Cash flow Ingersoll Rand Inc.

Stocks

IR

US45687V1061

Industrial Machinery & Equipment

Market Closed - NYSE Other stock markets 16:00:02 2026-07-02 EDT			5-day change	1st Jan Change
80.59 ^USD	-0.33%		-1.36%	+1.73%

06-21	Allegion plc : Security Everywhere
06-10	Ingersoll Rand Inc. Presents at 16th Annual Wells Fargo Industrials & Materials Conference, Jun-10-2026 02:15 PM

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Published financial data: INGERSOLL RAND INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.15B	5.92B	6.88B	7.24B	7.65B
Total Revenues	5.15B	5.92B	6.88B	7.24B	7.65B
Cost of Goods Sold, Total	3.16B	3.59B	3.99B	4.06B	4.31B
Gross Profit	1.99B	2.33B	2.88B	3.17B	3.34B
Selling General & Admin Expenses, Total	1.03B	1.1B	1.27B	1.34B	1.44B
Stock-Based Compensation (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	333M	348M	368M	373M	388M
Other Operating Expenses	5.2M	2.8M	500K	-1.7M	-500K
Other Operating Expenses, Total	1.37B	1.45B	1.64B	1.72B	1.83B
Operating Income	622M	879M	1.24B	1.45B	1.51B
Interest Expense, Total	-87.7M	-103M	-157M	-213M	-254M
Interest And Investment Income	-	-	-	-	30M
Net Interest Expenses	-87.7M	-103M	-157M	-213M	-224M
Income (Loss) On Equity Invest.	-11.4M	700K	-6M	-24M	-127M
Currency Exchange Gains (Loss)	12M	5.9M	-5.1M	-3.2M	-18.6M
Other Non Operating Income (Expenses)	13.9M	23M	37M	48.9M	14.6M
EBT, Excl. Unusual Items	549M	806M	1.11B	1.26B	1.16B
Restructuring Charges	-13.4M	-29.3M	-19.9M	-31.2M	-51.4M
Merger & Related Restructuring Charges	-55.3M	-38.7M	-52.2M	-47.1M	-22M
Impairment of Goodwill	-	-	-	-	-230M
Gain (Loss) On Sale Of Assets	-	-	-	-58.8M	-
Asset Writedown	-	-	-	-13.9M	-43.7M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	21.1M	5.1M	-13.5M	-3M	-
EBT, Incl. Unusual Items	502M	743M	1.03B	1.11B	808M
Income Tax Expense	-21.8M	150M	240M	262M	219M
Earnings From Continuing Operations	523M	593M	785M	846M	589M
Earnings Of Discontinued Operations	41.6M	15.2M	-	-	-
Net Income to Company	565M	608M	785M	846M	589M
Minority Interest	-2.5M	-3.8M	-6.4M	-7.7M	-7.4M
Net Income - (IS)	562M	605M	779M	839M	581M
Net Income to Common Incl Extra Items	562M	605M	779M	839M	581M
Net Income to Common Excl. Extra Items	521M	590M	779M	839M	581M
Per Share Items
Net EPS - Basic	1.36	1.49	1.92	2.08	1.46
Basic EPS - Continuing Operations	1.26	1.45	1.92	2.08	1.46
Basic Weighted Average Shares Outstanding	415M	405M	405M	403M	398M
Net EPS - Diluted	1.34	1.48	1.9	2.06	1.45
Diluted EPS - Continuing Operations	1.24	1.44	1.9	2.06	1.45
Diluted Weighted Average Shares Outstanding	421M	410M	409M	407M	401M
Normalized Basic EPS	0.82	1.23	1.7	1.94	1.79
Normalized Diluted EPS	0.81	1.22	1.68	1.92	1.78
Dividend Per Share	0.02	0.08	0.08	0.08	0.08
