Cash flow PT Antam (Persero) Tbk

Stocks

ANTM

ID1000106602

Gold

End-of-day quote INDONESIA S.E. Other stock markets 2026-06-12			5-day change	1st Jan Change
2,850.00 ^IDR	+4.78%		+3.64%	-9.52%

06-11	PT Antam Tbk Announces Management Changes	CI
06-11	PT Antam Tbk Approves Dividend	CI

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Published financial data: PT ANTAM (PERSERO) TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	38,446B	45,930B	41,048B	69,192B	84,642B
Total Revenues	38,446B	45,930B	41,048B	69,192B	84,642B
Cost of Goods Sold, Total	30,753B	37,698B	35,193B	62,118B	69,834B
Gross Profit	7,693B	8,232B	5,855B	7,074B	14,809B
Selling General & Admin Expenses, Total	3,014B	2,577B	3,266B	2,870B	6,409B
Exploration / Drilling Costs, Total	84.34B	95.22B	75.38B	104B	36.56B
Impairment of Oil, Gas & Mineral Properties - (IS)	151B	62.27B	32.56B	-	-
Other Operating Expenses	423B	597B	326B	316B	343B
Other Operating Expenses, Total	3,671B	3,331B	3,700B	3,290B	6,789B
Operating Income	4,021B	4,901B	2,154B	3,784B	8,019B
Interest Expense, Total	-288B	-167B	-182B	-129B	-78.45B
Interest And Investment Income	74.34B	74.32B	171B	413B	372B
Net Interest Expenses	-214B	-92.26B	-11.05B	283B	294B
Income (Loss) On Equity Invest.	453B	931B	947B	690B	183B
Currency Exchange Gains (Loss)	44.27B	417B	-156B	443B	134B
Other Non Operating Income (Expenses)	21.27B	59.13B	-6.8B	224B	72.63B
EBT, Excl. Unusual Items	4,326B	6,216B	2,927B	5,424B	8,702B
Gain (Loss) On Sale Of Investments	-	-	-55.24B	-	-
Gain (Loss) On Sale Of Assets	1.54B	637M	571B	-	10.34B
Asset Writedown	-1,329B	-1.13B	518B	-476B	-1,084B
Insurance Settlements	44.67B	2.46B	4.6B	-	116B
Legal Settlements	-	-1,014B	-113B	-380B	1,382B
Other Unusual Items	-	10.98B	814M	45.34B	621B
EBT, Incl. Unusual Items	3,044B	5,215B	3,854B	4,614B	9,747B
Income Tax Expense	1,182B	1,394B	777B	761B	1,827B
Earnings From Continuing Operations	1,862B	3,821B	3,078B	3,852B	7,920B
Net Income to Company	1,862B	3,821B	3,078B	3,852B	7,920B
Minority Interest	3M	1M	-2M	-205B	-712B
Net Income - (IS)	1,862B	3,821B	3,078B	3,647B	7,209B
Net Income to Common Incl Extra Items	1,862B	3,821B	3,078B	3,647B	7,209B
Net Income to Common Excl. Extra Items	1,862B	3,821B	3,078B	3,647B	7,209B
Per Share Items
Net EPS - Basic	77.47	159	128.07	151.77	299.98
Basic EPS - Continuing Operations	77.47	159	128.07	151.77	299.98
Basic Weighted Average Shares Outstanding	24.03B	24.03B	24.03B	24.03B	24.03B
Net EPS - Diluted	77.47	159	128.07	151.77	299.98
Diluted EPS - Continuing Operations	77.47	159	128.07	151.77	299.98
Diluted Weighted Average Shares Outstanding	24.03B	24.03B	24.03B	24.03B	24.03B
Normalized Basic EPS	112.51	161.67	76.13	132.54	196.71
Normalized Diluted EPS	112.51	161.67	76.13	132.54	196.71
Dividend Per Share	38.74	79.5	128.07	151.77	-
Payout Ratio	21.61	24.36	62.08	84.38	50.59
