Cash flow VINCI

Equities

DG

FR0000125486

Construction & Engineering

Real-time Euronext Paris Other stock markets 10:48:28 2026-02-18 EST			5-day change	1st Jan Change
137.80 ^EUR	+0.33%		+3.18%	+14.79%

02-17	NZ's Fletcher Building posts narrower first-half loss, sees near-term headwinds persisting	RE
02-17	A Fragile Upward Momentum Still Supports European Indices After "ZEW" Disappointment

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Published financial data: VINCI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	49.98B	62.26B	69.62B	72.46B	75.37B
Other Revenues, Total	248M	249M	267M	308M	331M
Total Revenues	50.23B	62.51B	69.88B	72.77B	75.7B
Cost of Goods Sold, Total	43.42B	53.29B	58.16B	59.96B	62.25B
Gross Profit	6.81B	9.22B	11.72B	12.81B	13.45B
Selling General & Admin Expenses, Total	995M	1.19B	2.1B	2.2B	2.21B
Stock-Based Compensation (IS)	288M	356M	360M	462M	567M
Other Operating Expenses	1.09B	1.23B	1.23B	1.55B	1.61B
Other Operating Expenses, Total	2.37B	2.78B	3.69B	4.21B	4.38B
Operating Income	4.44B	6.44B	8.03B	8.6B	9.06B
Interest Expense, Total	-720M	-810M	-1.54B	-1.84B	-1.74B
Interest And Investment Income	292M	269M	469M	595M	513M
Net Interest Expenses	-428M	-541M	-1.07B	-1.24B	-1.23B
Income (Loss) On Equity Invest.	12M	22M	111M	219M	300M
Currency Exchange Gains (Loss)	66M	25M	38M	10M	-25M
Other Non Operating Income (Expenses)	-242M	-30M	71M	-95M	-138M
EBT, Excl. Unusual Items	3.85B	5.92B	7.19B	7.49B	7.98B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-19M	-	-8M	-8M	-5M
Gain (Loss) On Sale Of Investments	-	94M	-63M	-44M	-2M
Other Unusual Items	-7M	139M	-97M	-60M	-32M
EBT, Incl. Unusual Items	3.82B	6.15B	7.02B	7.38B	7.94B
Income Tax Expense	1.62B	1.74B	1.92B	2.1B	2.66B
Earnings From Continuing Operations	2.2B	4.42B	5.1B	5.27B	5.28B
Net Income to Company	2.2B	4.42B	5.1B	5.27B	5.28B
Minority Interest	402M	-157M	-400M	-410M	-372M
Net Income - (IS)	2.6B	4.26B	4.7B	4.86B	4.9B
Net Income to Common Incl Extra Items	2.6B	4.26B	4.7B	4.86B	4.9B
Net Income to Common Excl. Extra Items	2.6B	4.26B	4.7B	4.86B	4.9B
Per Share Items
Net EPS - Basic	4.56	7.55	8.28	8.53	8.76
Basic EPS - Continuing Operations	4.56	7.55	8.28	8.53	8.76
Basic Weighted Average Shares Outstanding	570M	564M	568M	570M	560M
Net EPS - Diluted	4.51	7.47	8.18	8.43	8.65
Diluted EPS - Continuing Operations	4.51	7.47	8.18	8.43	8.65
Diluted Weighted Average Shares Outstanding	576M	571M	575M	577M	567M
Normalized Basic EPS	4.93	6.28	7.2	7.49	8.24
Normalized Diluted EPS	4.87	6.21	7.11	7.4	8.13
Dividend Per Share	2.9	4	4.5	4.75	5
Payout Ratio	58.84	42.97	48.77	52.85	54.35
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	6.98B	9.38B	11.1B	11.82B	12.38B
EBITA	5.8B	8.06B	9.78B	10.39B	10.84B
