Cash flow CJ Logistics Corporation

Stocks

A000120

KR7000120006

Air Freight & Logistics

End-of-day quote Korea S.E. Other stock markets 2026-08-10			5-day change	1st Jan Change
78,700.00 ^KRW	-0.38%		+6.50%	-16.81%

01:33am	CJ Cheiljedang's Quarterly Earnings Hit by FX, Raw-Material and Oil Costs	MT
11:40pm	CJ Logistics' Q2 Net Income Declines; Sales Rise	MT

5daa2683d085a9256899b7ef8b07.u0xuG-FnLM3zh36oAYZbqpBWbmjB_VNasO1vxVM4QFI.0HkdercXdYaHwyTRaeICm-cTJjq5mBoF49Vemh5hKyD8FSBLhy9kvJ6_FQ

Published financial data: CJ LOGISTICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11,344B	12,131B	11,768B	12,117B	12,285B
Other Revenues, Total	10	-	-	-10	-10
Total Revenues	11,344B	12,131B	11,768B	12,117B	12,285B
Cost of Goods Sold, Total	10,284B	10,959B	10,482B	10,743B	10,944B
Gross Profit	1,060B	1,172B	1,286B	1,373B	1,341B
Selling General & Admin Expenses, Total	636B	684B	715B	755B	743B
Provision for Bad Debts	18.98B	14.85B	2.31B	10.11B	838M
Depreciation & Amortization - (IS)	25.72B	27.98B	39.49B	39.07B	38.14B
Amortization of Goodwill and Intangible Assets - (IS)	26.78B	30.01B	33.43B	35.64B	36.94B
Other Operating Expenses	11.56B	16.03B	15.18B	16.02B	15.07B
Other Operating Expenses, Total	719B	772B	806B	856B	834B
Operating Income	340B	400B	480B	518B	507B
Interest Expense, Total	-102B	-118B	-153B	-161B	-169B
Interest And Investment Income	10.99B	17.23B	22.2B	21.19B	22.52B
Net Interest Expenses	-91.42B	-101B	-131B	-139B	-146B
Income (Loss) On Equity Invest.	207B	16.8B	-8.02B	5.38B	16.77B
Currency Exchange Gains (Loss)	-2.35B	-5.62B	-220M	21.16B	-8.6B
Other Non Operating Income (Expenses)	-58.12B	-21.73B	-32.69B	-16.82B	-44.47B
EBT, Excl. Unusual Items	395B	288B	308B	388B	325B
Gain (Loss) On Sale Of Investments	937M	140M	3.16B	-1.18B	-1.95B
Gain (Loss) On Sale Of Assets	-10.93B	-2.27B	19.7B	4.6B	6.98B
Asset Writedown	-146B	-408M	-6.22B	-13.1B	-
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	239B	285B	325B	378B	330B
Income Tax Expense	80.91B	88.52B	82.1B	110B	70.94B
Earnings From Continuing Operations	158B	197B	243B	268B	259B
Net Income to Company	158B	197B	243B	268B	259B
Minority Interest	-104B	-15.27B	-18.07B	-19.83B	-16.66B
Net Income - (IS)	54.74B	182B	225B	248B	242B
Preferred Dividend and Other Adjustments	18.03B	18.2B	18.23B	7.39B	15.77B
Net Income to Common Incl Extra Items	36.71B	163B	207B	241B	226B
Net Income to Common Excl. Extra Items	36.71B	163B	207B	241B	226B
Per Share Items
Net EPS - Basic	1.84K	8.19K	10.36K	12.09K	11.35K
Basic EPS - Continuing Operations	1.84K	8.19K	10.36K	12.09K	11.35K
Basic Weighted Average Shares Outstanding	19.94M	19.94M	19.94M	19.95M	19.95M
Net EPS - Diluted	1.84K	8.19K	10.36K	12.09K	11.35K
Diluted EPS - Continuing Operations	1.84K	8.19K	10.36K	12.09K	11.35K
