Cash flow Match Group, Inc.

Stocks

MTCH

US57667L1070

Internet Services

Market Closed - Nasdaq 16:00:00 2026-09-18 EDT			5-day change	1st Jan Change
43.20 ^USD	-1.30%		+1.91%	+33.79%

09-09	Match Group, Inc. Presents at Citi?s 2026 Global TMT Conference, Sep-09-2026 10:50 AM
09-08	Match Group, Inc. Presents at Goldman Sachs Communacopia + Technology Conference 2026, Sep-08-2026 02:25 PM

b3.wavmbsUDCKpg5dQDdOUzt4vVP5lWpqQ8lvh0aNWDxlE.jPSrP79Ict0Zv5tIGLR0xr7kaqoa3JZL_5EsH73tqGGo7rIK_FJm6xi2lQ

Published financial data: MATCH GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	2.98B	3.19B	3.36B	3.48B	3.49B
Total Revenues	2.98B	3.19B	3.36B	3.48B	3.49B
Cost of Goods Sold, Total	837M	958M	952M	989M	946M
Gross Profit	2.15B	2.23B	2.41B	2.49B	2.54B
Selling General & Admin Expenses, Total	976M	973M	1B	1.06B	1.03B
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	241M	334M	384M	442M	450M
Depreciation & Amortization - (IS)	41.4M	43.59M	61.81M	87.5M	67.11M
Amortization of Goodwill and Intangible Assets - (IS)	28.56M	366M	47.73M	43.58M	38.55M
Other Operating Expenses, Total	1.29B	1.72B	1.5B	1.64B	1.58B
Operating Income	859M	515M	917M	854M	957M
Interest Expense, Total	-130M	-146M	-160M	-160M	-148M
Interest And Investment Income	-	4.4M	26.8M	41.1M	21.94M
Net Interest Expenses	-130M	-141M	-133M	-119M	-126M
Currency Exchange Gains (Loss)	-1.8M	-2M	-7.9M	-579K	-8.32M
Other Non Operating Income (Expenses)	-22.24M	2.13M	872K	289K	7.41M
EBT, Excl. Unusual Items	705M	374M	777M	735M	830M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-7.5M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-30.6M	-
Legal Settlements	-441M	3.5M	-	-	-74.5M
Other Unusual Items	-	-	-	-	-9.9M
EBT, Incl. Unusual Items	256M	377M	777M	704M	746M
Income Tax Expense	-19.9M	15.36M	125M	153M	133M
Earnings From Continuing Operations	276M	362M	651M	551M	613M
Earnings Of Discontinued Operations	509K	-2.21M	-	-	-
Net Income to Company	277M	360M	651M	551M	613M
Minority Interest	1.17M	2.03M	67K	-37K	-15K
Net Income - (IS)	278M	362M	652M	551M	613M
Net Income to Common Incl Extra Items	278M	362M	652M	551M	613M
Net Income to Common Excl. Extra Items	277M	364M	652M	551M	613M
Per Share Items
Net EPS - Basic	1.01	1.28	2.36	2.12	2.53
Basic EPS - Continuing Operations	1.01	1.29	2.36	2.12	2.53
Basic Weighted Average Shares Outstanding	275M	283M	276M	260M	243M
Net EPS - Diluted	0.93	1.24	2.26	2.02	2.38
Diluted EPS - Continuing Operations	0.93	1.25	2.26	2.02	2.38
Diluted Weighted Average Shares Outstanding	305M	295M	293M	279M	262M
Normalized Basic EPS	1.61	0.83	1.76	1.76	2.14
Normalized Diluted EPS	1.45	0.8	1.66	1.65	1.98
Dividend Per Share	-	-	-	0.19	0.76
Payout Ratio	-	-	-	-	30.36
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	929M	925M	1.03B	985M	1.06B
EBITA	888M	881M	965M	897M	995M
EBIT	859M	515M	917M	854M	957M
EBITDAR	957M	952M	1.05B	1.01B	1.09B
Effective Tax Rate - (Ratio)	-7.77	4.07	16.13	21.69	17.77
Current Domestic Taxes	3.21M	9.77M	70.66M	125M	41.05M
Current Foreign Taxes	34.86M	35.54M	28.04M	43.15M	46.55M
Total Current Taxes	38.07M	45.31M	98.7M	168M	87.61M
Deferred Domestic Taxes	-51.35M	82.26M	32.6M	-8.59M	42.2M
Deferred Foreign Taxes	-6.62M	-112M	-5.99M	-6.36M	2.73M
