Cash flow Mitsubishi Electric Corporation

Equities

6503

JP3902400005

Consumer Goods Conglomerates

Market Closed - Japan Exchange Other stock markets 01:30:00 2026-01-16 EST			5-day change	1st Jan Change
5,100.00 ^JPY	+0.41%		+8.26%	+11.23%

01-15	Mitsubishi Electric said to seek $1.9 billion sale of parts unit - Bloomberg News	RE
01-14	Mitsubishi Electric Corporation to Strengthen Global Human Resources Allocation and Development with Talent Mobility and G-OJT Systems	CI

323785433966ecdaad27cb37f06b5.fEUb2O4ucRjX7ngtQKvHPZZiMpmEgb-xySJVr4EMrbM.MwlEtYhiISCCrRtPNMKBCfcgVe7ozY3jnnRi_cBTy4A5DGugt01FcLOqQA

Published financial data: MITSUBISHI ELECTRIC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	4,191B	4,477B	5,004B	5,258B	5,522B
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Other Revenues, Total	-	-	-	-	-
Total Revenues	4,191B	4,477B	5,004B	5,258B	5,522B
Cost of Goods Sold, Total	3,017B	3,212B	3,597B	3,712B	3,829B
Gross Profit	1,174B	1,265B	1,407B	1,546B	1,692B
Selling General & Admin Expenses, Total	954B	1,014B	1,148B	1,237B	1,316B
R&D Expenses	-	-	-	-	-
Other Operating Expenses	-9.42B	-1.18B	-3.42B	-19.88B	-674M
Other Operating Expenses, Total	944B	1,012B	1,145B	1,217B	1,315B
Operating Income	230B	252B	262B	329B	377B
Interest Expense, Total	-2.83B	-2.67B	-3.91B	-7.67B	-6.93B
Interest And Investment Income	8.79B	8.71B	12.3B	21.2B	20.81B
Net Interest Expenses	5.96B	6.04B	8.39B	13.52B	13.88B
Income (Loss) On Equity Invest.	19.25B	18.43B	21.82B	27.82B	38.98B
Currency Exchange Gains (Loss)	3.35B	3.2B	-374M	-4B	-6.84B
Other Non Operating Income (Expenses)	-	-31M	-9M	-16M	-599M
EBT, Excl. Unusual Items	259B	280B	292B	366B	423B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	24.88B
Asset Writedown	-	-	-	-	-10.12B
EBT, Incl. Unusual Items	259B	280B	292B	366B	437B
Income Tax Expense	57.07B	61.81B	67.24B	68.91B	90.35B
Earnings From Continuing Operations	202B	218B	225B	297B	347B
Net Income to Company	202B	218B	225B	297B	347B
Minority Interest	-8.55B	-14.4B	-11.04B	-12B	-22.83B
Net Income - (IS)	193B	203B	214B	285B	324B
Net Income to Common Incl Extra Items	193B	203B	214B	285B	324B
Net Income to Common Excl. Extra Items	193B	203B	214B	285B	324B
Per Share Items
Net EPS - Basic	90.03	95.41	101.3	135.74	155.7
Basic EPS - Continuing Operations	90.03	95.41	101.3	135.74	155.7
Basic Weighted Average Shares Outstanding	2.15B	2.13B	2.11B	2.1B	2.08B
Net EPS - Diluted	90.03	95.41	101.3	135.74	155.7
Diluted EPS - Continuing Operations	90.03	95.41	101.3	135.74	155.7
Diluted Weighted Average Shares Outstanding	2.15B	2.13B	2.11B	2.1B	2.08B
Normalized Basic EPS	71.4	75.21	81.25	103.21	115.89
Normalized Diluted EPS	71.4	75.21	81.25	103.21	115.89
Dividend Per Share	36	40	40	50	50