Diluted Weighted Average Shares Outstanding	19.94M	19.94M	19.94M	19.95M	19.95M
Normalized Basic EPS	7.19K	8.26K	8.76K	11.16K	9.34K
Normalized Diluted EPS	7.19K	8.26K	8.76K	11.16K	9.34K
Dividend Per Share	-	500	500	800	800
Payout Ratio	43.29	16.46	18.87	9.84	15.32
Supplemental Items
EBITDA	816B	912B	1,059B	1,139B	1,162B
EBITA	391B	453B	537B	578B	568B
EBIT	340B	400B	480B	518B	507B
EBITDAR	825B	921B	1,069B	1,149B	1,171B
Effective Tax Rate - (Ratio)	33.83	31.02	25.26	29.08	21.52
Normalized Net Income	143B	165B	175B	223B	186B
Supplemental Operating Expense Items
Advertising Expense	11.49B	11.92B	14.01B	16.42B	-
Selling and Marketing Expenses	182B	220B	199B	209B	190B
General and Administrative Expenses	10.81B	12.75B	13.05B	11.91B	-
Net Rental Expense, Total	8.64B	9.78B	9.57B	9.58B	9B
Imputed Operating Lease Interest Expense	2.34B	2.89B	3.44B	3.66B	3.3B
Imputed Operating Lease Depreciation	6.3B	6.89B	6.13B	5.92B	5.7B
Maintenance & Repair Expenses, Total	11.59B	13.97B	13.03B	13.24B	10.85B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	230B	583B	290B	277B	307B
Short Term Investments	114B	400B	193B	246B	202B
Trading Asset Securities, Total	14.64B	-	-	-	-
Total Cash And Short Term Investments	358B	983B	483B	523B	509B
Accounts Receivable, Total	1,371B	1,423B	1,433B	1,600B	1,558B
Other Receivables	60.98B	52.59B	61.36B	41.19B	82.28B
Notes Receivable	2.22B	340M	15.25B	5.9B	2.3B
Total Receivables	1,434B	1,476B	1,510B	1,647B	1,643B
Inventory	25.13B	34.3B	29.84B	36.02B	32.9B
Prepaid Expenses	69.18B	59.49B	59.35B	68.18B	68.11B
Other Current Assets, Total	442B	384B	406B	509B	514B
Total Current Assets	2,329B	2,937B	2,488B	2,783B	2,767B
Gross Property Plant And Equipment	5,700B	6,078B	6,235B	6,483B	7,232B
Accumulated Depreciation	-1,311B	-1,450B	-1,565B	-1,754B	-1,914B
Net Property Plant And Equipment	4,389B	4,629B	4,670B	4,730B	5,318B
Long-term Investments	579B	364B	422B	423B	510B
Goodwill	679B	692B	695B	737B	720B
Other Intangibles, Total	513B	506B	490B	492B	462B
Accounts Receivable Long-Term	80.66B	86.58B	93.12B	88.3B	68.3B
Loans Receivable Long-Term	24.77B	17.74B	4.02B	3.42B	3.15B
Deferred Tax Assets Long-Term	17.06B	63.69B	48.59B	46.64B	33.19B
Other Long-Term Assets, Total	383B	398B	446B	439B	457B
Total Assets	8,994B	9,693B	9,358B	9,744B	10,339B
Liabilities
Accounts Payable, Total	826B	831B	864B	834B	899B
Accrued Expenses, Total	37.99B	49.38B	36.29B	39.49B	40.15B
Short-term Borrowings	262B	790B	366B	656B	561B
Current Portion of Long-Term Debt	387B	527B	326B	419B	557B
Current Portion of Leases	222B	272B	321B	344B	366B
Current Income Taxes Payable	40.99B	40.82B	45.63B	47.84B	31.26B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	674B	599B	663B	657B	672B
Total Current Liabilities	2,449B	3,109B	2,622B	2,997B	3,126B
Long-Term Debt	1,100B	1,022B	1,157B	984B	1,024B
