Cash flow Shiseido Company, Limited

Equities

4911

JP3351600006

Personal Products

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-03-09 EDT			5-day change	1st Jan Change
3,036.00 ^JPY	-1.33%		-8.00%	+33.27%

02-16	Shiseido Company, Limited, Q4 2025 Earnings Call, Feb 10, 2026
02-13	Jefferies Upgrades Shiseido to Buy From Hold, Adjusts Price Target to 3,650 Yen From 2,400 Yen	MT

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Published financial data: SHISEIDO COMPANY, LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	921B	1,035B	1,067B	973B	991B
Total Revenues	921B	1,035B	1,067B	973B	991B
Cost of Goods Sold, Total	238B	263B	323B	260B	237B
Gross Profit	682B	772B	744B	713B	753B
Selling General & Admin Expenses, Total	668B	731B	722B	697B	751B
Provision for Bad Debts	-	-	-	-	12.78B
Other Operating Expenses	-	-	-2.11B	-1.18B	-1.45B
Other Operating Expenses, Total	668B	731B	720B	695B	763B
Operating Income	14.96B	41.59B	24.55B	17.92B	-9.58B
Interest Expense, Total	-3.56B	-2.41B	-2.62B	-3.04B	-4.05B
Interest And Investment Income	915M	1.49B	5.01B	6.09B	7.3B
Net Interest Expenses	-2.64B	-924M	2.39B	3.05B	3.25B
Income (Loss) On Equity Invest.	269M	-1.09B	1.61B	3.74B	2.05B
Currency Exchange Gains (Loss)	-3.09B	2.36B	-531M	-3.45B	-1.89B
Other Non Operating Income (Expenses)	137M	2.9B	4.91B	4.24B	3.52B
EBT, Excl. Unusual Items	9.64B	44.83B	32.93B	25.5B	-2.65B
Restructuring Charges	-	-	-3.44B	-1.86B	-1.88B
Gain (Loss) On Sale Of Investments	316M	16.18B	-	-	-
Gain (Loss) On Sale Of Assets	6.05B	-1.93B	19.61B	6.92B	2.12B
Asset Writedown	-944M	-26.46B	1.32B	467M	1.14B
Other Unusual Items	-17.1B	40.63B	-	-	-
EBT, Incl. Unusual Items	-2.04B	73.26B	50.43B	31.04B	-1.27B
Income Tax Expense	7.08B	28.34B	12.84B	6.86B	8.03B
Earnings From Continuing Operations	-9.12B	44.91B	37.58B	24.18B	-9.3B
Net Income to Company	-9.12B	44.91B	37.58B	24.18B	-9.3B
Minority Interest	-2.54B	-2.47B	-3.38B	-2.43B	-1.52B
Net Income - (IS)	-11.66B	42.44B	34.2B	21.75B	-10.81B
Net Income to Common Incl Extra Items	-11.66B	42.44B	34.2B	21.75B	-10.81B
Net Income to Common Excl. Extra Items	-11.66B	42.44B	34.2B	21.75B	-10.81B
Per Share Items
Net EPS - Basic	-29.19	106.24	85.6	54.42	-27.06
Basic EPS - Continuing Operations	-29.19	106.24	85.6	54.42	-27.06
Basic Weighted Average Shares Outstanding	399M	399M	400M	400M	400M
Net EPS - Diluted	-29.19	106.15	85.54	54.4	-27.06
Diluted EPS - Continuing Operations	-29.19	106.15	85.54	54.4	-27.06
Diluted Weighted Average Shares Outstanding	399M	400M	400M	400M	400M
Normalized Basic EPS	8.72	63.95	43.05	33.82	-7.95
Normalized Diluted EPS	8.72	63.9	43.02	33.8	-7.95
Dividend Per Share	40	50	50	60	40
Payout Ratio	-171.24	37.67	64.23	192.69	-221.76
