Cash flow MPLX LP OTC Markets

Stocks

MPLXP

US55336V3087

Oil & Gas Transportation Services

Market Closed - OTC Markets 12:54:03 2021-03-18 EDT			5-day change	1st Jan Change
33.38 ^USD	+1.14%		-.--%	-

08-21	MPLX Set for Stronger 2027 Growth as Projects Ramp, RBC Says	MT
08-21	RBC Raises Price Target on MPLX to $64 From $60, Keeps Outperform Rating	MT

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Published financial data: MPLX LP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	9.58B	10.54B	10.43B	10.9B	11.47B
Other Revenues, Total	131M	596M	247M	227M	343M
Total Revenues	9.71B	11.14B	10.68B	11.13B	11.82B
Cost of Goods Sold, Total	4.23B	5.02B	4.66B	4.8B	5.12B
Gross Profit	5.47B	6.12B	6.02B	6.33B	6.7B
Selling General & Admin Expenses, Total	353M	335M	379M	427M	446M
Depreciation & Amortization - (IS)	1.29B	1.23B	1.21B	1.28B	1.35B
Other Operating Expenses	120M	115M	131M	131M	137M
Other Operating Expenses, Total	1.76B	1.68B	1.72B	1.84B	1.93B
Operating Income	3.71B	4.44B	4.3B	4.49B	4.76B
Interest Expense, Total	-793M	-848M	-897M	-944M	-1.03B
Interest And Investment Income	-	-	-	95M	68M
Net Interest Expenses	-793M	-848M	-897M	-849M	-962M
Income (Loss) On Equity Invest.	321M	476M	600M	802M	1.18B
Other Non Operating Income (Expenses)	-64M	-77M	-26M	-72M	-21M
EBT, Excl. Unusual Items	3.18B	3.99B	3.98B	4.37B	4.96B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-42M	-	-	-	-
Other Unusual Items	-22M	-	-	-	-
EBT, Incl. Unusual Items	3.11B	3.99B	3.98B	4.37B	4.96B
Income Tax Expense	1M	8M	11M	10M	8M
Earnings From Continuing Operations	3.11B	3.98B	3.97B	4.36B	4.95B
Net Income to Company	3.11B	3.98B	3.97B	4.36B	4.95B
Minority Interest	-35M	-34M	-38M	-40M	-40M
Net Income - (IS)	3.08B	3.94B	3.93B	4.32B	4.91B
Preferred Dividend and Other Adjustments	141M	153M	120M	36M	3M
Net Income to Common Incl Extra Items	2.94B	3.79B	3.81B	4.28B	4.91B
Net Income to Common Excl. Extra Items	2.94B	3.79B	3.81B	4.28B	4.91B
Per Share Items
Net EPS - Basic	2.86	3.75	3.8	4.21	4.82
Basic EPS - Continuing Operations	2.86	3.75	3.8	4.21	4.82
Basic Weighted Average Shares Outstanding	1.03B	1.01B	1B	1.02B	1.02B
Net EPS - Diluted	2.86	3.75	3.8	4.21	4.82
Diluted EPS - Continuing Operations	2.86	3.75	3.8	4.21	4.82
Diluted Weighted Average Shares Outstanding	1.03B	1.01B	1B	1.02B	1.02B
Normalized Basic EPS	1.9	2.43	2.45	2.65	3
Normalized Diluted EPS	1.9	2.43	2.44	2.64	3
Dividend Per Share	2.78	2.96	3.25	3.61	4.07
Payout Ratio	97.04	77.26	83.91	83.46	81.92
Distributable Cash Payout Ratio (Income Trusts)	61.26	61.42	62.13	64.87	71.46
Supplemental Items
EBITDA	5B	5.66B	5.51B	5.77B	6.11B
EBITA	3.84B	4.56B	4.43B	4.62B	4.9B