Payout Ratio	1.46	5.36	4.16	3.85	5.47
Supplemental Items
EBITDA	1.04B	1.31B	1.7B	1.94B	2.02B
EBITA	955M	1.23B	1.61B	1.83B	1.9B
EBIT	622M	879M	1.24B	1.45B	1.51B
EBITDAR	1.1B	1.36B	1.76B	2B	2.1B
Effective Tax Rate - (Ratio)	-4.35	20.14	23.41	23.67	27.15
Current Domestic Taxes	-27.3M	88M	135M	110M	105M
Current Foreign Taxes	109M	147M	182M	185M	194M
Total Current Taxes	81.8M	235M	317M	296M	299M
Deferred Domestic Taxes	-20.4M	-42.8M	-50.9M	-15.4M	-32.7M
Deferred Foreign Taxes	-83.2M	-43M	-26M	-17.7M	-46.7M
Total Deferred Taxes	-104M	-85.8M	-76.9M	-33.1M	-79.4M
Normalized Net Income	341M	500M	688M	782M	714M
Interest on Long-Term Debt	96.7M	104M	170M	900K	800K
Non-Cash Pension Expense	-4.5M	-7.7M	700K	-500K	3.5M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	74M	91M	108M	-	-
Net Rental Expense, Total	52.6M	50.1M	55.6M	66.7M	81.1M
Imputed Operating Lease Interest Expense	9.75M	12.91M	23.84M	28.71M	32.53M
Imputed Operating Lease Depreciation	42.85M	37.19M	31.76M	37.99M	48.57M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	87.2M	78.9M	51.9M	58.8M	53M
Total Stock-Based Compensation	87.2M	78.9M	51.9M	58.8M	53M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.11B	1.61B	1.6B	1.54B	1.25B
Trading Asset Securities, Total	-	-	23.9M	11.5M	15.2M
Total Cash And Short Term Investments	2.11B	1.61B	1.62B	1.55B	1.26B
Accounts Receivable, Total	1.01B	1.19B	1.32B	1.34B	1.52B
Total Receivables	1.01B	1.19B	1.32B	1.34B	1.52B
Inventory	854M	1.03B	1B	1.06B	1.17B
Other Current Assets, Total	142M	136M	110M	220M	293M
Total Current Assets	4.11B	3.97B	4.05B	4.16B	4.25B
Gross Property Plant And Equipment	1.11B	1.17B	1.38B	1.64B	1.86B
Accumulated Depreciation	-358M	-417M	-501M	-568M	-690M
Net Property Plant And Equipment	750M	751M	876M	1.07B	1.17B
Long-term Investments	-	-	1.2M	17.2M	15.3M
Goodwill	5.98B	6.06B	6.61B	8.15B	8.48B
Other Intangibles, Total	3.91B	3.58B	3.61B	4.37B	4.24B
Deferred Tax Assets Long-Term	28M	22.3M	31.5M	26.1M	38.7M
Other Long-Term Assets, Total	367M	382M	384M	213M	104M
Total Assets	15.15B	14.77B	15.56B	18.01B	18.3B
Liabilities
Accounts Payable, Total	670M	779M	801M	844M	996M
Accrued Expenses, Total	368M	389M	467M	435M	454M
Short-term Borrowings	-	-	1M	1.7M	-
Current Portion of Long-Term Debt	37.7M	35.3M	28.3M	100K	100K
Current Portion of Leases	36M	40.8M	42.9M	57.6M	66.1M
Current Income Taxes Payable	41.6M	63.3M	78.4M	72.5M	108M
Unearned Revenue Current, Total	242M	306M	331M	319M	347M
Other Current Liabilities	72.1M	61.1M	77.4M	90.2M	94M
Total Current Liabilities	1.47B	1.67B	1.83B	1.82B	2.07B
Long-Term Debt	3.39B	2.7B	2.74B	4.74B	4.9B
Long-Term Leases	77M	95.3M	130M	178M	179M
Pension & Other Post Retirement Benefits	195M	147M	150M	139M	134M
Deferred Tax Liability Non Current	709M	611M	613M	758M	697M
