Cash flow Gilat Satellite Networks Ltd.

Stocks

GILT

IL0010825102

Communications & Networking

Market Closed - Nasdaq 16:00:00 2026-09-02 EDT			5-day change	1st Jan Change
10.12 ^USD	+0.60%		-0.49%	-21.79%

08-31	Gilat Satellite Networks Ltd. announced that it expects to receive $100 million in funding	CI
08-31	Gilat Accepts Commitments From Israeli Investors to Participate in $100 Million Convertible Notes Offering	MT

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Published financial data: GILAT SATELLITE NETWORKS LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	215M	240M	266M	305M	452M
Total Revenues	215M	240M	266M	305M	452M
Cost of Goods Sold, Total	144M	153M	161M	192M	318M
Gross Profit	71.27M	86.91M	105M	113M	133M
Selling General & Admin Expenses, Total	37.1M	40.54M	44.46M	50.81M	66.46M
Stock-Based Compensation (IS)	-	-	-	-	7K
R&D Expenses	31.34M	35.64M	41.17M	38.14M	46.65M
Other Operating Expenses	-	-	-8.77M	2.87M	1.37M
Other Operating Expenses, Total	68.44M	76.18M	76.86M	91.82M	114M
Operating Income	2.83M	10.72M	28.08M	21.51M	18.86M
Interest Expense, Total	-	-	-232K	-501K	-6.52M
Interest And Investment Income	315K	980K	3.71M	4.35M	3.69M
Net Interest Expenses	315K	980K	3.48M	3.85M	-2.83M
Currency Exchange Gains (Loss)	-543K	-2.02M	-35K	-839K	172K
Other Non Operating Income (Expenses)	-1.49M	-1.78M	-3.33M	-1.51M	-1.87M
EBT, Excl. Unusual Items	1.11M	7.91M	28.19M	23.02M	14.33M
Merger & Related Restructuring Charges	-	-	-	-7.12M	-4.62M
Gain (Loss) On Sale Of Assets	-651K	-771K	-	-	-
Legal Settlements	-	-	-	13.3M	3.37M
Other Unusual Items	-	-	-	-	5.83M
EBT, Incl. Unusual Items	459K	7.14M	28.19M	29.2M	18.91M
Income Tax Expense	3.49M	13.06M	4.69M	4.35M	-1.81M
Earnings From Continuing Operations	-3.03M	-5.93M	23.5M	24.85M	20.72M
Net Income to Company	-3.03M	-5.93M	23.5M	24.85M	20.72M
Net Income - (IS)	-3.03M	-5.93M	23.5M	24.85M	20.72M
Net Income to Common Incl Extra Items	-3.03M	-5.93M	23.5M	24.85M	20.72M
Net Income to Common Excl. Extra Items	-3.03M	-5.93M	23.5M	24.85M	20.72M
Per Share Items
Net EPS - Basic	-0.05	-0.1	0.41	0.44	0.35
Basic EPS - Continuing Operations	-0.05	-0.1	0.41	0.44	0.35
Basic Weighted Average Shares Outstanding	56.4M	56.59M	56.67M	57.02M	59.43M
Net EPS - Diluted	-0.05	-0.1	0.41	0.44	0.34
Diluted EPS - Continuing Operations	-0.05	-0.1	0.41	0.44	0.34
Diluted Weighted Average Shares Outstanding	56.4M	56.59M	56.67M	57.02M	60.4M
Normalized Basic EPS	0.01	0.09	0.31	0.25	0.15
Normalized Diluted EPS	0.01	0.09	0.31	0.25	0.15
Dividend Per Share	-	-	-	-	-
Payout Ratio	-1.15K	-	-	-	-
Supplemental Items
EBITDA	13.82M	22.33M	41.49M	35.07M	42.51M
EBITA	3.27M	11.06M	28.8M	24.64M	32.03M
EBIT	2.83M	10.72M	28.08M	21.51M	18.86M