EBIT	3.71B	4.44B	4.3B	4.49B	4.76B
EBITDAR	5.13B	5.8B	5.66B	5.93B	6.28B
Total Revenues (As Reported)	10.03B	11.61B	11.28B	11.93B	13B
Effective Tax Rate - (Ratio)	0.03	0.2	0.28	0.23	0.16
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	1.95B	2.46B	2.45B	2.69B	3.06B
Distributable Cash	4.64B	4.85B	5.24B	5.67B	5.79B
Interest Capitalized	14M	9M	15M	19M	42M
Interest on Long-Term Debt	15M	10M	15M	19M	43M
Supplemental Operating Expense Items
General and Administrative Expenses	353M	335M	379M	427M	446M
Net Rental Expense, Total	132M	139M	146M	160M	164M
Imputed Operating Lease Interest Expense	41.38M	46.7M	51.69M	58.21M	59.1M
Imputed Operating Lease Depreciation	90.62M	92.3M	94.31M	102M	105M
Stock-Based Comp., Other (Total)	9M	-	-	-	-
Total Stock-Based Compensation	9M	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	13M	238M	1.05B	1.52B	2.14B
Total Cash And Short Term Investments	13M	238M	1.05B	1.52B	2.14B
Accounts Receivable, Total	1.31B	1.48B	1.56B	1.54B	1.64B
Other Receivables	7M	-	-	-	-
Total Receivables	1.32B	1.48B	1.56B	1.54B	1.64B
Inventory	142M	148M	159M	180M	172M
Prepaid Expenses	4M	5M	5M	5M	5M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	32M	35M	34M	28M	37M
Total Current Assets	1.51B	1.9B	2.81B	3.28B	3.99B
Gross Property Plant And Equipment	27.04B	26.42B	27.88B	28.9B	32.27B
Accumulated Depreciation	-6.5B	-7.06B	-8.12B	-9.25B	-10.06B
Net Property Plant And Equipment	20.54B	19.36B	19.76B	19.65B	22.21B
Long-term Investments	3.98B	4.1B	3.74B	4.53B	4.8B
Goodwill	7.66B	7.64B	7.64B	7.64B	8.76B
Other Intangibles, Total	831M	705M	654M	518M	1.4B
Accounts Receivable Long-Term	856M	884M	790M	677M	425M
Other Long-Term Assets, Total	136M	1.07B	1.13B	1.21B	1.42B
Total Assets	35.51B	35.66B	36.53B	37.51B	43B
Liabilities
Accounts Payable, Total	424M	486M	431M	435M	398M
Accrued Expenses, Total	565M	506M	542M	539M	608M
Short-term Borrowings	1.45B	-	-	-	-
Current Portion of Long-Term Debt	497M	987M	1.13B	1.69B	1.5B
Current Portion of Leases	62M	48M	47M	48M	57M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	77M	80M	81M	106M	107M
Other Current Liabilities	273M	294M	389M	415M	579M
Total Current Liabilities	3.35B	2.4B	2.62B	3.24B	3.25B
Long-Term Debt	18.06B	18.8B	19.29B	19.25B	24.15B
Long-Term Leases	440M	465M	442M	446M	458M
Unearned Revenue Non Current	457M	329M	446M	427M	246M
Deferred Tax Liability Non Current	10M	13M	16M	18M	25M
Other Non Current Liabilities	170M	142M	126M	125M	352M
Total Liabilities	22.49B	22.15B	22.94B	23.5B	28.48B
Preferred Stock Redeemable	611M	611M	-	-	-
Preferred Stock Convertible	965M	968M	895M	203M	-
Total Preferred Equity	1.58B	1.58B	895M	203M	-
Common Stock, Total	11.22B	11.71B	12.46B	13.58B	14.3B