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	4,978B	5,735B	3,728B	5,240B	9,152B
EBITA	4,021B	4,901B	2,154B	3,784B	8,019B
EBIT	4,021B	4,901B	2,154B	3,784B	8,019B
EBITDAR	5,341B	6,044B	4,093B	5,594B	9,467B
Effective Tax Rate - (Ratio)	38.83	26.73	20.15	16.5	18.74
Current Domestic Taxes	1,034B	1,403B	914B	1,016B	2,338B
Total Current Taxes	1,034B	1,403B	914B	1,016B	2,338B
Deferred Domestic Taxes	49.19B	-42.88B	-140B	-255B	-512B
Total Deferred Taxes	49.19B	-42.88B	-140B	-255B	-512B
Normalized Net Income	2,704B	3,885B	1,830B	3,185B	4,727B
Interest Capitalized	3.85B	-	-	-	-
Interest on Long-Term Debt	280B	162B	171B	122B	10.96B
Non-Cash Pension Expense	16.12B	13.08B	113B	34.66B	40.03B
Supplemental Operating Expense Items
Selling and Marketing Expenses	977B	603B	771B	602B	1,710B
General and Administrative Expenses	1,995B	1,928B	2,418B	2,192B	4,625B
Exploration/Drilling Costs	84.34B	95.22B	75.38B	104B	36.56B
Net Rental Expense, Total	363B	309B	365B	353B	315B
Imputed Operating Lease Interest Expense	117B	83.22B	162B	222B	81.58B
Imputed Operating Lease Depreciation	246B	226B	203B	132B	233B
Maintenance & Repair Expenses, Total	199B	232B	274B	254B	308B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5,089B	4,476B	9,209B	4,752B	8,434B
Short Term Investments	964B	972B	5,126B	4,566B	2,278B
Total Cash And Short Term Investments	6,053B	5,449B	14,334B	9,317B	10,712B
Accounts Receivable, Total	1,448B	1,833B	1,094B	1,149B	2,328B
Other Receivables	497B	514B	395B	333B	587B
Total Receivables	1,945B	2,346B	1,489B	1,482B	2,914B
Inventory	3,107B	2,906B	3,470B	6,040B	7,731B
Prepaid Expenses	16.05B	21.86B	359B	14.5B	761B
Other Current Assets, Total	607B	972B	412B	1,139B	903B
Total Current Assets	11,728B	11,695B	20,065B	17,992B	23,022B
Gross Property Plant And Equipment	30,265B	30,384B	31,656B	32,566B	32,487B
Accumulated Depreciation	-12,127B	-12,672B	-14,115B	-15,392B	-16,058B
Net Property Plant And Equipment	18,138B	17,712B	17,541B	17,174B	16,430B
Long-term Investments	1,770B	2,708B	2,568B	5,426B	8,999B
Goodwill	68.34B	68.34B	68.34B	68.34B	68.34B
Other Intangibles, Total	42.12B	33.14B	45.53B	67.23B	75.33B
Deferred Tax Assets Long-Term	111B	160B	184B	431B	958B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1,057B	1,261B	2,380B	3,364B	2,979B
Total Assets	32,916B	33,637B	42,851B	44,523B	52,530B
Liabilities
Accounts Payable, Total	1,399B	1,302B	1,550B	1,771B	1,598B
Accrued Expenses, Total	1,018B	1,337B	2,358B	2,116B	4,372B
Short-term Borrowings	1,457B	558B	1,371B	185B	185B
Current Portion of Long-Term Debt	1,080B	738B	624B	-	1,330B
Current Portion of Leases	59.58B	83.29B	76.25B	55.45B	67.9B
Current Income Taxes Payable	185B	101B	437B	40.5B	761B
Unearned Revenue Current, Total	-	-	-	-	1,113B
Other Current Liabilities	1,364B	1,853B	2,161B	5,603B	255B
