Cash flow Kering

Stocks

KER

FR0000121485

Apparel & Accessories Retailers

Market Closed - Euronext Paris 11:55:00 2026-09-28 EDT			5-day change	1st Jan Change
228.20 ^EUR	+2.17%		-0.20%	-24.19%

09-25	Gucci's Demna blends aristocracy and pop culture at Milan Fashion Week	RE
09-25	The Week's Best Reads: a Polyfractured America, France in Denial… and Yes, More AI

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Published financial data: KERING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	17.65B	20.35B	19.57B	17.19B	14.68B
Total Revenues	17.65B	20.35B	19.57B	17.19B	14.68B
Cost of Goods Sold, Total	4.58B	5.15B	4.64B	4.51B	4.02B
Gross Profit	13.07B	15.2B	14.93B	12.68B	10.66B
Selling General & Admin Expenses, Total	2.44B	2.83B	2.98B	3.02B	2.78B
Other Operating Expenses	5.61B	6.78B	7.2B	7.11B	6.25B
Other Operating Expenses, Total	8.05B	9.61B	10.18B	10.13B	9.03B
Operating Income	5.02B	5.59B	4.75B	2.55B	1.63B
Interest Expense, Total	-152M	-181M	-361M	-603M	-623M
Interest And Investment Income	7.9M	10M	102M	79M	69M
Net Interest Expenses	-144M	-171M	-259M	-524M	-554M
Income (Loss) On Equity Invest.	1M	2M	4M	-10M	-60M
Currency Exchange Gains (Loss)	1.3M	-28M	-64M	-30M	7M
Other Non Operating Income (Expenses)	-130M	-61M	-87M	-60M	-47M
EBT, Excl. Unusual Items	4.74B	5.33B	4.34B	1.93B	977M
Restructuring Charges	-9.1M	-36M	-76M	-73M	-54M
Merger & Related Restructuring Charges	-	-29M	-39M	-2M	-5M
Impairment of Goodwill	-	-	-	-111M	-288M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-69.1M	-41M	-70M	-	-
Other Unusual Items	-142M	-88M	82M	-56M	-237M
EBT, Incl. Unusual Items	4.53B	5.14B	4.24B	1.69B	393M
Income Tax Expense	1.28B	1.42B	1.16B	461M	354M
Earnings From Continuing Operations	3.24B	3.72B	3.07B	1.23B	39M
Earnings Of Discontinued Operations	11.1M	1M	-	-	101M
Net Income to Company	3.26B	3.72B	3.07B	1.23B	140M
Minority Interest	-80.2M	-104M	-91M	-94M	-68M
Net Income - (IS)	3.18B	3.61B	2.98B	1.13B	72M
Net Income to Common Incl Extra Items	3.18B	3.61B	2.98B	1.13B	72M
Net Income to Common Excl. Extra Items	3.16B	3.61B	2.98B	1.13B	-29M
Per Share Items
Net EPS - Basic	25.49	29.34	24.38	9.24	0.59
Basic EPS - Continuing Operations	25.4	29.34	24.38	9.24	-0.24
Basic Weighted Average Shares Outstanding	125M	123M	122M	123M	123M
Net EPS - Diluted	25.49	29.31	24.37	9.24	0.59
Diluted EPS - Continuing Operations	25.4	29.3	24.37	9.24	-0.24
Diluted Weighted Average Shares Outstanding	125M	123M	122M	123M	123M
Normalized Basic EPS	23.16	26.21	21.43	9.07	4.43
Normalized Diluted EPS	23.16	26.18	21.42	9.07	4.42
Dividend Per Share	12	14	14	6	3
Payout Ratio	31.44	41.03	57.39	151.46	1.02K
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	5.6B	6.32B	5.6B	3.52B	2.54B