Comprehensive Income and Other	-17M	-8M	-4M	-3M	5M
Total Common Equity	11.2B	11.7B	12.45B	13.58B	14.3B
Minority Interest	241M	237M	235M	231M	227M
Total Equity	13.02B	13.51B	13.58B	14.01B	14.53B
Total Liabilities And Equity	35.51B	35.66B	36.53B	37.51B	43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.01B	1B	1.01B	1.02B	1.02B
ECS Total Common Shares Outstanding	1.02B	1B	1B	1.02B	1.02B
Book Value / Share	11.02	11.69	12.41	13.35	14.08
Tangible Book Value	2.71B	3.35B	4.16B	5.41B	4.15B
Tangible Book Value Per Share	2.67	3.34	4.14	5.32	4.08
Total Debt	20.51B	20.3B	20.91B	21.44B	26.16B
Net Debt	20.5B	20.06B	19.87B	19.92B	24.02B
Debt Equivalent Oper. Leases	1.06B	1.11B	1.17B	1.28B	1.31B
Minority Interest, Total (Incl. Fin. Div)	241M	237M	235M	231M	227M
Equity Method Investments, Total	3.98B	4.1B	3.74B	4.53B	4.8B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	12M	6M	8M	5M	5M
Inventories - Others	130M	142M	151M	175M	167M
Land - (BS)	2.1B	2.1B	2.13B	2.16B	2.06B
Machinery, Total	3.3B	3.33B	3.47B	3.59B	3.86B
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	3.08B	3.94B	3.93B	4.32B	4.91B
Depreciation & Amortization - CF	1.16B	1.1B	1.08B	1.15B	1.21B
Amortization of Goodwill and Intangible Assets - (CF)	128M	126M	128M	134M	141M
Depreciation & Amortization, Total	1.29B	1.23B	1.21B	1.28B	1.35B
Amortization of Deferred Charges, Total - (CF)	70M	73M	55M	54M	30M
(Gain) Loss From Sale Of Asset	-13M	-475M	-106M	-17M	-161M
Asset Writedown & Restructuring Costs	42M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	187M	102M	136M	24M	-317M
Other Operating Activities, Total	59M	24M	25M	44M	29M
Change In Accounts Receivable	-199M	14M	14M	180M	48M
Change In Inventories	-24M	-5M	-19M	-20M	-26M
Change In Accounts Payable	193M	-33M	-40M	5M	-
Change in Unearned Revenues	88M	108M	107M	-5M	-74M
Change in Other Net Operating Assets	144M	37M	84M	81M	117M
Cash from Operations	4.91B	5.02B	5.4B	5.95B	5.91B
Capital Expenditure	-529M	-806M	-937M	-1.06B	-1.81B
Sale of Property, Plant, and Equipment	126M	84M	26M	1M	975M
Cash Acquisitions	-	-28M	-246M	-622M	-3.32B
Investment in Marketable and Equity Securities, Total	-115M	-206M	-95M	-318M	-715M
Other Investing Activities, Total	-	-	-	-	8M
Cash from Investing	-518M	-956M	-1.25B	-2B	-4.86B
Short Term Debt Issued, Total	8.49B	2.99B	-	-	50M
Long-Term Debt Issued, Total	4.18B	3.38B	1.59B	1.63B	6.54B
Total Debt Issued	12.67B	6.37B	1.59B	1.63B	6.59B
Short Term Debt Repaid, Total	-7.04B	-4.44B	-	-	-50M
Long-Term Debt Repaid, Total	-5.82B	-2.2B	-1B	-1.15B	-2.46B
Total Debt Repaid	-12.86B	-6.64B	-1B	-1.15B	-2.51B
Issuance of Common Stock	45M	44M	31M	35M	24M