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	82.41B	111B	100B	93.41B	66.08B
EBITA	22.03B	48.45B	24.55B	17.92B	-9.58B
EBIT	14.96B	41.59B	24.55B	17.92B	-9.58B
Effective Tax Rate - (Ratio)	-346.84	38.69	25.47	22.1	-633.62
Normalized Net Income	3.48B	25.55B	17.2B	13.51B	-3.18B
Non-Cash Pension Expense	1.25B	-1.94B	5.27B	5.23B	5.86B
Supplemental Operating Expense Items
Advertising Expense	129B	160B	-	-	-
Selling and Marketing Expenses	129B	160B	-	-	-
Research And Development Expense From Footnotes	27B	25.6B	26.7B	27.6B	27.2B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	130B	172B	119B	105B	98.48B
Short Term Investments	21B	-	-	-	-
Total Cash And Short Term Investments	151B	172B	119B	105B	98.48B
Accounts Receivable, Total	141B	147B	182B	150B	154B
Total Receivables	141B	147B	182B	150B	154B
Inventory	170B	144B	131B	150B	161B
Prepaid Expenses	-	-	11.07B	13.34B	12.2B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	52.64B	58.64B	81.11B	52.66B	52.31B
Total Current Assets	515B	522B	524B	470B	478B
Net Property Plant And Equipment	341B	357B	433B	402B	399B
Long-term Investments	64.53B	49.85B	106B	122B	113B
Goodwill	54.43B	44.16B	57.88B	62.14B	108B
Other Intangibles, Total	187B	102B	123B	138B	179B
Loans Receivable Long-Term	-	31.12B	-	-	-
Deferred Tax Assets Long-Term	42.5B	72.97B	63.38B	61.19B	54.78B
Other Long-Term Assets, Total	1M	1M	5M	3M	4M
Total Assets	1,204B	1,179B	1,308B	1,255B	1,332B
Liabilities
Accounts Payable, Total	76.93B	68.6B	204B	179B	152B
Accrued Expenses, Total	15.19B	29.73B	64.52B	56.07B	57.13B
Short-term Borrowings	56.49B	-	75M	20B	62B
Current Portion of Long-Term Debt	10.73B	15.73B	25.92B	30B	45B
Current Portion of Leases	8.34B	9.66B	23.76B	21.92B	21.22B
Current Income Taxes Payable	83.07B	142B	46.79B	40.4B	39.7B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	102B	118B	23.19B	21.43B	21.31B
Total Current Liabilities	353B	384B	388B	368B	399B
Long-Term Debt	233B	146B	140B	111B	132B
Long-Term Leases	15.87B	19.67B	107B	98.51B	103B
Pension & Other Post Retirement Benefits	27.19B	18.59B	25.35B	15.06B	5.04B
Deferred Tax Liability Non Current	2.94B	1.04B	2.17B	2.87B	3.64B
Other Non Current Liabilities	65.79B	42.68B	18.93B	19.77B	35.03B
Total Liabilities	698B	612B	682B	615B	677B
Common Stock, Total	64.51B	64.51B	64.51B	64.51B	64.51B
Additional Paid In Capital	70.74B	70.74B	73.56B	74B	74.14B
Retained Earnings	340B	366B	395B	380B	357B
Treasury Stock	-2.46B	-2.34B	-2.09B	-1.59B	-2.32B
Comprehensive Income and Other	13.08B	46.87B	73.4B	102B	139B
Total Common Equity	486B	546B	604B	619B	632B
Minority Interest	20.9B	21.34B	21.49B	21.64B	22.17B
Total Equity	507B	567B	626B	640B	655B
