Cash flow Stars Microelectronics (Thailand) Thailand S.E.

Stocks

SMT-R

TH1015010R15

Electronic Equipment & Parts

End-of-day quote Thailand S.E. 2026-09-15			5-day change	1st Jan Change
5.850 ^THB	+3.54%		+4.46%	+446.73%

08-06	Stars Microelectronics Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-04	CG Semi Private Limited, CG Power and Industrial Solutions Ltd., Renesas Electronics Corporation and Stars Microelectronics Commence Commercial Production At G1 OSAT Facility in Sanand, Gujarat	CI

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Published financial data: STARS MICROELECTRONICS (THAILAND)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	2.18B	2.84B	2.58B	2.1B	2.03B
Other Revenues, Total	17.91M	13.16M	34.15M	16.03M	16.05M
Total Revenues	2.2B	2.85B	2.61B	2.11B	2.05B
Cost of Goods Sold, Total	1.76B	2.24B	2.08B	2.04B	1.96B
Gross Profit	440M	604M	531M	77.04M	88.6M
Selling General & Admin Expenses, Total	278M	320M	309M	271M	251M
Provision for Bad Debts	-	-29.29M	-	-	-
Other Operating Expenses	-27.86M	-30.04M	-16.53M	-11.86M	-14.78M
Other Operating Expenses, Total	250M	260M	292M	259M	237M
Operating Income	190M	344M	239M	-182M	-148M
Interest Expense, Total	-30.04M	-29.14M	-9.72M	-262K	-1.41M
Interest And Investment Income	63.04K	98.28K	229K	3.45M	13.28M
Net Interest Expenses	-29.98M	-29.04M	-9.49M	3.19M	11.87M
Currency Exchange Gains (Loss)	9.67M	-	-4.73M	12.25M	-11.07M
Other Non Operating Income (Expenses)	1.9M	2.41M	16.1M	-1.83M	1.87M
EBT, Excl. Unusual Items	171M	317M	240M	-169M	-145M
Gain (Loss) On Sale Of Assets	-	-	-	-	94.72M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	171M	317M	240M	-169M	-50.56M
Income Tax Expense	-38.98M	13.41M	4.4M	-1.02M	9.45M
Earnings From Continuing Operations	210M	304M	236M	-168M	-60.02M
Net Income to Company	210M	304M	236M	-168M	-60.02M
Minority Interest	-512K	-281K	-657K	3.22M	-119K
Net Income - (IS)	210M	304M	235M	-164M	-60.13M
Net Income to Common Incl Extra Items	210M	304M	235M	-164M	-60.13M
Net Income to Common Excl. Extra Items	210M	304M	235M	-164M	-60.13M
Per Share Items
Net EPS - Basic	0.25	0.36	0.28	-0.19	-0.07
Basic EPS - Continuing Operations	0.25	0.36	0.28	-0.19	-0.07
Basic Weighted Average Shares Outstanding	836M	842M	846M	846M	859M
Net EPS - Diluted	0.24	0.34	0.27	-0.19	-0.07
Diluted EPS - Continuing Operations	0.24	0.34	0.27	-0.19	-0.07
Diluted Weighted Average Shares Outstanding	884M	881M	863M	846M	859M
Normalized Basic EPS	0.13	0.24	0.18	-0.12	-0.11
Normalized Diluted EPS	0.12	0.22	0.17	-0.12	-0.11
Dividend Per Share	0.05	0.06	0.07	0.04	0.03
Payout Ratio	-	13.86	21.38	-35.28	-54.14
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	433M	565M	445M	19.51M	37.97M
EBITA	190M	344M	239M	-182M	-148M