EBITDAR	16.21M	24.74M	44.76M	38.57M	46.58M
Total Revenues (As Reported)	215M	240M	266M	305M	452M
Effective Tax Rate - (Ratio)	760.78	183.08	16.63	14.9	-9.56
Total Current Taxes	1.14M	14.94M	2.38M	2.36M	1.2M
Total Deferred Taxes	2.35M	-1.88M	2.31M	2M	-3.01M
Normalized Net Income	694K	4.94M	17.62M	14.39M	8.96M
Interest on Long-Term Debt	-	-	232K	-	6.07M
Non-Cash Pension Expense	2.88M	3.11M	3.4M	3.89M	3.68M
Supplemental Operating Expense Items
Advertising Expense	233K	309K	-	-	-
Selling and Marketing Expenses	21.51M	21.69M	25.24M	27.38M	35.11M
General and Administrative Expenses	15.59M	18.85M	19.22M	23.43M	31.34M
Research And Development Expense From Footnotes	33.03M	36.28M	42.22M	40.6M	48.66M
Net Rental Expense, Total	2.39M	2.41M	3.27M	3.5M	4.07M
Imputed Operating Lease Interest Expense	-	-	649K	1.19M	25.53M
Imputed Operating Lease Depreciation	-	-	2.63M	2.3M	-21.46M
Stock-Based Comp., COGS (Total)	277K	293K	407K	518K	814K
Stock-Based Comp., R&D Exp. (Total)	304K	427K	654K	674K	1.51M
Stock-Based Comp., S&M Exp. (Total)	422K	456K	417K	611K	1.44M
Stock-Based Comp., G&A Exp. (Total)	301K	1.04M	1.94M	1.49M	4.64M
Stock-Based Comp., Other (Total)	-	-	-	-	7K
Total Stock-Based Compensation	1.3M	2.22M	3.42M	3.29M	8.42M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	81.86M	86.59M	104M	119M	169M
Short Term Investments	2.16M	-	-	-	16.43M
Total Cash And Short Term Investments	84.02M	86.59M	104M	119M	185M
Accounts Receivable, Total	65.17M	75.62M	73.05M	74.54M	123M
Other Receivables	-	-	-	-	-
Total Receivables	65.17M	75.62M	73.05M	74.54M	123M
Inventory	28.43M	33.02M	38.52M	38.89M	45.43M
Prepaid Expenses	5.86M	6.4M	6.23M	6.27M	7.88M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	2.59M	541K	736K	853K	88K
Other Current Assets, Total	13.34M	12.88M	18.07M	15.7M	29.53M
Total Current Assets	199M	215M	241M	256M	391M
Gross Property Plant And Equipment	175M	189M	200M	205M	219M
Accumulated Depreciation	-98.15M	-108M	-120M	-128M	-137M
Net Property Plant And Equipment	76.87M	80.47M	79.42M	77.39M	81.09M
Long-term Investments	-	-	-	-	3.5M
Goodwill	43.47M	43.47M	54.74M	52.49M	170M
Other Intangibles, Total	640K	309K	16.05M	12.92M	53.99M
Accounts Receivable Long-Term	12.54M	11.15M	9.28M	8.15M	7.89M
Deferred Tax Assets Long-Term	17.55M	18.26M	11.48M	11.9M	15.56M
Other Long-Term Assets, Total	17.26M	16.7M	15.34M	11.27M	23.31M
Total Assets	368M	385M	427M	430M	746M
Liabilities
Accounts Payable, Total	19.78M	20.67M	13.87M	17.11M	31.61M
Accrued Expenses, Total	61.78M	71.9M	68.22M	62.21M	77.52M
Short-term Borrowings	-	-	7.45M	-	-
Current Portion of Long-Term Debt	-	-	-	-	2M
Current Portion of Leases	1.82M	1.94M	2.43M	2.56M	2.96M
Unearned Revenue Current, Total	24.99M	30.55M	34.5M	18.59M	78.5M