EBITA	5.14B	5.77B	4.97B	2.79B	1.88B
EBIT	5.02B	5.59B	4.75B	2.55B	1.63B
EBITDAR	6.51B	7.4B	6.72B	4.42B	3.26B
Effective Tax Rate - (Ratio)	28.29	27.64	27.45	27.31	90.08
Total Current Taxes	1.46B	1.6B	1.01B	526M	542M
Total Deferred Taxes	-178M	-177M	156M	-65M	-188M
Normalized Net Income	2.89B	3.23B	2.62B	1.11B	543M
Interest on Long-Term Debt	106M	124M	151M	205M	226M
Non-Cash Pension Expense	-500K	2M	4M	3M	1M
Supplemental Operating Expense Items
Net Rental Expense, Total	910M	1.08B	1.12B	898M	722M
Imputed Operating Lease Interest Expense	113M	144M	217M	228M	186M
Imputed Operating Lease Depreciation	797M	936M	901M	670M	536M
Stock-Based Comp., SG&A Exp. (Total)	54.5M	29M	10M	16M	19M
Total Stock-Based Compensation	54.5M	29M	10M	16M	19M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	5.25B	4.34B	3.92B	3.52B	4.31B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	5.25B	4.34B	3.92B	3.52B	4.31B
Accounts Receivable, Total	977M	1.18B	1.15B	1B	824M
Other Receivables	822M	378M	765M	680M	486M
Notes Receivable	6.2M	3M	14M	7M	8M
Total Receivables	1.8B	1.56B	1.93B	1.69B	1.32B
Inventory	3.37B	4.46B	4.55B	3.99B	3.68B
Other Current Assets, Total	991M	1.3B	1.53B	1.42B	1.45B
Total Current Assets	11.41B	11.66B	11.93B	10.62B	10.76B
Gross Property Plant And Equipment	12.11B	14.32B	17.3B	20.42B	18.01B
Accumulated Depreciation	-4.84B	-6B	-6.98B	-8.27B	-8.81B
Net Property Plant And Equipment	7.27B	8.32B	10.32B	12.15B	9.19B
Long-term Investments	873M	677M	2.05B	2B	2.32B
Goodwill	2.89B	4.05B	7.11B	6.28B	3.67B
Other Intangibles, Total	7.03B	7.36B	8.18B	9.29B	7.96B
Loans Receivable Long-Term	700K	1M	3M	2M	63M
Deferred Tax Assets Long-Term	1.35B	1.64B	1.52B	1.65B	1.72B
Other Long-Term Assets, Total	236M	234M	246M	1.36B	5.5B
Total Assets	31.07B	33.94B	41.37B	43.35B	41.18B
Liabilities
Accounts Payable, Total	1.74B	2.26B	2.2B	2.1B	1.9B
Accrued Expenses, Total	12.3M	12M	12M	13M	13M
Short-term Borrowings	1.44B	1.25B	1.55B	1.06B	764M
Current Portion of Long-Term Debt	1.01B	1.04B	850M	2.42B	1.28B
Current Portion of Leases	675M	812M	884M	1.05B	1.18B
Current Income Taxes Payable	1.15B	567M	536M	528M	519M
Other Current Liabilities	2.75B	2.56B	2.6B	2.42B	2.4B
Total Current Liabilities	8.77B	8.51B	8.63B	9.59B	8.05B
Long-Term Debt	2.98B	4.35B	10.03B	10.56B	10.31B
Long-Term Leases	3.83B	4.42B	4.51B	5.06B	5.03B
Pension & Other Post Retirement Benefits	88.9M	66M	68M	85M	87M
Deferred Tax Liability Non Current	1.45B	1.57B	1.78B	1.98B	1.78B
Other Non Current Liabilities	215M	247M	345M	342M	410M
Total Liabilities	17.33B	19.16B	25.36B	27.62B	25.67B
Common Stock, Total	499M	496M	493M	493M	493M
Treasury Stock	-380M	-1.03B	-450M	-365M	-312M
Comprehensive Income and Other	13.23B	14.53B	15.17B	14.78B	14.52B