Total Current Liabilities	6,562B	5,972B	8,576B	9,771B	9,683B
Long-Term Debt	3,703B	2,082B	881B	-	2,920B
Long-Term Leases	83.71B	62.64B	63.49B	42.36B	53.96B
Unearned Revenue Non Current	-	-	-	-	280B
Pension & Other Post Retirement Benefits	904B	976B	1,122B	1,132B	1,128B
Other Non Current Liabilities	825B	832B	1,042B	1,378B	1,866B
Total Liabilities	12,079B	9,925B	11,686B	12,323B	15,931B
Preferred Stock Non Redeemable	1M	1M	1M	1M	1M
Total Preferred Equity	1M	1M	1M	1M	1M
Common Stock, Total	2,403B	2,403B	2,403B	2,403B	2,403B
Additional Paid In Capital	3,935B	3,935B	9,696B	9,696B	9,696B
Retained Earnings	10,272B	13,143B	14,390B	14,986B	18,781B
Comprehensive Income and Other	4,228B	4,232B	4,154B	4,373B	4,418B
Total Common Equity	20,837B	23,712B	30,643B	31,458B	35,298B
Minority Interest	18M	17M	522B	741B	1,302B
Total Equity	20,837B	23,712B	31,166B	32,200B	36,600B
Total Liabilities And Equity	32,916B	33,637B	42,851B	44,523B	52,530B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.03B	24.03B	24.03B	24.03B	24.03B
ECS Total Common Shares Outstanding	24.03B	24.03B	24.03B	24.03B	24.03B
Book Value / Share	867.1	986.74	1.28K	1.31K	1.47K
Tangible Book Value	20,727B	23,611B	30,529B	31,323B	35,155B
Tangible Book Value Per Share	862.5	982.51	1.27K	1.3K	1.46K
Total Debt	6,384B	3,524B	3,016B	283B	4,557B
Net Debt	331B	-1,925B	-11,318B	-9,035B	-6,155B
Debt Equivalent of Unfunded Proj. Benefit Obligation	350B	388B	583B	598B	734B
Debt Equivalent Oper. Leases	2,904B	2,475B	2,921B	2,828B	2,516B
Minority Interest, Total (Incl. Fin. Div)	18M	17M	522B	741B	1,302B
Equity Method Investments, Total	1,770B	2,708B	2,568B	5,426B	8,999B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	279B	204B	214B	83.35B	32.13B
Inventories - Work In Process, Total	20.19B	12.84B	21.54B	7.38B	12.71B
Inventories - Finished Goods, Total	2,530B	2,453B	3,065B	5,671B	7,253B
Inventories - Others	499B	452B	484B	550B	691B
Land - (BS)	3,596B	3,241B	3,309B	3,490B	3,669B
Buildings, Total	873B	803B	845B	894B	993B
Machinery, Total	17,410B	17,880B	18,134B	18,984B	19,271B
Full Time Employees	4.01K	3.95K	3.82K	3.73K	3.89K
Accumulated Allowance for Doubtful Accounts (Supple)	118B	141B	150B	208B	237B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1,862B	3,821B	3,078B	3,647B	7,209B
Depreciation & Amortization - CF	901B	871B	1,672B	1,556B	1,236B
Impairment of Oil, Gas & Mineral Properties - (CF)	151B	62.27B	-	-	-
Depreciation & Amortization, Total	1,052B	933B	1,672B	1,556B	1,236B
Other Operating Activities, Total	2,129B	-646B	-393B	-1,522B	-3,591B
Cash from Operations	5,043B	4,108B	4,357B	3,681B	4,853B
Capital Expenditure	-501B	-701B	-1,439B	-1,179B	-667B
Sale of Property, Plant, and Equipment	4.48B	-	-	-	10.79B
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	7,233B	-	-
Sale (Purchase) of Intangible assets	-10.59B	-10.38B	-	-45.35B	-32.68B