Repurchase of Common Stock	-630M	-491M	-	-326M	-400M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-600M	-	-
Common Dividends Paid	-2.84B	-2.92B	-3.18B	-3.56B	-4.02B
Preferred Dividends Paid	-141M	-126M	-115M	-44M	-6M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-2.99B	-3.05B	-3.3B	-3.6B	-4.02B
Special Dividend Paid	-587M	-	-	-	-
Other Financing Activities, Total	-41M	-71M	-58M	-65M	-112M
Cash from Financing	-4.4B	-3.84B	-3.34B	-3.48B	-435M
Net Change in Cash	-2M	225M	810M	471M	618M
Supplemental Items
Maintenance CAPEX	88M	144M	150M	206M	256M
Cash Interest Paid	812M	813M	893M	940M	913M
Cash Income Tax Paid (Refund)	4M	3M	7M	6M	7M
Levered Free Cash Flow	2.75B	2.59B	2.44B	2.55B	2B
Unlevered Free Cash Flow	3.17B	3.05B	2.95B	3.09B	2.62B
Change In Net Working Capital	-87M	146M	16M	-55M	-97M
Net Debt Issued / Repaid	-196M	-273M	588M	479M	4.08B

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	6.45	7.79	7.45	7.57	7.39
Return on Total Capital	6.81	8.23	7.87	8.02	7.82
Return On Equity %	23.05	29.99	29.27	31.58	34.7
Return on Common Equity	25.14	33.11	31.53	32.89	35.22
Margin Analysis
Gross Profit Margin %	56.39	54.91	56.39	56.84	56.66
SG&A Margin	3.64	3.01	3.55	3.84	3.77
EBITDA Margin %	51.51	50.87	51.62	51.83	51.73
EBITA Margin %	39.57	40.95	41.46	41.51	41.49
EBIT Margin %	38.25	39.82	40.26	40.3	40.3
Income From Continuing Operations Margin %	32.06	35.72	37.13	39.14	41.91
Net Income Margin %	31.7	35.41	36.78	38.78	41.57
Net Avail. For Common Margin %	30.25	34.04	35.65	38.46	41.54
Normalized Net Income Margin	20.1	22.06	22.92	24.16	25.89
Levered Free Cash Flow Margin	28.32	23.28	22.86	22.91	16.95
Unlevered Free Cash Flow Margin	32.71	27.38	27.6	27.72	22.14
Asset Turnover
Asset Turnover	0.27	0.31	0.3	0.3	0.29
Fixed Assets Turnover	0.46	0.56	0.55	0.56	0.56
Receivables Turnover (Average Receivables)	7.83	7.54	6.86	7.02	7.2
Inventory Turnover (Average Inventory)	32.56	34.63	30.35	28.34	29.1
Short Term Liquidity
Current Ratio	0.45	0.79	1.07	1.01	1.23
Quick Ratio	0.4	0.72	0.99	0.95	1.16
Operating Cash Flow to Current Liabilities	1.47	2.09	2.06	1.84	1.82
Days Sales Outstanding (Average Receivables)	46.62	48.39	53.19	52.13	50.69
Days Outstanding Inventory (Average Inventory)	11.21	10.54	12.03	12.91	12.54
Average Days Payable Outstanding	35.75	33.03	35.84	32.84	29.73
Cash Conversion Cycle (Average Days)	22.08	25.9	29.37	32.2	33.5
Long Term Solvency
Total Debt/Equity	157.59	150.22	153.96	153	180.08
Total Debt / Total Capital	61.18	60.04	60.62	60.48	64.3
LT Debt/Equity	142.16	142.56	145.27	140.59	169.36
Long-Term Debt / Total Capital	55.19	56.97	57.2	55.57	60.47
Total Liabilities / Total Assets	63.34	62.11	62.81	62.65	66.22