Total Common Equity	13.35B	14B	15.21B	14.9B	14.71B
Minority Interest	389M	785M	798M	826M	809M
Total Equity	13.74B	14.78B	16.01B	15.73B	15.52B
Total Liabilities And Equity	31.07B	33.94B	41.37B	43.35B	41.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	124M	122M	123M	123M	123M
ECS Total Common Shares Outstanding	124M	122M	123M	123M	123M
Book Value / Share	107.58	114.53	124.1	121.56	119.93
Tangible Book Value	3.42B	2.59B	-78M	-660M	3.08B
Tangible Book Value Per Share	27.59	21.17	-0.64	-5.38	25.1
Total Debt	9.92B	11.87B	17.82B	20.14B	18.56B
Net Debt	4.67B	7.54B	13.9B	16.62B	14.25B
Debt Equivalent of Unfunded Proj. Benefit Obligation	101M	79M	80M	99M	96M
Debt Equivalent Oper. Leases	7.28B	8.64B	8.94B	7.18B	5.78B
Minority Interest, Total (Incl. Fin. Div)	389M	785M	798M	826M	809M
Equity Method Investments, Total	31.1M	49M	1.75B	1.76B	2.08B
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Finished Goods, Total	4.29B	4.71B	4.98B	4.44B	4.01B
Inventories - Others	940M	1.1B	1.09B	1.02B	1.03B
Land - (BS)	874M	923M	2.68B	3.68B	1.13B
Machinery, Total	4.67B	5.55B	6.15B	6.27B	6.02B
Full Time Employees	42.81K	47.23K	48.96K	44.63K	41.4K
Part Time Employees	-	-	-	2.31K	2.33K
Accumulated Allowance for Doubtful Accounts (Supple)	30.8M	27M	26M	55M	90M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	3.18B	3.61B	2.98B	1.13B	72M
Depreciation & Amortization - CF	1.29B	1.49B	1.62B	1.86B	1.8B
Amortization of Goodwill and Intangible Assets - (CF)	120M	177M	221M	235M	249M
Depreciation & Amortization, Total	1.41B	1.67B	1.84B	2.1B	2.05B
Amortization of Deferred Charges, Total - (CF)	40.3M	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	75.2M	39M	53M	125M	288M
(Income) Loss On Equity Investments - (CF)	-1M	-2M	-4M	10M	60M
Net Cash From Discontinued Operations	-2.4M	-8M	-	-	58M
Other Operating Activities, Total	216M	-139M	-17M	675M	557M
Change In Accounts Receivable	-12.5M	-196M	24M	165M	109M
Change In Inventories	-429M	-1.02B	-102M	568M	163M
Change In Accounts Payable	173M	494M	-126M	-113M	-101M
Change in Other Net Operating Assets	231M	-185M	-192M	47M	-101M
Cash from Operations	4.87B	4.27B	4.46B	4.71B	3.16B
Capital Expenditure	-955M	-1.1B	-2.61B	-3.31B	-830M
Sale of Property, Plant, and Equipment	6.3M	1M	135M	32M	2.16B
Cash Acquisitions	-466M	-1.56B	-5.09B	-35M	-478M
Divestitures	-1.4M	-	-	-	344M
Investment in Marketable and Equity Securities, Total	927M	-120M	195M	57M	-60M
Other Investing Activities, Total	37.3M	17M	76M	70M	79M
Cash from Investing	-452M	-2.77B	-7.3B	-3.18B	1.21B
Long-Term Debt Issued, Total	215M	2.08B	6.38B	2.49B	788M
Total Debt Issued	215M	2.08B	6.38B	2.49B	788M
Long-Term Debt Repaid, Total	-1.36B	-1.73B	-1.84B	-1.97B	-2.78B