Total Liabilities And Equity	1,204B	1,179B	1,308B	1,255B	1,332B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	399M	400M	400M	400M	399M
ECS Total Common Shares Outstanding	399M	399M	400M	400M	399M
Book Value / Share	1.22K	1.37K	1.51K	1.55K	1.58K
Tangible Book Value	244B	400B	423B	419B	345B
Tangible Book Value Per Share	611.55	1K	1.06K	1.05K	863.92
Total Debt	324B	191B	297B	281B	363B
Net Debt	173B	18.93B	178B	176B	265B
Debt Equivalent of Unfunded Proj. Benefit Obligation	27.19B	18.59B	25.35B	15.06B	-5.22B
Minority Interest, Total (Incl. Fin. Div)	20.9B	21.34B	21.49B	21.64B	22.17B
Equity Method Investments, Total	-	-	15.54B	18.45B	2.91B
Inventories - Raw Materials, Total	49.73B	52.53B	42.75B	58.54B	54.4B
Inventories - Work In Process, Total	6.49B	7.11B	6.35B	7.97B	8.82B
Inventories - Finished Goods, Total	114B	84.12B	81.84B	83.14B	97.28B
Inventories - Others	1M	1M	2M	1M	1M
Full Time Employees	39.04K	35.32K	33.41K	30.54K	27.91K
Accumulated Allowance for Doubtful Accounts (Supple)	3.64B	4.03B	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.04B	73.26B	50.43B	31.04B	-1.26B
Depreciation & Amortization - CF	60.38B	62.99B	75.72B	75.49B	75.67B
Amortization of Goodwill and Intangible Assets - (CF)	7.06B	6.86B	-	-	-
Depreciation & Amortization, Total	67.45B	69.85B	75.72B	75.49B	75.67B
(Gain) Loss From Sale Of Asset	-5.11B	28.39B	13.68B	-2.87B	178M
(Gain) Loss on Sale of Investments - (CF)	-814M	-2.67B	-	-	-
(Income) Loss On Equity Investments - (CF)	-269M	1.09B	-1.61B	-3.74B	-2.05B
Other Operating Activities, Total	-9.12B	-47.47B	-70.62B	-2.36B	-2.64B
Change In Accounts Receivable	28.54B	-1.59B	-6.33B	35.14B	-10.46B
Change In Inventories	10.76B	10.85B	-3.35B	-2.22B	1.2B
Change In Accounts Payable	-39.68B	34B	-12.52B	-23.69B	-30.14B
Change in Other Net Operating Assets	14.32B	-42.83B	1.34B	-17.76B	17.93B
Cash from Operations	64.04B	123B	46.74B	89.03B	48.4B
Capital Expenditure	-56.36B	-72.52B	-36.29B	-26.7B	-24.86B
Sale of Property, Plant, and Equipment	10.44B	1.52B	5.29B	14.8B	1.46B
Cash Acquisitions	-	-	-	-	-48.9B
Divestitures	-	-	-	8.5B	12.76B
Sale (Purchase) of Intangible assets	-17.13B	-19.93B	-29.92B	-28.97B	-25.85B
Investment in Marketable and Equity Securities, Total	-506M	4.53B	1.1B	-3.44B	-3.43B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-6.53B	150B	18.51B	280M	5.09B
Cash from Investing	-70.08B	63.74B	-41.31B	-35.54B	-83.74B
Short Term Debt Issued, Total	-	-	73M	19.92B	42B
Long-Term Debt Issued, Total	160B	10B	20B	554M	66B
Total Debt Issued	160B	10B	20.07B	20.47B	108B
Short Term Debt Repaid, Total	-63.46B	-57.88B	-	-	-
Long-Term Debt Repaid, Total	-15.73B	-94.71B	-15.73B	-25.92B	-30B
Total Debt Repaid	-79.19B	-153B	-15.73B	-25.92B	-30B
Issuance of Common Stock	71M	71M	244M	-	-