Payout Ratio	40.02	42.13	39.51	34.02	32.19
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	444B	459B	476B	529B	532B
EBITA	230B	252B	262B	329B	386B
EBIT	230B	252B	262B	329B	377B
EBITDAR	-	-	-	-	550B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	22.06	22.1	23.01	18.83	20.66
Total Current Taxes	-	-	-	-	98.07B
Total Deferred Taxes	-	-	-	-	-7.72B
Normalized Net Income	153B	160B	172B	217B	241B
Interest on Long-Term Debt	-	-	-	-	2.07B
Non-Cash Pension Expense	433M	12.73B	-1.12B	-2.57B	-7.65B
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	190B	195B	212B	222B	229B
Net Rental Expense, Total	-	-	-	-	17.81B
Imputed Operating Lease Interest Expense	-	-	-	-	2.61B
Imputed Operating Lease Depreciation	-	-	-	-	15.19B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	767B	727B	646B	765B	757B
Total Cash And Short Term Investments	767B	727B	646B	765B	757B
Accounts Receivable, Total	907B	944B	1,052B	1,090B	1,490B
Total Receivables	907B	944B	1,052B	1,090B	1,490B
Inventory	744B	960B	1,209B	1,253B	1,245B
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	429B	459B	481B	516B	255B
Total Current Assets	2,847B	3,090B	3,388B	3,625B	3,748B
Gross Property Plant And Equipment	-	-	-	-	3,763B
Accumulated Depreciation	-	-	-	-	-2,804B
Net Property Plant And Equipment	858B	856B	896B	963B	958B
Long-term Investments	757B	841B	953B	1,254B	325B
Goodwill	61.11B	69.12B	90.7B	99.43B	105B
Other Intangibles, Total	92.4B	92.37B	99.9B	112B	117B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	183B	160B	154B	114B	113B
Other Long-Term Assets, Total	-	-	-	-	1,010B
Total Assets	4,798B	5,108B	5,583B	6,167B	6,376B
Liabilities
Accounts Payable, Total	542B	602B	644B	589B	602B
Accrued Expenses, Total	302B	327B	333B	341B	364B
Short-term Borrowings	72.05B	74.96B	87.49B	71.68B	-
Current Portion of Long-Term Debt	20B	-	-	-	65.63B
Current Portion of Leases	60.6B	98.25B	98.81B	80.01B	55.26B
Current Income Taxes Payable	30.96B	33.58B	46.62B	66.93B	42.7B
Unearned Revenue Current, Total	-	-	-	-	331B
Other Current Liabilities	478B	512B	593B	691B	387B
Total Current Liabilities	1,505B	1,647B	1,803B	1,839B	1,847B
Long-Term Debt	157B	142B	165B	170B	149B
Long-Term Leases	55.93B	14.04B	49.68B	73.33B	91.22B
Unearned Revenue Non Current	-	-	-	-	19.6B
Pension & Other Post Retirement Benefits	161B	162B	154B	151B	144B
Deferred Tax Liability Non Current	5.76B	4.77B	7.76B	22.26B	25.16B
Other Non Current Liabilities	42.01B	40.48B	40.43B	45.57B	24.08B
Total Liabilities	1,927B	2,011B	2,219B	2,301B	2,299B
Common Stock, Total	176B	176B	176B	176B	176B
Additional Paid In Capital	203B	203B	203B	195B	187B
Retained Earnings	2,266B	2,465B	2,636B	3,103B	3,304B
Treasury Stock	-2.6B	-52.07B	-52.72B	-98.04B	-71.82B