Other Non Current Liabilities	249M	280M	254M	128M	164M
Total Liabilities	6.08B	5.51B	5.72B	7.76B	8.14B
Common Stock, Total	4.3M	4.3M	4.3M	4.3M	4.3M
Additional Paid In Capital	9.41B	9.48B	9.55B	9.63B	9.7B
Retained Earnings	379M	951M	1.7B	2.5B	3.05B
Treasury Stock	-748M	-984M	-1.24B	-1.49B	-2.52B
Comprehensive Income and Other	-41.6M	-252M	-228M	-468M	-148M
Total Common Equity	9B	9.2B	9.78B	10.18B	10.09B
Minority Interest	69.7M	61.4M	62.9M	66.3M	64.2M
Total Equity	9.07B	9.26B	9.85B	10.25B	10.15B
Total Liabilities And Equity	15.15B	14.77B	15.56B	18.01B	18.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	408M	405M	403M	403M	392M
ECS Total Common Shares Outstanding	408M	405M	403M	403M	391M
Book Value / Share	22.07	22.7	24.26	25.27	25.8
Tangible Book Value	-893M	-447M	-437M	-2.34B	-2.63B
Tangible Book Value Per Share	-2.19	-1.1	-1.08	-5.81	-6.74
Total Debt	3.54B	2.87B	2.95B	4.98B	5.15B
Net Debt	1.43B	1.26B	1.33B	3.43B	3.88B
Debt Equivalent of Unfunded Proj. Benefit Obligation	156M	107M	114M	115M	105M
Debt Equivalent Oper. Leases	421M	401M	445M	534M	649M
Minority Interest, Total (Incl. Fin. Div)	69.7M	61.4M	62.9M	66.3M	64.2M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-24.4M	-60.5M	-72.5M	-79.2M	-97M
Inventories - Raw Materials, Total	507M	625M	591M	675M	737M
Inventories - Work In Process, Total	88.6M	122M	145M	116M	129M
Inventories - Finished Goods, Total	283M	339M	338M	343M	404M
Land - (BS)	60.1M	64.6M	67.7M	62.3M	70M
Buildings, Total	300M	298M	337M	386M	436M
Machinery, Total	606M	620M	727M	869M	998M
Full Time Employees	16K	17K	18K	21K	21K
Accumulated Allowance for Doubtful Accounts (Supple)	42.3M	47.2M	53.8M	57.3M	66.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	562M	605M	779M	839M	581M
Depreciation & Amortization - CF	89.2M	85.2M	91.6M	109M	118M
Amortization of Goodwill and Intangible Assets - (CF)	333M	348M	368M	373M	388M
Depreciation & Amortization, Total	422M	433M	459M	482M	506M
(Gain) Loss From Sale Of Asset	-	-	-	33.7M	-
Asset Writedown & Restructuring Costs	1.1M	6M	2.7M	15.5M	273M
(Income) Loss On Equity Investments - (CF)	11.4M	-700K	6M	24M	127M
Stock-Based Compensation (CF)	87.2M	78.9M	51.9M	58.8M	53M
Net Cash From Discontinued Operations	-12.3M	-5.1M	-	-	-
Other Operating Activities, Total	-113M	-58.9M	-31.6M	-4.8M	-25.7M
Change In Accounts Receivable	-62.5M	-195M	-48.6M	-45.1M	-59.1M
Change In Inventories	-134M	-226M	117M	39.8M	-26.1M
Change In Accounts Payable	118M	120M	-23.9M	13.3M	78.7M
Change in Other Net Operating Assets	-265M	103M	65.8M	-59.1M	-153M
Cash from Operations	616M	860M	1.38B	1.4B	1.36B
Capital Expenditure	-64.1M	-94.6M	-105M	-149M	-136M
Sale of Property, Plant, and Equipment	9.5M	-	7.6M	6.1M	-
Cash Acquisitions	-975M	-247M	-963M	-2.96B	-525M