Other Current Liabilities	146K	730K	113K	974K	22.89M
Total Current Liabilities	109M	126M	127M	101M	215M
Long-Term Debt	-	-	2M	2M	-
Long-Term Leases	2.28M	1.89M	3.02M	4.01M	3.1M
Unearned Revenue Non Current	1.21M	1.04M	1.14M	580K	67K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	7.41M	12.57M	19.45M	17.28M	27.13M
Total Liabilities	119M	141M	152M	125M	246M
Common Stock, Total	2.71M	2.71M	2.73M	2.73M	3.76M
Additional Paid In Capital	930M	932M	938M	943M	1.12B
Retained Earnings	-678M	-684M	-660M	-635M	-615M
Comprehensive Income and Other	-6.36M	-6.85M	-5.32M	-6.12M	-3.77M
Total Common Equity	248M	244M	275M	304M	500M
Total Equity	248M	244M	275M	304M	500M
Total Liabilities And Equity	368M	385M	427M	430M	746M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56.59M	56.61M	57.02M	57.06M	75.47M
ECS Total Common Shares Outstanding	56.54M	56.61M	57.02M	57.02M	73.83M
Book Value / Share	4.39	4.31	4.82	5.34	6.78
Tangible Book Value	204M	200M	204M	239M	277M
Tangible Book Value Per Share	3.61	3.54	3.58	4.19	3.75
Total Debt	4.1M	3.83M	14.9M	8.57M	8.06M
Net Debt	-79.92M	-82.76M	-89.06M	-111M	-177M
Debt Equivalent of Unfunded Proj. Benefit Obligation	497K	633K	800K	711K	567K
Debt Equivalent Oper. Leases	19.13M	19.27M	26.19M	27.99M	32.55M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	10.24M	6.09M	11.99M	16.29M	16.21M
Inventories - Work In Process, Total	15.11M	10.29M	9.39M	10.34M	11.89M
Inventories - Finished Goods, Total	3.09M	16.64M	17.14M	12.26M	17.32M
Buildings, Total	82.9M	83.44M	83.78M	84.02M	84.45M
Machinery, Total	53.63M	63.22M	68.67M	72.09M	81.26M
Full Time Employees	796	987	1.18K	1.12K	1.16K
Assets on Operating Lease - Gross	31.6M	35.75M	39.47M	39.74M	43.88M
Accumulated Allowance for Doubtful Accounts (Supple)	1.1M	422K	492K	461K	1.25M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-3.03M	-5.93M	23.5M	24.85M	20.72M
Depreciation & Amortization - CF	10.55M	11.28M	12.69M	10.43M	10.48M
Amortization of Goodwill and Intangible Assets - (CF)	442K	331K	712K	3.13M	13.17M
Depreciation & Amortization, Total	10.99M	11.61M	13.4M	13.55M	23.65M
(Gain) Loss From Sale Of Asset	651K	771K	-2.08M	-	-
Stock-Based Compensation (CF)	1.3M	2.22M	3.42M	6.73M	8.42M
Other Operating Activities, Total	1.77M	-491K	2.83M	1.74M	-3.81M
Change In Accounts Receivable	10.21M	-8.68M	11.75M	-828K	-54.22M
Change In Inventories	2.45M	-5.42M	-2.39M	-1.93M	1.54M
Change In Accounts Payable	-711K	-259K	-7.64M	3.2M	-2.2M
Change in Unearned Revenues	-917K	5.93M	803K	-16.39M	5.65M
Change in Other Net Operating Assets	-3.81M	11.06M	-11.66M	745K	20.91M
Cash from Operations	18.9M	10.81M	31.94M	31.67M	20.68M
Capital Expenditure	-8.93M	-12.79M	-10.75M	-6.61M	-11.49M
Sale of Property, Plant, and Equipment	-	4.01M	2.17M	-	-