Comprehensive Income and Other	112B	185B	277B	364B	354B
Total Common Equity	2,754B	2,976B	3,239B	3,739B	3,950B
Minority Interest	116B	121B	124B	127B	127B
Total Equity	2,871B	3,097B	3,363B	3,866B	4,076B
Total Liabilities And Equity	4,798B	5,108B	5,583B	6,167B	6,376B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.15B	2.11B	2.11B	2.09B	2.08B
ECS Total Common Shares Outstanding	2.15B	2.11B	2.11B	2.09B	2.08B
Book Value / Share	1.28K	1.41K	1.53K	1.79K	1.9K
Tangible Book Value	2,601B	2,814B	3,048B	3,527B	3,728B
Tangible Book Value Per Share	1.21K	1.33K	1.44K	1.69K	1.8K
Total Debt	365B	329B	401B	395B	361B
Net Debt	-402B	-398B	-245B	-371B	-397B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-14.67B	-114B	-179B	-469B	-518B
Debt Equivalent Oper. Leases	-	-	-	-	142B
Minority Interest, Total (Incl. Fin. Div)	116B	121B	124B	127B	127B
Equity Method Investments, Total	205B	221B	237B	266B	325B
Account Code - Inventory Valuation	-	-	-	-	6
Inventories - Raw Materials, Total	151B	223B	292B	300B	295B
Inventories - Work In Process, Total	267B	355B	391B	394B	395B
Inventories - Finished Goods, Total	326B	382B	526B	559B	555B
Land - (BS)	-	-	-	-	111B
Buildings, Total	-	-	-	-	1,163B
Machinery, Total	-	-	-	-	2,361B
Full Time Employees	146K	146K	150K	149K	150K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	202B	218B	225B	297B	324B
Depreciation & Amortization - CF	213B	207B	214B	201B	191B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	8.91B
Depreciation & Amortization, Total	213B	207B	214B	201B	200B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	21.24B
(Gain) Loss From Sale Of Asset	-2.92B	5.22B	3.23B	-13.02B	-21.59B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	10.12B
(Income) Loss On Equity Investments - (CF)	-19.25B	-18.43B	-21.82B	-27.82B	-38.98B
Other Operating Activities, Total	-32.37B	-62.79B	-66.94B	-78.9B	12.24B
Change In Accounts Receivable	13B	-7.32B	-82.85B	6.27B	-88.87B
Change In Inventories	-28.12B	-183B	-224B	21.95B	216M
Change In Accounts Payable	6.94B	50.01B	35.59B	-67.24B	14.36B
Change in Other Net Operating Assets	190B	74.42B	84.99B	76.46B	22.9B
Cash from Operations	542B	282B	167B	415B	456B
Capital Expenditure	-169B	-134B	-151B	-176B	-194B
Sale of Property, Plant, and Equipment	14.23B	3.12B	31.68B	27.93B	3.48B
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	40.97B
Sale (Purchase) of Intangible assets	-19.44B	-21.72B	-24.44B	-33.25B	-32.08B
Investment in Marketable and Equity Securities, Total	-2.46B	39.67B	-7.68B	88.18B	-8.87B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	39M	-1.6B	3.02B	-1.22B	-1.25B
Cash from Investing	-177B	-115B	-149B	-94.12B	-192B
Short Term Debt Issued, Total	20.22B	1.68B	14.34B	-	-
