	-495M
Preferred Dividends Paid	-141M	-148M	-150M	-166M	-168M
Common & Preferred Stock Dividends Paid	-867M	-948M	-1.03B	-602M	-663M
Special Dividend Paid	-	-538M	-	-	-
Other Financing Activities, Total	6.21B	-6.91B	-982M	12.63B	2.33B
Cash from Financing	8.7B	16.26B	32.46B	19.93B	26.9B
Foreign Exchange Rate Adjustments	-34M	-122M	-17M	205M	-461M
Miscellaneous Cash Flow Adjustments	23M	-207M	158M	-11M	-215M
Net Change in Cash	3.16B	2.76B	1.7B	-3.17B	3.83B
Supplemental Items
Cash Interest Paid	6.58B	7B	9.01B	13.9B	14.29B
Cash Income Tax Paid (Refund)	1.1B	1.12B	1.08B	1.68B	2.67B
Levered Free Cash Flow	42.75M	-3.94B	468M	401M	1.19B
Unlevered Free Cash Flow	4.55B	816M	7.16B	10.09B	11.57B
Change In Net Working Capital	3.19B	7.65B	3.82B	1.34B	457M
Net Debt Issued / Repaid	3.76B	25B	35.14B	8.49B	26.22B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.76	2.39	2.52	2.22	2.64
Return on Total Capital	2.14	2.91	3.03	2.64	3.12
Return On Equity %	0.59	9.63	3.76	3.29	1.11
Return on Common Equity	-0.58	10.26	4.66	2.37	1.13
Margin Analysis
Gross Profit Margin %	24.39	18.14	17.69	20.6	27.65
SG&A Margin	0.16	0.15	0.13	0.07	0.09
EBITDA Margin %	24.23	26.22	25.61	26.11	34.33
EBITA Margin %	17.08	19.88	19.8	19.56	26.19
EBIT Margin %	14.99	17.99	17.56	16.85	23.35
Income From Continuing Operations Margin %	1.13	15.84	5.45	5.21	2.09
Net Income Margin %	-0.21	5.07	2.16	1.15	0.72
Net Avail. For Common Margin %	-0.29	4.85	2	0.98	0.53
Normalized Net Income Margin	0.47	-5.59	0.16	-3.03	0.95
Levered Free Cash Flow Margin	0.07	-5.03	0.49	0.41	1.34
Unlevered Free Cash Flow Margin	7.26	1.04	7.5	10.3	13.04
Asset Turnover
Asset Turnover	0.19	0.21	0.23	0.21	0.18
Fixed Assets Turnover	0.33	0.38	0.42	0.38	0.34
Receivables Turnover (Average Receivables)	5.91	7.06	7.28	6.61	5.86
Inventory Turnover (Average Inventory)	4.59	5.88	6.47	6.42	6.46
Short Term Liquidity
Current Ratio	1.4	1.25	1.13	0.87	1.02
Quick Ratio	0.59	0.5	0.49	0.36	0.42
Operating Cash Flow to Current Liabilities	0.25	0.16	0.15	0.09	0.11
Days Sales Outstanding (Average Receivables)	61.95	51.68	50.14	55.24	62.5
Days Outstanding Inventory (Average Inventory)	79.68	62.09	56.39	56.89	56.64
Average Days Payable Outstanding	73.73	58.35	54.79	62.63	79.69
Cash Conversion Cycle (Average Days)	67.9	55.42	51.73	49.49	39.44
Long Term Solvency
Total Debt/Equity	129.54	139.34	159.03	146.5	150.69
Total Debt / Total Capital	56.43	58.22	61.39	59.43	60.11
LT Debt/Equity	111.52	114.14	127.68	111.25	118.66
Long-Term Debt / Total Capital	48.58	47.69	49.29	45.13	47.33
Total Liabilities / Total Assets	64.32	65.54	67.85	65.67	66.28
EBIT / Interest Expense	1.3	1.85	1.57	1.07	1.25
EBITDA / Interest Expense	2.11	2.7	2.28	1.65	1.83