Investment in Marketable and Equity Securities, Total	-1,223B	-72.12B	-2,928B	-865B	-1,038B
Other Investing Activities, Total	-	-	-	-548B	219B
Cash from Investing	-1,730B	-783B	2,865B	-2,637B	-1,507B
Short Term Debt Issued, Total	1,205B	1,517B	1,544B	-	4,693B
Long-Term Debt Issued, Total	1,600B	-	-	1,236B	2,887B
Total Debt Issued	2,805B	1,517B	1,544B	1,236B	7,580B
Short Term Debt Repaid, Total	-1,198B	-2,429B	-712B	-	-3,365B
Long-Term Debt Repaid, Total	-3,427B	-2,235B	-1,349B	-3,894B	-117B
Total Debt Repaid	-4,624B	-4,664B	-2,061B	-3,894B	-3,482B
Common Dividends Paid	-402B	-931B	-1,910B	-3,078B	-3,647B
Common & Preferred Stock Dividends Paid	-402B	-931B	-1,910B	-3,078B	-3,647B
Other Financing Activities, Total	-	-	-	13.91B	-151B
Cash from Financing	-2,222B	-4,078B	-2,428B	-5,721B	300B
Foreign Exchange Rate Adjustments	13.53B	140B	-62.21B	220B	35.63B
Net Change in Cash	1,105B	-613B	4,732B	-4,457B	3,682B
Supplemental Items
Cash Interest Paid	298B	189B	226B	130B	37.85B
Cash Income Tax Paid (Refund)	686B	1,587B	976B	2,174B	1,753B
Levered Free Cash Flow	3,424B	3,237B	3,894B	2,697B	434B
Unlevered Free Cash Flow	3,603B	3,341B	4,007B	2,777B	483B
Change In Net Working Capital	-550B	-56.06B	-2,428B	-81.08B	5,066B
Net Debt Issued / Repaid	-1,819B	-3,147B	-517B	-2,657B	4,098B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.78	9.2	3.52	5.41	10.33
Return on Total Capital	9.24	11.25	4.38	7.1	13.61
Return On Equity %	9.34	17.15	11.22	12.16	23.02
Return on Common Equity	9.34	17.15	11.32	11.75	21.6
Margin Analysis
Gross Profit Margin %	20.01	17.92	14.26	10.22	17.5
SG&A Margin	7.84	5.61	7.96	4.15	7.57
EBITDA Margin %	12.95	12.49	9.08	7.57	10.81
EBITA Margin %	10.46	10.67	5.25	5.47	9.47
EBIT Margin %	10.46	10.67	5.25	5.47	9.47
Income From Continuing Operations Margin %	4.84	8.32	7.5	5.57	9.36
Net Income Margin %	4.84	8.32	7.5	5.27	8.52
Net Avail. For Common Margin %	4.84	8.32	7.5	5.27	8.52
Normalized Net Income Margin	7.03	8.46	4.46	4.6	5.58
Levered Free Cash Flow Margin	8.9	7.05	9.49	3.9	0.51
Unlevered Free Cash Flow Margin	9.37	7.27	9.76	4.01	0.57
Asset Turnover
Asset Turnover	1.19	1.38	1.07	1.58	1.74
Fixed Assets Turnover	2.04	2.56	2.33	3.99	5.04
Receivables Turnover (Average Receivables)	27.54	28	28.05	61.69	48.69
Inventory Turnover (Average Inventory)	10.73	12.54	11.04	13.06	10.14
Short Term Liquidity
Current Ratio	1.79	1.96	2.34	1.84	2.38
Quick Ratio	1.22	1.31	1.84	1.11	1.41
Operating Cash Flow to Current Liabilities	0.77	0.69	0.51	0.38	0.5
Days Sales Outstanding (Average Receivables)	13.25	13.03	13.01	5.93	7.5
Days Outstanding Inventory (Average Inventory)	34.02	29.11	33.06	28.02	35.99
Average Days Payable Outstanding	12.11	13.15	14.55	9.39	8.6
Cash Conversion Cycle (Average Days)	35.17	29	31.53	24.55	34.89
Long Term Solvency
Total Debt/Equity	30.64	14.86	9.68	0.88	12.45