Long-Term Debt Issued, Total	485M	825M	77.08B	55.39B	25.44B
Total Debt Issued	20.71B	2.5B	91.42B	55.39B	25.44B
Short Term Debt Repaid, Total	-	-	-	-18.32B	-30.33B
Long-Term Debt Repaid, Total	-37.87B	-35.51B	-54.59B	-50.77B	-93.94B
Total Debt Repaid	-37.87B	-35.51B	-54.59B	-69.09B	-124B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-367M	-50.53B	-1.58B	-45.86B	-31.29B
Common Dividends Paid	-77.28B	-85.72B	-84.52B	-96.95B	-104B
Common & Preferred Stock Dividends Paid	-77.28B	-85.72B	-84.52B	-96.95B	-104B
Other Financing Activities, Total	-62.54B	-72.06B	-70.29B	-83.61B	-30.89B
Cash from Financing	-157B	-241B	-120B	-240B	-265B
Foreign Exchange Rate Adjustments	21.63B	33.59B	20.08B	38.27B	-6.88B
Net Change in Cash	230B	-40.23B	-81.31B	120B	-8.05B
Supplemental Items
Cash Interest Paid	2.7B	2.48B	3.83B	7.36B	6.77B
Cash Income Tax Paid (Refund)	40.61B	72.81B	77.03B	96.67B	129B
Levered Free Cash Flow	261B	43.85B	-36.38B	146B	135B
Unlevered Free Cash Flow	263B	45.52B	-33.93B	151B	139B
Change In Net Working Capital	-94.34B	163B	236B	46.57B	91.7B
Net Debt Issued / Repaid	-17.16B	-33.01B	36.82B	-13.7B	-98.84B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.12	3.18	3.07	3.49	3.76
Return on Total Capital	4.68	4.73	4.56	5.12	5.42
Return On Equity %	7.46	7.3	6.96	8.21	8.74
Return on Common Equity	7.45	7.1	6.88	8.17	8.43
Margin Analysis
Gross Profit Margin %	28.02	28.25	28.12	29.4	30.65
SG&A Margin	22.75	22.64	22.94	23.53	23.83
EBITDA Margin %	10.58	10.25	9.52	10.07	9.64
EBITA Margin %	5.49	5.63	5.24	6.25	6.99
EBIT Margin %	5.49	5.63	5.24	6.25	6.83
Income From Continuing Operations Margin %	4.81	4.87	4.5	5.65	6.28
Net Income Margin %	4.61	4.55	4.28	5.42	5.87
Net Avail. For Common Margin %	4.61	4.55	4.28	5.42	5.87
Normalized Net Income Margin	3.65	3.58	3.43	4.12	4.37
Levered Free Cash Flow Margin	6.24	0.98	-0.73	2.77	2.44
Unlevered Free Cash Flow Margin	6.28	1.02	-0.68	2.86	2.52
Asset Turnover
Asset Turnover	0.91	0.9	0.94	0.89	0.88
Fixed Assets Turnover	4.9	5.23	5.71	5.66	5.75
Receivables Turnover (Average Receivables)	4.64	4.84	5.01	4.91	3.81
Inventory Turnover (Average Inventory)	4.2	3.77	3.32	3.01	3.07
Short Term Liquidity
Current Ratio	1.89	1.88	1.88	1.97	2.03
Quick Ratio	1.11	1.02	0.94	1.01	1.22
Operating Cash Flow to Current Liabilities	0.36	0.17	0.09	0.23	0.25
Days Sales Outstanding (Average Receivables)	78.69	75.47	72.8	74.53	95.81
Days Outstanding Inventory (Average Inventory)	86.96	96.78	110.05	121.41	119.07
Average Days Payable Outstanding	63.62	60.87	59.12	60.1	56.89
Cash Conversion Cycle (Average Days)	102.04	111.38	123.73	135.85	157.99
Long Term Solvency
Total Debt/Equity	12.73	10.64	11.92	10.21	8.85
Total Debt / Total Capital	11.29	9.61	10.65	9.26	8.13
LT Debt/Equity	7.41	5.04	6.38	6.28	5.88
