Cash flow Exxon Mobil Corporation

Equities

XOM

US30231G1022

Oil & Gas Refining and Marketing

Market Closed - Nyse Other stock markets 16:00:28 2025-12-05 EST			After hours 19:55:28
116.54 ^USD	-0.51%		117.31	+0.66%

12-05	Sector Update: Energy Stocks Edge Higher Premarket Friday	MT
12-05	Chevron, JV Partners Take Final Investment Decision on Western Australia Gas Project	MT

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Published financial data: EXXON MOBIL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	179B	277B	399B	335B	339B
Other Revenues, Total	1.21B	2.29B	3.54B	3.6B	1.32B
Total Revenues	180B	279B	402B	338B	341B
Cost of Goods Sold, Total	123B	189B	269B	227B	236B
Gross Profit	57.16B	90.04B	134B	111B	105B
Selling General & Admin Expenses, Total	10.43B	9.85B	10.11B	10.14B	9.65B
Exploration / Drilling Costs, Total	1.28B	1.05B	1.02B	751M	826M
Depreciation & Amortization - (IS)	21B	19.41B	19.44B	17.34B	22.83B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	28.42B	32.96B	31.46B	32.19B	29.89B
Other Operating Expenses, Total	61.14B	63.26B	62.03B	60.42B	63.21B
Operating Income	-3.98B	26.78B	71.69B	50.64B	41.46B
Interest Expense, Total	-1.16B	-947M	-798M	-849M	-996M
Interest And Investment Income	-	-	-	-	1.6B
Net Interest Expenses	-1.16B	-947M	-798M	-849M	604M
Income (Loss) On Equity Invest.	1.73B	6.66B	11.46B	6.38B	6.19B
Currency Exchange Gains (Loss)	-14M	2M	-	-609M	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-3.42B	32.49B	82.35B	55.57B	48.26B
Restructuring Charges	-450M	-58M	-4.6B	-	-
Impairment of Goodwill	-611M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	513M	1.22B
Asset Writedown	-24.4B	-1.2B	-	-3.3B	-608M
EBT, Incl. Unusual Items	-28.88B	31.23B	77.75B	52.78B	48.87B
Income Tax Expense	-5.63B	7.64B	20.18B	15.43B	13.81B
Earnings From Continuing Operations	-23.25B	23.6B	57.58B	37.35B	35.06B
Net Income to Company	-23.25B	23.6B	57.58B	37.35B	35.06B
Minority Interest	811M	-558M	-1.84B	-1.34B	-1.38B
Net Income - (IS)	-22.44B	23.04B	55.74B	36.01B	33.68B
Net Income to Common Incl Extra Items	-22.44B	23.04B	55.74B	36.01B	33.68B
Net Income to Common Excl. Extra Items	-22.44B	23.04B	55.74B	36.01B	33.68B
Per Share Items
Net EPS - Basic	-5.25	5.39	13.26	8.89	7.84
Basic EPS - Continuing Operations	-5.25	5.39	13.26	8.89	7.84
Basic Weighted Average Shares Outstanding	4.27B	4.28B	4.2B	4.05B	4.3B
Net EPS - Diluted	-5.25	5.39	13.26	8.89	7.84
Diluted EPS - Continuing Operations	-5.25	5.39	13.26	8.89	7.84
Diluted Weighted Average Shares Outstanding	4.27B	4.28B	4.2B	4.05B	4.3B
Normalized Basic EPS	-0.31	4.62	11.8	8.24	6.7
Normalized Diluted EPS	-0.31	4.62	11.8	8.24	6.7
Dividend Per Share	3.48	3.49	3.55	3.68	3.84
Payout Ratio	-66.24	64.77	26.8	41.49	49.6
