Cash flow Westlake Corporation

Equities

WLK

US9604131022

Commodity Chemicals

Real-time Estimate Cboe BZX Other stock markets 11:31:05 2026-03-10 EDT			5-day change	1st Jan Change
107.06 ^USD	+0.68%		+4.34%	+45.24%

03-05	BMO Capital Upgrades Westlake to Outperform From Market Perform, Adjusts Price Target to $127 From $108	MT
02-25	UBS Raises Price Target on Westlake to $129 From $92, Maintains Buy Rating	MT

3ddb34c02a2a58733db2fd8d4ae58b._eHh5XwLC9kf4nioFeAFmIdpVpwHSk3UvPvMPl6ZnQ4.n7aVjzlTX5pFtjLadLM1-d4sEuZUIg-36bD_UmrV9UuIjoSqBlhmnVyQQA

Published financial data: WESTLAKE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.78B	15.79B	12.55B	12.14B	11.17B
Total Revenues	11.78B	15.79B	12.55B	12.14B	11.17B
Cost of Goods Sold, Total	8.28B	11.72B	10.33B	10.18B	10.36B
Gross Profit	3.5B	4.07B	2.22B	1.96B	813M
Selling General & Admin Expenses, Total	528M	809M	865M	874M	868M
Amortization of Goodwill and Intangible Assets - (IS)	123M	155M	122M	117M	124M
Other Operating Expenses, Total	651M	964M	987M	991M	992M
Operating Income	2.84B	3.11B	1.23B	966M	-179M
Interest Expense, Total	-176M	-177M	-165M	-159M	-171M
Interest And Investment Income	17M	24M	104M	153M	100M
Net Interest Expenses	-159M	-153M	-61M	-6M	-71M
Income (Loss) On Equity Invest.	13M	15M	19M	18M	16M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	8M	-15M	32M	4M
EBT, Excl. Unusual Items	2.7B	2.98B	1.18B	1.01B	-230M
Restructuring Charges	-21M	-33M	-28M	-91M	-640M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-727M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	19M	-
Asset Writedown	-	-	-475M	-	-
Insurance Settlements	-	-	28M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.68B	2.95B	700M	938M	-1.6B
Income Tax Expense	607M	649M	178M	291M	-126M
Earnings From Continuing Operations	2.07B	2.3B	522M	647M	-1.47B
Net Income to Company	2.07B	2.3B	522M	647M	-1.47B
Minority Interest	-55M	-50M	-43M	-45M	-37M
Net Income - (IS)	2.02B	2.25B	479M	602M	-1.51B
Preferred Dividend and Other Adjustments	10M	12M	3M	3M	-7M
Net Income to Common Incl Extra Items	2B	2.24B	476M	599M	-1.5B
Net Income to Common Excl. Extra Items	2B	2.24B	476M	599M	-1.5B
Per Share Items
Net EPS - Basic	15.66	17.46	3.72	4.66	-11.7
Basic EPS - Continuing Operations	15.66	17.46	3.72	4.66	-11.7
Basic Weighted Average Shares Outstanding	128M	128M	128M	129M	128M
Net EPS - Diluted	15.58	17.34	3.7	4.64	-11.7
Diluted EPS - Continuing Operations	15.58	17.34	3.7	4.64	-11.7
Diluted Weighted Average Shares Outstanding	129M	129M	129M	129M	128M
Normalized Basic EPS	12.74	14.16	5.41	4.56	-1.41
Normalized Diluted EPS	12.68	14.06	5.38	4.54	-1.41
Dividend Per Share	1.14	1.31	1.71	2.05	2.11
Payout Ratio	7.2	7.52	46.14	43.85	-18.04
Supplemental Items