Divestitures	-	-	-	-	-
Other Investing Activities, Total	1.94B	8.5M	300K	-6M	-
Cash from Investing	914M	-333M	-1.06B	-3.11B	-661M
Long-Term Debt Issued, Total	-	-	1.49B	3.3B	-
Total Debt Issued	-	-	1.49B	3.3B	-
Long-Term Debt Repaid, Total	-436M	-656M	-1.52B	-1.24B	-
Total Debt Repaid	-436M	-656M	-1.52B	-1.24B	-
Issuance of Common Stock	23.7M	19.3M	30.3M	32.2M	15.3M
Repurchase of Common Stock	-737M	-261M	-263M	-261M	-1.02B
Common Dividends Paid	-8.2M	-32.4M	-32.4M	-32.3M	-31.8M
Common & Preferred Stock Dividends Paid	-8.2M	-32.4M	-32.4M	-32.3M	-31.8M
Other Financing Activities, Total	-	-24.2M	-44.8M	-85.9M	-19.3M
Cash from Financing	-1.16B	-954M	-338M	1.71B	-1.05B
Foreign Exchange Rate Adjustments	-14.1M	-70M	3.1M	-50.8M	66.3M
Net Change in Cash	359M	-497M	-17.5M	-54.3M	-292M
Supplemental Items
Cash Interest Paid	79.8M	95.2M	100M	209M	249M
Cash Income Tax Paid (Refund)	428M	182M	302M	277M	269M
Levered Free Cash Flow	868M	757M	1.13B	992M	1.08B
Unlevered Free Cash Flow	923M	822M	1.23B	1.13B	1.23B
Change In Net Working Capital	-88.8M	145M	-45.7M	175M	133M
Net Debt Issued / Repaid	-436M	-656M	-27.6M	2.05B	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.49	3.67	5.12	5.41	5.2
Return on Total Capital	3.01	4.44	6.22	6.49	6.18
Return On Equity %	5.73	6.47	8.22	8.42	5.77
Return on Common Equity	5.75	6.48	8.21	8.4	5.74
Margin Analysis
Gross Profit Margin %	38.59	39.31	41.92	43.81	43.61
SG&A Margin	19.95	18.52	18.51	18.58	18.81
EBITDA Margin %	20.27	22.18	24.73	26.76	26.35
EBITA Margin %	18.54	20.74	23.4	25.26	24.8
EBIT Margin %	12.08	14.86	18.06	20.1	19.74
Income From Continuing Operations Margin %	10.16	10.03	11.42	11.7	7.7
Net Income Margin %	10.92	10.22	11.32	11.59	7.6
Net Avail. For Common Margin %	10.11	9.96	11.32	11.59	7.6
Normalized Net Income Margin	6.61	8.45	10	10.8	9.34
Levered Free Cash Flow Margin	16.85	12.8	16.42	13.71	14.06
Unlevered Free Cash Flow Margin	17.91	13.89	17.85	15.55	16.13
Asset Turnover
Asset Turnover	0.33	0.4	0.45	0.43	0.42
Fixed Assets Turnover	6.86	7.88	8.45	7.44	6.85
Receivables Turnover (Average Receivables)	5.33	5.37	5.47	5.63	5.36
Inventory Turnover (Average Inventory)	4.03	3.82	3.94	3.95	3.87
Short Term Liquidity
Current Ratio	2.8	2.37	2.22	2.29	2.06
Quick Ratio	2.13	1.68	1.61	1.59	1.35
Operating Cash Flow to Current Liabilities	0.42	0.51	0.75	0.77	0.66
Days Sales Outstanding (Average Receivables)	68.42	67.93	66.68	64.99	68.06
Days Outstanding Inventory (Average Inventory)	90.61	95.53	92.6	92.56	94.24
Average Days Payable Outstanding	66.72	70.3	72.63	73.08	75.75
Cash Conversion Cycle (Average Days)	92.31	93.15	86.65	84.48	86.55
Long Term Solvency
Total Debt/Equity	38.99	31.03	29.91	48.61	50.7
Total Debt / Total Capital	28.05	23.68	23.02	32.71	33.64