Repurchase of Common Stock	-12M	-23M	-9M	-8M	-1.05B
Common Dividends Paid	-19.97B	-15.99B	-21.97B	-41.91B	-23.98B
Common & Preferred Stock Dividends Paid	-19.97B	-15.99B	-21.97B	-41.91B	-23.98B
Other Financing Activities, Total	-14.02B	-17.68B	-35.03B	-28.28B	-29.62B
Cash from Financing	46.88B	-176B	-52.42B	-75.64B	23.36B
Foreign Exchange Rate Adjustments	-1.96B	9.75B	10.02B	7.28B	5.77B
Miscellaneous Cash Flow Adjustments	-1M	-	-500M	521M	2M
Net Change in Cash	38.88B	20.16B	-37.47B	-14.35B	-6.21B
Supplemental Items
Cash Interest Paid	3.61B	2.42B	2.07B	2.76B	2.78B
Cash Income Tax Paid (Refund)	-2B	23.89B	67.52B	-1.1B	3.21B
Levered Free Cash Flow	17.71B	97.38B	-52.86B	27.14B	-23.65B
Unlevered Free Cash Flow	19.93B	98.89B	-51.22B	29.03B	-21.11B
Change In Net Working Capital	-16.62B	-95.5B	76.08B	1.98B	40.08B
Net Debt Issued / Repaid	80.81B	-143B	4.34B	-5.44B	78B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.77	2.18	1.23	0.87	-0.46
Return on Total Capital	1.17	3.27	1.83	1.21	-0.62
Return On Equity %	-1.78	8.36	6.3	3.82	-1.44
Return on Common Equity	-2.37	8.23	5.95	3.56	-1.73
Margin Analysis
Gross Profit Margin %	74.11	74.6	69.72	73.31	76.03
SG&A Margin	72.49	70.58	67.62	71.59	75.86
EBITDA Margin %	8.95	10.76	9.39	9.6	6.67
EBITA Margin %	2.39	4.68	2.3	1.84	-0.97
EBIT Margin %	1.62	4.02	2.3	1.84	-0.97
Income From Continuing Operations Margin %	-0.99	4.34	3.52	2.48	-0.94
Net Income Margin %	-1.27	4.1	3.2	2.24	-1.09
Net Avail. For Common Margin %	-1.27	4.1	3.2	2.24	-1.09
Normalized Net Income Margin	0.38	2.47	1.61	1.39	-0.32
Levered Free Cash Flow Margin	1.92	9.41	-4.95	2.79	-2.39
Unlevered Free Cash Flow Margin	2.16	9.55	-4.8	2.98	-2.13
Asset Turnover
Asset Turnover	0.76	0.87	0.86	0.76	0.77
Fixed Assets Turnover	2.81	2.96	2.7	2.33	2.47
Receivables Turnover (Average Receivables)	5.92	7.18	6.49	5.87	6.52
Inventory Turnover (Average Inventory)	1.36	1.68	2.35	1.85	1.53
Short Term Liquidity
Current Ratio	1.46	1.36	1.35	1.28	1.2
Quick Ratio	0.83	0.83	0.78	0.69	0.63
Operating Cash Flow to Current Liabilities	0.18	0.32	0.12	0.24	0.12
Days Sales Outstanding (Average Receivables)	61.85	50.8	56.28	62.22	56.16
Days Outstanding Inventory (Average Inventory)	269.54	217.78	155.12	197.2	239.09
Average Days Payable Outstanding	139.96	112.21	160.16	250.63	243.79
Cash Conversion Cycle (Average Days)	191.43	156.37	51.24	8.79	51.45
Long Term Solvency
Total Debt/Equity	64.02	33.66	47.49	43.88	55.47
Total Debt / Total Capital	39.03	25.18	32.2	30.5	35.68
LT Debt/Equity	49.1	29.18	39.54	32.65	35.89
Long-Term Debt / Total Capital	29.94	21.83	26.81	22.69	23.08
Total Liabilities / Total Assets	57.93	51.89	52.15	48.99	50.85
EBIT / Interest Expense	4.21	17.26	9.39	5.9	-2.37
EBITDA / Interest Expense	23.16	46.24	38.34	30.76	16.31