EBIT	190M	344M	239M	-182M	-148M
EBITDAR	437M	568M	449M	23.2M	41.05M
Total Revenues (As Reported)	2.24B	2.92B	2.65B	2.14B	2.17B
Effective Tax Rate - (Ratio)	-22.76	4.23	1.83	0.6	-18.7
Current Domestic Taxes	-	-	-	-	38K
Total Current Taxes	136K	211K	3.35M	-	38K
Deferred Domestic Taxes	-	-	-	-	9.42M
Total Deferred Taxes	-39.12M	13.2M	1.05M	-1.02M	9.42M
Normalized Net Income	107M	198M	150M	-102M	-90.92M
Interest on Long-Term Debt	5.95M	32K	53K	113K	151K
Non-Cash Pension Expense	1.48M	2.14M	4.28M	1.82M	757K
Supplemental Operating Expense Items
Selling and Marketing Expenses	62.04M	91.65M	64.35M	37.54M	26.48M
General and Administrative Expenses	216M	228M	245M	234M	225M
Net Rental Expense, Total	3.5M	3.32M	3.55M	3.7M	3.08M
Imputed Operating Lease Interest Expense	1.01M	1.44M	1.55M	290K	320K
Imputed Operating Lease Depreciation	2.49M	1.88M	2M	3.41M	2.76M
Stock-Based Comp., Other (Total)	16.64M	7.65M	6.42M	-	-
Total Stock-Based Compensation	16.64M	7.65M	6.42M	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	35.66M	119M	128M	286M	395M
Total Cash And Short Term Investments	35.66M	119M	128M	286M	395M
Accounts Receivable, Total	327M	353M	265M	402M	346M
Other Receivables	2.77M	17.38M	2.82M	24.84M	26.19M
Total Receivables	330M	370M	267M	427M	372M
Inventory	647M	712M	599M	469M	502M
Other Current Assets, Total	28.05M	10.34M	21.25M	70.5M	25.59M
Total Current Assets	1.04B	1.21B	1.02B	1.25B	1.29B
Gross Property Plant And Equipment	4.68B	4.66B	4.69B	4.51B	4.51B
Accumulated Depreciation	-3.04B	-3.22B	-3.39B	-3.41B	-3.53B
Net Property Plant And Equipment	1.64B	1.45B	1.3B	1.1B	975M
Long-term Investments	-	-	-	3.32M	27.87M
Other Intangibles, Total	38.6M	33.26M	32.3M	32.1M	25.76M
Deferred Tax Assets Long-Term	42.25M	24.35M	20.76M	21.76M	8.81M
Other Long-Term Assets, Total	1.34M	971K	16.3M	12.59M	17.68M
Total Assets	2.76B	2.72B	2.39B	2.42B	2.35B
Liabilities
Accounts Payable, Total	254M	289M	145M	242M	291M
Accrued Expenses, Total	13.98M	11.94M	32.97M	34.22M	32.9M
Short-term Borrowings	35.99M	25.89M	-	50M	161M
Current Portion of Long-Term Debt	154M	154M	-	-	-
Current Portion of Leases	339K	238K	477K	1.18M	1.35M
Current Income Taxes Payable	136K	211K	3.05M	27.32K	38.47K
Unearned Revenue Current, Total	41.58M	52.63M	27.09M	59.42M	36.52M
Other Current Liabilities	54.65M	51.37M	41.26M	139M	46.25M
Total Current Liabilities	555M	586M	250M	525M	570M
Long-Term Debt	528M	174M	-	-	-
Long-Term Leases	676K	438K	751K	1.02M	2.95M
Pension & Other Post Retirement Benefits	93.34M	59.24M	58.85M	68.24M	60.3M
Deferred Tax Liability Non Current	7.14M	7.14M	9.94M	9.94M	7.45M
Other Non Current Liabilities	542K	542K	542K	542K	517K
Total Liabilities	1.19B	827M	320M	605M	641M
Common Stock, Total	836M	842M	846M	846M	846M