Total Debt / Total Capital	23.45	12.94	8.82	0.87	11.07
LT Debt/Equity	18.17	9.04	3.03	0.13	8.13
Long-Term Debt / Total Capital	13.91	7.87	2.76	0.13	7.23
Total Liabilities / Total Assets	36.7	29.51	27.27	27.68	30.33
EBIT / Interest Expense	13.97	29.42	11.86	29.25	102.22
EBITDA / Interest Expense	17.62	35.02	21.07	41.28	117.97
(EBITDA - Capex) / Interest Expense	15.88	30.82	13.15	32.16	109.47
Total Debt / EBITDA	1.26	0.6	0.79	0.05	0.49
Net Debt / EBITDA	0.07	-0.33	-2.96	-1.69	-0.67
Total Debt / (EBITDA - Capex)	1.4	0.69	1.26	0.07	0.53
Net Debt / (EBITDA - Capex)	0.07	-0.37	-4.74	-2.17	-0.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.45	19.47	-10.63	68.57	22.33
Gross Profit, 1 Yr. Growth %	61	7.01	-28.88	2.66	109.33
EBITDA, 1 Yr. Growth %	46.37	15.21	-34.28	9.99	74.65
EBITA, 1 Yr. Growth %	75.38	21.87	-56.04	18.6	111.92
EBIT, 1 Yr. Growth %	75.38	21.87	-56.04	18.6	111.92
Earnings From Cont. Operations, 1 Yr. Growth %	61.98	105.24	-19.45	25.17	105.61
Net Income, 1 Yr. Growth %	61.98	105.24	-19.45	18.51	97.65
Normalized Net Income, 1 Yr. Growth %	133.1	44.2	-52.91	28.58	47.15
Diluted EPS Before Extra, 1 Yr. Growth %	61.98	105.24	-19.45	18.51	97.65
Accounts Receivable, 1 Yr. Growth %	7.7	26.59	-40.29	4.98	102.64
Inventory, 1 Yr. Growth %	18.33	-6.48	19.41	74.05	28.01
Net Property, Plant and Equip., 1 Yr. Growth %	-7.64	-2.35	-0.97	-2.09	-4.34
Total Assets, 1 Yr. Growth %	3.74	2.19	27.39	3.9	17.99
Tangible Book Value, 1 Yr. Growth %	9.52	13.91	29.3	2.6	12.23
Common Equity, 1 Yr. Growth %	9.44	13.8	29.23	2.66	12.21
Cash From Operations, 1 Yr. Growth %	127.28	-18.53	6.07	-15.52	31.84
Capital Expenditures, 1 Yr. Growth %	-11.31	39.89	105.44	-18.09	-43.45
Levered Free Cash Flow, 1 Yr. Growth %	119.62	-5.45	22.65	-40.63	-83.91
Unlevered Free Cash Flow, 1 Yr. Growth %	99.37	-7.28	22.22	-40.34	-82.62
Dividend Per Share, 1 Yr. Growth %	131.42	105.22	61.1	18.51	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.4	29.54	3.33	22.74	43.6
Gross Profit, 2 Yr. CAGR %	27.59	31.26	-12.76	-7.3	46.59
EBITDA, 2 Yr. CAGR %	45.37	29.86	-13.46	-3.88	38.6
EBITA, 2 Yr. CAGR %	80.36	46.2	-26.81	-12.13	58.53
EBIT, 2 Yr. CAGR %	80.36	46.2	-26.81	-12.13	58.53
Earnings From Cont. Operations, 2 Yr. CAGR %	209.9	82.33	28.57	0.41	60.42
Net Income, 2 Yr. CAGR %	209.9	82.33	28.57	-2.3	53.05
Normalized Net Income, 2 Yr. CAGR %	118.52	83.01	-17.59	-9.46	38.15
Diluted EPS Before Extra, 2 Yr. CAGR %	209.9	82.33	28.57	-2.3	53.05
Accounts Receivable, 2 Yr. CAGR %	20.18	16.76	-13.06	-20.83	45.85
Inventory, 2 Yr. CAGR %	31.52	5.2	5.68	44.16	49.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.42	-5.03	-1.66	-1.53	-3.22
Total Assets, 2 Yr. CAGR %	4.41	2.96	14.1	15.05	10.72
Tangible Book Value, 2 Yr. CAGR %	7.24	11.7	21.37	15.18	7.31
Common Equity, 2 Yr. CAGR %	7.2	11.6	21.27	15.18	7.33