(EBITDA - Capex) / Interest Expense	7.32	16.15	24.47	21.96	10.17
Total Debt / EBITDA	3.94	1.71	2.96	3.01	5.5
Net Debt / EBITDA	2.1	0.17	1.78	1.89	4.01
Total Debt / (EBITDA - Capex)	12.45	4.91	4.65	4.21	8.81
Net Debt / (EBITDA - Capex)	6.65	0.49	2.78	2.64	6.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.62	12.41	3.11	-8.84	1.8
Gross Profit, 1 Yr. Growth %	-22.15	13.15	-3.63	-4.14	5.58
EBITDA, 1 Yr. Growth %	-52.15	35.22	-10.02	-6.84	-29.25
EBITA, 1 Yr. Growth %	-81.09	119.94	-49.33	-27.02	-153.49
EBIT, 1 Yr. Growth %	-86.85	177.91	-40.97	-27.02	-153.49
Earnings From Cont. Operations, 1 Yr. Growth %	-111.8	-592.45	-16.32	-35.67	-138.45
Net Income, 1 Yr. Growth %	-115.85	-463.97	-19.41	-36.41	-149.72
Normalized Net Income, 1 Yr. Growth %	-94.57	633.23	-32.67	-21.44	-123.5
Diluted EPS Before Extra, 1 Yr. Growth %	-115.86	-463.66	-19.42	-36.4	-149.75
Accounts Receivable, 1 Yr. Growth %	-17.09	4.25	23.79	-17.79	3.08
Inventory, 1 Yr. Growth %	-6.11	-15.45	-8.92	14.28	7.26
Net Property, Plant and Equip., 1 Yr. Growth %	8.35	4.8	21.04	-6.99	-0.77
Total Assets, 1 Yr. Growth %	-1.2	-2.07	10.88	-3.99	6.08
Tangible Book Value, 1 Yr. Growth %	-1.69	63.57	5.9	-1	-17.63
Common Equity, 1 Yr. Growth %	-2.41	12.44	10.65	2.4	2.22
Cash From Operations, 1 Yr. Growth %	-15.24	91.88	-61.97	90.49	-45.63
Capital Expenditures, 1 Yr. Growth %	-38.87	28.68	-49.96	-26.42	-6.91
Levered Free Cash Flow, 1 Yr. Growth %	-169.79	449.99	-154.28	-151.34	-187.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-186.1	396.18	-151.8	-156.68	-172.72
Dividend Per Share, 1 Yr. Growth %	-33.33	25	0	20	-33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.29	-4.35	7.66	-3.05	-3.66
Gross Profit, 2 Yr. CAGR %	-11.07	-6.15	4.42	-3.89	0.6
EBITDA, 2 Yr. CAGR %	-26.41	-19.57	10.3	-8.45	-18.82
EBITA, 2 Yr. CAGR %	-55.29	-35.52	5.57	-39.19	-37.52
EBIT, 2 Yr. CAGR %	-62.84	-39.56	28.09	-34.36	-37.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-62.51	-23.78	103	-26.63	-50.27
Net Income, 2 Yr. CAGR %	-56.42	-24.05	71.27	-28.41	-43.77
Normalized Net Income, 2 Yr. CAGR %	-76.83	-36.93	122.19	-27.27	-57.03
Diluted EPS Before Extra, 2 Yr. CAGR %	-56.4	-24.04	71.19	-28.41	-43.75
Accounts Receivable, 2 Yr. CAGR %	-7.39	-7.03	13.6	0.88	-7.94
Inventory, 2 Yr. CAGR %	6.54	-10.91	-12.24	2.03	10.72
Net Property, Plant and Equip., 2 Yr. CAGR %	20.42	6.56	12.63	6.11	-3.93
Total Assets, 2 Yr. CAGR %	9.21	-1.63	4.21	3.18	0.92
Tangible Book Value, 2 Yr. CAGR %	-7.27	26.81	31.61	2.39	-9.7
Common Equity, 2 Yr. CAGR %	3.94	4.75	11.54	6.44	2.31
Cash From Operations, 2 Yr. CAGR %	-16.83	27.53	-14.58	-14.89	1.77
Capital Expenditures, 2 Yr. CAGR %	-16.38	-11.31	-19.76	-39.32	-17.23