Long-Term Leases	844B	994B	1,048B	1,103B	1,360B
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	38.52B	6.15B	6.63B	7.38B	7.51B
Deferred Tax Liability Non Current	30.82B	32.03B	32.11B	38.83B	34.85B
Other Non Current Liabilities	516B	496B	449B	388B	347B
Total Liabilities	4,978B	5,659B	5,314B	5,518B	5,900B
Common Stock, Total	114B	114B	114B	114B	114B
Additional Paid In Capital	2,333B	2,325B	2,327B	2,328B	2,311B
Retained Earnings	748B	925B	1,112B	1,325B	1,525B
Treasury Stock	-281B	-281B	-281B	-281B	-281B
Comprehensive Income and Other	652B	488B	332B	463B	477B
Total Common Equity	3,565B	3,571B	3,604B	3,949B	4,146B
Minority Interest	451B	464B	439B	277B	294B
Total Equity	4,016B	4,034B	4,043B	4,226B	4,440B
Total Liabilities And Equity	8,994B	9,693B	9,358B	9,744B	10,339B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.94M	19.94M	19.95M	19.95M	19.95M
ECS Total Common Shares Outstanding	19.94M	19.94M	19.95M	19.95M	19.95M
Book Value / Share	179K	179K	181K	198K	208K
Tangible Book Value	2,373B	2,373B	2,419B	2,719B	2,963B
Tangible Book Value Per Share	119K	119K	121K	136K	149K
Total Debt	2,814B	3,604B	3,218B	3,506B	3,868B
Net Debt	2,456B	2,621B	2,735B	2,983B	3,359B
Debt Equivalent Oper. Leases	69.11B	78.2B	76.56B	76.67B	71.99B
Minority Interest, Total (Incl. Fin. Div)	451B	464B	439B	277B	294B
Equity Method Investments, Total	99.63B	117B	122B	143B	153B
Inventories - Raw Materials, Total	8.96B	10.51B	12.2B	14.27B	11.28B
Inventories - Finished Goods, Total	16.08B	23.71B	17.55B	21.68B	21.53B
Inventories - Others	90.18M	73.06M	84.51M	74.02M	93.42M
Land - (BS)	1,086B	1,069B	1,044B	1,016B	1,085B
Buildings, Total	1,915B	1,983B	1,934B	2,025B	2,150B
Machinery, Total	1,391B	1,482B	1,597B	1,691B	1,793B
Accumulated Allowance for Doubtful Accounts (Supple)	38.41B	40.22B	44.3B	48.4B	50.24B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	54.74B	182B	225B	248B	242B
Depreciation & Amortization - CF	425B	459B	523B	561B	594B
Amortization of Goodwill and Intangible Assets - (CF)	50.76B	53.58B	56.4B	60.35B	60.89B
Depreciation & Amortization, Total	476B	512B	579B	622B	655B
(Gain) Loss From Sale Of Asset	-178B	1.97B	-15.95B	-5.02B	-7.01B
(Gain) Loss on Sale of Investments - (CF)	-937M	-140M	-	-	-
Asset Writedown & Restructuring Costs	146B	408M	6.22B	13.1B	-
(Income) Loss On Equity Investments - (CF)	-17.25B	-16.82B	4.27B	-5.35B	-16.78B
Provision and Write-off of Bad Debts	14.86B	2.12B	1.71B	-2.9B	-
Other Operating Activities, Total	205B	94.67B	88.71B	68.01B	87.75B
Change In Accounts Receivable	-164B	-68.55B	-19.66B	-107B	-6.57B
Change In Inventories	-814M	-16B	11.34B	-4.46B	3.76B
Change In Accounts Payable	58.5B	4.15B	34.76B	-72.78B	131B
Change in Other Net Operating Assets	-250B	-72.49B	-78.8B	-147B	-187B
Cash from Operations	344B	623B	837B	606B	902B