Cash Acquisitions	-	-	-4.11M	-	-105M
Investment in Marketable and Equity Securities, Total	-2.16M	623K	-	-	-19.93M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-11.09M	-8.16M	-12.68M	-6.61M	-136M
Short Term Debt Issued, Total	-	-	-	7.84M	-
Long-Term Debt Issued, Total	-	-	-	-	58.97M
Total Debt Issued	-	-	-	7.84M	58.97M
Short Term Debt Repaid, Total	-	-	-1.59M	-15.29M	-
Long-Term Debt Repaid, Total	-4M	-	-	-	-60M
Total Debt Repaid	-4M	-	-1.59M	-15.29M	-60M
Issuance of Common Stock	-	-	-	-	164M
Common Dividends Paid	-35M	-	-	-	-
Common & Preferred Stock Dividends Paid	-35M	-	-	-	-
Other Financing Activities, Total	-	-	-	-654K	-
Cash from Financing	-39M	-	-1.59M	-8.11M	163M
Foreign Exchange Rate Adjustments	-303K	32K	-63K	-1.45M	1.24M
Net Change in Cash	-31.5M	2.68M	17.61M	15.5M	48.75M
Supplemental Items
Cash Interest Paid	98K	-	564K	544K	4.6M
Cash Income Tax Paid (Refund)	1.19M	2.44M	13.64M	1.89M	1.58M
Levered Free Cash Flow	3.69M	11.82M	8.2M	5.9M	70.34M
Unlevered Free Cash Flow	3.69M	11.82M	8.34M	6.22M	74.42M
Change In Net Working Capital	1.44M	-4.08M	15.29M	17.46M	-42.05M
Net Debt Issued / Repaid	-4M	-	-1.59M	-7.45M	-1.03M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	0.45	1.78	4.32	3.14	2
Return on Total Capital	0.69	2.68	6.53	4.46	2.87
Return On Equity %	-1.22	-2.41	9.06	8.58	5.15
Return on Common Equity	-1.22	-2.41	9.06	8.58	5.15
Margin Analysis
Gross Profit Margin %	33.15	36.24	39.44	37.1	29.52
SG&A Margin	17.26	16.9	16.71	16.64	14.71
EBITDA Margin %	6.43	9.31	15.59	11.48	9.41
EBITA Margin %	1.52	4.61	10.82	8.07	7.09
EBIT Margin %	1.32	4.47	10.55	7.04	4.18
Income From Continuing Operations Margin %	-1.41	-2.47	8.83	8.14	4.59
Net Income Margin %	-1.41	-2.47	8.83	8.14	4.59
Net Avail. For Common Margin %	-1.41	-2.47	8.83	8.14	4.59
Normalized Net Income Margin	0.32	2.06	6.62	4.71	1.98
Levered Free Cash Flow Margin	1.72	4.93	3.08	1.93	15.57
Unlevered Free Cash Flow Margin	1.72	4.93	3.14	2.04	16.48
Asset Turnover
Asset Turnover	0.55	0.64	0.66	0.71	0.77
Fixed Assets Turnover	2.71	3.05	3.33	3.9	5.7
Receivables Turnover (Average Receivables)	3.07	3.41	3.58	4.14	4.57
Inventory Turnover (Average Inventory)	4.81	4.98	4.5	4.96	7.55
Short Term Liquidity
Current Ratio	1.84	1.71	1.9	2.52	1.82
Quick Ratio	1.37	1.29	1.4	1.91	1.43
Operating Cash Flow to Current Liabilities	0.17	0.09	0.25	0.31	0.1
Days Sales Outstanding (Average Receivables)	119.04	107.13	101.96	88.43	79.79
Days Outstanding Inventory (Average Inventory)	75.86	73.34	81.03	73.74	48.34
Average Days Payable Outstanding	52.18	46.86	37.83	29.45	27.37
Cash Conversion Cycle (Average Days)	142.73	133.61	145.17	132.71	100.76
Long Term Solvency
Total Debt/Equity	1.65	1.57	5.42	2.82	1.61