LT Debt/Equity	38.17	30.21	29.18	48.03	50.05
Long-Term Debt / Total Capital	27.47	23.05	22.46	32.32	33.21
Total Liabilities / Total Assets	40.14	37.31	36.73	43.11	44.51
EBIT / Interest Expense	7.1	8.52	7.92	6.82	5.95
EBITDA / Interest Expense	12.51	13.2	11.21	9.39	8.26
(EBITDA - Capex) / Interest Expense	11.78	12.28	10.53	8.7	7.72
Total Debt / EBITDA	3.22	2.11	1.68	2.49	2.46
Net Debt / EBITDA	1.3	0.92	0.75	1.71	1.85
Total Debt / (EBITDA - Capex)	3.42	2.27	1.78	2.69	2.62
Net Debt / (EBITDA - Capex)	1.38	0.99	0.8	1.85	1.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.68	14.83	16.22	5.22	5.75
Gross Profit, 1 Yr. Growth %	41.54	16.95	23.93	9.99	5.25
EBITDA, 1 Yr. Growth %	52.06	25.63	29.6	13.86	4.11
EBITA, 1 Yr. Growth %	56.74	28.44	31.13	13.57	3.84
EBIT, 1 Yr. Growth %	126.82	41.29	41.18	17.14	3.83
Earnings From Cont. Operations, 1 Yr. Growth %	-1.02K	13.35	32.33	7.8	-30.43
Net Income, 1 Yr. Growth %	-1.79K	7.5	28.77	7.69	-30.67
Normalized Net Income, 1 Yr. Growth %	260.2	46.68	37.61	13.63	-8.58
Diluted EPS Before Extra, 1 Yr. Growth %	-922.66	16.13	31.94	8.42	-29.61
Accounts Receivable, 1 Yr. Growth %	9.46	18.15	10.67	8.2	13.67
Inventory, 1 Yr. Growth %	19.19	20.04	-2.37	5.38	11.18
Net Property, Plant and Equip., 1 Yr. Growth %	-0.2	0.12	16.57	22.03	9.17
Total Assets, 1 Yr. Growth %	-5.63	-2.56	5.4	15.72	1.6
Tangible Book Value, 1 Yr. Growth %	243.25	-49.93	-2.24	435.9	12.5
Common Equity, 1 Yr. Growth %	-1.3	2.16	6.39	4.04	-0.88
Cash From Operations, 1 Yr. Growth %	-32.68	39.77	60.11	1.4	-2.94
Capital Expenditures, 1 Yr. Growth %	52.62	47.58	11.42	41.46	-9.05
Levered Free Cash Flow, 1 Yr. Growth %	181.46	-12.79	42.6	-12.16	8.44
Unlevered Free Cash Flow, 1 Yr. Growth %	144.24	-10.98	43.3	-8.31	9.7
Dividend Per Share, 1 Yr. Growth %	-	300	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	59.81	22.03	15.52	10.58	5.48
Gross Profit, 2 Yr. CAGR %	59.84	28.66	20.39	16.75	7.59
EBITDA, 2 Yr. CAGR %	60.24	38.21	27.6	21.47	8.87
EBITA, 2 Yr. CAGR %	61.65	41.88	29.78	22.03	8.6
EBIT, 2 Yr. CAGR %	54.63	79.02	41.23	28.6	10.28
Earnings From Cont. Operations, 2 Yr. CAGR %	131.93	223.19	22.47	19.43	-13.4
Net Income, 2 Yr. CAGR %	88.03	326.14	17.66	17.76	-13.59
Normalized Net Income, 2 Yr. CAGR %	79.45	129.86	42.07	24.56	1.92
Diluted EPS Before Extra, 2 Yr. CAGR %	62.43	209.09	23.78	19.61	-12.64
Accounts Receivable, 2 Yr. CAGR %	43.81	13.72	14.35	5.82	10.9
Inventory, 2 Yr. CAGR %	30.38	19.61	8.26	1.43	8.24
Net Property, Plant and Equip., 2 Yr. CAGR %	40.45	-0.04	8.03	19.27	15.42
Total Assets, 2 Yr. CAGR %	80.95	-4.11	1.34	10.44	8.43
Tangible Book Value, 2 Yr. CAGR %	15.2	31.09	-30.04	128.89	145.54
Common Equity, 2 Yr. CAGR %	119.41	0.42	4.25	5.21	1.55