Long-Term Debt / Total Capital	6.58	4.56	5.7	5.7	5.4
Total Liabilities / Total Assets	40.17	39.36	39.75	37.31	36.06
EBIT / Interest Expense	81.4	94.37	67.05	42.82	54.42
EBITDA / Interest Expense	156.83	171.79	121.7	69	83.31
(EBITDA - Capex) / Interest Expense	97.1	121.5	83.08	46.09	55.32
Total Debt / EBITDA	0.82	0.72	0.84	0.75	0.62
Net Debt / EBITDA	-0.91	-0.87	-0.51	-0.7	-0.69
Total Debt / (EBITDA - Capex)	1.33	1.02	1.23	1.12	0.94
Net Debt / (EBITDA - Capex)	-1.46	-1.23	-0.75	-1.05	-1.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.07	6.81	11.77	5.08	5.02
Gross Profit, 1 Yr. Growth %	-6.97	7.68	11.26	9.88	9.47
EBITDA, 1 Yr. Growth %	-5.7	3.46	3.78	11.16	18.09
EBITA, 1 Yr. Growth %	-11.35	9.49	4.09	25.22	20.65
EBIT, 1 Yr. Growth %	-11.35	9.49	4.09	25.22	21
Earnings From Cont. Operations, 1 Yr. Growth %	-13.63	8.03	3.24	32.01	16.83
Net Income, 1 Yr. Growth %	-12.94	5.36	5.12	33.21	13.73
Normalized Net Income, 1 Yr. Growth %	-6.92	4.72	6.96	26.28	17.04
Diluted EPS Before Extra, 1 Yr. Growth %	-12.94	5.98	6.17	34	14.7
Accounts Receivable, 1 Yr. Growth %	0.71	4.14	11.35	3.64	5.8
Inventory, 1 Yr. Growth %	7.19	29.02	26.01	3.66	-0.68
Net Property, Plant and Equip., 1 Yr. Growth %	0.38	-0.22	4.74	7.4	-0.43
Total Assets, 1 Yr. Growth %	8.8	6.46	9.29	10.48	3.38
Tangible Book Value, 1 Yr. Growth %	13.9	8.22	8.31	15.71	5.69
Common Equity, 1 Yr. Growth %	13.36	8.05	8.84	15.45	5.63
Cash From Operations, 1 Yr. Growth %	36.96	-47.91	-40.96	149.22	9.73
Capital Expenditures, 1 Yr. Growth %	-12.4	-20.47	12.49	16.3	10.37
Levered Free Cash Flow, 1 Yr. Growth %	98.25	-83.23	-182.96	-500.79	-0.17
Unlevered Free Cash Flow, 1 Yr. Growth %	97.42	-82.7	-174.54	-543.81	-0.5
Dividend Per Share, 1 Yr. Growth %	-10	11.11	0	25	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.7	0.16	9.26	8.37	5.05
Gross Profit, 2 Yr. CAGR %	-6.14	0.09	9.45	10.56	9.67
EBITDA, 2 Yr. CAGR %	-2.52	-1.23	3.62	7.41	3.07
EBITA, 2 Yr. CAGR %	-10.98	-1.48	6.76	14.17	21.3
EBIT, 2 Yr. CAGR %	-10.98	-1.48	6.76	14.17	19.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.88	-3.4	5.61	16.74	24.19
Net Income, 2 Yr. CAGR %	-7.69	-4.23	5.24	18.34	23.09
Normalized Net Income, 2 Yr. CAGR %	-9.37	-1.27	5.84	16.22	18.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.69	-3.95	6.07	19.28	23.98
Accounts Receivable, 2 Yr. CAGR %	-1.69	2.41	7.69	7.43	5.19
Inventory, 2 Yr. CAGR %	1	17.6	27.51	14.29	1.47
Net Property, Plant and Equip., 2 Yr. CAGR %	6.19	0.08	2.23	6.06	3.41
Total Assets, 2 Yr. CAGR %	4.95	7.63	7.87	9.88	6.87
Tangible Book Value, 2 Yr. CAGR %	7.22	11.02	8.26	11.95	7.29
Common Equity, 2 Yr. CAGR %	7.13	10.67	8.44	12.09	10.43
Cash From Operations, 2 Yr. CAGR %	50.35	-15.54	-44.55	21.3	65.37