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	15.52B	46.19B	91.23B	70.95B	64.29B
EBITA	-3.98B	26.78B	71.69B	50.64B	41.46B
EBIT	-3.98B	26.78B	71.69B	50.64B	41.46B
EBITDAR	18.68B	49.08B	94.39B	74.49B	68.64B
Total Revenues (As Reported)	182B	286B	414B	345B	350B
Effective Tax Rate - (Ratio)	19.5	24.45	25.95	29.23	28.26
Normalized Net Income	-1.33B	19.75B	49.63B	33.39B	28.78B
Interest Capitalized	665M	655M	838M	1.15B	1.28B
Interest on Long-Term Debt	834M	813M	1.05B	140M	149M
Non-Cash Pension Expense	893M	550M	316M	616M	57M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.02B	843M	824M	879M	987M
Exploration/Drilling Costs	1.28B	1.05B	1.02B	751M	826M
Net Rental Expense, Total	3.17B	2.89B	3.16B	3.54B	4.34B
Imputed Operating Lease Interest Expense	735M	589M	829M	1.2B	1.64B
Imputed Operating Lease Depreciation	2.43B	2.3B	2.34B	2.34B	2.7B
Stock-Based Comp., Other (Total)	672M	612M	648M	611M	835M
Total Stock-Based Compensation	672M	612M	648M	611M	835M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.36B	6.8B	29.64B	31.54B	23.03B
Total Cash And Short Term Investments	4.36B	6.8B	29.64B	31.54B	23.03B
Accounts Receivable, Total	16.34B	26.88B	32.84B	30.3B	35.28B
Other Receivables	4.24B	5.5B	8.9B	7.72B	8.4B
Total Receivables	20.58B	32.38B	41.75B	38.02B	43.68B
Inventory	18.85B	18.78B	24.44B	25.12B	23.52B
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	25M	29M	158M
Other Current Assets, Total	1.1B	1.19B	1.78B	1.91B	1.6B
Total Current Assets	44.89B	59.15B	97.63B	96.61B	91.99B
Gross Property Plant And Equipment	511B	501B	479B	494B	561B
Accumulated Depreciation	-278B	-279B	-268B	-272B	-260B
Net Property Plant And Equipment	234B	223B	211B	222B	301B
Long-term Investments	29.92B	31.36B	34.8B	34.26B	34.35B
Deferred Tax Assets Long-Term	4.16B	4.45B	3.82B	3.64B	3.94B
Other Long-Term Assets, Total	20.15B	21.32B	21.67B	20.02B	21.76B
Total Assets	333B	339B	369B	376B	453B
Liabilities
Accounts Payable, Total	17.5B	26.62B	33.17B	31.25B	36.14B
Accrued Expenses, Total	3.41B	3.9B	3.97B	3.82B	3.58B
Short-term Borrowings	17.53B	1.88B	453M	81M	63M
Current Portion of Long-Term Debt	2.83B	2.28B	112M	3.91B	4.78B
Current Portion of Leases	1.27B	1.48B	1.6B	1.72B	1.98B
Current Income Taxes Payable	684M	1.6B	5.21B	3.19B	4.06B
Other Current Liabilities	13.14B	18.88B	24.53B	21.35B	19.72B
Total Current Liabilities	56.36B	56.64B	69.04B	65.32B	70.31B
Long-Term Debt	45.5B	41.67B	39.17B	35.66B	34.63B
Long-Term Leases	5.81B	5.72B	5.58B	6.34B	6.86B
Pension & Other Post Retirement Benefits	22.42B	18.43B	10.04B	10.5B	9.7B
Deferred Tax Liability Non Current	18.16B	20.16B	22.87B	24.45B	39.04B
Other Non Current Liabilities	20.37B	20.62B	19.88B	21.52B	22.32B
Total Liabilities	169B	163B	167B	164B	183B
Common Stock, Total	15.69B	15.75B	15.75B	17.78B	46.24B