EBITDA	3.63B	4.08B	2.19B	1.93B	834M
EBITA	2.97B	3.26B	1.35B	1.08B	-55M
EBIT	2.84B	3.11B	1.23B	966M	-179M
EBITDAR	3.71B	4.19B	2.31B	2.06B	962M
Effective Tax Rate - (Ratio)	22.67	22.03	25.43	31.02	7.89
Current Domestic Taxes	491M	547M	255M	239M	-13M
Current Foreign Taxes	93M	123M	98M	87M	64M
Total Current Taxes	584M	670M	353M	326M	51M
Deferred Domestic Taxes	32M	-15M	-113M	-23M	-156M
Deferred Foreign Taxes	-9M	-6M	-62M	-12M	-21M
Total Deferred Taxes	23M	-21M	-175M	-35M	-177M
Normalized Net Income	1.63B	1.81B	691M	586M	-181M
Interest Capitalized	3M	4M	8M	13M	10M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-21M	-25M	5M	1M	-37M
Supplemental Operating Expense Items
Net Rental Expense, Total	85M	101M	121M	131M	128M
Imputed Operating Lease Interest Expense	24.9M	26.01M	30.07M	32.64M	31.38M
Imputed Operating Lease Depreciation	60.1M	74.99M	90.93M	98.36M	96.62M
Stock-Based Comp., Other (Total)	31M	36M	43M	41M	41M
Total Stock-Based Compensation	31M	36M	43M	41M	41M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.91B	2.23B	3.3B	2.92B	2.72B
Short Term Investments	-	-	-	-	204M
Total Cash And Short Term Investments	1.91B	2.23B	3.3B	2.92B	2.93B
Accounts Receivable, Total	1.74B	1.65B	1.39B	1.32B	1.23B
Other Receivables	127M	150M	208M	168M	275M
Total Receivables	1.87B	1.8B	1.6B	1.48B	1.5B
Inventory	1.41B	1.87B	1.62B	1.7B	1.65B
Prepaid Expenses	80M	78M	82M	115M	131M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5.26B	5.97B	6.61B	6.21B	6.22B
Gross Property Plant And Equipment	12.3B	13.84B	14.46B	15.28B	16.14B
Accumulated Depreciation	-4.13B	-4.7B	-5.24B	-5.85B	-6.74B
Net Property Plant And Equipment	8.17B	9.14B	9.22B	9.43B	9.4B
Long-term Investments	1.01B	1.14B	1.12B	1.08B	1.06B
Goodwill	2.02B	2.16B	2.04B	2.03B	1.31B
Other Intangibles, Total	1.58B	1.56B	1.4B	1.28B	1.18B
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	261M	359M	391M	352M	433M
Other Long-Term Assets, Total	156M	210M	260M	356M	351M
Total Assets	18.46B	20.55B	21.04B	20.75B	19.96B
Liabilities
Accounts Payable, Total	879M	889M	877M	851M	783M
Accrued Expenses, Total	1.09B	1.08B	1.12B	1.12B	1.15B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	269M	-	299M	6M	497M
Current Portion of Leases	106M	116M	124M	128M	138M
Current Income Taxes Payable	-	213M	-	-	-
Other Current Liabilities	1M	2M	369M	112M	200M
Total Current Liabilities	2.34B	2.3B	2.79B	2.22B	2.77B
Long-Term Debt	4.91B	4.88B	4.61B	4.56B	5.09B
Long-Term Leases	461M	504M	611M	713M	688M
Pension & Other Post Retirement Benefits	291M	355M	363M	304M	286M
Deferred Tax Liability Non Current	1.68B	1.74B	1.56B	1.55B	1.34B
Other Non Current Liabilities	243M	314M	340M	362M	492M
Total Liabilities	9.93B	10.08B	10.27B	9.71B	10.67B
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	581M	601M	630M	656M	683M
