Cash flow Dassault Aviation

Stocks

AM

FR0014004L86

Aerospace & Defense

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-07-29 EDT			Pre-market 02:48:43
303.00 ^EUR	-2.32%		302.30	-0.23%

07-27	AlphaValue/Baader Europe Upgrades Dassault Aviation to Buy, Boosts PT	MT
07-27	AlphaValue/Baader Europe Revises Dassault Aviation Rating, Forecasts After Robust H1 Results	MT

d3e883cd547471d.7vS2DF5AzeQfSVuFC_JAs03nlGDfWa66PIJKv60r830.iqvnajAviqpxECzIc58o6iyorS-uapzMeu8MzfVNxTzdrJtZC3aFqm0gCg

Published financial data: DASSAULT AVIATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.25B	6.95B	4.8B	6.24B	7.43B
Other Revenues, Total	6.61M	117M	159M	161M	146M
Total Revenues	7.25B	7.07B	4.96B	6.4B	7.57B
Cost of Goods Sold, Total	4.86B	4.83B	3B	3.86B	4.87B
Gross Profit	2.39B	2.24B	1.96B	2.54B	2.7B
Selling General & Admin Expenses, Total	1.28B	1.4B	1.47B	1.65B	1.71B
Depreciation & Amortization - (IS)	152M	175M	174M	-	206M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	186M	-
Other Operating Expenses	427M	66.26M	-16.19M	177M	161M
Other Operating Expenses, Total	1.86B	1.64B	1.63B	2.01B	2.08B
Operating Income	535M	598M	337M	532M	629M
Interest Expense, Total	-3.94M	-4.13M	-7.09M	-9.4M	-6.26M
Interest And Investment Income	7.5M	14.51M	49.91M	56.24M	65.98M
Net Interest Expenses	3.56M	10.38M	42.82M	46.85M	59.72M
Income (Loss) On Equity Invest.	272M	282M	267M	383M	456M
Currency Exchange Gains (Loss)	-34.55M	-29.03M	13.08M	-13.47M	-2.23M
Other Non Operating Income (Expenses)	-25.76M	-855K	-58.54M	-90.17M	-134M
EBT, Excl. Unusual Items	750M	861M	601M	858M	1.01B
Gain (Loss) On Sale Of Investments	-3.08M	2.63M	222M	253M	231M
Gain (Loss) On Sale Of Assets	-2.91M	-2.28M	2.8M	-10.1M	-2.11M
Asset Writedown	3.85M	683K	2.11M	8.73M	1.48M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	748M	862M	828M	1.11B	1.24B
Income Tax Expense	143M	146M	134M	186M	262M
Earnings From Continuing Operations	605M	716M	693M	924M	977M
Net Income to Company	605M	716M	693M	924M	977M
Minority Interest	-	-	-	-	146K
Net Income - (IS)	605M	716M	693M	924M	977M
Net Income to Common Incl Extra Items	605M	716M	693M	924M	977M
Net Income to Common Excl. Extra Items	605M	716M	693M	924M	977M
Per Share Items
Net EPS - Basic	7.28	8.62	8.57	11.78	12.52
Basic EPS - Continuing Operations	7.28	8.62	8.57	11.78	12.52
Basic Weighted Average Shares Outstanding	83.17M	83.12M	80.93M	78.45M	78.05M
Net EPS - Diluted	7.28	8.62	8.57	11.77	12.52
Diluted EPS - Continuing Operations	7.28	8.62	8.57	11.77	12.52
Diluted Weighted Average Shares Outstanding	83.19M	83.13M	80.95M	78.46M	78.06M
Normalized Basic EPS	5.64	6.48	4.64	6.84	8.08
Normalized Diluted EPS	5.64	6.47	4.64	6.84	8.07
Dividend Per Share	2.49	3	3.37	4.72	4.78