Retained Earnings	384B	392B	433B	454B	471B
Treasury Stock	-226B	-225B	-240B	-255B	-239B
Comprehensive Income and Other	-16.7B	-13.76B	-13.27B	-11.99B	-14.62B
Total Common Equity	157B	169B	195B	205B	264B
Minority Interest	6.98B	7.11B	7.42B	7.74B	6.9B
Total Equity	164B	176B	202B	213B	271B
Total Liabilities And Equity	333B	339B	369B	376B	453B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.23B	4.23B	4.07B	3.97B	4.34B
ECS Total Common Shares Outstanding	4.23B	4.24B	4.08B	3.97B	4.35B
Book Value / Share	37.12	39.77	47.78	51.57	60.58
Tangible Book Value	157B	169B	195B	205B	264B
Tangible Book Value Per Share	37.12	39.77	47.78	51.57	60.58
Total Debt	72.94B	53.03B	46.92B	47.71B	48.31B
Net Debt	68.58B	46.23B	17.28B	16.17B	25.28B
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.77B	9.86B	3.95B	4.67B	3.58B
Debt Equivalent Oper. Leases	25.33B	23.14B	25.32B	28.31B	34.74B
Minority Interest, Total (Incl. Fin. Div)	6.98B	7.11B	7.42B	7.74B	6.9B
Equity Method Investments, Total	29.77B	31.22B	34.52B	34.08B	34.01B
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-5.4B	-14B	-14.9B	-14B	-10B
Inventories - Raw Materials, Total	4.68B	4.26B	4B	4.59B	4.08B
Inventories - Finished Goods, Total	14.17B	14.52B	20.43B	20.53B	19.44B
Full Time Employees	72K	63K	62K	62K	61K
Accumulated Allowance for Doubtful Accounts (Supple)	96M	159M	168M	170M	162M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-22.44B	23.04B	55.74B	36.01B	33.68B
Depreciation & Amortization - CF	19.5B	19.41B	19.54B	20.31B	22.83B
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	19.5B	19.41B	19.54B	20.31B	22.83B
(Gain) Loss From Sale Of Asset	4M	-1.21B	-1.03B	-513M	-1.22B
Asset Writedown & Restructuring Costs	26.51B	1.2B	4.5B	330M	608M
(Income) Loss On Equity Investments - (CF)	979M	-668M	-2.45B	509M	191M
Other Operating Activities, Total	-8.23B	2.2B	691M	2.98B	758M
Change In Accounts Receivable	5.38B	-12.1B	-11.02B	4.37B	-6.03B
Change In Inventories	-315M	-489M	-6.95B	-3.47B	-1.81B
Change In Accounts Payable	-7.14B	16.82B	18.46B	-4.73B	5.63B
Change in Other Net Operating Assets	420M	-71M	-688M	-426M	389M
Cash from Operations	14.67B	48.13B	76.8B	55.37B	55.02B
Capital Expenditure	-17.28B	-12.08B	-18.41B	-21.92B	-24.31B
Sale of Property, Plant, and Equipment	1B	3.18B	5.25B	4.08B	4.99B
Cash Acquisitions	-	-	-	-	754M
Divestitures	-1M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-4.86B	-2.82B	-3.09B	-3B	-3.3B
Other Investing Activities, Total	2.68B	1.48B	1.51B	1.56B	1.93B
Cash from Investing	-18.46B	-10.24B	-14.74B	-19.27B	-19.94B
Short Term Debt Issued, Total	-	12.69B	223M	-	-
Long-Term Debt Issued, Total	23.19B	46M	637M	939M	899M
Total Debt Issued	23.19B	12.73B	860M	939M	899M