Retained Earnings	7.81B	9.88B	10.14B	10.48B	8.7B
Treasury Stock	-399M	-467M	-435M	-467M	-513M
Comprehensive Income and Other	-36M	-89M	-98M	-144M	-80M
Total Common Equity	7.96B	9.93B	10.24B	10.53B	8.79B
Minority Interest	573M	534M	523M	516M	503M
Total Equity	8.53B	10.46B	10.76B	11.04B	9.3B
Total Liabilities And Equity	18.46B	20.55B	21.04B	20.75B	19.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	128M	127M	128M	128M	128M
ECS Total Common Shares Outstanding	128M	127M	128M	128M	128M
Book Value / Share	62.19	77.97	79.88	82.1	68.74
Tangible Book Value	4.35B	6.2B	6.8B	7.21B	6.3B
Tangible Book Value Per Share	34.01	48.72	53.01	56.26	49.22
Total Debt	5.75B	5.5B	5.64B	5.4B	6.41B
Net Debt	3.84B	3.27B	2.34B	2.48B	3.48B
Debt Equivalent of Unfunded Proj. Benefit Obligation	242M	263M	305M	223M	196M
Debt Equivalent Oper. Leases	680M	808M	968M	1.05B	1.02B
Minority Interest, Total (Incl. Fin. Div)	573M	534M	523M	516M	503M
Equity Method Investments, Total	1.01B	1.14B	1.12B	1.08B	1.06B
Account Code - Inventory Valuation	3	5	5	5	5
Inventories - Raw Materials, Total	565M	708M	633M	650M	623M
Inventories - Finished Goods, Total	842M	1.16B	989M	1.05B	1.03B
Land - (BS)	284M	299M	304M	306M	311M
Buildings, Total	818M	895M	951M	1.01B	1.1B
Machinery, Total	9.36B	10.5B	10.77B	11.19B	12.16B
Full Time Employees	14.55K	15.92K	15.52K	15.54K	14.6K
Accumulated Allowance for Doubtful Accounts (Supple)	26M	28M	27M	27M	27M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.02B	2.25B	479M	602M	-1.51B
Depreciation & Amortization - CF	661M	821M	838M	844M	889M
Amortization of Goodwill and Intangible Assets - (CF)	123M	155M	122M	117M	124M
Depreciation & Amortization, Total	784M	976M	960M	961M	1.01B
Amortization of Deferred Charges, Total - (CF)	56M	80M	137M	153M	165M
(Gain) Loss From Sale Of Asset	44M	51M	42M	16M	352M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	475M	-	727M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	31M	36M	43M	41M	41M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	78M	29M	-132M	10M	-140M
Change In Accounts Receivable	-528M	325M	225M	87M	15M
Change In Inventories	-309M	-140M	250M	-97M	51M
Change In Accounts Payable	242M	-153M	-26M	-20M	-67M
Change in Other Net Operating Assets	-19M	-56M	-117M	-439M	-184M
Cash from Operations	2.39B	3.4B	2.34B	1.31B	465M
Capital Expenditure	-658M	-1.11B	-1.03B	-1.01B	-995M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-2.55B	-1.2B	-	-	-
Investment in Marketable and Equity Securities, Total	-24M	-180M	-25M	-26M	-237M
Other Investing Activities, Total	23M	12M	22M	33M	9M
Cash from Investing	-3.21B	-2.48B	-1.04B	-1B	-1.22B
Short Term Debt Issued, Total	8M	-	-	-	-
Long-Term Debt Issued, Total	1.67B	-	-	-	1.19B