Total Debt Repaid	-1.36B	-1.73B	-1.84B	-1.97B	-2.78B
Issuance of Common Stock	-	38M	-	2M	-
Repurchase of Common Stock	-538M	-1.03B	-10M	-	-
Common Dividends Paid	-998M	-1.48B	-1.71B	-1.72B	-736M
Common & Preferred Stock Dividends Paid	-998M	-1.48B	-1.71B	-1.72B	-736M
Other Financing Activities, Total	-246M	-26M	-443M	-707M	-725M
Cash from Financing	-2.93B	-2.14B	2.38B	-1.9B	-3.45B
Foreign Exchange Rate Adjustments	20.9M	222M	18M	31M	57M
Net Change in Cash	1.52B	-422M	-444M	-341M	978M
Supplemental Items
Cash Interest Paid	222M	298M	377M	610M	667M
Cash Income Tax Paid (Refund)	1.47B	1.75B	1.43B	438M	334M
Levered Free Cash Flow	4.24B	2.55B	1.25B	643M	2.3B
Unlevered Free Cash Flow	4.33B	2.67B	1.47B	1.02B	2.68B
Change In Net Working Capital	-649M	1.42B	734M	-618M	-423M
Net Debt Issued / Repaid	-1.14B	357M	4.54B	525M	-1.99B

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	10.62	10.75	7.88	3.77	2.41
Return on Total Capital	13.82	13.89	9.81	4.58	2.91
Return On Equity %	25.18	26.07	19.97	7.73	0.25
Return on Common Equity	25.15	26.43	20.42	7.52	-0.2
Margin Analysis
Gross Profit Margin %	74.06	74.68	76.29	73.75	72.64
SG&A Margin	13.85	13.91	15.24	17.55	18.92
EBITDA Margin %	31.72	31.06	28.63	20.47	17.33
EBITA Margin %	29.11	28.33	25.39	16.22	12.81
EBIT Margin %	28.43	27.46	24.26	14.85	11.11
Income From Continuing Operations Margin %	18.39	18.26	15.71	7.14	0.27
Net Income Margin %	18	17.76	15.25	6.59	0.49
Net Avail. For Common Margin %	17.93	17.75	15.25	6.59	-0.2
Normalized Net Income Margin	16.35	15.86	13.4	6.47	3.7
Levered Free Cash Flow Margin	24.01	12.55	6.37	3.74	15.64
Unlevered Free Cash Flow Margin	24.55	13.11	7.52	5.93	18.29
Asset Turnover
Asset Turnover	0.6	0.63	0.52	0.41	0.35
Fixed Assets Turnover	2.54	2.61	2.1	1.53	1.38
Receivables Turnover (Average Receivables)	18.7	18.87	16.79	15.96	16.06
Inventory Turnover (Average Inventory)	1.47	1.32	1.03	1.06	1.05
Short Term Liquidity
Current Ratio	1.3	1.37	1.38	1.11	1.34
Quick Ratio	0.8	0.69	0.68	0.54	0.7
Operating Cash Flow to Current Liabilities	0.56	0.5	0.52	0.49	0.39
Days Sales Outstanding (Average Receivables)	19.52	19.34	21.74	22.93	22.72
Days Outstanding Inventory (Average Inventory)	247.8	277.45	354.65	346.37	348.59
Average Days Payable Outstanding	115.63	116.96	172.42	198.87	197.1
Cash Conversion Cycle (Average Days)	151.69	179.83	203.98	170.43	174.21
Long Term Solvency
Total Debt/Equity	72.21	80.32	111.31	128.05	119.65
Total Debt / Total Capital	41.93	44.54	52.68	56.15	54.47
LT Debt/Equity	49.51	59.3	90.8	99.25	98.86
Long-Term Debt / Total Capital	28.75	32.89	42.97	43.52	45.01
Total Liabilities / Total Assets	55.79	56.44	61.3	63.71	62.33
EBIT / Interest Expense	32.96	30.88	13.15	4.24	2.62