Payout Ratio	16.9	28.93	35.42	28.66	37.77
Supplemental Items
EBITDA	653M	737M	476M	681M	798M
EBITA	553M	622M	361M	554M	647M
EBIT	535M	598M	337M	532M	629M
Effective Tax Rate - (Ratio)	19.08	16.93	16.22	16.77	21.12
Total Current Taxes	192M	178M	106M	207M	255M
Total Deferred Taxes	-49.07M	-32.05M	28.27M	-20.83M	6.23M
Normalized Net Income	469M	538M	376M	536M	630M
Interest on Long-Term Debt	-	-	-	-	6.26M
Non-Cash Pension Expense	3.31M	3.72M	-46.64M	2.39M	853K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	551M	572M	483M	437M	389M
Stock-Based Comp., Other (Total)	2.32M	3.38M	5.52M	5.86M	5.47M
Total Stock-Based Compensation	2.32M	3.38M	5.52M	5.86M	5.47M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.02B	3.98B	1.46B	1.61B	1.97B
Short Term Investments	-	5.65B	5.91B	6.87B	7.47B
Trading Asset Securities, Total	955M	-	-	-	-
Total Cash And Short Term Investments	4.98B	9.63B	7.37B	8.49B	9.44B
Accounts Receivable, Total	1.17B	1.26B	867M	1.25B	1.12B
Other Receivables	388M	417M	479M	640M	843M
Total Receivables	1.56B	1.68B	1.35B	1.89B	1.97B
Inventory	3.48B	3.92B	5.26B	6.72B	7.45B
Prepaid Expenses	-	104M	136M	131M	149M
Other Current Assets, Total	2.26B	2.96B	4.63B	6.64B	8.5B
Total Current Assets	12.27B	18.29B	18.74B	23.88B	27.51B
Gross Property Plant And Equipment	2.57B	2.71B	2.98B	3.27B	3.14B
Accumulated Depreciation	-1.43B	-1.51B	-1.56B	-1.67B	-1.54B
Net Property Plant And Equipment	1.14B	1.2B	1.41B	1.61B	1.6B
Long-term Investments	2.25B	2.49B	2.8B	3.04B	3.22B
Goodwill	65.96M	65.96M	65.96M	65.96M	113M
Other Intangibles, Total	56.78M	51.02M	45.85M	43.06M	41.72M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	389M	393M	344M	385M	333M
Deferred Charges Long-Term	5.6M	3.71M	43.01M	57.26M	69.28M
Other Long-Term Assets, Total	38.2M	39.78M	38.07M	38.95M	5.6M
Total Assets	16.22B	22.54B	23.49B	29.11B	32.89B
Liabilities
Accounts Payable, Total	1.06B	1.12B	1.07B	1.27B	928M
Accrued Expenses, Total	1.17B	1.08B	492M	529M	541M
Current Portion of Long-Term Debt	12.42M	14.32M	22.88M	26.27M	7.82M
Current Portion of Leases	28.43M	28.64M	31.74M	29.3M	21.02M
Current Income Taxes Payable	3.15M	5.92M	6.89M	7.72M	2.34M
Unearned Revenue Current, Total	7.29B	12.76B	14.21B	18.84B	22.81B
Other Current Liabilities	1.15B	1.32B	1.7B	1.9B	1.75B
Total Current Liabilities	10.73B	16.34B	17.54B	22.6B	26.05B
Long-Term Debt	85.96M	83.63M	54.98M	25.49M	16.32M
Long-Term Leases	99.55M	107M	153M	157M	158M
Deferred Tax Liability Non Current	4.48M	2.98M	2.43M	1.81M	1.89M
Total Liabilities	10.92B	16.53B	17.75B	22.78B	26.23B
Common Stock, Total	66.79M	66.79M	64.64M	62.88M	62.72M
Additional Paid In Capital	5.32B	6.04B	5.96B	6.3B	6.92B
Treasury Stock	-30.39M	-80.86M	-295M	-55.55M	-201M