Capital Expenditure	-212B	-255B	-257B	-193B	-574B
Sale of Property, Plant, and Equipment	31.3B	36.88B	7.36B	14.03B	29.55B
Cash Acquisitions	-	-	-	-	-
Divestitures	662B	5.29M	4.79B	-	-
Sale (Purchase) of Intangible assets	-46.44B	-49.2B	-49.78B	-42.32B	-35.14B
Investment in Marketable and Equity Securities, Total	-72.46B	-300B	168B	-56.77B	-3.44B
Other Investing Activities, Total	4.83B	10	46.66B	10	-
Cash from Investing	366B	-567B	-80.05B	-278B	-583B
Short Term Debt Issued, Total	-	-	-	-	2,124B
Long-Term Debt Issued, Total	2,682B	5,416B	2,585B	4,171B	629B
Total Debt Issued	2,682B	5,416B	2,585B	4,171B	2,754B
Short Term Debt Repaid, Total	-	-	-	-	-2,221B
Long-Term Debt Repaid, Total	-3,221B	-5,089B	-3,366B	-4,348B	-790B
Total Debt Repaid	-3,221B	-5,089B	-3,366B	-4,348B	-3,011B
Issuance of Common Stock	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-23.7B	-29.88B	-42.43B	-24.45B	-37.09B
Common & Preferred Stock Dividends Paid	-23.7B	-29.88B	-42.43B	-24.45B	-37.09B
Other Financing Activities, Total	-315B	-5.77B	-232B	-145B	-1.04B
Cash from Financing	-877B	290B	-1,056B	-347B	-295B
Foreign Exchange Rate Adjustments	8.53B	6.93B	6.34B	6.83B	5.77B
Miscellaneous Cash Flow Adjustments	-	20	-	-750M	-
Net Change in Cash	-158B	353B	-293B	-12.96B	29.97B
Supplemental Items
Cash Interest Paid	90.34B	107B	140B	151B	155B
Cash Income Tax Paid (Refund)	84.95B	77.75B	63.24B	88.07B	77.83B
Levered Free Cash Flow	267B	343B	514B	323B	324B
Unlevered Free Cash Flow	331B	417B	609B	424B	429B
Change In Net Working Capital	98.76B	41.23B	-36.91B	286B	-66.72B
Net Debt Issued / Repaid	-538B	326B	-781B	-177B	-257B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.28	2.67	3.15	3.39	3.16
Return on Total Capital	3.01	3.45	4.03	4.32	3.95
Return On Equity %	3.93	4.89	6.01	6.49	5.97
Return on Common Equity	1.06	4.58	5.76	6.38	5.59
Margin Analysis
Gross Profit Margin %	9.34	9.66	10.93	11.33	10.91
SG&A Margin	5.61	5.64	6.08	6.23	6.04
EBITDA Margin %	7.2	7.52	9	9.4	9.46
EBITA Margin %	3.45	3.74	4.56	4.77	4.62
EBIT Margin %	3	3.29	4.08	4.27	4.13
Income From Continuing Operations Margin %	1.4	1.62	2.06	2.21	2.11
Net Income Margin %	0.48	1.5	1.91	2.05	1.97
Net Avail. For Common Margin %	0.32	1.35	1.76	1.99	1.84
Normalized Net Income Margin	1.26	1.36	1.48	1.84	1.52
Levered Free Cash Flow Margin	2.36	2.82	4.36	2.67	2.63
Unlevered Free Cash Flow Margin	2.92	3.43	5.18	3.5	3.49
Asset Turnover
Asset Turnover	1.22	1.3	1.24	1.27	1.22
Fixed Assets Turnover	2.53	2.69	2.53	2.58	2.45
Receivables Turnover (Average Receivables)	8.13	8.68	8.24	7.99	7.78
Inventory Turnover (Average Inventory)	407.67	368.8	326.86	326.27	317.59
Short Term Liquidity
Current Ratio	0.95	0.94	0.95	0.93	0.89
Quick Ratio	0.73	0.79	0.75	0.72	0.69
Operating Cash Flow to Current Liabilities	0.14	0.2	0.32	0.2	0.29