Additional Paid In Capital	413M	429M	441M	441M	441M
Retained Earnings	244M	548M	741M	518M	439M
Treasury Stock	-	-17.36M	-51.21M	-76.05M	-87.75M
Comprehensive Income and Other	80.45M	83.34M	85.61M	85.15M	69.77M
Total Common Equity	1.57B	1.88B	2.06B	1.81B	1.71B
Minority Interest	4.37M	4.66M	5.31M	2.09M	2.21M
Total Equity	1.58B	1.89B	2.07B	1.82B	1.71B
Total Liabilities And Equity	2.76B	2.72B	2.39B	2.42B	2.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	836M	838M	834M	824M	813M
ECS Total Common Shares Outstanding	836M	838M	834M	824M	813M
Book Value / Share	1.88	2.25	2.47	2.2	2.1
Tangible Book Value	1.54B	1.85B	2.03B	1.78B	1.68B
Tangible Book Value Per Share	1.84	2.21	2.43	2.16	2.07
Total Debt	720M	355M	1.23M	52.2M	166M
Net Debt	684M	236M	-127M	-234M	-229M
Debt Equivalent of Unfunded Proj. Benefit Obligation	93.34M	59.24M	58.85M	68.24M	60.3M
Debt Equivalent Oper. Leases	28.02M	26.54M	28.42M	29.57M	24.67M
Minority Interest, Total (Incl. Fin. Div)	4.37M	4.66M	5.31M	2.09M	2.21M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	477M	695M	468M	441M	431M
Inventories - Work In Process, Total	243M	128M	126M	82.74M	126M
Inventories - Finished Goods, Total	142M	145M	154M	34.69M	23.43M
Inventories - Others	22.48M	24.36M	19.32M	19.1M	20.71M
Land - (BS)	91.01M	91.01M	105M	80.61M	80.61M
Buildings, Total	1.05B	1.06B	1.06B	911M	910M
Machinery, Total	3.53B	3.51B	3.52B	3.5B	3.49B
Accumulated Allowance for Doubtful Accounts (Supple)	365M	233M	234M	231M	226M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	210M	304M	235M	-164M	-60.13M
Depreciation & Amortization - CF	244M	221M	207M	203M	187M
Depreciation & Amortization, Total	244M	221M	207M	203M	187M
Amortization of Deferred Charges, Total - (CF)	5.76M	6.41M	6.53M	7.08M	6.87M
(Gain) Loss From Sale Of Asset	-2.46M	-	-6.81M	-	-94.75M
(Gain) Loss on Sale of Investments - (CF)	1.31M	-	-	-	-
Asset Writedown & Restructuring Costs	591K	616K	37.29K	81.66K	306K
Stock-Based Compensation (CF)	16.64M	7.65M	6.42M	-	-
Provision and Write-off of Bad Debts	-	-13.1M	1.01M	-199K	985K
Other Operating Activities, Total	-7.14M	79.42M	7.8M	50.42M	11.3M
Change In Accounts Receivable	-52.7M	-32.96M	94.25M	-163M	51.22M
Change In Inventories	-263M	-108M	122M	94.14M	-24.41M
Change In Accounts Payable	109M	45.92M	-146M	128M	28.11M
Change in Other Net Operating Assets	-18.83M	16.08M	-16.21M	-2.17M	-18.17M
Cash from Operations	242M	527M	512M	153M	88.64M
Capital Expenditure	-32.48M	-26.99M	-55.74M	-47.77M	-72.35M
Sale of Property, Plant, and Equipment	14.04M	-	-	-	66.27M
Sale (Purchase) of Intangible assets	-12M	-7.1M	-5.56M	-5.71M	-1.67M
Investment in Marketable and Equity Securities, Total	-	-	-	-3.89M	-37.82M
Other Investing Activities, Total	-	-	-	96M	-
Cash from Investing	-30.45M	-34.09M	-61.31M	38.63M	-45.57M