Comprehensive Income and Other	-53.11M	-18.35M	8.67M	25.21M	-127M
Total Common Equity	5.3B	6.01B	5.74B	6.33B	6.66B
Minority Interest	-	-	-	-	7.5M
Total Equity	5.3B	6.01B	5.74B	6.33B	6.66B
Total Liabilities And Equity	16.22B	22.54B	23.49B	29.11B	32.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	83.18M	82.8M	79.02M	78.2M	77.54M
ECS Total Common Shares Outstanding	83.18M	82.8M	79.02M	78.2M	77.54M
Book Value / Share	63.73	72.53	72.66	80.97	85.84
Tangible Book Value	5.18B	5.89B	5.63B	6.22B	6.5B
Tangible Book Value Per Share	62.25	71.12	71.24	79.58	83.85
Total Debt	226M	234M	262M	238M	203M
Net Debt	-4.75B	-9.39B	-7.11B	-8.25B	-9.24B
Debt Equivalent of Unfunded Proj. Benefit Obligation	229M	71.79M	77.46M	8.8M	-11.36M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	7.5M
Equity Method Investments, Total	2.1B	2.35B	2.68B	2.91B	3.02B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	263M	331M	436M	536M	570M
Inventories - Work In Process, Total	3.61B	4.03B	5.29B	6.7B	7.47B
Land - (BS)	149M	155M	174M	175M	182M
Buildings, Total	988M	1.03B	1.1B	1.27B	1.49B
Machinery, Total	780M	784M	801M	866M	887M
Full Time Employees	12.37K	12.77K	13.53K	14.59K	14.57K
Accumulated Allowance for Doubtful Accounts (Supple)	75.38M	81.95M	70.62M	70.69M	53.74M
Order Backlog	20.76B	35.01B	38.51B	43.22B	46.6B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	605M	716M	693M	924M	977M
Depreciation & Amortization - CF	134M	151M	150M	165M	187M
Amortization of Goodwill and Intangible Assets - (CF)	17.9M	24.03M	24.26M	21.47M	18.56M
Depreciation & Amortization, Total	152M	175M	174M	186M	206M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	2.91M	2.28M	-2.8M	10.1M	2.11M
(Gain) Loss on Sale of Investments - (CF)	3.08M	-2.63M	-28.07M	-36.7M	-25.87M
Asset Writedown & Restructuring Costs	3.85M	683K	-	-	-
(Income) Loss On Equity Investments - (CF)	-164M	-137M	-98.78M	-187M	-241M
Other Operating Activities, Total	442M	1.78M	-91.38M	38.61M	-51.64M
Change In Accounts Receivable	-1.01B	690M	275M	-530M	-112M
Change In Inventories	291M	-1.97B	-1.35B	-1.43B	-795M
Change In Accounts Payable	273M	151M	-124M	289M	-377M
Change in Unearned Revenues	1.05B	5.46B	1.46B	4.6B	4.02B
Change In Income Taxes	12.9M	19.02M	46.44M	89.4M	37.77M
Change in Other Net Operating Assets	-	-	-1.63B	-2.07B	-1.8B
Cash from Operations	1.66B	5.11B	-673M	1.88B	1.85B
Capital Expenditure	-151M	-158M	-287M	-313M	-165M
Sale of Property, Plant, and Equipment	-	-	34.63M	10.68M	26.04M
Cash Acquisitions	-3.57M	-	-	-	-8.48M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-21.42M	-17.36M	-58.76M	-32.39M	-29.66M
Investment in Marketable and Equity Securities, Total	-90.63M	-4.71B	-567M	-927M	-664M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	53.35M	2.38M	-	-2.17M	-