(EBITDA - Capex) / Interest Expense	1.55	1.79	1.61	1.13	1.16
Total Debt / EBITDA	10.46	9.16	9.24	9.63	8.18
Net Debt / EBITDA	9.81	8.54	8.65	9.19	7.69
Total Debt / (EBITDA - Capex)	14.22	13.78	13.12	14.07	12.92
Net Debt / (EBITDA - Capex)	13.33	12.85	12.29	13.43	12.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.48	24.75	22	2.74	-9.45
Gross Profit, 1 Yr. Growth %	-19.04	49.35	18.96	1.55	21.54
EBITDA, 1 Yr. Growth %	-19.15	35.01	19.16	4.74	19.04
EBITA, 1 Yr. Growth %	-28.86	45.19	21.51	1.48	21.27
EBIT, 1 Yr. Growth %	-32.44	49.72	19.07	-1.4	25.49
Earnings From Cont. Operations, 1 Yr. Growth %	-86.8	1.65K	-58.06	-1.73	-63.7
Net Income, 1 Yr. Growth %	-104.77	-3.06K	-48.16	-45.04	-43.27
Normalized Net Income, 1 Yr. Growth %	-73.63	-1.59K	-103.5	-2.04K	-128.46
Diluted EPS Before Extra, 1 Yr. Growth %	-106.96	-2.1K	-50.3	-48.66	-49.83
Accounts Receivable, 1 Yr. Growth %	-9.13	12.05	24.91	5.11	-2.59
Inventory, 1 Yr. Growth %	0.86	10.18	12.51	-11.14	-25.89
Net Property, Plant and Equip., 1 Yr. Growth %	5.81	9.89	10.64	13.54	-5.55
Total Assets, 1 Yr. Growth %	6.09	13.76	12.86	11.06	0.07
Tangible Book Value, 1 Yr. Growth %	-32.59	12.33	218.4	17.35	-7.15
Common Equity, 1 Yr. Growth %	2.67	33.18	-6.16	5.22	0.48
Cash From Operations, 1 Yr. Growth %	31.81	-5.6	11.14	-26.1	17.04
Capital Expenditures, 1 Yr. Growth %	31.41	71.51	5.16	11.51	38.46
Levered Free Cash Flow, 1 Yr. Growth %	-98.69	-9.31K	-111.65	-14.41	73.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-41.56	-82.06	876.08	40.98	11.53
Dividend Per Share, 1 Yr. Growth %	11.63	9.09	7.67	-49.99	14.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.51	4.49	23.37	11.95	-3.55
Gross Profit, 2 Yr. CAGR %	8.57	-13.33	33.29	19.3	11.1
EBITDA, 2 Yr. CAGR %	8.64	4.48	26.84	11.72	11.66
EBITA, 2 Yr. CAGR %	1.34	1.63	32.83	11.05	10.93
EBIT, 2 Yr. CAGR %	-1.91	0.57	33.52	8.35	11.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.27	52.11	171.07	-35.81	-40.28
Net Income, 2 Yr. CAGR %	-80.66	18.87	291.7	-46.62	-44.16
Normalized Net Income, 2 Yr. CAGR %	-25.32	98.03	-27.89	-17.54	135.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-76.95	17.96	215.22	-49.48	-49.25
Accounts Receivable, 2 Yr. CAGR %	5.03	0.91	18.31	14.59	1.19
Inventory, 2 Yr. CAGR %	21.75	5.42	11.34	-0.01	-18.85
Net Property, Plant and Equip., 2 Yr. CAGR %	13.83	7.83	10.26	12.08	3.55
Total Assets, 2 Yr. CAGR %	15.81	9.86	13.31	11.96	5.42
Tangible Book Value, 2 Yr. CAGR %	99.47	-12.98	89.12	93.3	4.39
Common Equity, 2 Yr. CAGR %	11.16	16.94	11.79	-0.64	2.82
Cash From Operations, 2 Yr. CAGR %	27.15	11.55	2.43	-9.37	-7
Capital Expenditures, 2 Yr. CAGR %	43	50.13	34.3	8.29	24.26