Short Term Debt Issued, Total	-	-	-	50M	111M
Long-Term Debt Issued, Total	695M	-	-	-	-
Total Debt Issued	695M	-	-	50M	111M
Short Term Debt Repaid, Total	-543M	-10.1M	-25.89M	-	-
Long-Term Debt Repaid, Total	-380M	-356M	-331M	-1.25M	-1.23M
Total Debt Repaid	-924M	-366M	-357M	-1.25M	-1.23M
Issuance of Common Stock	20.18M	16.11M	126K	1.37K	-
Repurchase of Common Stock	-	-17.36M	-33.85M	-24.84M	-11.7M
Common Dividends Paid	-	-42.08M	-50.31M	-58.03M	-32.56M
Common & Preferred Stock Dividends Paid	-	-42.08M	-50.31M	-58.03M	-32.56M
Cash from Financing	-209M	-409M	-441M	-34.12M	65.78M
Net Change in Cash	3.16M	83.59M	9M	158M	109M
Supplemental Items
Cash Interest Paid	30.67M	29.14M	7.48M	282K	1.19M
Cash Income Tax Paid (Refund)	233K	-362K	507K	6.4M	269K
Levered Free Cash Flow	113M	351M	351M	189M	25.47M
Unlevered Free Cash Flow	132M	369M	357M	190M	26.35M
Change In Net Working Capital	208M	47.02M	-48.82M	-147M	1.34M
Net Debt Issued / Repaid	-229M	-366M	-357M	48.75M	110M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	4.4	7.84	5.84	-4.74	-3.88
Return on Total Capital	5.18	9.46	6.91	-5.79	-4.94
Return On Equity %	14.46	17.52	11.93	-8.64	-3.41
Return on Common Equity	14.47	17.55	11.93	-8.49	-3.42
Margin Analysis
Gross Profit Margin %	19.99	21.21	20.31	3.65	4.33
SG&A Margin	12.64	11.22	11.81	12.84	12.28
EBITDA Margin %	19.69	19.82	17.04	0.92	1.85
EBITA Margin %	8.62	12.07	9.12	-8.63	-7.23
EBIT Margin %	8.62	12.07	9.12	-8.63	-7.23
Income From Continuing Operations Margin %	9.55	10.66	9.03	-7.94	-2.93
Net Income Margin %	9.53	10.66	9	-7.78	-2.94
Net Avail. For Common Margin %	9.53	10.66	9	-7.78	-2.94
Normalized Net Income Margin	4.84	6.95	5.72	-4.84	-4.44
Levered Free Cash Flow Margin	5.13	12.31	13.42	8.97	1.24
Unlevered Free Cash Flow Margin	5.98	12.95	13.65	8.97	1.29
Asset Turnover
Asset Turnover	0.82	1.04	1.02	0.88	0.86
Fixed Assets Turnover	1.25	1.85	1.9	1.76	1.97
Receivables Turnover (Average Receivables)	7.22	8.34	8.36	6.29	5.43
Inventory Turnover (Average Inventory)	3.36	3.3	3.18	3.81	4.04
Short Term Liquidity
Current Ratio	1.87	2.07	4.06	2.38	2.27
Quick Ratio	0.66	0.84	1.58	1.36	1.35
Operating Cash Flow to Current Liabilities	0.44	0.9	2.04	0.29	0.16
Days Sales Outstanding (Average Receivables)	50.55	43.78	43.66	58.17	67.21
Days Outstanding Inventory (Average Inventory)	108.78	110.47	114.87	96.01	90.44
Average Days Payable Outstanding	40.46	42.93	40.22	37.2	48.84
Cash Conversion Cycle (Average Days)	118.88	111.32	118.31	116.98	108.8
Long Term Solvency
Total Debt/Equity	45.58	18.81	0.06	2.87	9.69
Total Debt / Total Capital	31.31	15.83	0.06	2.79	8.83
LT Debt/Equity	33.51	9.25	0.04	0.06	0.17
Long-Term Debt / Total Capital	23.02	7.79	0.04	0.05	0.16