Total Debt / Total Capital	1.62	1.54	5.15	2.74	1.59
LT Debt/Equity	0.92	0.77	1.83	1.98	0.62
Long-Term Debt / Total Capital	0.9	0.76	1.73	1.92	0.61
Total Liabilities / Total Assets	32.47	36.66	35.65	29.16	32.94
EBIT / Interest Expense	-	-	121.06	42.94	2.89
EBITDA / Interest Expense	-	-	192.94	76.98	7.14
(EBITDA - Capex) / Interest Expense	-	-	146.62	63.78	5.38
Total Debt / EBITDA	0.25	0.15	0.33	0.22	0.17
Net Debt / EBITDA	-4.93	-3.35	-1.99	-2.87	-3.81
Total Debt / (EBITDA - Capex)	0.56	0.32	0.44	0.27	0.23
Net Debt / (EBITDA - Capex)	-10.98	-6.93	-2.62	-3.47	-5.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.39	11.57	10.94	14.79	47.87
Gross Profit, 1 Yr. Growth %	72.23	21.95	20.75	7.99	17.66
EBITDA, 1 Yr. Growth %	-348.35	61.56	85.77	5.32	42.52
EBITA, 1 Yr. Growth %	-121.24	237.66	160.49	19.57	65.1
EBIT, 1 Yr. Growth %	-117.86	278.67	161.89	8.14	15.89
Earnings From Cont. Operations, 1 Yr. Growth %	-108.65	95.45	-496.49	5.72	-16.6
Net Income, 1 Yr. Growth %	-108.65	95.45	-496.49	5.72	-16.6
Normalized Net Income, 1 Yr. Growth %	-106.25	612.25	256.62	7.54	-19.38
Diluted EPS Before Extra, 1 Yr. Growth %	-108.54	94.79	-491.41	6.3	-21.99
Accounts Receivable, 1 Yr. Growth %	-13.17	16.03	-3.39	2.04	64.9
Inventory, 1 Yr. Growth %	-9.17	16.15	16.66	0.95	16.82
Net Property, Plant and Equip., 1 Yr. Growth %	-6.32	4.68	-1.3	-2.56	4.79
Total Assets, 1 Yr. Growth %	-10.79	4.81	10.76	0.67	73.6
Tangible Book Value, 1 Yr. Growth %	-0.79	-1.89	1.77	17.22	15.79
Common Equity, 1 Yr. Growth %	-0.83	-1.69	12.52	10.83	64.33
Cash From Operations, 1 Yr. Growth %	-56.2	-42.79	195.39	-0.86	-34.72
Capital Expenditures, 1 Yr. Growth %	89.42	43.21	-16	-38.49	73.83
Levered Free Cash Flow, 1 Yr. Growth %	-84.21	219.91	-30.64	144.42	1.06K
Unlevered Free Cash Flow, 1 Yr. Growth %	-84.29	219.91	-29.41	142.8	1.07K
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.6	20.15	11.26	12.85	30.28
Gross Profit, 2 Yr. CAGR %	-13.93	44.92	21.35	14.19	12.72
EBITDA, 2 Yr. CAGR %	-38.87	100.31	73.24	24.1	14.77
EBITA, 2 Yr. CAGR %	-65.13	-15.32	196.57	46.42	27.88
EBIT, 2 Yr. CAGR %	-67	-17.76	214.91	38.83	-0.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-71.31	-58.89	178.38	104.74	-6.1
Net Income, 2 Yr. CAGR %	-71.31	-58.89	178.38	104.74	-6.1
Normalized Net Income, 2 Yr. CAGR %	-78.22	-33.29	403.98	66.09	-16.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-71.46	-59.22	176.12	103.98	-8.94
Accounts Receivable, 2 Yr. CAGR %	-4.48	0.37	5.88	-0.71	29.71
Inventory, 2 Yr. CAGR %	2.23	2.71	16.4	8.52	8.59
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.43	-0.97	1.65	-1.93	1.05
Total Assets, 2 Yr. CAGR %	-3.12	-3.3	7.74	5.6	32.2
Tangible Book Value, 2 Yr. CAGR %	-1.06	-1.34	-0.08	9.22	16.5