Days Sales Outstanding (Average Receivables)	44.91	42.03	44.29	45.81	46.92
Days Outstanding Inventory (Average Inventory)	0.89	0.99	1.12	1.12	1.15
Average Days Payable Outstanding	30.59	27.58	29.53	28.9	28.9
Cash Conversion Cycle (Average Days)	15.22	15.44	15.87	18.04	19.17
Long Term Solvency
Total Debt/Equity	70.06	89.33	79.59	82.96	87.13
Total Debt / Total Capital	41.2	47.18	44.32	45.34	46.56
LT Debt/Equity	48.39	49.97	54.52	49.39	53.71
Long-Term Debt / Total Capital	28.46	26.39	30.36	26.99	28.7
Total Liabilities / Total Assets	55.34	58.38	56.79	56.63	57.06
EBIT / Interest Expense	3.32	3.38	3.14	3.22	3
EBITDA / Interest Expense	7.97	7.7	6.92	7.1	6.88
(EBITDA - Capex) / Interest Expense	5.9	5.55	5.24	5.89	3.48
Total Debt / EBITDA	3.45	3.95	3.04	3.08	3.33
Net Debt / EBITDA	3.01	2.87	2.58	2.62	2.89
Total Debt / (EBITDA - Capex)	4.66	5.49	4.01	3.71	6.58
Net Debt / (EBITDA - Capex)	4.07	3.99	3.41	3.15	5.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.22	6.94	-2.99	2.96	1.39
Gross Profit, 1 Yr. Growth %	6.95	10.6	9.73	6.79	-2.61
EBITDA, 1 Yr. Growth %	2.04	11.66	15.72	7.56	1.96
EBITA, 1 Yr. Growth %	4.51	15.89	17.42	7.72	-1.71
EBIT, 1 Yr. Growth %	6.57	17.43	19.03	7.8	-2.01
Earnings From Cont. Operations, 1 Yr. Growth %	10.98	24.35	23.4	10.48	-3.57
Net Income, 1 Yr. Growth %	-55.5	231.65	23.82	10.53	-2.58
Normalized Net Income, 1 Yr. Growth %	123.44	14.86	4.54	27.51	-16.23
Diluted EPS Before Extra, 1 Yr. Growth %	-67.61	344.99	26.46	16.71	-6.13
Accounts Receivable, 1 Yr. Growth %	-3.48	3.77	0.73	11.66	-2.65
Inventory, 1 Yr. Growth %	-0.77	36.49	-13.01	20.72	-8.66
Net Property, Plant and Equip., 1 Yr. Growth %	-4.41	5.45	0.9	1.27	12.45
Total Assets, 1 Yr. Growth %	-6.74	7.78	-3.46	4.13	6.11
Tangible Book Value, 1 Yr. Growth %	39.49	-0.01	1.92	12.41	8.97
Common Equity, 1 Yr. Growth %	6.81	0.15	0.93	9.57	4.99
Cash From Operations, 1 Yr. Growth %	-39.87	81.01	34.3	-27.54	48.85
Capital Expenditures, 1 Yr. Growth %	-31.97	20	0.87	-24.83	196.98
Levered Free Cash Flow, 1 Yr. Growth %	1.88	28.16	48.92	-37.05	0.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.82	25.74	45.46	-30.47	1.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.36	6.07	1.85	-0.06	2.17
Gross Profit, 2 Yr. CAGR %	4.99	8.76	10.16	8.25	2.1
EBITDA, 2 Yr. CAGR %	5.98	6.74	13.91	11.56	4.72
EBITA, 2 Yr. CAGR %	5.95	10.05	17.14	12.46	2.9
EBIT, 2 Yr. CAGR %	7.44	11.87	18.79	13.28	2.78
Earnings From Cont. Operations, 2 Yr. CAGR %	76.36	17.47	23.87	16.76	3.21
Net Income, 2 Yr. CAGR %	17.39	21.48	102.65	16.99	3.77
Normalized Net Income, 2 Yr. CAGR %	140.59	60.2	10.37	15.46	3.27
Diluted EPS Before Extra, 2 Yr. CAGR %	16.8	20.05	137.22	21.49	4.67
Accounts Receivable, 2 Yr. CAGR %	-0.22	0.08	2.24	6.06	4.26
Inventory, 2 Yr. CAGR %	4.85	16.38	8.96	2.48	5.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.32	0.4	3.15	1.09	6.71