Cash From Operations, 2 Yr. CAGR %	33.9	-3	49.59	27.42	-0.79
Capital Expenditures, 2 Yr. CAGR %	30.05	50.08	28.23	25.54	13.43
Levered Free Cash Flow, 2 Yr. CAGR %	80.07	56.67	14.05	11.92	-2.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	69.05	47.45	15.31	14.62	0.29
Dividend Per Share, 2 Yr. CAGR %	-	-	100	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.19	43.13	20.06	11.98	8.95
Gross Profit, 3 Yr. CAGR %	25.23	44.03	27.07	16.82	12.78
EBITDA, 3 Yr. CAGR %	18.35	47.75	35.28	22.84	15.38
EBITA, 3 Yr. CAGR %	18.4	49.72	38.21	24.13	15.64
EBIT, 3 Yr. CAGR %	11.44	50.05	65.39	32.7	19.75
Earnings From Cont. Operations, 3 Yr. CAGR %	24.78	82.69	139.99	17.37	-0.25
Net Income, 3 Yr. CAGR %	27.81	56.06	185.96	14.24	-1.3
Normalized Net Income, 3 Yr. CAGR %	15.45	67.79	93.73	31.88	12.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.31	45.24	132.73	18.44	0.23
Accounts Receivable, 3 Yr. CAGR %	22.81	34.69	12.69	9.78	8.37
Inventory, 3 Yr. CAGR %	17.7	26.84	11.78	7.29	4.58
Net Property, Plant and Equip., 3 Yr. CAGR %	28.15	25.47	5.22	12.51	15.8
Total Assets, 3 Yr. CAGR %	50.03	47.21	-1.04	5.92	7.41
Tangible Book Value, 3 Yr. CAGR %	-3.12	-12.74	18.88	37.91	80.64
Common Equity, 3 Yr. CAGR %	75.12	70.06	2.37	4.18	3.14
Cash From Operations, 3 Yr. CAGR %	11.46	35.83	14.64	31.41	16.37
Capital Expenditures, 3 Yr. CAGR %	7.09	35.65	35.89	32.5	12.75
Levered Free Cash Flow, 3 Yr. CAGR %	34.39	41.41	54.12	4.54	10.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.02	36.51	48.09	6.83	12.96
Dividend Per Share, 3 Yr. CAGR %	-	-	-	58.74	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.58	20.02	20.65	29.1	14
Gross Profit, 5 Yr. CAGR %	22.64	20.97	23.27	32.43	18.88
EBITDA, 5 Yr. CAGR %	25.66	34.04	21.97	36.62	24.03
EBITA, 5 Yr. CAGR %	27.38	37.64	22.83	37.96	25.5
EBIT, 5 Yr. CAGR %	31.1	46.68	22.52	41.07	40.64
Earnings From Cont. Operations, 5 Yr. CAGR %	75.65	100.09	23.85	54.13	59.63
Net Income, 5 Yr. CAGR %	72.71	101.07	23.65	39.44	77.18
Normalized Net Income, 5 Yr. CAGR %	129.41	115.37	25.44	49.17	49.84
Diluted EPS Before Extra, 5 Yr. CAGR %	37.75	70.48	8.05	34.39	57.27
Accounts Receivable, 5 Yr. CAGR %	17.98	17.33	19.35	22.3	10.48
Inventory, 5 Yr. CAGR %	13.99	15.7	13.83	15.99	10.35
Net Property, Plant and Equip., 5 Yr. CAGR %	15.93	15.65	19.69	22.95	9.18
Total Assets, 5 Yr. CAGR %	28.56	26.15	28.24	31.22	2.64
Tangible Book Value, 5 Yr. CAGR %	-17.66	-17.67	-14.95	28.33	58.9
Common Equity, 5 Yr. CAGR %	102.26	44.16	42.31	40.34	2.04
Cash From Operations, 5 Yr. CAGR %	30.03	33.82	25.38	32.4	8.2
Capital Expenditures, 5 Yr. CAGR %	-2.94	10.74	15.09	31.51	26.42
Levered Free Cash Flow, 5 Yr. CAGR %	40.93	28.64	25.85	29.94	28.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.58	22.09	23.92	28.35	26.71