Levered Free Cash Flow, 2 Yr. CAGR %	-80.12	9.72	231	-68.42	59.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.67	-67.62	25.41	270.96	27.16
Dividend Per Share, 2 Yr. CAGR %	9.55	10.35	8.38	-26.62	-24.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.27	10.16	10.03	16.07	4.31
Gross Profit, 3 Yr. CAGR %	16.73	3.02	-3.68	28.57	20.04
EBITDA, 3 Yr. CAGR %	16.86	16.8	9.16	19	14.1
EBITA, 3 Yr. CAGR %	12.03	14.25	7.87	21.43	14.35
EBIT, 3 Yr. CAGR %	9.42	12.94	6.39	20.68	13.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-46.24	18.27	-1	93.28	-46.92
Net Income, 3 Yr. CAGR %	-54.91	3.43	-9.86	103.54	-45.53
Normalized Net Income, 3 Yr. CAGR %	-5.78	102.42	-48.43	116.23	-42.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-48.73	2.03	-11.56	72.15	-49.6
Accounts Receivable, 3 Yr. CAGR %	11.94	7.32	8.35	13.74	8.55
Inventory, 3 Yr. CAGR %	17.97	17.77	7.73	3.28	-9.51
Net Property, Plant and Equip., 3 Yr. CAGR %	21.32	12.5	8.76	11.34	5.86
Total Assets, 3 Yr. CAGR %	21.27	15.12	10.85	12.56	7.84
Tangible Book Value, 3 Yr. CAGR %	19.56	64.72	34.09	61.31	51.39
Common Equity, 3 Yr. CAGR %	9.63	18.07	8.67	9.56	-0.27
Cash From Operations, 3 Yr. CAGR %	27.7	15.14	11.41	-8.13	-1.31
Capital Expenditures, 3 Yr. CAGR %	33.4	51.93	33.33	26.23	17.53
Levered Free Cash Flow, 3 Yr. CAGR %	-72.24	53.83	-47.68	110.87	-33.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	160.69	-25.23	-2.77	30.4	150.84
Dividend Per Share, 3 Yr. CAGR %	8.73	9.4	9.45	-16.25	-14.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.57	24.92	17.83	10.87	4.38
Gross Profit, 5 Yr. CAGR %	15.87	12.17	11.91	9.25	5.38
EBITDA, 5 Yr. CAGR %	16.05	21.34	20.75	14.74	10.15
EBITA, 5 Yr. CAGR %	13.68	21.21	19.93	12.96	9.08
EBIT, 5 Yr. CAGR %	11.23	19.49	18.49	11.08	8.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.44	29.99	2.68	-7.38	-19.12
Net Income, 5 Yr. CAGR %	-43.57	19.16	7.06	-20.61	-25.57
Normalized Net Income, 5 Yr. CAGR %	-12.68	121.3	-15.34	41.33	-5.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-39.67	18.43	6.02	-22.98	-29.18
Accounts Receivable, 5 Yr. CAGR %	24.48	21.42	14.45	10.17	5.42
Inventory, 5 Yr. CAGR %	14.43	16.37	15.27	10.3	-3.81
Net Property, Plant and Equip., 5 Yr. CAGR %	18.35	16.71	16.77	12.33	6.65
Total Assets, 5 Yr. CAGR %	19.76	19.59	18.02	13.84	8.65
Tangible Book Value, 5 Yr. CAGR %	-11.13	-7.36	43.63	75.61	21.31
Common Equity, 5 Yr. CAGR %	8	13.41	10.49	10.2	6.29
Cash From Operations, 5 Yr. CAGR %	24.5	20.63	16.92	4.62	3.65
Capital Expenditures, 5 Yr. CAGR %	29.21	36.13	33.76	32.69	29.62
Levered Free Cash Flow, 5 Yr. CAGR %	-61.4	16.89	-25.18	-18	-18.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.58	-26.57	94.54	38.89	8.25
Dividend Per Share, 5 Yr. CAGR %	8.9	8.6	8.59	-6.75	-5.61