Total Deferred Taxes	-57.97M	-29.95M	26.61M	-14.95M	44.94M
Normalized Net Income	442M	236M	486M	459M	519M
Interest on Long-Term Debt	25.55M	19.86M	19.13M	19.17M	19.09M
Supplemental Operating Expense Items
Advertising Expense	-	-	520M	547M	550M
Marketing Expenses	510M	475M	-	-	-
Selling and Marketing Expenses	566M	535M	586M	622M	626M
General and Administrative Expenses	382M	411M	390M	413M	377M
Research And Development Expense From Footnotes	241M	334M	384M	442M	450M
Net Rental Expense, Total	27.4M	26.74M	25.61M	27.72M	26.99M
Imputed Operating Lease Interest Expense	7.16M	7.78M	8.29M	8.97M	7.92M
Imputed Operating Lease Depreciation	20.24M	18.96M	17.32M	18.74M	19.07M
Stock-Based Comp., COGS (Total)	5.55M	5.9M	5.93M	7.02M	6.5M
Stock-Based Comp., R&D Exp. (Total)	51.9M	84.24M	118M	144M	150M
Stock-Based Comp., S&M Exp. (Total)	7.94M	7.61M	9.73M	12.62M	11.66M
Stock-Based Comp., G&A Exp. (Total)	81.42M	106M	98.51M	104M	90.4M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	147M	204M	232M	267M	258M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	815M	572M	862M	966M	1.03B
Short Term Investments	11.82M	8.72M	6.2M	4.73M	3.46M
Total Cash And Short Term Investments	827M	581M	869M	971M	1.03B
Accounts Receivable, Total	188M	192M	299M	325M	303M
Other Receivables	1.8M	3.3M	-	-	-
Total Receivables	190M	195M	299M	325M	303M
Prepaid Expenses	78.95M	45.09M	46.43M	40.94M	33.97M
Restricted Cash	128K	121K	-	-	-
Other Current Assets, Total	122M	60.82M	57.59M	61.14M	58.53M
Total Current Assets	1.22B	882M	1.27B	1.4B	1.43B
Gross Property Plant And Equipment	459M	468M	539M	552M	557M
Accumulated Depreciation	-182M	-198M	-249M	-307M	-324M
Net Property Plant And Equipment	277M	270M	290M	245M	233M
Long-term Investments	14.2M	14.2M	14.3M	19.3M	33.3M
Goodwill	2.41B	2.35B	2.34B	2.31B	2.34B
Other Intangibles, Total	772M	358M	306M	215M	193M
Deferred Tax Assets Long-Term	335M	277M	260M	263M	216M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	35.37M	33.32M	23.93M	15.37M	18.79M
Total Assets	5.06B	4.18B	4.51B	4.47B	4.46B
Liabilities
Accounts Payable, Total	37.87M	13.7M	13.19M	18.26M	9.58M
Accrued Expenses, Total	199M	208M	227M	298M	237M
Current Portion of Long-Term Debt	99.93M	-	-	-	424M
Current Portion of Leases	10.62M	14.5M	16.39M	19.21M	16.64M
Unearned Revenue Current, Total	262M	253M	211M	166M	151M
Other Current Liabilities	559M	67.67M	63.54M	47.78M	169M
Total Current Liabilities	1.17B	556M	532M	549M	1.01B
Long-Term Debt	3.83B	3.84B	3.84B	3.85B	3.55B
Long-Term Leases	114M	97.41M	98.48M	84.58M	102M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	130M	32.63M	26.3M	11.77M	10.73M
Other Non Current Liabilities	16.36M	19.52M	28.17M	34.63M	46.16M
Total Liabilities	5.26B	4.54B	4.53B	4.53B	4.71B
Common Stock, Total	283K	287K	290K	294K	300K
Additional Paid In Capital	8.16B	8.27B	8.53B	8.76B	8.72B
Retained Earnings	-8.14B	-7.78B	-7.13B	-6.58B	-5.97B
Treasury Stock	-	-482M	-1.03B	-1.79B	-2.59B
Comprehensive Income and Other	-224M	-369M	-385M	-450M	-423M
Total Common Equity	-204M	-360M	-19.55M	-63.66M	-254M
Minority Interest	9.19M	994K	475K	2K	108K
Total Equity	-195M	-359M	-19.07M	-63.66M	-253M