Total Assets, 2 Yr. CAGR %	-0.64	0.26	2	0.26	5.11
Tangible Book Value, 2 Yr. CAGR %	34.17	18.1	0.95	7.04	10.68
Common Equity, 2 Yr. CAGR %	9.17	3.43	0.54	5.16	7.26
Cash From Operations, 2 Yr. CAGR %	-36.38	4.33	55.92	-1.35	3.86
Capital Expenditures, 2 Yr. CAGR %	-28.41	-9.65	10.02	-12.93	49.41
Levered Free Cash Flow, 2 Yr. CAGR %	-22.87	14.27	38.64	-3.18	-20.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.89	11.67	35.63	0.57	-16.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.16	5.21	2.96	2.22	0.42
Gross Profit, 3 Yr. CAGR %	8.95	6.83	9.08	9.03	4.59
EBITDA, 3 Yr. CAGR %	21.78	7.84	9.81	11.75	8.26
EBITA, 3 Yr. CAGR %	9.66	9.16	12.77	13.91	7.52
EBIT, 3 Yr. CAGR %	12.59	10.68	14.57	15.01	7.93
Earnings From Cont. Operations, 3 Yr. CAGR %	33.45	56.97	19.42	19.24	9.55
Net Income, 3 Yr. CAGR %	1.3	65.95	22.25	65.57	10.07
Normalized Net Income, 3 Yr. CAGR %	42.88	88.04	39.62	15.81	3.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.45	82.43	22.15	87.27	11.48
Accounts Receivable, 3 Yr. CAGR %	0.86	1.09	0.3	5.29	3.07
Inventory, 3 Yr. CAGR %	5.79	14.48	5.62	12.75	-1.38
Net Property, Plant and Equip., 3 Yr. CAGR %	9.9	0.2	0.57	2.52	4.74
Total Assets, 3 Yr. CAGR %	4.56	2.09	-1	2.71	2.17
Tangible Book Value, 3 Yr. CAGR %	39.34	21.65	12.44	4.63	7.68
Common Equity, 3 Yr. CAGR %	10.34	6.07	2.59	3.46	5.1
Cash From Operations, 3 Yr. CAGR %	77.21	-9.85	13.49	20.77	13.15
Capital Expenditures, 3 Yr. CAGR %	-25.79	-14.96	-6.27	-3.1	31.07
Levered Free Cash Flow, 3 Yr. CAGR %	-12.29	-8.64	25.11	6.56	-2.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.11	-7.68	22.19	8.55	0.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.28	11.28	5	3.07	2.65
Gross Profit, 5 Yr. CAGR %	9.71	9.36	9.43	7.39	6.24
EBITDA, 5 Yr. CAGR %	16.94	18.65	18.57	9.41	7.74
EBITA, 5 Yr. CAGR %	8.07	11.14	12.59	10.66	8.71
EBIT, 5 Yr. CAGR %	8.3	12.03	15.03	11.92	9.7
Earnings From Cont. Operations, 5 Yr. CAGR %	18.34	29.43	29.53	39.45	12.65
Net Income, 5 Yr. CAGR %	-0.38	31.16	33.68	44.29	14.5
Normalized Net Income, 5 Yr. CAGR %	22.71	23.21	28.86	55.15	23.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.28	25.28	29.54	55.05	14.83
Accounts Receivable, 5 Yr. CAGR %	3.8	1.43	1.41	3.05	1.86
Inventory, 5 Yr. CAGR %	10.51	16.98	7.05	9.52	5.37
Net Property, Plant and Equip., 5 Yr. CAGR %	16.6	13.76	7.15	0.56	2.98
Total Assets, 5 Yr. CAGR %	10.25	9.05	3.53	1.35	1.4
Tangible Book Value, 5 Yr. CAGR %	19.4	21.94	22.49	15.58	11.73
Common Equity, 5 Yr. CAGR %	8.73	8.74	6.31	5.71	4.43
Cash From Operations, 5 Yr. CAGR %	10.55	20.38	68.36	-6.54	9.53
Capital Expenditures, 5 Yr. CAGR %	-1.85	-12.06	-13.13	-14.15	12.95
Levered Free Cash Flow, 5 Yr. CAGR %	41.57	8.5	5.34	-6.36	4.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.3	16.6	12.21	-4.35	5.14