Cash from Investing	-214M	-4.89B	-878M	-1.26B	-841M
Long-Term Debt Issued, Total	43.65M	21.76M	2.56M	2.61M	1.37M
Total Debt Issued	43.65M	21.76M	2.56M	2.61M	1.37M
Long-Term Debt Repaid, Total	-101M	-60.56M	-61.17M	-62.6M	-62.47M
Total Debt Repaid	-101M	-60.56M	-61.17M	-62.6M	-62.47M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-53.37M	-660M	-155M	-184M
Common Dividends Paid	-102M	-207M	-246M	-265M	-369M
Common & Preferred Stock Dividends Paid	-102M	-207M	-246M	-265M	-369M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-160M	-299M	-965M	-480M	-614M
Foreign Exchange Rate Adjustments	36.62M	32.89M	-8.01M	17.28M	-40.16M
Net Change in Cash	1.33B	-42.02M	-2.52B	154M	354M
Supplemental Items
Cash Income Tax Paid (Refund)	192M	178M	102M	207M	255M
Levered Free Cash Flow	1.44B	4.61B	-1.47B	1.21B	1.21B
Unlevered Free Cash Flow	1.45B	4.62B	-1.47B	1.22B	1.21B
Change In Net Working Capital	-1.13B	-4.24B	1.51B	-1.04B	-805M
Net Debt Issued / Repaid	-57.23M	-38.8M	-58.61M	-60M	-61.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.24	1.93	0.92	1.26	1.27
Return on Total Capital	6.46	6.36	3.44	5.29	5.85
Return On Equity %	12.28	12.67	11.81	15.3	15.04
Return on Common Equity	12.28	12.67	11.81	15.3	15.05
Margin Analysis
Gross Profit Margin %	32.97	31.69	39.56	39.72	35.72
SG&A Margin	17.6	19.82	29.58	25.73	22.57
EBITDA Margin %	9	10.43	9.6	10.64	10.54
EBITA Margin %	7.63	8.81	7.28	8.65	8.55
EBIT Margin %	7.38	8.47	6.79	8.31	8.3
Income From Continuing Operations Margin %	8.35	10.13	13.97	14.43	12.91
Net Income Margin %	8.35	10.13	13.97	14.43	12.91
Net Avail. For Common Margin %	8.35	10.13	13.97	14.43	12.91
Normalized Net Income Margin	6.47	7.62	7.57	8.38	8.32
Levered Free Cash Flow Margin	19.92	65.27	-29.66	18.89	15.99
Unlevered Free Cash Flow Margin	19.95	65.31	-29.57	18.98	16.04
Asset Turnover
Asset Turnover	0.48	0.36	0.22	0.24	0.24
Fixed Assets Turnover	6.39	6.04	3.79	4.23	4.71
Receivables Turnover (Average Receivables)	7.64	5.71	4.51	5.89	6.25
Inventory Turnover (Average Inventory)	1.42	1.3	0.65	0.64	0.69
Short Term Liquidity
Current Ratio	1.14	1.12	1.07	1.06	1.06
Quick Ratio	0.61	0.69	0.5	0.46	0.44
Operating Cash Flow to Current Liabilities	0.16	0.31	-0.04	0.08	0.07
Days Sales Outstanding (Average Receivables)	47.8	63.93	80.93	62.13	58.36
Days Outstanding Inventory (Average Inventory)	257.58	279.86	558.44	568.23	531.51
Average Days Payable Outstanding	69.43	75.75	92.47	80.66	71.84
Cash Conversion Cycle (Average Days)	235.95	268.05	546.89	549.7	518.02
Long Term Solvency
Total Debt/Equity	4.27	3.89	4.57	3.75	3.05
Total Debt / Total Capital	4.1	3.74	4.37	3.62	2.96
LT Debt/Equity	3.5	3.18	3.62	2.88	2.61
Long-Term Debt / Total Capital	3.36	3.06	3.46	2.77	2.54