Short Term Debt Repaid, Total	-3.04B	-32.38B	-8.08B	-1.16B	-4.76B
Long-Term Debt Repaid, Total	-8M	-8M	-5M	-15M	-1.15B
Total Debt Repaid	-3.04B	-32.39B	-8.08B	-1.18B	-5.91B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-405M	-155M	-15.16B	-17.75B	-19.63B
Common Dividends Paid	-14.86B	-14.92B	-14.94B	-14.94B	-16.7B
Common & Preferred Stock Dividends Paid	-14.86B	-14.92B	-14.94B	-14.94B	-16.7B
Other Financing Activities, Total	414M	-690M	-1.8B	-1.37B	-1.44B
Cash from Financing	5.28B	-35.42B	-39.11B	-34.3B	-42.79B
Foreign Exchange Rate Adjustments	-219M	-33M	-78M	105M	-676M
Net Change in Cash	1.28B	2.44B	22.86B	1.9B	-8.38B
Supplemental Items
Cash Interest Paid	786M	819M	666M	584M	624M
Cash Income Tax Paid (Refund)	2.43B	5.34B	15.36B	15.47B	13.29B
Levered Free Cash Flow	-1.34B	28.53B	46.33B	25.77B	24.65B
Unlevered Free Cash Flow	-619M	29.12B	46.83B	26.3B	25.27B
Change In Net Working Capital	1.02B	-4.44B	-244M	4.35B	1M
Net Debt Issued / Repaid	20.14B	-19.65B	-7.22B	-239M	-5.01B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.72	4.98	12.66	8.49	6.25
Return on Total Capital	-1.02	7.19	18.74	12.42	8.95
Return On Equity %	-12.81	13.89	30.45	18	14.51
Return on Common Equity	-12.87	14.15	30.66	18.01	14.38
Margin Analysis
Gross Profit Margin %	31.79	32.28	33.24	32.83	30.73
SG&A Margin	5.8	3.53	2.51	3	2.83
EBITDA Margin %	8.63	16.56	22.68	20.97	18.88
EBITA Margin %	-2.21	9.6	17.82	14.97	12.17
EBIT Margin %	-2.21	9.6	17.82	14.97	12.17
Income From Continuing Operations Margin %	-12.93	8.46	14.31	11.04	10.3
Net Income Margin %	-12.48	8.26	13.86	10.64	9.89
Net Avail. For Common Margin %	-12.48	8.26	13.86	10.64	9.89
Normalized Net Income Margin	-0.74	7.08	12.34	9.87	8.45
Levered Free Cash Flow Margin	-0.75	10.23	11.52	7.62	7.24
Unlevered Free Cash Flow Margin	-0.34	10.44	11.64	7.77	7.42
Asset Turnover
Asset Turnover	0.52	0.83	1.14	0.91	0.82
Fixed Assets Turnover	0.73	1.22	1.85	1.56	1.3
Receivables Turnover (Average Receivables)	9.54	12.8	13.35	10.6	10.35
Inventory Turnover (Average Inventory)	6.56	10.04	12.43	9.17	9.7
Short Term Liquidity
Current Ratio	0.8	1.04	1.41	1.48	1.31
Quick Ratio	0.44	0.69	1.03	1.06	0.95
Operating Cash Flow to Current Liabilities	0.26	0.85	1.11	0.85	0.78
Days Sales Outstanding (Average Receivables)	38.37	28.51	27.34	34.43	35.37
Days Outstanding Inventory (Average Inventory)	55.78	36.35	29.37	39.8	37.74
Average Days Payable Outstanding	62.8	42.63	39.8	51.58	52.64
Cash Conversion Cycle (Average Days)	31.35	22.22	16.91	22.65	20.47
Long Term Solvency
Total Debt/Equity	44.44	30.18	23.17	22.45	17.85
Total Debt / Total Capital	30.77	23.19	18.81	18.33	15.15
LT Debt/Equity	31.26	26.97	22.1	19.76	15.33
Long-Term Debt / Total Capital	21.64	20.72	17.94	16.14	13.01