EBIT	4.44B	6.44B	8.03B	8.6B	9.06B
EBITDAR	7.96B	10.56B	13.17B	13.98B	14.55B
Effective Tax Rate - (Ratio)	42.54	28.23	27.31	28.5	33.53
Total Current Taxes	1.51B	1.81B	2.33B	2.43B	2.95B
Total Deferred Taxes	116M	-72M	-415M	-327M	-291M
Normalized Net Income	2.81B	3.54B	4.09B	4.27B	4.61B
Interest Capitalized	47M	29M	118M	127M	125M
Interest on Long-Term Debt	90M	77M	185M	218M	235M
Non-Cash Pension Expense	12M	-8M	11M	39M	34M
Supplemental Operating Expense Items
Net Rental Expense, Total	981M	1.18B	2.07B	2.16B	2.17B
Imputed Operating Lease Interest Expense	180M	232M	790M	917M	808M
Imputed Operating Lease Depreciation	801M	946M	1.28B	1.25B	1.36B
Stock-Based Comp., Other (Total)	288M	356M	360M	462M	567M
Total Stock-Based Compensation	288M	356M	360M	462M	567M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.06B	12.58B	15.63B	15.2B	17.25B
Short Term Investments	200M	755M	545M	895M	1.24B
Total Cash And Short Term Investments	11.26B	13.33B	16.17B	16.09B	18.5B
Accounts Receivable, Total	7.64B	8.59B	18.7B	19.36B	8.67B
Other Receivables	8.15B	9.76B	351M	415M	11.25B
Notes Receivable	78M	29M	54M	68M	108M
Total Receivables	15.88B	18.38B	19.1B	19.85B	20.03B
Inventory	1.59B	1.78B	1.88B	1.77B	1.7B
Other Current Assets, Total	6.92B	8.2B	8.62B	9.22B	9.32B
Total Current Assets	35.65B	41.7B	45.77B	46.93B	49.55B
Gross Property Plant And Equipment	23.93B	25.3B	28.5B	31.88B	34.3B
Accumulated Depreciation	-13.63B	-14.49B	-15.49B	-16.58B	-17.62B
Net Property Plant And Equipment	10.3B	10.8B	13.01B	15.3B	16.68B
Long-term Investments	2.03B	2.21B	2.51B	3.23B	3.14B
Goodwill	16.47B	17.36B	17.58B	19.52B	20.18B
Other Intangibles, Total	32.92B	37.27B	37.04B	41.46B	40.26B
Loans Receivable Long-Term	432M	510M	432M	470M	676M
Deferred Tax Assets Long-Term	708M	883M	1.12B	1.27B	1.33B
Other Long-Term Assets, Total	1.52B	1.26B	1.1B	1.32B	1.24B
Total Assets	100B	112B	119B	129B	133B
Liabilities
Accounts Payable, Total	12.03B	13.09B	13.57B	14.46B	14.87B
Accrued Expenses, Total	51M	53M	58M	63M	60M
Short-term Borrowings	1.97B	4.11B	3B	3.01B	3.02B
Current Portion of Long-Term Debt	4.04B	2.7B	2.43B	3.67B	4.12B
Current Portion of Leases	524M	522M	572M	639M	737M
Current Income Taxes Payable	360M	607M	594M	746M	709M
Other Current Liabilities	22.82B	27.19B	30.12B	32.44B	34.58B
Total Current Liabilities	41.79B	48.27B	50.34B	55.03B	58.1B
Long-Term Debt	25.39B	25.57B	27.09B	30.13B	30.78B
Long-Term Leases	1.57B	1.58B	1.68B	1.95B	2.11B
Pension & Other Post Retirement Benefits	1.46B	1.15B	1.18B	1.22B	1.17B
Deferred Tax Liability Non Current	2.98B	4.16B	4.03B	4.99B	4.76B
Other Non Current Liabilities	2.06B	1.86B	2.2B	2.13B	1.82B
Total Liabilities	75.25B	82.58B	86.52B	95.46B	98.74B
Common Stock, Total	1.48B	1.47B	1.47B	1.46B	1.46B