EBIT / Interest Expense	4.68	5.23	4.79	4.75	4.62
EBITDA / Interest Expense	6.47	6.84	6.31	6.28	6.09
(EBITDA - Capex) / Interest Expense	5.8	5.89	5.26	5.16	4.34
Total Debt / EBITDA	4	3.5	3.7	3.62	4.17
Net Debt / EBITDA	3.99	3.46	3.51	3.36	3.83
Total Debt / (EBITDA - Capex)	4.46	4.06	4.43	4.4	5.85
Net Debt / (EBITDA - Capex)	4.45	4.01	4.21	4.09	5.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.12	14.74	-4.09	4.21	6.35
Gross Profit, 1 Yr. Growth %	4.67	11.73	-1.5	5.05	6.17
EBITDA, 1 Yr. Growth %	5.8	13.3	-2.68	4.64	6.33
EBITA, 1 Yr. Growth %	10.28	18.75	-2.92	4.34	6.59
EBIT, 1 Yr. Growth %	10.87	19.45	-3.04	4.33	6.63
Earnings From Cont. Operations, 1 Yr. Growth %	-552.98	27.83	-0.3	9.86	13.66
Net Income, 1 Yr. Growth %	-527.36	28.18	-0.41	9.9	13.78
Normalized Net Income, 1 Yr. Growth %	109.43	26.54	-0.59	9.62	13.78
Diluted EPS Before Extra, 1 Yr. Growth %	-456.84	31.17	1.33	10.79	14.67
Accounts Receivable, 1 Yr. Growth %	15.13	12.39	5.61	-1.15	6.41
Inventory, 1 Yr. Growth %	20.34	4.23	7.43	13.21	-4.44
Net Property, Plant and Equip., 1 Yr. Growth %	-5.6	-5.75	2.05	-0.52	13.03
Total Assets, 1 Yr. Growth %	-2.49	0.44	2.42	2.69	14.65
Tangible Book Value, 1 Yr. Growth %	-23.5	23.45	24.1	30.28	-23.35
Common Equity, 1 Yr. Growth %	-7.9	4.45	6.46	9.01	5.34
Cash From Operations, 1 Yr. Growth %	8.63	2.2	7.53	10.17	-0.62
Capital Expenditures, 1 Yr. Growth %	-55.28	52.36	16.25	12.7	71.21
Levered Free Cash Flow, 1 Yr. Growth %	169.28	-5.37	-5.82	4.42	-21.08
Unlevered Free Cash Flow, 1 Yr. Growth %	114.34	-3.66	-3.36	4.69	-14.87
Dividend Per Share, 1 Yr. Growth %	1.27	6.28	9.8	11.17	12.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.32	14.43	4.9	-0.03	5.64
Gross Profit, 2 Yr. CAGR %	4.22	8.14	4.9	1.72	6.25
EBITDA, 2 Yr. CAGR %	4.81	9.48	5	0.91	6.19
EBITA, 2 Yr. CAGR %	7.92	16.7	9.2	2.06	7.94
EBIT, 2 Yr. CAGR %	6.11	15.08	7.61	0.57	6.38
Earnings From Cont. Operations, 2 Yr. CAGR %	45.9	140.63	12.89	4.66	11.74
Net Income, 2 Yr. CAGR %	46.48	134.05	12.99	4.62	11.83
Normalized Net Income, 2 Yr. CAGR %	8.97	63.86	12.41	4.6	11.81
Diluted EPS Before Extra, 2 Yr. CAGR %	69.08	116.35	15.29	5.96	12.59
Accounts Receivable, 2 Yr. CAGR %	2.05	14.05	8.95	2.17	2.56
Inventory, 2 Yr. CAGR %	13.62	11.99	5.82	10.28	4.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.97	-5.67	-1.93	0.76	6.04
Total Assets, 2 Yr. CAGR %	-6.29	-1.03	1.43	2.56	8.5
Tangible Book Value, 2 Yr. CAGR %	-25.96	-2.82	23.78	27.15	-0.07
Common Equity, 2 Yr. CAGR %	-15.68	-1.92	5.45	7.73	7.16
Cash From Operations, 2 Yr. CAGR %	9.69	5.36	4.83	8.84	4.64
Capital Expenditures, 2 Yr. CAGR %	-53.13	-17.46	33.09	14.46	38.91