Total Liabilities / Total Assets	50.67	48.16	45.14	43.52	40.33
EBIT / Interest Expense	-3.44	28.28	89.83	59.65	41.63
EBITDA / Interest Expense	16.13	51.83	118.29	87.74	68.91
(EBITDA - Capex) / Interest Expense	1.21	39.07	95.22	61.92	44.51
Total Debt / EBITDA	3.9	1.08	0.5	0.64	0.7
Net Debt / EBITDA	3.67	0.94	0.18	0.22	0.37
Total Debt / (EBITDA - Capex)	52.1	1.43	0.62	0.91	1.09
Net Debt / (EBITDA - Capex)	48.98	1.25	0.23	0.31	0.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.72	55.18	44.17	-15.68	1.16
Gross Profit, 1 Yr. Growth %	-26.12	57.54	48.5	-16.29	-4.36
EBITDA, 1 Yr. Growth %	-49.53	178.81	97.52	-21.33	-3.11
EBITA, 1 Yr. Growth %	-133.49	-704.24	167.69	-28.32	-15.41
EBIT, 1 Yr. Growth %	-133.49	-704.24	167.69	-28.32	-15.41
Earnings From Cont. Operations, 1 Yr. Growth %	-257.38	-201.49	143.99	-35.12	-6.13
Net Income, 1 Yr. Growth %	-256.49	-202.67	141.93	-35.4	-6.47
Normalized Net Income, 1 Yr. Growth %	-113.44	-1.33K	151.32	-31.85	-13.8
Diluted EPS Before Extra, 1 Yr. Growth %	-256.45	-202.58	145.95	-32.96	-11.82
Accounts Receivable, 1 Yr. Growth %	-22.56	64.53	22.17	-7.76	16.46
Inventory, 1 Yr. Growth %	1.74	-0.37	30.11	2.8	-6.35
Net Property, Plant and Equip., 1 Yr. Growth %	-10.02	-4.71	-5.16	5.04	35.91
Total Assets, 1 Yr. Growth %	-8.23	1.86	8.89	1.96	20.5
Tangible Book Value, 1 Yr. Growth %	-18	7.27	15.7	5	28.76
Common Equity, 1 Yr. Growth %	-18	7.27	15.7	5	28.76
Cash From Operations, 1 Yr. Growth %	-50.64	228.12	59.56	-27.9	-0.63
Capital Expenditures, 1 Yr. Growth %	-29.06	-30.12	52.43	19.08	10.89
Levered Free Cash Flow, 1 Yr. Growth %	-155.52	-23.15K	62.4	-43.59	13.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-121.07	4.75K	60.81	-43.05	13.27
Dividend Per Share, 1 Yr. Growth %	1.46	0.29	1.72	3.66	4.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.02	3.69	49.57	10.48	-7.81
Gross Profit, 2 Yr. CAGR %	-20.44	5.39	52.95	12.21	-11.03
EBITDA, 2 Yr. CAGR %	-38.72	15.8	131.54	26.57	-15.31
EBITA, 2 Yr. CAGR %	-58.63	31.25	324.3	42.67	-23.15
EBIT, 2 Yr. CAGR %	-58.63	31.25	324.3	42.67	-23.15
Earnings From Cont. Operations, 2 Yr. CAGR %	4.18	26.38	57.36	25.81	-21.96
Net Income, 2 Yr. CAGR %	3.77	26.76	57.61	25.02	-22.27
Normalized Net Income, 2 Yr. CAGR %	-72.81	27.42	511.41	34.11	-23.35
Diluted EPS Before Extra, 2 Yr. CAGR %	3.76	26.68	58.84	28.41	-23.11
Accounts Receivable, 2 Yr. CAGR %	-8.79	12.87	41.78	6.16	3.64
Inventory, 2 Yr. CAGR %	-0.29	0.68	13.85	15.65	-1.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.76	-7.4	-4.93	-0.19	19.48
Total Assets, 2 Yr. CAGR %	-1.96	-3.32	5.32	5.37	10.85
Tangible Book Value, 2 Yr. CAGR %	-9.48	-6.21	11.41	10.22	16.28
Common Equity, 2 Yr. CAGR %	-9.48	-6.21	11.41	10.22	16.28
Cash From Operations, 2 Yr. CAGR %	-36.18	27.26	128.82	7.26	-15.36