EBITDA / Interest Expense	42.21	40.09	18.24	7.72	5.91
(EBITDA - Capex) / Interest Expense	35.93	34	11.01	2.23	4.58
Total Debt / EBITDA	1.54	1.64	2.71	4.33	5.04
Net Debt / EBITDA	0.73	1.04	2.11	3.57	3.87
Total Debt / (EBITDA - Capex)	1.81	1.93	4.48	14.99	6.5
Net Debt / (EBITDA - Capex)	0.85	1.22	3.5	12.37	4.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.69	15.34	-3.86	-12.12	-13.03
Gross Profit, 1 Yr. Growth %	37.42	16.3	-1.78	-15.05	-13.99
EBITDA, 1 Yr. Growth %	50.84	12.13	-11.4	-37.15	-25.34
EBITA, 1 Yr. Growth %	57.08	11.38	-13.86	-43.85	-29.72
EBIT, 1 Yr. Growth %	60.03	11.4	-15.08	-46.19	-33.16
Earnings From Cont. Operations, 1 Yr. Growth %	48.18	14.55	-17.3	-60.08	-96.51
Net Income, 1 Yr. Growth %	47.68	13.79	-17.46	-62.02	-93.65
Normalized Net Income, 1 Yr. Growth %	68.57	11.86	-17.08	-57.57	-47.87
Diluted EPS Before Extra, 1 Yr. Growth %	46.99	15.35	-16.83	-62.08	-102.83
Accounts Receivable, 1 Yr. Growth %	7.34	20.78	-2.46	-12.86	-17.85
Inventory, 1 Yr. Growth %	18.39	32.53	1.9	-12.26	-7.89
Net Property, Plant and Equip., 1 Yr. Growth %	9.68	14.42	24.14	17.69	-24.35
Total Assets, 1 Yr. Growth %	10.93	9.25	21.88	4.78	-4.99
Tangible Book Value, 1 Yr. Growth %	43.67	-24.42	-103.01	746.15	-566.36
Common Equity, 1 Yr. Growth %	12.91	4.88	8.67	-2.02	-1.33
Cash From Operations, 1 Yr. Growth %	68.95	-12.39	4.43	5.61	-32.94
Capital Expenditures, 1 Yr. Growth %	21.39	15.38	143.79	26.73	-74.92
Levered Free Cash Flow, 1 Yr. Growth %	250.36	-39.73	-51.83	-48.72	301.14
Unlevered Free Cash Flow, 1 Yr. Growth %	230.4	-38.44	-45.49	-31.08	182.86
Dividend Per Share, 1 Yr. Growth %	50	16.67	0	-57.14	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.4	24.64	5.3	-8.08	-13.4
Gross Profit, 2 Yr. CAGR %	5.35	26.42	6.88	-8.66	-15.49
EBITDA, 2 Yr. CAGR %	3	30.52	-0.33	-25.38	-32.62
EBITA, 2 Yr. CAGR %	2.51	32.78	-2.05	-30.45	-38.48
EBIT, 2 Yr. CAGR %	2.47	33.52	-2.74	-32.4	-41.38
Earnings From Cont. Operations, 2 Yr. CAGR %	21.21	30.29	-2.67	-42.55	-88.74
Net Income, 2 Yr. CAGR %	17.29	29.64	-3.09	-44.01	-84.46
Normalized Net Income, 2 Yr. CAGR %	1.62	37.32	-4.69	-40.69	-54.5
Diluted EPS Before Extra, 2 Yr. CAGR %	20.83	30.22	-2.05	-43.84	-90.15
Accounts Receivable, 2 Yr. CAGR %	-0.95	13.85	8.54	-7.8	-15.39
Inventory, 2 Yr. CAGR %	6.7	25.27	16.21	-5.44	-10.1
Net Property, Plant and Equip., 2 Yr. CAGR %	2.89	12.03	19.18	20.88	-5.64
Total Assets, 2 Yr. CAGR %	6.98	10.09	15.39	13.01	-0.22
Tangible Book Value, 2 Yr. CAGR %	163.87	4.21	-84.91	-49.5	528.18
Common Equity, 2 Yr. CAGR %	13.95	8.82	6.76	3.19	-1.68
Cash From Operations, 2 Yr. CAGR %	36.69	21.67	-4.35	5.01	-15.84
Capital Expenditures, 2 Yr. CAGR %	-0.03	18.39	65.26	75.77	-43.62