Levered Free Cash Flow, 2 Yr. CAGR %	110.82	60.47	-5.6	-0.84	-8.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.72	44.18	-3.51	0.59	-4.85
Dividend Per Share, 2 Yr. CAGR %	1.75	3.75	8.03	10.48	11.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.83	8.37	7.89	4.67	2
Gross Profit, 3 Yr. CAGR %	13.46	6.66	4.82	4.95	3.07
EBITDA, 3 Yr. CAGR %	14.3	7.56	5.27	4.88	2.57
EBITA, 3 Yr. CAGR %	15.68	11.41	9.76	7.56	3.4
EBIT, 3 Yr. CAGR %	14.38	10.38	8.69	6.51	2.4
Earnings From Cont. Operations, 3 Yr. CAGR %	15.76	39.61	79.39	11.87	7.57
Net Income, 3 Yr. CAGR %	15.64	40.11	76.04	11.95	7.59
Normalized Net Income, 3 Yr. CAGR %	16.22	14.37	38.81	11.56	7.58
Diluted EPS Before Extra, 3 Yr. CAGR %	7.68	55.36	68.02	13.77	8.71
Accounts Receivable, 3 Yr. CAGR %	3.26	5.57	11.17	5.47	3.57
Inventory, 3 Yr. CAGR %	13.16	10.4	10.45	8.23	5.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.55	-5.23	-3.17	-1.46	4.69
Total Assets, 3 Yr. CAGR %	-3.35	-4.09	0.11	1.85	6.44
Tangible Book Value, 3 Yr. CAGR %	-24.09	-12.2	5.44	25.91	7.41
Common Equity, 3 Yr. CAGR %	-13.95	-9.44	0.8	6.62	6.93
Cash From Operations, 3 Yr. CAGR %	16.94	7.13	6.08	6.58	5.59
Capital Expenditures, 3 Yr. CAGR %	-36.95	-30.57	-7.48	25.91	30.9
Levered Free Cash Flow, 3 Yr. CAGR %	278.37	61.24	34.35	-2.37	-8.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	105.16	39.84	26.18	-0.85	-4.98
Dividend Per Share, 3 Yr. CAGR %	3.25	3.24	5.73	9.06	11.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.62	24.06	9.59	4.93	6.8
Gross Profit, 5 Yr. CAGR %	25.54	23.94	9.96	4.66	5.07
EBITDA, 5 Yr. CAGR %	27.62	25.83	10.49	4.85	5.28
EBITA, 5 Yr. CAGR %	34.09	31.82	12.28	6.97	7.92
EBIT, 5 Yr. CAGR %	33.19	31.08	11.63	6.35	7.29
Earnings From Cont. Operations, 5 Yr. CAGR %	48.29	36.61	14.61	24.41	48.44
Net Income, 5 Yr. CAGR %	66.43	50.43	14.57	24.66	46.82
Normalized Net Income, 5 Yr. CAGR %	66.73	62.07	14.52	10.36	27.31
Diluted EPS Before Extra, 5 Yr. CAGR %	295.4	28.75	10.66	33.31	43.16
Accounts Receivable, 5 Yr. CAGR %	19.33	26.92	5.61	4.2	7.64
Inventory, 5 Yr. CAGR %	20.89	17.89	10.16	10.35	7.83
Net Property, Plant and Equip., 5 Yr. CAGR %	12.48	9.7	-1.7	-2.88	0.41
Total Assets, 5 Yr. CAGR %	15.19	12.83	-1.46	-1.49	3.38
Tangible Book Value, 5 Yr. CAGR %	-18.06	-15.49	-7.69	1.82	3.2
Common Equity, 5 Yr. CAGR %	2.13	2.25	-6.66	-2.93	3.3
Cash From Operations, 5 Yr. CAGR %	26.92	21.35	11.94	7.81	5.5
Capital Expenditures, 5 Yr. CAGR %	-16.62	-10.6	-14.99	-15.2	8.85
Levered Free Cash Flow, 5 Yr. CAGR %	69.91	102.58	117	32.75	14.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	96.54	70.89	51.64	22.57	12.26
Dividend Per Share, 5 Yr. CAGR %	6.32	5.2	5.14	6.08	8.14