Total Liabilities / Total Assets	42.88	30.46	13.42	24.99	27.27
EBIT / Interest Expense	6.31	11.8	24.53	-695.75	-104.69
EBITDA / Interest Expense	14.42	19.39	45.86	79.76	27.85
(EBITDA - Capex) / Interest Expense	13.34	18.46	40.13	-102.55	-23.34
Total Debt / EBITDA	1.66	0.63	0	2.5	4.21
Net Debt / EBITDA	1.58	0.42	-0.28	-11.19	-5.83
Total Debt / (EBITDA - Capex)	1.8	0.66	0	-1.94	-5.02
Net Debt / (EBITDA - Capex)	1.71	0.44	-0.33	8.7	6.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.42	29.45	-8.22	-19.19	-3.1
Gross Profit, 1 Yr. Growth %	18.7	37.35	-12.12	-85.49	15.01
EBITDA, 1 Yr. Growth %	13.26	38.49	-21.78	-95.62	94.66
EBITA, 1 Yr. Growth %	59.77	81.31	-31.6	-176.43	-18.85
EBIT, 1 Yr. Growth %	59.77	81.31	-31.6	-176.43	-18.85
Earnings From Cont. Operations, 1 Yr. Growth %	152	44.52	-22.32	-171.05	-64.21
Net Income, 1 Yr. Growth %	157.66	44.74	-22.46	-169.88	-63.44
Normalized Net Income, 1 Yr. Growth %	107.18	85.87	-24.44	-168.33	-11.05
Diluted EPS Before Extra, 1 Yr. Growth %	146.66	41.67	-20.59	-172.04	-64.01
Accounts Receivable, 1 Yr. Growth %	18.17	7.7	-24.97	51.85	-13.84
Inventory, 1 Yr. Growth %	60.5	10.12	-15.81	-21.83	7.13
Net Property, Plant and Equip., 1 Yr. Growth %	-12.29	-11.88	-10.03	-15.53	-11.31
Total Assets, 1 Yr. Growth %	5.19	-1.72	-12.13	1.41	-2.93
Tangible Book Value, 1 Yr. Growth %	18.28	20.55	9.61	-12.2	-5.64
Common Equity, 1 Yr. Growth %	18.82	19.7	9.39	-12.02	-5.89
Cash From Operations, 1 Yr. Growth %	-15.2	117.33	-3	-70.05	-42.15
Capital Expenditures, 1 Yr. Growth %	-65.89	-16.9	106.51	-14.3	51.44
Levered Free Cash Flow, 1 Yr. Growth %	2.83	210.72	-0.81	-46.01	-86.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.04	180.24	-4.03	-46.88	-86.1
Dividend Per Share, 1 Yr. Growth %	-	20	16.67	-42.86	-25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.77	21.71	9	-13.88	-11.51
Gross Profit, 2 Yr. CAGR %	32.59	27.68	9.86	-64.29	-59.15
EBITDA, 2 Yr. CAGR %	27.89	21.49	4.53	-81.49	-70.8
EBITA, 2 Yr. CAGR %	2.24K	70.2	12.15	-27.7	-21.24
EBIT, 2 Yr. CAGR %	2.24K	70.2	12.15	-27.7	-21.24
Earnings From Cont. Operations, 2 Yr. CAGR %	124.03	90.84	5.96	-25.71	-49.57
Net Income, 2 Yr. CAGR %	130.8	93.11	5.94	-26.39	-49.45
Normalized Net Income, 2 Yr. CAGR %	106.63	96.24	18.51	-28.15	-22.04
Diluted EPS Before Extra, 2 Yr. CAGR %	125.82	86.93	6.07	-24.37	-49.08
Accounts Receivable, 2 Yr. CAGR %	14.04	12.81	-10.11	6.74	14.38
Inventory, 2 Yr. CAGR %	48.19	32.94	-3.71	-18.87	-8.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.76	-12.08	-10.96	-12.82	-13.44
Total Assets, 2 Yr. CAGR %	-0.57	1.68	-7.07	-5.6	-0.78
Tangible Book Value, 2 Yr. CAGR %	12.47	19.41	14.95	-1.9	-8.98
Common Equity, 2 Yr. CAGR %	12.51	19.26	14.43	-1.9	-9.01
Cash From Operations, 2 Yr. CAGR %	-3.21	35.76	45.27	-46.1	-58.38