Levered Free Cash Flow, 2 Yr. CAGR %	24.92	45.34	-45.78	-50.12	35.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.87	42.64	-41.73	-38.52	34.66
Dividend Per Share, 2 Yr. CAGR %	22.47	32.29	8.01	-34.53	-53.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.89	8.61	14.31	-0.86	-10.33
Gross Profit, 3 Yr. CAGR %	8.62	8.88	16.22	-1	-11.15
EBITDA, 3 Yr. CAGR %	7.97	6.22	14.71	-14.53	-26.18
EBITA, 3 Yr. CAGR %	8.11	5.66	14.95	-18.63	-31.17
EBIT, 3 Yr. CAGR %	8.36	5.36	14.82	-20.15	-33.67
Earnings From Cont. Operations, 3 Yr. CAGR %	6.87	18.95	11.97	-27.69	-78.11
Net Income, 3 Yr. CAGR %	-5.09	16.11	11.53	-29.08	-72.89
Normalized Net Income, 3 Yr. CAGR %	7.78	4.93	15.27	-27.22	-44.43
Diluted EPS Before Extra, 3 Yr. CAGR %	6.9	18.98	12.14	-28.61	-79.94
Accounts Receivable, 3 Yr. CAGR %	4.78	5.81	8.13	0.88	-11.28
Inventory, 3 Yr. CAGR %	11.74	14.7	16.94	5.82	-6.27
Net Property, Plant and Equip., 3 Yr. CAGR %	48.3	6.6	15.93	18.68	3.39
Total Assets, 3 Yr. CAGR %	13.29	7.73	13.89	11.74	6.66
Tangible Book Value, 3 Yr. CAGR %	211.65	73.95	-68.01	-42.23	5.95
Common Equity, 3 Yr. CAGR %	10.45	10.85	8.77	3.75	1.66
Cash From Operations, 3 Yr. CAGR %	13.09	17.86	15.63	-1.14	-9.57
Capital Expenditures, 3 Yr. CAGR %	4.88	4.89	49.15	51.27	-8.15
Levered Free Cash Flow, 3 Yr. CAGR %	8.16	-2.01	1	-46.65	-3.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.39	-1.87	3.92	-38.25	-0.18
Dividend Per Share, 3 Yr. CAGR %	4.55	20.51	20.51	-20.63	-40.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.34	13.48	7.44	1.6	2.3
Gross Profit, 5 Yr. CAGR %	10.9	13.93	7.92	1.49	2.31
EBITDA, 5 Yr. CAGR %	18.93	14.44	4.72	-7.77	-7.28
EBITA, 5 Yr. CAGR %	20.95	15.5	4.09	-10.62	-10.48
EBIT, 5 Yr. CAGR %	21.61	15.74	3.77	-11.78	-12.25
Earnings From Cont. Operations, 5 Yr. CAGR %	29.82	16.23	2.95	-11.09	-55.32
Net Income, 5 Yr. CAGR %	31.31	15.14	-4.29	-13.27	-49.31
Normalized Net Income, 5 Yr. CAGR %	23.69	17.1	2.61	-16.82	-20.53
Diluted EPS Before Extra, 5 Yr. CAGR %	31.14	17.16	3.22	-11.89	-57.61
Accounts Receivable, 5 Yr. CAGR %	-3.97	-2.89	6.26	0.14	-1.97
Inventory, 5 Yr. CAGR %	6.73	10.59	13.51	6.17	5.26
Net Property, Plant and Equip., 5 Yr. CAGR %	26.92	29.68	35.89	12.1	6.76
Total Assets, 5 Yr. CAGR %	5.18	5.82	14.12	9.81	8.02
Tangible Book Value, 5 Yr. CAGR %	-0.65	-0.34	-7.16	6.06	5.25
Common Equity, 5 Yr. CAGR %	3.44	3.22	8.96	7.72	4.46
Cash From Operations, 5 Yr. CAGR %	22.39	7.22	5.76	12.54	1.83
Capital Expenditures, 5 Yr. CAGR %	9.35	12.75	25.82	28.19	1.07
Levered Free Cash Flow, 5 Yr. CAGR %	34.82	2.95	-17.94	-25.02	13.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.13	3.19	-15.43	-18.42	15.41
Dividend Per Share, 5 Yr. CAGR %	21.14	18.47	5.92	-5.59	-17.81