Common Equity, 2 Yr. CAGR %	-1.04	-1.26	5.17	11.67	34.95
Cash From Operations, 2 Yr. CAGR %	-26.28	-49.94	30	71.13	-19.55
Capital Expenditures, 2 Yr. CAGR %	5.79	64.7	9.68	-28.12	3.4
Levered Free Cash Flow, 2 Yr. CAGR %	-65	-28.92	48.96	-30.12	437.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-65.14	-29.1	50.28	-28.29	436.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.9	-2.32	17	12.42	23.49
Gross Profit, 3 Yr. CAGR %	-8.83	-3.33	36.37	16.72	15.34
EBITDA, 3 Yr. CAGR %	-26.23	-15.48	95.34	36.38	23.13
EBITA, 3 Yr. CAGR %	-48.92	-25.67	23.16	95.97	40.72
EBIT, 3 Yr. CAGR %	-48.95	-25.57	20.99	96.58	19.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-45.18	-45.62	-12.49	101.59	51.77
Net Income, 3 Yr. CAGR %	-45.18	-45.62	-12.49	101.59	51.77
Normalized Net Income, 3 Yr. CAGR %	-59.72	-30.34	16.65	174.73	19.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.38	-45.86	-13.34	100.87	48.06
Accounts Receivable, 3 Yr. CAGR %	-11.78	1.92	-0.9	4.58	17.58
Inventory, 3 Yr. CAGR %	10.44	6.68	7.16	11.01	11.22
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.07	-2.86	-1.08	0.23	0.26
Total Assets, 3 Yr. CAGR %	-2.34	-0.55	1.17	5.33	24.63
Tangible Book Value, 3 Yr. CAGR %	1.87	-1.34	-0.32	5.39	11.37
Common Equity, 3 Yr. CAGR %	1.27	-1.26	3.14	7.03	27.02
Cash From Operations, 3 Yr. CAGR %	-16.11	-32.26	-9.54	18.77	24.11
Capital Expenditures, 3 Yr. CAGR %	-6.01	17.03	31.59	-9.55	-3.52
Levered Free Cash Flow, 3 Yr. CAGR %	-39.92	-26.82	-29.5	16.92	79.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.36	-27.02	-29.21	18.95	83.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.12	-3.24	-0.02	3.49	22.14
Gross Profit, 5 Yr. CAGR %	-1.14	1.05	2.22	3.33	26.37
EBITDA, 5 Yr. CAGR %	-0.06	-1.43	3.8	-1.06	50.17
EBITA, 5 Yr. CAGR %	-12.89	-7.74	3.24	-1.76	15.75
EBIT, 5 Yr. CAGR %	30.27	-0.25	5.7	-3.73	3.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.7	-2.71	5.01	-7.58	-9.99
Net Income, 5 Yr. CAGR %	-10.7	-2.71	5.01	-7.58	-9.99
Normalized Net Income, 5 Yr. CAGR %	-22.95	3.82	10.67	-0.32	-4.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.15	-2.68	4.44	-7.97	-11.61
Accounts Receivable, 5 Yr. CAGR %	-6.12	-7.03	-5.1	0.86	10.37
Inventory, 5 Yr. CAGR %	5.78	2.74	12.79	7.41	7.73
Net Property, Plant and Equip., 5 Yr. CAGR %	-1	-0.44	-1.21	-2.49	-0.23
Total Assets, 5 Yr. CAGR %	-0.82	-0.32	1.58	1.86	12.6
Tangible Book Value, 5 Yr. CAGR %	5.67	3.44	1.09	2.76	6.1
Common Equity, 5 Yr. CAGR %	3.43	2.26	2.82	3.72	14.85
Cash From Operations, 5 Yr. CAGR %	-12.51	-8.89	-0.05	-1.86	-13.69
Capital Expenditures, 5 Yr. CAGR %	15.71	28.22	-0.02	-3.7	19.49
Levered Free Cash Flow, 5 Yr. CAGR %	-9.36	-17.06	-13.6	-27.83	24.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.29	-17.34	-13.69	-27.2	25.91