Capital Expenditures, 2 Yr. CAGR %	-6.04	-29.59	3.2	34.73	14.91
Levered Free Cash Flow, 2 Yr. CAGR %	-67.06	145.13	1.62K	-2.92	-26.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-78.06	135.14	628.97	-2.97	-25.72
Dividend Per Share, 2 Yr. CAGR %	3.8	0.87	1	2.69	4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.82	-0.25	15.73	23.46	7.11
Gross Profit, 3 Yr. CAGR %	-9.89	-0.1	18.15	24.79	5.87
EBITDA, 3 Yr. CAGR %	-21.41	3.79	38.36	60.96	13.23
EBITA, 3 Yr. CAGR %	-34.35	4.8	66.45	133.42	18.56
EBIT, 3 Yr. CAGR %	-34.35	4.8	66.45	133.42	18.56
Earnings From Cont. Operations, 3 Yr. CAGR %	5.42	3.28	57.37	17.12	14.11
Net Income, 3 Yr. CAGR %	4.42	3.4	57.23	17.08	13.49
Normalized Net Income, 3 Yr. CAGR %	-52.73	3.22	59.8	192.97	15.74
Diluted EPS Before Extra, 3 Yr. CAGR %	4.3	3.37	58.04	19.15	13.29
Accounts Receivable, 3 Yr. CAGR %	-8.42	11.04	15.89	22.85	9.49
Inventory, 3 Yr. CAGR %	3.52	-0.31	9.66	10.04	7.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.57	-3.42	-6.66	-1.72	10.63
Total Assets, 3 Yr. CAGR %	-1.55	-0.71	0.59	4.19	10.19
Tangible Book Value, 3 Yr. CAGR %	-5.75	-4.21	0.59	9.23	16.08
Common Equity, 3 Yr. CAGR %	-5.75	-4.21	0.59	9.23	16.08
Cash From Operations, 3 Yr. CAGR %	-21.28	10.15	37.23	55.7	4.56
Capital Expenditures, 3 Yr. CAGR %	3.91	-14.87	-8.92	8.25	26.26
Levered Free Cash Flow, 3 Yr. CAGR %	-51.27	32.11	113.69	446.95	-3.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-62.76	31.34	107.17	210.19	-3.28
Dividend Per Share, 3 Yr. CAGR %	4.38	2.61	1.15	1.88	3.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.72	6.82	11.14	3.78	5.59
Gross Profit, 5 Yr. CAGR %	-5.98	5.82	11.35	4.22	5.24
EBITDA, 5 Yr. CAGR %	-13.74	14.72	23.33	11.42	13.3
EBITA, 5 Yr. CAGR %	-22.71	42.64	38.49	16.83	21.68
EBIT, 5 Yr. CAGR %	-22.71	42.64	38.49	16.83	21.68
Earnings From Cont. Operations, 5 Yr. CAGR %	7.03	23.02	23.74	11.76	18.87
Net Income, 5 Yr. CAGR %	6.8	24.06	23.11	11.56	18.62
Normalized Net Income, 5 Yr. CAGR %	-36.84	28.47	31.6	13.21	18.8
Diluted EPS Before Extra, 5 Yr. CAGR %	6.42	23.49	23.41	12.74	18.47
Accounts Receivable, 5 Yr. CAGR %	4.29	10.89	9.07	9.06	10.83
Inventory, 5 Yr. CAGR %	3.02	4.49	7.54	5.79	4.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.47	-1.83	-3.52	-2.14	3.03
Total Assets, 5 Yr. CAGR %	-0.24	0.52	1.14	1.68	4.57
Tangible Book Value, 5 Yr. CAGR %	-1.65	0.15	0.77	1.32	6.59
Common Equity, 5 Yr. CAGR %	-1.65	0.15	0.77	1.32	6.59
Cash From Operations, 5 Yr. CAGR %	-13.53	16.86	20.63	8.98	13.11
Capital Expenditures, 5 Yr. CAGR %	-8.19	-5.66	3.63	2.29	-0.05
Levered Free Cash Flow, 5 Yr. CAGR %	0.12	37.86	31.91	15.81	39.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.51	37.1	31.35	15.4	36.85
Dividend Per Share, 5 Yr. CAGR %	3.86	3.21	3.02	2.64	2.28