Additional Paid In Capital	12.24B	12.72B	13.41B	14.06B	14.81B
Retained Earnings	2.6B	4.26B	4.7B	4.86B	4.9B
Treasury Stock	-1.97B	-2.09B	-1.42B	-1.57B	-2.8B
Comprehensive Income and Other	8.53B	9.58B	9.95B	11.14B	12.38B
Total Common Equity	22.88B	25.94B	28.11B	29.95B	30.75B
Minority Interest	1.89B	3.47B	3.93B	4.08B	3.58B
Total Equity	24.77B	29.41B	32.04B	34.03B	34.33B
Total Liabilities And Equity	100B	112B	119B	129B	133B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	568M	564M	571M	562M	556M
ECS Total Common Shares Outstanding	568M	564M	571M	562M	556M
Book Value / Share	40.31	46.02	49.25	53.25	55.31
Tangible Book Value	-26.51B	-28.69B	-26.5B	-31.03B	-29.69B
Tangible Book Value Per Share	-46.7	-50.91	-46.43	-55.17	-53.4
Total Debt	33.5B	34.48B	34.77B	39.41B	40.77B
Net Debt	22.23B	21.15B	18.6B	23.31B	22.27B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.25B	841M	956M	965M	891M
Debt Equivalent Oper. Leases	7.85B	9.42B	16.54B	17.3B	17.37B
Minority Interest, Total (Incl. Fin. Div)	1.89B	3.47B	3.93B	4.08B	3.58B
Equity Method Investments, Total	950M	1.01B	1.27B	2.1B	2B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.4B	1.58B	1.68B	1.82B	1.94B
Buildings, Total	3.94B	4.37B	4.8B	6.3B	7.05B
Machinery, Total	10.27B	10.73B	12.86B	13.86B	14.83B
Full Time Employees	219K	265K	279K	282K	292K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	734M	709M	736M	743M	724M
Order Backlog	54.1B	58.5B	62.3B	69.9B	70.3B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.6B	4.26B	4.7B	4.86B	4.9B
Depreciation & Amortization - CF	1.79B	1.94B	1.99B	2.15B	2.35B
Amortization of Goodwill and Intangible Assets - (CF)	1.36B	1.62B	1.75B	1.79B	1.78B
Depreciation & Amortization, Total	3.15B	3.56B	3.74B	3.94B	4.13B
Amortization of Deferred Charges, Total - (CF)	70M	55M	63M	60M	78M
(Gain) Loss From Sale Of Asset	-27M	-68M	35M	-35M	-63M
Asset Writedown & Restructuring Costs	19M	-	8M	8M	5M
(Income) Loss On Equity Investments - (CF)	-18M	-42M	-142M	-260M	-341M
Stock-Based Compensation (CF)	84M	162M	131M	230M	318M
Other Operating Activities, Total	353M	1.07B	544M	599M	362M
Change In Accounts Receivable	-490M	-2.07B	-311M	-277M	151M
Change In Inventories	-20M	-167M	-59M	165M	134M
Change In Accounts Payable	888M	1.03B	159M	857M	300M
Change in Other Net Operating Assets	1.2B	1.6B	1.67B	1.57B	1.91B
Cash from Operations	7.81B	9.39B	10.54B	11.71B	11.89B
Capital Expenditure	-1.21B	-2.62B	-2.25B	-2.88B	-3.01B
Sale of Property, Plant, and Equipment	137M	165M	148M	170M	179M
Cash Acquisitions	-3.94B	-1.99B	-507M	-4.72B	-1.09B
Divestitures	9M	23M	110M	122M	290M
Sale (Purchase) of Intangible assets	-849M	-880M	-1.08B	-1.17B	-862M
Net (Increase) Decrease in Loans Originated / Sold - Investing	33M	44M	-49M	-279M	-311M