Capital Expenditures, 2 Yr. CAGR %	-51.3	-46.76	31	33.03	13.92
Levered Free Cash Flow, 2 Yr. CAGR %	3.26	78.75	76.32	-26.82	-73.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.1	67.37	64.67	-28.6	-72.83
Dividend Per Share, 2 Yr. CAGR %	-	-	18.32	-18.35	-34.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.1	16.67	10.78	-1.35	-10.42
Gross Profit, 3 Yr. CAGR %	7.37	34.16	12.73	-44.05	-47.26
EBITDA, 3 Yr. CAGR %	4.72	28.7	5.21	-63.7	-59.45
EBITA, 3 Yr. CAGR %	13.89	897.5	26.19	-1.31	-24.86
EBIT, 3 Yr. CAGR %	13.89	897.5	26.19	-1.31	-24.86
Earnings From Cont. Operations, 3 Yr. CAGR %	42.97	93.57	41.43	-7.26	-41.76
Net Income, 3 Yr. CAGR %	43.87	97.55	42.47	-7.78	-41.7
Normalized Net Income, 3 Yr. CAGR %	34.05	99.47	42.77	-1.36	-22.85
Diluted EPS Before Extra, 3 Yr. CAGR %	42.47	93.32	40.52	-6.77	-40.95
Accounts Receivable, 3 Yr. CAGR %	7.33	11.89	-1.53	7.06	-0.61
Inventory, 3 Yr. CAGR %	23.23	34.23	14.16	-10.18	-10.99
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.41	-11.14	-11.41	-12.51	-12.32
Total Assets, 3 Yr. CAGR %	-1.82	-0.95	-3.15	-4.32	-4.72
Tangible Book Value, 3 Yr. CAGR %	6.65	15.1	16.05	5.07	-3.16
Common Equity, 3 Yr. CAGR %	6.65	14.86	15.87	4.83	-3.25
Cash From Operations, 3 Yr. CAGR %	-3.53	26.74	21.41	-14.18	-44.82
Capital Expenditures, 3 Yr. CAGR %	-43.53	-41.81	-16.35	13.72	38.91
Levered Free Cash Flow, 3 Yr. CAGR %	7.7	49.08	47.32	18.84	-58.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.63	39.01	39.43	12.93	-58.62
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-7.17	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.08	8.67	7.86	3.33	1.26
Gross Profit, 5 Yr. CAGR %	7.87	43.9	8.36	-20.99	-24.89
EBITDA, 5 Yr. CAGR %	3.21	46.41	3.38	-40.65	-37
EBITA, 5 Yr. CAGR %	46.44	-5.76	13.19	250.14	4.5
EBIT, 5 Yr. CAGR %	46.44	-5.76	13.19	250.14	4.5
Earnings From Cont. Operations, 5 Yr. CAGR %	68.14	-11.09	26.82	31.97	-6.37
Net Income, 5 Yr. CAGR %	74.52	-11.08	27.29	33.1	-5.87
Normalized Net Income, 5 Yr. CAGR %	53.57	-9.44	27.6	32.59	12.08
Diluted EPS Before Extra, 5 Yr. CAGR %	74.11	-12.24	26.61	32.82	-6.37
Accounts Receivable, 5 Yr. CAGR %	-12.45	7.91	-0.02	9.8	4.55
Inventory, 5 Yr. CAGR %	9.09	23.67	11.65	9.74	4.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.96	-8.52	-10.03	-11.81	-12.23
Total Assets, 5 Yr. CAGR %	-4.57	-1.17	-3.95	-2.84	-2.21
Tangible Book Value, 5 Yr. CAGR %	-2.38	9.24	9.9	7.97	5.3
Common Equity, 5 Yr. CAGR %	-2.28	9.05	9.7	7.84	5.2
Cash From Operations, 5 Yr. CAGR %	-9.74	5.32	13.64	-9.95	-20.88
Capital Expenditures, 5 Yr. CAGR %	-40.94	-45.47	-20.93	-19	-5.35
Levered Free Cash Flow, 5 Yr. CAGR %	6.33	14.25	31.17	12.35	-25.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.58	20.57	23.27	6.66	-27.51