Total Liabilities And Equity	5.06B	4.18B	4.51B	4.47B	4.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	285M	279M	268M	250M	233M
ECS Total Common Shares Outstanding	283M	280M	269M	251M	233M
Book Value / Share	-0.72	-1.29	-0.07	-0.25	-1.09
Tangible Book Value	-3.39B	-3.07B	-2.67B	-2.59B	-2.79B
Tangible Book Value Per Share	-11.95	-10.96	-9.92	-10.3	-11.98
Total Debt	4.05B	3.95B	3.96B	3.95B	4.09B
Net Debt	3.23B	3.37B	3.09B	2.98B	3.06B
Debt Equivalent Oper. Leases	219M	214M	205M	222M	216M
Minority Interest, Total (Incl. Fin. Div)	9.19M	994K	475K	2K	108K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	11.56M	11.56M	11.56M	11.56M	6.47M
Buildings, Total	61.84M	67.14M	67.02M	68.49M	20.18M
Machinery, Total	191M	201M	293M	311M	340M
Full Time Employees	2.5K	2.7K	2.6K	2.5K	2.2K
Part Time Employees	40	20	20	10	9
Accumulated Allowance for Doubtful Accounts (Supple)	281K	387K	603K	379K	304K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	278M	362M	652M	551M	613M
Depreciation & Amortization - CF	41.4M	43.59M	61.81M	87.5M	67.11M
Amortization of Goodwill and Intangible Assets - (CF)	28.56M	366M	47.73M	43.58M	38.55M
Depreciation & Amortization, Total	69.96M	410M	110M	131M	106M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	30.6M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	147M	204M	232M	267M	258M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-31.96M	-22.77M	36.48M	-12.9M	44.36M
Change In Accounts Receivable	-34.02M	-6.67M	-107M	-29.79M	23.62M
Change In Accounts Payable	459M	-473M	-5.96M	-9.4M	17.23M
Change in Unearned Revenues	26.33M	-6.47M	-41.21M	-43.08M	-16.14M
Change In Income Taxes	-2.85M	-1.05M	-3.34M	22.21M	-11.91M
Change in Other Net Operating Assets	1.74M	59.58M	25.06M	25.34M	45.91M
Cash from Operations	912M	526M	897M	933M	1.08B
Capital Expenditure	-79.97M	-49.12M	-67.41M	-50.58M	-56.76M
Cash Acquisitions	-860M	-25.68M	-11.57M	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	51K	3.1M	2.4M	-7.96M	9.93M
Cash from Investing	-940M	-71.7M	-76.58M	-58.54M	-46.83M
Long-Term Debt Issued, Total	500M	-	-	-	700M
Total Debt Issued	500M	-	-	-	700M
Long-Term Debt Repaid, Total	-631M	-176M	-	-	-573M
Total Debt Repaid	-631M	-176M	-	-	-573M
Issuance of Common Stock	58.42M	20.48M	19.92M	13.58M	6.66M
Repurchase of Common Stock	-15.73M	-591M	-552M	-764M	-917M
Common Dividends Paid	-	-	-	-	-186M
Common & Preferred Stock Dividends Paid	-	-	-	-	-186M
Other Financing Activities, Total	199M	57.96M	-1.85M	-7.77M	-15.12M
Cash from Financing	111M	-689M	-534M	-758M	-985M
Foreign Exchange Rate Adjustments	-7.57M	-7.81M	3.78M	-12.32M	13.19M
Net Change in Cash	76.21M	-243M	290M	104M	61.84M
Supplemental Items
Cash Interest Paid	118M	138M	152M	153M	124M
Cash Income Tax Paid (Refund)	40.93M	46.37M	102M	145M	99.52M
Levered Free Cash Flow	1.05B	369M	619M	772M	880M
Unlevered Free Cash Flow	1.13B	460M	719M	872M	972M
Change In Net Working Capital	-455M	426M	128M	9.5M	-67.11M
Net Debt Issued / Repaid	-131M	-176M	-	-	127M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	13.24	6.96	13.19	11.89	13.4
Return on Total Capital	16.84	8.64	15.23	13.64	15.48
Return On Equity %	-34.35	-130.86	-344.74	-1.33K	-386.98
Return on Common Equity	-34.26	-129.22	-343.44	-1.33K	-386.83