Total Debt Issued	1.68B	-	-	-	1.19B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-250M	-	-300M	-254M
Total Debt Repaid	-	-250M	-	-300M	-254M
Issuance of Common Stock	-	-	44M	13M	-
Repurchase of Common Stock	-30M	-101M	-23M	-60M	-63M
Common Dividends Paid	-145M	-169M	-221M	-264M	-272M
Common & Preferred Stock Dividends Paid	-145M	-169M	-221M	-264M	-272M
Other Financing Activities, Total	-67M	-67M	-45M	-39M	-68M
Cash from Financing	1.44B	-587M	-245M	-650M	530M
Foreign Exchange Rate Adjustments	-14M	-24M	19M	-47M	33M
Net Change in Cash	604M	305M	1.07B	-384M	-195M
Supplemental Items
Cash Interest Paid	130M	172M	159M	153M	157M
Cash Income Tax Paid (Refund)	466M	570M	421M	422M	104M
Levered Free Cash Flow	1.39B	1.64B	1.4B	379M	62.25M
Unlevered Free Cash Flow	1.5B	1.75B	1.5B	479M	169M
Change In Net Working Capital	490M	177M	-625M	272M	-57M
Net Debt Issued / Repaid	1.68B	-250M	-	-300M	933M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.01	9.96	3.7	2.89	-0.55
Return on Total Capital	14.29	12.85	4.76	3.68	-0.7
Return On Equity %	27.41	24.19	4.92	5.93	-14.47
Return on Common Equity	28.65	24.99	4.72	5.77	-15.54
Margin Analysis
Gross Profit Margin %	29.67	25.79	17.68	16.12	7.28
SG&A Margin	4.48	5.12	6.89	7.2	7.77
EBITDA Margin %	30.8	25.86	17.47	15.87	7.47
EBITA Margin %	25.19	20.67	10.79	8.92	-0.49
EBIT Margin %	24.15	19.68	9.82	7.96	-1.6
Income From Continuing Operations Margin %	17.58	14.54	4.16	5.33	-13.17
Net Income Margin %	17.11	14.23	3.82	4.96	-13.5
Net Avail. For Common Margin %	17.02	14.15	3.79	4.93	-13.44
Normalized Net Income Margin	13.85	11.47	5.51	4.83	-1.62
Levered Free Cash Flow Margin	11.81	10.38	11.14	3.12	0.56
Unlevered Free Cash Flow Margin	12.74	11.08	11.96	3.94	1.51
Asset Turnover
Asset Turnover	0.73	0.81	0.6	0.58	0.55
Fixed Assets Turnover	1.51	1.83	1.37	1.3	1.19
Receivables Turnover (Average Receivables)	8.36	9.31	8.24	8.97	8.78
Inventory Turnover (Average Inventory)	7.13	7.16	5.92	6.14	6.18
Short Term Liquidity
Current Ratio	2.25	2.6	2.37	2.8	2.24
Quick Ratio	1.61	1.75	1.76	1.98	1.6
Operating Cash Flow to Current Liabilities	1.02	1.48	0.84	0.59	0.17
Days Sales Outstanding (Average Receivables)	43.68	39.19	44.27	40.81	41.56
Days Outstanding Inventory (Average Inventory)	51.23	50.96	61.63	59.63	59.03
Average Days Payable Outstanding	29.44	26.49	31.96	30.82	28.92
Cash Conversion Cycle (Average Days)	65.47	63.67	73.94	69.63	71.68
Long Term Solvency
Total Debt/Equity	67.39	52.55	52.41	48.93	68.96
Total Debt / Total Capital	40.26	34.45	34.39	32.85	40.82
LT Debt/Equity	62.99	51.44	48.48	47.71	62.13
Long-Term Debt / Total Capital	37.63	33.72	31.81	32.04	36.77
Total Liabilities / Total Assets	53.8	49.08	48.83	46.78	53.43