Capital Expenditures, 2 Yr. CAGR %	-5.22	-16.53	-5.42	14.38	13.3
Levered Free Cash Flow, 2 Yr. CAGR %	985.18	-42.33	-62.7	82.34	224.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.03K	-41.57	-64.09	81.89	199.62
Dividend Per Share, 2 Yr. CAGR %	-5.13	0	5.41	11.8	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.05	-0.32	3.89	7.85	7.24
Gross Profit, 3 Yr. CAGR %	-6.34	-1.74	3.68	9.59	10.2
EBITDA, 3 Yr. CAGR %	-5.29	-0.56	0.41	6.07	4.77
EBITA, 3 Yr. CAGR %	-16.25	-4.62	0.34	12.59	15.27
EBIT, 3 Yr. CAGR %	-14.44	-4.62	0.34	12.59	14.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.61	-2.85	-1.24	13.76	16.77
Net Income, 3 Yr. CAGR %	-10.77	-3.53	-1.21	13.84	16.78
Normalized Net Income, 3 Yr. CAGR %	-12.65	-4.89	1.4	12.25	14.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.77	-3.34	-0.69	14.67	17.73
Accounts Receivable, 3 Yr. CAGR %	-5.88	0.22	5.31	6.32	6.55
Inventory, 3 Yr. CAGR %	0.09	9.59	20.34	19	9.06
Net Property, Plant and Equip., 3 Yr. CAGR %	5.02	4.01	1.61	3.92	3.85
Total Assets, 3 Yr. CAGR %	4.01	5.45	8.18	8.73	7.67
Tangible Book Value, 3 Yr. CAGR %	6.1	7.55	10.11	10.69	7.8
Common Equity, 3 Yr. CAGR %	6.83	7.43	10.06	10.73	9.9
Cash From Operations, 3 Yr. CAGR %	31.13	5.6	-25.04	-8.49	17.31
Capital Expenditures, 3 Yr. CAGR %	-3.3	-10.6	-7.8	1.33	13.03
Levered Free Cash Flow, 3 Yr. CAGR %	116.4	170.32	-34.9	-17.69	24.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	121.89	328.66	-36.63	-16.98	25.01
Dividend Per Share, 3 Yr. CAGR %	-3.45	0	0	11.57	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.04	1.03	2.33	3.07	4.35
Gross Profit, 5 Yr. CAGR %	-2.68	-0.59	-0.31	3.01	6.04
EBITDA, 5 Yr. CAGR %	-1.45	1.32	-1.82	2.55	2.45
EBITA, 5 Yr. CAGR %	-8.09	-4.1	-7.71	2.49	8.25
EBIT, 5 Yr. CAGR %	-7.06	-2.64	-6.52	2.49	7.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.53	-0.44	-4.44	4.56	8.24
Net Income, 5 Yr. CAGR %	-3.31	-0.68	-4.68	4.68	7.88
Normalized Net Income, 5 Yr. CAGR %	-4.36	-1.29	-5.68	3.05	7.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.29	-0.55	-4.38	5.14	8.53
Accounts Receivable, 5 Yr. CAGR %	-2.61	-1.86	-0.67	3.04	3.68
Inventory, 5 Yr. CAGR %	2.92	8.34	10.27	11.45	12.4
Net Property, Plant and Equip., 5 Yr. CAGR %	3.77	3.16	3.89	4.83	2.33
Total Assets, 5 Yr. CAGR %	3.4	4.13	5.53	7.2	7.65
Tangible Book Value, 5 Yr. CAGR %	9.07	7.54	6.96	9.29	8.94
Common Equity, 5 Yr. CAGR %	8.42	7.85	7.47	9.27	10.2
Cash From Operations, 5 Yr. CAGR %	8.13	-5.05	-7.06	11.62	2.87
Capital Expenditures, 5 Yr. CAGR %	-1.51	-4.28	-4.15	-1.34	0.12
Levered Free Cash Flow, 5 Yr. CAGR %	5.64	-32.02	7.12	130.93	-2.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.55	-31.6	7.09	204.22	-2.61
Dividend Per Share, 5 Yr. CAGR %	5.92	8.18	0	4.56	4.56