Other Investing Activities, Total	-82M	-58M	-347M	-293M	-306M
Cash from Investing	-5.9B	-5.32B	-3.98B	-9.05B	-5.11B
Long-Term Debt Issued, Total	1.79B	2.79B	3B	4.12B	5.65B
Total Debt Issued	1.79B	2.79B	3B	4.12B	5.65B
Long-Term Debt Repaid, Total	-2.83B	-4.31B	-2.86B	-2.74B	-5.19B
Total Debt Repaid	-2.83B	-4.31B	-2.86B	-2.74B	-5.19B
Issuance of Common Stock	739M	491M	709M	668M	771M
Repurchase of Common Stock	-602M	-1.1B	-397M	-1.91B	-2B
Common Dividends Paid	-1.53B	-1.83B	-2.29B	-2.57B	-2.66B
Common & Preferred Stock Dividends Paid	-1.53B	-1.83B	-2.29B	-2.57B	-2.66B
Other Financing Activities, Total	-833M	1.13B	-1.6B	-592M	-839M
Cash from Financing	-3.26B	-2.84B	-3.43B	-3.03B	-4.27B
Miscellaneous Cash Flow Adjustments	117M	73M	76M	-40M	-141M
Net Change in Cash	-1.24B	1.31B	3.21B	-404M	2.36B
Supplemental Items
Cash Income Tax Paid (Refund)	1.21B	1.6B	2.29B	2.22B	3B
Levered Free Cash Flow	6.04B	5.76B	7.06B	6.76B	7.77B
Unlevered Free Cash Flow	6.49B	6.26B	8.02B	7.91B	8.86B
Change In Net Working Capital	-2.27B	-1.77B	-2.17B	-2.13B	-2.29B
Net Debt Issued / Repaid	-1.04B	-1.53B	146M	1.38B	465M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.9	3.79	4.36	4.33	4.32
Return on Total Capital	4.84	6.58	7.68	7.66	7.63
Return On Equity %	9.16	16.3	16.61	15.96	15.43
Return on Common Equity	11.83	17.45	17.4	16.75	16.16
Margin Analysis
Gross Profit Margin %	13.56	14.76	16.77	17.6	17.76
SG&A Margin	1.98	1.91	3	3.02	2.92
EBITDA Margin %	13.9	15	15.89	16.24	16.35
EBITA Margin %	11.55	12.89	14	14.28	14.32
EBIT Margin %	8.84	10.31	11.5	11.81	11.97
Income From Continuing Operations Margin %	4.37	7.06	7.3	7.25	6.97
Net Income Margin %	5.17	6.81	6.73	6.68	6.48
Net Avail. For Common Margin %	5.17	6.81	6.73	6.68	6.48
Normalized Net Income Margin	5.59	5.67	5.86	5.87	6.09
Levered Free Cash Flow Margin	12.03	9.21	10.1	9.29	10.27
Unlevered Free Cash Flow Margin	12.92	10.02	11.47	10.87	11.7
Asset Turnover
Asset Turnover	0.53	0.59	0.61	0.59	0.58
Fixed Assets Turnover	5.01	5.92	5.87	5.14	4.73
Receivables Turnover (Average Receivables)	7.21	7.54	3.78	3.81	8.65
Inventory Turnover (Average Inventory)	28.77	31.57	31.76	32.85	35.86
Short Term Liquidity
Current Ratio	0.85	0.86	0.91	0.85	0.85
Quick Ratio	0.65	0.66	0.7	0.65	0.66
Operating Cash Flow to Current Liabilities	0.19	0.19	0.21	0.21	0.2
Days Sales Outstanding (Average Receivables)	50.65	48.39	96.44	96.13	42.19
Days Outstanding Inventory (Average Inventory)	12.69	11.56	11.49	11.14	10.18
Average Days Payable Outstanding	87.53	85.7	83.52	85.72	86.08
Cash Conversion Cycle (Average Days)	-24.19	-25.75	24.42	21.55	-33.72
Long Term Solvency
Total Debt/Equity	135.24	117.24	108.51	115.79	118.76