Cash From Operations, 2 Yr. CAGR %	75.68	36.07	-7.04	-5.34	5.54
Capital Expenditures, 2 Yr. CAGR %	-36.33	11.39	69.52	29.72	-31.94
Levered Free Cash Flow, 2 Yr. CAGR %	60.34	44.1	6.65	-7.84	-69.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	88.05	35.96	5.46	-7.96	-67.79
Dividend Per Share, 2 Yr. CAGR %	270.64	117.93	81.82	38.17	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.01	11.97	14.46	21.64	22.6
Gross Profit, 3 Yr. CAGR %	17.9	20.33	7.01	-2.75	21.62
EBITDA, 3 Yr. CAGR %	22.7	34.53	3.11	1.73	17.29
EBITA, 3 Yr. CAGR %	29.63	58.27	-2.06	-2.01	17.84
EBIT, 3 Yr. CAGR %	29.63	58.27	-2.06	-2.01	17.84
Earnings From Cont. Operations, 3 Yr. CAGR %	4.4	170.13	38.86	27.43	27.5
Net Income, 3 Yr. CAGR %	4.4	170.13	38.86	25.13	23.57
Normalized Net Income, 3 Yr. CAGR %	511.53	90.02	16.41	5.74	6.75
Diluted EPS Before Extra, 3 Yr. CAGR %	4.4	170.13	38.86	25.13	23.57
Accounts Receivable, 3 Yr. CAGR %	15.33	22.28	-6.63	-7.42	8.3
Inventory, 3 Yr. CAGR %	18.97	17.39	9.74	24.8	38.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.6	-4.41	-3.7	-1.8	-2.47
Total Assets, 3 Yr. CAGR %	0.74	3.66	10.54	10.59	16.02
Tangible Book Value, 3 Yr. CAGR %	4.25	9.42	17.28	14.76	14.19
Common Equity, 3 Yr. CAGR %	4.14	9.35	17.19	14.72	14.18
Cash From Operations, 3 Yr. CAGR %	39.08	35.98	25.23	-9.96	5.71
Capital Expenditures, 3 Yr. CAGR %	-38.41	-17.23	36.6	33.02	-1.64
Levered Free Cash Flow, 3 Yr. CAGR %	45.79	34.46	35.68	-7.65	-48.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.93	48.56	30.4	-8.31	-47.19
Dividend Per Share, 3 Yr. CAGR %	44.88	204.35	97.04	57.64	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.38	29.41	10.18	16.16	25.33
Gross Profit, 5 Yr. CAGR %	51.36	35.26	4.52	8.41	25.39
EBITDA, 5 Yr. CAGR %	46.01	31.76	6.71	17.34	21.9
EBITA, 5 Yr. CAGR %	118.9	52.17	3.14	25.08	28.45
EBIT, 5 Yr. CAGR %	118.9	52.17	3.14	25.08	28.45
Earnings From Cont. Operations, 5 Yr. CAGR %	95.73	94.72	13.47	81.82	47.12
Net Income, 5 Yr. CAGR %	95.73	94.72	13.47	79.84	44.37
Normalized Net Income, 5 Yr. CAGR %	122.16	82.34	174.11	41.26	32.44
Diluted EPS Before Extra, 5 Yr. CAGR %	95.73	94.72	13.47	79.84	44.37
Accounts Receivable, 5 Yr. CAGR %	11.66	13.54	3	2.77	11.61
Inventory, 5 Yr. CAGR %	17.48	18.23	13.46	27.45	24.11
Net Property, Plant and Equip., 5 Yr. CAGR %	4.42	2.45	-3.44	-3.27	-3.51
Total Assets, 5 Yr. CAGR %	1.89	2.31	5.88	8.08	10.61
Tangible Book Value, 5 Yr. CAGR %	2.51	5.13	10.78	11.69	13.19
Common Equity, 5 Yr. CAGR %	2.51	5.1	10.68	11.65	13.14
Cash From Operations, 5 Yr. CAGR %	37.79	24.4	18.38	17.64	16.95
Capital Expenditures, 5 Yr. CAGR %	-16.3	-21.51	-7.66	-0.93	3.38
Levered Free Cash Flow, 5 Yr. CAGR %	41.96	15.08	28.65	15.16	-22.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	55.67	22.24	22.81	22.21	-23.2
Dividend Per Share, 5 Yr. CAGR %	-	109.08	58.66	121.92	-