Margin Analysis
Gross Profit Margin %	71.95	69.97	71.72	71.58	72.88
SG&A Margin	32.72	30.5	29.79	30.56	29.52
EBITDA Margin %	31.14	29	30.51	28.31	30.47
EBITA Margin %	29.76	27.64	28.67	25.79	28.55
EBIT Margin %	28.8	16.15	27.25	24.54	27.44
Income From Continuing Operations Margin %	9.25	11.36	19.36	15.85	17.59
Net Income Margin %	9.31	11.35	19.36	15.84	17.59
Net Avail. For Common Margin %	9.29	11.42	19.36	15.84	17.59
Normalized Net Income Margin	14.8	7.39	14.43	13.2	14.88
Levered Free Cash Flow Margin	35.1	11.58	18.41	22.19	25.24
Unlevered Free Cash Flow Margin	37.83	14.44	21.38	25.06	27.88
Asset Turnover
Asset Turnover	0.74	0.69	0.77	0.78	0.78
Fixed Assets Turnover	12.7	11.67	12.02	13.01	14.6
Receivables Turnover (Average Receivables)	18.33	16.76	13.72	11.16	11.1
Short Term Liquidity
Current Ratio	1.04	1.59	2.39	2.54	1.42
Quick Ratio	0.87	1.4	2.2	2.36	1.33
Operating Cash Flow to Current Liabilities	0.78	0.94	1.69	1.7	1.07
Days Sales Outstanding (Average Receivables)	19.91	21.77	26.61	32.8	32.89
Average Days Payable Outstanding	14.62	9.83	5.16	5.82	5.37
Long Term Solvency
Total Debt/Equity	-2.08K	-1.1K	-20.75K	-6.21K	-1.61K
Total Debt / Total Capital	105.04	110	100.48	101.64	106.6
LT Debt/Equity	-2.03K	-1.1K	-20.66K	-6.18K	-1.44K
Long-Term Debt / Total Capital	102.18	109.6	100.07	101.14	95.13
Total Liabilities / Total Assets	103.84	108.58	100.42	101.43	105.68
EBIT / Interest Expense	6.58	3.54	5.73	5.33	6.49
EBITDA / Interest Expense	7.33	6.54	6.58	6.33	7.38
(EBITDA - Capex) / Interest Expense	6.72	6.2	6.16	6.01	7
Total Debt / EBITDA	4.24	4.15	3.76	3.9	3.75
Net Debt / EBITDA	3.37	3.54	2.94	2.94	2.81
Total Debt / (EBITDA - Capex)	4.62	4.37	4.02	4.11	3.96
Net Debt / (EBITDA - Capex)	3.68	3.73	3.14	3.1	2.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.76	6.89	5.51	3.41	0.22
Gross Profit, 1 Yr. Growth %	22.02	3.95	8.15	3.21	2.05
EBITDA, 1 Yr. Growth %	16.94	0.35	10.98	-4.04	7.88
EBITA, 1 Yr. Growth %	17.86	0.12	9.46	-6.96	10.92
EBIT, 1 Yr. Growth %	14.51	-39.53	13.38	-6.87	12.06
Earnings From Cont. Operations, 1 Yr. Growth %	-53.03	31.19	79.9	-15.37	11.27
Net Income, 1 Yr. Growth %	71.09	30.33	80.01	-15.39	11.28
Normalized Net Income, 1 Yr. Growth %	35.3	-46.03	15.79	-5.44	13.04
Diluted EPS Before Extra, 1 Yr. Growth %	-55.56	34.38	81.62	-10.76	17.57
Accounts Receivable, 1 Yr. Growth %	37.56	1.83	55.59	8.81	-6.61
Net Property, Plant and Equip., 1 Yr. Growth %	43.58	-2.54	7.56	-15.71	-4.71
Total Assets, 1 Yr. Growth %	66.2	-17.39	7.77	-0.93	-0.11
Tangible Book Value, 1 Yr. Growth %	16.17	-9.49	-12.98	-2.93	7.57
Common Equity, 1 Yr. Growth %	-85.59	76.61	-94.57	225.65	298.22
Cash From Operations, 1 Yr. Growth %	13.75	-42.39	70.59	4.01	15.83
Capital Expenditures, 1 Yr. Growth %	88.72	-38.57	37.23	-24.97	12.23
Levered Free Cash Flow, 1 Yr. Growth %	-64.45	-64.56	138.93	24.63	13.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-62.71	-59.04	105.4	21.22	11.49
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	300
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.6	15.48	6.2	4.46	1.81
Gross Profit, 2 Yr. CAGR %	18.67	12.74	6.09	5.7	2.68
EBITDA, 2 Yr. CAGR %	16.17	7.89	5.53	3.2	1.75
EBITA, 2 Yr. CAGR %	16.49	8.16	4.68	0.92	1.59