Total Debt / Total Capital	57.49	53.97	52.04	53.66	54.29
LT Debt/Equity	108.86	92.32	89.78	94.27	95.82
Long-Term Debt / Total Capital	46.28	42.49	43.05	43.68	43.8
Total Liabilities / Total Assets	75.24	73.74	72.97	73.72	74.2
EBIT / Interest Expense	6.16	7.96	5.23	4.68	5.21
EBITDA / Interest Expense	10.54	12.35	7.66	6.82	7.59
(EBITDA - Capex) / Interest Expense	8.85	9.11	6.2	5.25	5.85
Total Debt / EBITDA	4.42	3.45	2.95	3.14	3.09
Net Debt / EBITDA	2.93	2.11	1.58	1.86	1.69
Total Debt / (EBITDA - Capex)	5.26	4.67	3.65	4.08	4
Net Debt / (EBITDA - Capex)	3.49	2.86	1.95	2.41	2.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.85	24.46	11.79	4.13	4.03
Gross Profit, 1 Yr. Growth %	40.68	35.47	45.7	32.66	5
EBITDA, 1 Yr. Growth %	33.09	32.73	17.51	5.87	4.18
EBITA, 1 Yr. Growth %	43.16	36.96	20.36	5.49	3.76
EBIT, 1 Yr. Growth %	67.03	44.74	24.4	7	5.47
Earnings From Cont. Operations, 1 Yr. Growth %	116.04	101.18	15.53	3.35	0.04
Net Income, 1 Yr. Growth %	109.1	64	10.4	3.42	0.82
Normalized Net Income, 1 Yr. Growth %	100.72	26.28	15.49	4.34	8.03
Diluted EPS Before Extra, 1 Yr. Growth %	105	65.63	9.5	3.06	2.61
Accounts Receivable, 1 Yr. Growth %	22.76	8.54	3.35	3.57	-0.94
Inventory, 1 Yr. Growth %	11.41	12.19	5.21	-5.64	-4.06
Net Property, Plant and Equip., 1 Yr. Growth %	5.56	4.87	20.43	17.58	9.03
Total Assets, 1 Yr. Growth %	9.72	11.08	5.86	9.22	2.76
Tangible Book Value, 1 Yr. Growth %	13.56	6.39	-7.63	17.09	-4.32
Common Equity, 1 Yr. Growth %	8.9	13.36	8.38	6.52	2.69
Cash From Operations, 1 Yr. Growth %	16.94	20.25	12.28	11.14	1.47
Capital Expenditures, 1 Yr. Growth %	8.68	115.9	-14.12	27.85	4.62
Levered Free Cash Flow, 1 Yr. Growth %	39.27	-3.67	22.34	-4.13	14.93
Unlevered Free Cash Flow, 1 Yr. Growth %	34.95	-2.54	27.77	-1.28	11.98
Dividend Per Share, 1 Yr. Growth %	42.16	37.93	12.5	5.56	5.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.3	19.04	17.95	7.89	4.08
Gross Profit, 2 Yr. CAGR %	-7.25	38.05	31.21	26.17	18.02
EBITDA, 2 Yr. CAGR %	-6.3	33.71	25.35	11.85	5.28
EBITA, 2 Yr. CAGR %	-7.99	41.04	28.94	13.04	4.92
EBIT, 2 Yr. CAGR %	-9.85	55.73	34.33	15.37	6.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.75	108.48	52.46	9.27	1.68
Net Income, 2 Yr. CAGR %	-10.75	85.18	34.56	6.86	2.12
Normalized Net Income, 2 Yr. CAGR %	-3.74	59.2	20.76	9.77	6.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.97	84.27	34.68	6.23	2.83
Accounts Receivable, 2 Yr. CAGR %	-0.33	17.47	53.68	3.46	-31.9
Inventory, 2 Yr. CAGR %	5.33	11.8	8.65	-0.36	-4.86
Net Property, Plant and Equip., 2 Yr. CAGR %	0.56	5.22	12.38	19	13.22
Total Assets, 2 Yr. CAGR %	4.75	10.84	8.44	7.53	5.94
Tangible Book Value, 2 Yr. CAGR %	1.98	10.87	-0.87	4	5.84
Common Equity, 2 Yr. CAGR %	5.81	11.11	10.84	7.45	4.59