Levered Free Cash Flow, 2 Yr. CAGR %	-9.31	95.91	72.78	-47.21	-33.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.67	106.69	60.32	-45.81	-35.8
Dividend Per Share, 2 Yr. CAGR %	-5.72	-8.71	11.8	9.54	-10.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.87	-1.85	-1.93	1.85	-1.46
Gross Profit, 3 Yr. CAGR %	-4.1	-3.63	-5.32	1.49	-0.83
EBITDA, 3 Yr. CAGR %	-12.8	-9.87	-16.5	4.26	-15.99
EBITA, 3 Yr. CAGR %	-36.16	-23.96	-40.49	-6.66	-41.73
EBIT, 3 Yr. CAGR %	-42.91	-27.33	-40.03	6.19	-38.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.88	-11.55	-21.37	38.4	-40.85
Net Income, 3 Yr. CAGR %	-19.97	-11.59	-22.53	23.1	-36.6
Normalized Net Income, 3 Yr. CAGR %	-58.17	-26.72	-35.54	57.11	-50.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.93	-11.58	-22.53	23.06	-36.59
Accounts Receivable, 3 Yr. CAGR %	-4.17	-3.66	2.28	1.99	1.61
Inventory, 3 Yr. CAGR %	9.37	-1.36	-10.25	-4.17	3.74
Net Property, Plant and Equip., 3 Yr. CAGR %	29.05	14.97	11.18	5.67	3.76
Total Assets, 3 Yr. CAGR %	8.25	5.32	2.37	1.4	4.14
Tangible Book Value, 3 Yr. CAGR %	-1.51	12.04	19.42	19.7	-4.77
Common Equity, 3 Yr. CAGR %	4.61	6.7	6.68	8.41	5.02
Cash From Operations, 3 Yr. CAGR %	-12.44	9.9	-14.8	11.6	-26.7
Capital Expenditures, 3 Yr. CAGR %	16.1	-3.46	-26.72	-22.04	-30.02
Levered Free Cash Flow, 3 Yr. CAGR %	-34.34	65.38	27.72	15.29	-37.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.23	62.89	30.31	13.36	-40.23
Dividend Per Share, 3 Yr. CAGR %	13.3	3.57	-5.9	14.47	-7.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.34	4.01	1.21	-2.33	-2.63
Gross Profit, 5 Yr. CAGR %	-1.35	3.74	-0.78	-3.73	-2.99
EBITDA, 5 Yr. CAGR %	-2.95	7.9	-4.2	-9.3	-17.44
EBITA, 5 Yr. CAGR %	-16.22	3.05	-21.93	-30.46	-39.32
EBIT, 5 Yr. CAGR %	-20.28	2.49	-21.13	-30.23	-39.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.18	5.77	8.19	-17.92	-34.53
Net Income, 5 Yr. CAGR %	-16.69	5.74	8.5	-18.75	-31.85
Normalized Net Income, 5 Yr. CAGR %	-33.12	3.6	-18.42	-26.94	-45.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.69	5.74	8.51	-18.74	-31.84
Accounts Receivable, 5 Yr. CAGR %	2.38	1.75	2.58	-1.87	-1.94
Inventory, 5 Yr. CAGR %	9.93	4.44	0.15	-0.02	-2.39
Net Property, Plant and Equip., 5 Yr. CAGR %	20.49	18	22.21	11.34	4.87
Total Assets, 5 Yr. CAGR %	8.29	4.51	6.61	4.46	1.79
Tangible Book Value, 5 Yr. CAGR %	1.11	22.07	10.6	8.08	6.79
Common Equity, 5 Yr. CAGR %	4.35	6.76	7.33	6.6	4.91
Cash From Operations, 5 Yr. CAGR %	-4.52	15.76	-13.3	-0.78	-8.52
Capital Expenditures, 5 Yr. CAGR %	20.07	18.25	0.15	-19.82	-23.06
Levered Free Cash Flow, 5 Yr. CAGR %	-	54.64	-3.31	4.74	-1.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	53.72	-4.36	4.88	-1.82
Dividend Per Share, 5 Yr. CAGR %	5.92	20.11	12.7	5.92	-7.79