EBIT / Interest Expense	16.16	17.56	7.47	6.08	-1.05
EBITDA / Interest Expense	21.1	23.65	14.02	12.94	5.63
(EBITDA - Capex) / Interest Expense	17.36	17.39	7.75	6.6	-0.19
Total Debt / EBITDA	1.55	1.31	2.44	2.63	6.66
Net Debt / EBITDA	1.03	0.78	1.01	1.21	3.62
Total Debt / (EBITDA - Capex)	1.88	1.79	4.41	5.15	-194.24
Net Debt / (EBITDA - Capex)	1.26	1.06	1.83	2.37	-105.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	56.96	34.1	-20.55	-3.24	-8.01
Gross Profit, 1 Yr. Growth %	241.64	16.54	-45.52	-11.81	-58.46
EBITDA, 1 Yr. Growth %	201.33	12.6	-45.65	-12.09	-56.72
EBITA, 1 Yr. Growth %	404.59	10.01	-57.85	-20.01	-105.08
EBIT, 1 Yr. Growth %	493.74	9.32	-59.7	-21.59	-118.53
Earnings From Cont. Operations, 1 Yr. Growth %	454.96	10.97	-77.27	23.95	-327.36
Net Income, 1 Yr. Growth %	510.61	11.51	-78.68	25.68	-350.5
Normalized Net Income, 1 Yr. Growth %	775.25	11.07	-61.84	-15.21	-130.83
Diluted EPS Before Extra, 1 Yr. Growth %	508.59	11.3	-78.66	25.41	-352.21
Accounts Receivable, 1 Yr. Growth %	61.5	-5.17	-15.63	-5.6	-6.54
Inventory, 1 Yr. Growth %	53.27	32.62	-13.08	4.62	-2.59
Net Property, Plant and Equip., 1 Yr. Growth %	10.66	11.9	1.36	2.37	-0.33
Total Assets, 1 Yr. Growth %	33.42	11.33	2.36	-1.35	-3.8
Tangible Book Value, 1 Yr. Growth %	0.07	42.61	9.54	6.14	-12.73
Common Equity, 1 Yr. Growth %	31.64	24.84	3.12	2.79	-16.48
Cash From Operations, 1 Yr. Growth %	84.58	41.81	-31.19	-43.75	-64.61
Capital Expenditures, 1 Yr. Growth %	25.33	68.39	-6.68	-2.51	-1.29
Levered Free Cash Flow, 1 Yr. Growth %	203.85	17.91	-13.01	-72.86	-83.59
Unlevered Free Cash Flow, 1 Yr. Growth %	174.63	16.64	-12.61	-68.1	-64.67
Dividend Per Share, 1 Yr. Growth %	6.57	15.33	30.94	19.6	2.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.45	45.08	3.22	-12.32	-5.65
Gross Profit, 2 Yr. CAGR %	66.55	99.54	-20.32	-30.68	-39.47
EBITDA, 2 Yr. CAGR %	63.87	84.2	-21.77	-31.32	-38.32
EBITA, 2 Yr. CAGR %	92.34	135.61	-31.92	-42.4	-79.85
EBIT, 2 Yr. CAGR %	102.58	154.77	-33.64	-44.26	-61.88
Earnings From Cont. Operations, 2 Yr. CAGR %	111.67	148.16	-49.78	-46.93	67.87
Net Income, 2 Yr. CAGR %	118.77	160.94	-51.24	-48.24	77.43
Normalized Net Income, 2 Yr. CAGR %	119.56	211.8	-34.9	-43.12	-48.87
Diluted EPS Before Extra, 2 Yr. CAGR %	118.95	160.26	-51.27	-48.27	77.85
Accounts Receivable, 2 Yr. CAGR %	36.24	23.76	-10.55	-10.75	-6.07
Inventory, 2 Yr. CAGR %	22.61	42.57	7.37	-4.64	0.95
Net Property, Plant and Equip., 2 Yr. CAGR %	5.38	11.28	6.22	1.86	1.01
Total Assets, 2 Yr. CAGR %	17.98	21.88	6.75	0.49	-2.59
Tangible Book Value, 2 Yr. CAGR %	3.32	19.46	24.99	7.82	-3.76
Common Equity, 2 Yr. CAGR %	16.51	28.19	13.46	2.96	-7.34
Cash From Operations, 2 Yr. CAGR %	35.65	61.79	-1.22	-37.79	-55.38
Capital Expenditures, 2 Yr. CAGR %	-8.56	45.27	25.36	-4.62	-1.9