Total Liabilities / Total Assets	67.31	73.36	75.55	78.25	79.74
EBIT / Interest Expense	135.8	144.94	47.58	56.62	100.51
EBITDA / Interest Expense	174.3	187.22	72.2	76.43	133.45
(EBITDA - Capex) / Interest Expense	135.92	149.03	31.72	43.07	107.06
Total Debt / EBITDA	0.33	0.3	0.51	0.33	0.24
Net Debt / EBITDA	-6.91	-12.15	-13.9	-11.48	-11.06
Total Debt / (EBITDA - Capex)	0.42	0.38	1.17	0.59	0.3
Net Debt / (EBITDA - Capex)	-8.87	-15.27	-31.62	-20.38	-13.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.9	-3.42	-29.76	28.95	18.29
Gross Profit, 1 Yr. Growth %	60.61	-8.55	-14.2	31.34	8.18
EBITDA, 1 Yr. Growth %	46.72	6.7	-38.42	32.56	9.82
EBITA, 1 Yr. Growth %	92	15.4	-39.67	63.17	19.68
EBIT, 1 Yr. Growth %	85.78	10.95	-43.72	56.85	16.24
Earnings From Cont. Operations, 1 Yr. Growth %	99.96	18.31	-3.19	33.23	5.78
Net Income, 1 Yr. Growth %	99.96	18.31	-3.19	33.23	5.8
Normalized Net Income, 1 Yr. Growth %	85.28	14.19	-27.49	42.29	16.33
Diluted EPS Before Extra, 1 Yr. Growth %	99.96	18.39	-0.57	37.37	6.37
Accounts Receivable, 1 Yr. Growth %	60.91	7.98	-31.44	44.46	-10.32
Inventory, 1 Yr. Growth %	2.92	12.69	34.07	27.87	10.82
Net Property, Plant and Equip., 1 Yr. Growth %	0.82	5.46	17.77	13.73	-0.39
Total Assets, 1 Yr. Growth %	18.26	39	4.21	23.96	12.98
Tangible Book Value, 1 Yr. Growth %	16.5	13.73	-4.39	10.54	4.48
Common Equity, 1 Yr. Growth %	16.24	13.3	-4.39	10.28	5.12
Cash From Operations, 1 Yr. Growth %	-394.19	207.31	-113.16	-379.67	-1.73
Capital Expenditures, 1 Yr. Growth %	-67.85	-8.75	63.86	-9.28	-52.27
Levered Free Cash Flow, 1 Yr. Growth %	-214.84	218.8	-131.93	-182.03	-0.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-215.33	218.43	-131.82	-182.68	-0.14
Dividend Per Share, 1 Yr. Growth %	102.44	20.48	12.33	40.06	1.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.84	13.37	-17.64	-4.83	23.5
Gross Profit, 2 Yr. CAGR %	0.53	22.66	-10.46	5.39	18.2
EBITDA, 2 Yr. CAGR %	-16.5	28.72	-16.98	-6.17	24.66
EBITA, 2 Yr. CAGR %	-16.52	46.95	-18.14	-3.87	38.13
EBIT, 2 Yr. CAGR %	-17.89	44.08	-20.93	-5.75	36.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.84	53.81	7.02	13.57	18.72
Net Income, 2 Yr. CAGR %	-7.84	53.81	7.02	13.57	18.73
Normalized Net Income, 2 Yr. CAGR %	-11.52	45.83	-10.73	1.75	29.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.84	53.86	8.5	16.87	20.88
Accounts Receivable, 2 Yr. CAGR %	31.49	31.82	-13.96	-0.48	13.82
Inventory, 2 Yr. CAGR %	1.65	7.7	22.92	30.93	19.04
Net Property, Plant and Equip., 2 Yr. CAGR %	17.91	3.11	11.44	15.73	6.43
Total Assets, 2 Yr. CAGR %	2.72	28.21	20.35	13.65	18.34
Tangible Book Value, 2 Yr. CAGR %	9.28	15.1	4.27	2.8	7.47
Common Equity, 2 Yr. CAGR %	9.19	14.76	4.08	2.68	7.67
Cash From Operations, 2 Yr. CAGR %	401.06	200.67	-36.4	-39.33	65.78