EBIT, 2 Yr. CAGR %	14.79	-16.9	3.76	2.76	2.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.95	-21.5	53.62	23.39	-2.96
Net Income, 2 Yr. CAGR %	-21.77	49.32	53.17	23.41	-2.97
Normalized Net Income, 2 Yr. CAGR %	39.57	-14.63	5.42	4.36	3.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.21	-22.72	56.23	27.31	2.43
Accounts Receivable, 2 Yr. CAGR %	27.22	18.35	25.88	30.12	0.81
Net Property, Plant and Equip., 2 Yr. CAGR %	42.93	18.29	2.38	-4.78	-10.38
Total Assets, 2 Yr. CAGR %	-22.2	17.17	-5.64	3.33	-0.52
Tangible Book Value, 2 Yr. CAGR %	52.33	2.54	-11.25	-8.09	2.19
Common Equity, 2 Yr. CAGR %	-73.62	-49.56	-69.03	-57.94	260.12
Cash From Operations, 2 Yr. CAGR %	-1.37	-19.05	-0.86	33.2	9.76
Capital Expenditures, 2 Yr. CAGR %	43.13	7.67	-8.19	1.47	-8.24
Levered Free Cash Flow, 2 Yr. CAGR %	-30.68	-64.59	-22.91	72.56	19.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.85	-61.01	-20	57.8	16.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.92	15.84	12.05	5.26	3.03
Gross Profit, 3 Yr. CAGR %	17.6	13.55	11.19	5.12	4.47
EBITDA, 3 Yr. CAGR %	16.61	10.34	8.91	2.24	4.74
EBITA, 3 Yr. CAGR %	17.22	10.44	8.59	0.65	4.15
EBIT, 3 Yr. CAGR %	16.05	-7.56	7.13	0.09	5.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.1	-11.21	3.49	25.93	19.21
Net Income, 3 Yr. CAGR %	-23.77	-7.26	58.92	25.68	19.23
Normalized Net Income, 3 Yr. CAGR %	40.35	1.32	14.5	1.67	7.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.74	-13.18	2.75	29.63	23.98
Accounts Receivable, 3 Yr. CAGR %	-12.27	18.12	29.65	19.91	16.5
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.6	25.8	14.6	-4.04	-4.76
Total Assets, 3 Yr. CAGR %	-9.69	-20.63	13.95	-4.1	2.17
Tangible Book Value, 3 Yr. CAGR %	87.35	28.06	-2.92	-8.56	-3.14
Common Equity, 3 Yr. CAGR %	-58.46	-50.28	-76	-32.15	-11.02
Cash From Operations, 3 Yr. CAGR %	-2.62	-17.55	3.79	0.73	27.14
Capital Expenditures, 3 Yr. CAGR %	36.57	7.96	16.74	-14.16	4.94
Levered Free Cash Flow, 3 Yr. CAGR %	34.1	-44.65	-40.54	-9.52	50.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.96	-39.79	-38.07	-8.11	40.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.02	-0.73	14.23	11.15	7.84
Gross Profit, 5 Yr. CAGR %	-2.08	-3.43	12.82	10.32	7.68
EBITDA, 5 Yr. CAGR %	18.33	18.79	11.87	7.42	5.99
EBITA, 5 Yr. CAGR %	21.97	22.7	11.85	6.53	5.74
EBIT, 5 Yr. CAGR %	26.91	13.4	10.77	5.54	5.11
Earnings From Cont. Operations, 5 Yr. CAGR %	76.42	0.23	7.63	1.28	0.86
Net Income, 5 Yr. CAGR %	46.41	3.49	0.77	3.97	30.46
Normalized Net Income, 5 Yr. CAGR %	35.98	38.09	24.9	15.16	9.91
Diluted EPS Before Extra, 5 Yr. CAGR %	30.96	-3.29	8.63	1.19	2.62
Accounts Receivable, 5 Yr. CAGR %	-3.06	-8.79	1.36	22.78	17.24
Net Property, Plant and Equip., 5 Yr. CAGR %	-2	-3.06	-1.86	12.54	3.87
Total Assets, 5 Yr. CAGR %	1.74	-6.55	-8.09	-11.8	7.93
Tangible Book Value, 5 Yr. CAGR %	52.53	31.06	38.95	12.15	-0.91
Common Equity, 5 Yr. CAGR %	-35.81	-31.75	-63.06	-53.5	-29.09
Cash From Operations, 5 Yr. CAGR %	21.53	4.76	-1.92	-0.11	6.14
Capital Expenditures, 5 Yr. CAGR %	0.49	-8.24	16.51	5.32	6.02
Levered Free Cash Flow, 5 Yr. CAGR %	35.56	-3.94	7.37	-18.74	-21.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.61	-2.31	8.42	-16.19	-20.33