Cash From Operations, 2 Yr. CAGR %	4.93	18.59	16.2	11.71	6.19
Capital Expenditures, 2 Yr. CAGR %	-5.69	53.18	36.17	4.79	15.66
Levered Free Cash Flow, 2 Yr. CAGR %	13.88	15.21	8.64	8.3	4.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.5	14.11	11.67	12.31	5.13
Dividend Per Share, 2 Yr. CAGR %	19.23	40.03	24.57	8.97	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.23	8.49	16.57	13.15	6.59
Gross Profit, 3 Yr. CAGR %	3.61	5.23	34.3	23.44	18.68
EBITDA, 3 Yr. CAGR %	-0.33	5.65	28.39	18.71	9.41
EBITA, 3 Yr. CAGR %	-1.81	5.56	34.16	20.85	10.07
EBIT, 3 Yr. CAGR %	-2.64	5.67	44.6	24.52	11.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.45	9.02	71.24	33.93	6.1
Net Income, 3 Yr. CAGR %	-4.51	9.32	55.85	23.26	4.81
Normalized Net Income, 3 Yr. CAGR %	0.97	5.37	43.05	15.02	9.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.36	8.68	54.92	23.18	5.01
Accounts Receivable, 3 Yr. CAGR %	2.8	3.75	44.27	34.74	-21.74
Inventory, 3 Yr. CAGR %	10.69	7.57	9.56	3.66	-1.61
Net Property, Plant and Equip., 3 Yr. CAGR %	24.34	1.98	10.06	14.09	15.58
Total Assets, 3 Yr. CAGR %	9.9	7.1	9.15	8.7	5.92
Tangible Book Value, 3 Yr. CAGR %	13.03	4.02	4.33	4.79	1.15
Common Equity, 3 Yr. CAGR %	6.05	8.27	10.19	9.39	5.84
Cash From Operations, 3 Yr. CAGR %	14.93	9.81	16.45	14.49	8.19
Capital Expenditures, 3 Yr. CAGR %	3.5	24.29	26.31	33.34	4.73
Levered Free Cash Flow, 3 Yr. CAGR %	24.47	7.32	17.6	4.21	10.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.93	6.89	18.55	7.17	12.19
Dividend Per Share, 3 Yr. CAGR %	2.79	25.16	30.18	17.88	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.37	8.76	9.52	8.25	11.4
Gross Profit, 5 Yr. CAGR %	5.29	10.05	13.88	10.1	22.68
EBITDA, 5 Yr. CAGR %	2.84	7.44	9.5	8.25	18.73
EBITA, 5 Yr. CAGR %	2.24	7.69	9.81	8.68	21.75
EBIT, 5 Yr. CAGR %	1.77	7.82	10.81	9.5	27.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.91	9.25	10.79	9.12	39.02
Net Income, 5 Yr. CAGR %	0.72	9.17	9.53	8.33	31.6
Normalized Net Income, 5 Yr. CAGR %	4.84	7.2	8.47	7.11	26.97
Diluted EPS Before Extra, 5 Yr. CAGR %	0.13	8.75	8.99	7.69	31.5
Accounts Receivable, 5 Yr. CAGR %	4.71	6.2	21.59	20.27	6.85
Inventory, 5 Yr. CAGR %	11.22	11.07	9.87	4.32	3.55
Net Property, Plant and Equip., 5 Yr. CAGR %	18.19	19.57	19.41	8.47	11.32
Total Assets, 5 Yr. CAGR %	8.05	9.92	9.49	7.27	7.86
Tangible Book Value, 5 Yr. CAGR %	7.17	10.09	7.62	4.01	4.93
Common Equity, 5 Yr. CAGR %	6.8	7.81	7.94	7.94	7.92
Cash From Operations, 5 Yr. CAGR %	12.43	17.01	15.44	10.56	12.23
Capital Expenditures, 5 Yr. CAGR %	11.45	24.82	15.5	16.09	21.94
Levered Free Cash Flow, 5 Yr. CAGR %	15.71	20.75	17.63	7.74	12.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.4	19.25	18.06	9.06	12.99
Dividend Per Share, 5 Yr. CAGR %	6.67	10.3	11	18.42	19.64