Capital Expenditures, 2 Yr. CAGR %	-16.43	-42.13	28.84	33.84	-30.88
Levered Free Cash Flow, 2 Yr. CAGR %	162.43	91.5	0.88	-48.79	-9.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	198.12	91.8	0.64	-48.68	-9.09
Dividend Per Share, 2 Yr. CAGR %	-	56.17	16.34	25.43	19.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.31	-1.42	-3.35	-4.36	2.33
Gross Profit, 3 Yr. CAGR %	10.34	-1.81	9.68	1.25	5.72
EBITDA, 3 Yr. CAGR %	5.97	-7.66	2.29	-0.49	1.06
EBITA, 3 Yr. CAGR %	5.85	-7.8	7.84	0.87	2.62
EBIT, 3 Yr. CAGR %	4.7	-9	5.37	-0.45	1.63
Earnings From Cont. Operations, 3 Yr. CAGR %	1.86	0.16	31.81	15.13	10.91
Net Income, 3 Yr. CAGR %	1.87	0.16	31.81	15.13	10.92
Normalized Net Income, 3 Yr. CAGR %	12.57	-3.5	14.07	4.4	6.75
Diluted EPS Before Extra, 3 Yr. CAGR %	1.77	0.18	33.02	17.37	13.26
Accounts Receivable, 3 Yr. CAGR %	28.52	23.14	6	2.26	-3.88
Inventory, 3 Yr. CAGR %	0.75	5.2	15.85	24.55	23.85
Net Property, Plant and Equip., 3 Yr. CAGR %	32.57	13.61	7.78	12.2	10.09
Total Assets, 3 Yr. CAGR %	-1.66	13.61	19.65	21.54	13.43
Tangible Book Value, 3 Yr. CAGR %	6.84	10.74	8.2	6.32	3.36
Common Equity, 3 Yr. CAGR %	7.42	10.54	7.98	6.11	3.49
Cash From Operations, 3 Yr. CAGR %	9.88	325.71	5.97	4.2	-28.75
Capital Expenditures, 3 Yr. CAGR %	2.58	-10.06	-15.23	21.97	-1.93
Levered Free Cash Flow, 3 Yr. CAGR %	9.51	180.17	5.39	-5.81	-35.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.67	204.91	5.38	-5.71	-35.91
Dividend Per Share, 3 Yr. CAGR %	5.51	-	39.93	23.76	16.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.62	7.59	-0.61	-2.8	6.61
Gross Profit, 5 Yr. CAGR %	8.16	5.3	1.99	1.45	12.68
EBITDA, 5 Yr. CAGR %	11.78	9.59	-2.79	-6.18	12.4
EBITA, 5 Yr. CAGR %	13.82	10.42	-4.98	-6.96	17.56
EBIT, 5 Yr. CAGR %	13.08	9.55	-6.29	-7.7	16.88
Earnings From Cont. Operations, 5 Yr. CAGR %	9.82	2.6	3.9	5.33	26.41
Net Income, 5 Yr. CAGR %	9.82	2.6	3.9	5.33	26.41
Normalized Net Income, 5 Yr. CAGR %	15.82	3.55	2.7	-2.18	20.02
Diluted EPS Before Extra, 5 Yr. CAGR %	10.12	2.44	4.41	6.55	28.03
Accounts Receivable, 5 Yr. CAGR %	25.31	22.84	9.46	13.08	9.07
Inventory, 5 Yr. CAGR %	-2.78	1.34	9.09	14.83	17.12
Net Property, Plant and Equip., 5 Yr. CAGR %	17.98	21.96	23.68	14.45	7.24
Total Assets, 5 Yr. CAGR %	3.45	8.12	6.61	13.63	19.13
Tangible Book Value, 5 Yr. CAGR %	9.5	8.71	5.81	7.49	7.9
Common Equity, 5 Yr. CAGR %	9.83	8.98	6.07	7.33	7.86
Cash From Operations, 5 Yr. CAGR %	10.98	27.53	-11.71	95.28	26.74
Capital Expenditures, 5 Yr. CAGR %	7.07	15.69	15.39	7.66	-18.91
Levered Free Cash Flow, 5 Yr. CAGR %	12.78	54.65	6	41.96	-0.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.54	51.87	4.84	49.48	-0.65
Dividend Per Share, 5 Yr. CAGR %	15.53	14.42	9.71	-	31.19