Levered Free Cash Flow, 2 Yr. CAGR %	100.29	89.28	1.32	-51.9	-78.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	88.09	78.97	0.99	-47.7	-66.43
Dividend Per Share, 2 Yr. CAGR %	5.23	10.87	22.89	25.14	10.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.9	24.84	18.69	1.02	-10.9
Gross Profit, 3 Yr. CAGR %	20.71	47.86	29.45	-17.58	-41.56
EBITDA, 3 Yr. CAGR %	20.88	44.6	22.11	-18.67	-41.12
EBITA, 3 Yr. CAGR %	24.08	59.66	32.05	-28.16	-74.36
EBIT, 3 Yr. CAGR %	25.12	64.93	37.01	-29.85	-61.39
Earnings From Cont. Operations, 3 Yr. CAGR %	26.03	70.68	11.85	-32.14	-13.8
Net Income, 3 Yr. CAGR %	26.48	74.76	13.22	-33.15	-12.45
Normalized Net Income, 3 Yr. CAGR %	26.41	74.95	54.8	-28.9	-53.62
Diluted EPS Before Extra, 3 Yr. CAGR %	26.92	74.74	13.06	-33.22	-12.28
Accounts Receivable, 3 Yr. CAGR %	22.29	20.74	8.92	-8.93	-9.37
Inventory, 3 Yr. CAGR %	11.54	25.86	20.89	6.45	-3.96
Net Property, Plant and Equip., 3 Yr. CAGR %	7.39	7.51	7.68	4.92	1.13
Total Assets, 3 Yr. CAGR %	16.74	15.72	14.99	3.98	-0.96
Tangible Book Value, 3 Yr. CAGR %	3.46	15.04	16.06	18.36	0.49
Common Equity, 3 Yr. CAGR %	12.48	19.22	19.22	9.79	-3.98
Cash From Operations, 3 Yr. CAGR %	19.33	37.67	21.67	-18.12	-48.45
Capital Expenditures, 3 Yr. CAGR %	-2.13	12.08	25.35	15.28	-3.52
Levered Free Cash Flow, 3 Yr. CAGR %	35.51	67.86	45.1	-34.69	-66.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.02	60.4	40.05	-31.23	-54.11
Dividend Per Share, 3 Yr. CAGR %	7.25	8.49	17.19	21.78	17.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.33	14.46	7.76	8.38	8.28
Gross Profit, 5 Yr. CAGR %	28.88	18.26	2.23	9.21	-4.49
EBITDA, 5 Yr. CAGR %	28.36	17.51	1.31	7.36	-7.08
EBITA, 5 Yr. CAGR %	32.63	19.14	-2.71	6.19	-37.74
EBIT, 5 Yr. CAGR %	32.94	19.95	-3.23	6.87	-17.87
Earnings From Cont. Operations, 5 Yr. CAGR %	37.58	11.4	-12.78	6.97	31.58
Net Income, 5 Yr. CAGR %	38.25	11.5	-13.62	7.41	35.51
Normalized Net Income, 5 Yr. CAGR %	35.36	22.43	-3.06	11.62	-0.61
Diluted EPS Before Extra, 5 Yr. CAGR %	38.47	11.64	-13.45	7.38	35.52
Accounts Receivable, 5 Yr. CAGR %	16.54	11.43	7.91	6.99	2.66
Inventory, 5 Yr. CAGR %	11.93	15.7	9.85	12.64	12.48
Net Property, Plant and Equip., 5 Yr. CAGR %	4.93	7.35	6.92	5.1	4.96
Total Assets, 5 Yr. CAGR %	11.13	11.22	12.64	9.37	7.61
Tangible Book Value, 5 Yr. CAGR %	19.44	15	11.59	12.1	7.68
Common Equity, 5 Yr. CAGR %	17.68	15.3	12.87	12.43	7.79
Cash From Operations, 5 Yr. CAGR %	22.52	17.31	10.64	0.2	-18.55
Capital Expenditures, 5 Yr. CAGR %	0.91	13.94	8.05	5.07	13.64
Levered Free Cash Flow, 5 Yr. CAGR %	39.92	11.06	20.13	1.82	-32.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	48.2	10.35	18.68	2.45	-20.91
Dividend Per Share, 5 Yr. CAGR %	8.81	10.32	13.25	14.87	14.65