Cash flow XOX

Stocks

0165

MYQ0165OO009

Wireless Telecommunications Services

Market Closed - BURSA MALAYSIA Other stock markets 04:50:02 2026-08-07 EDT			5-day change	1st Jan Change
0.1700 ^MYR	+3.03%		0.00%	-30.61%

06-11	Xox Bhd Announces Appointment of Catherine Lai Hui Yi as Independent and Non-Executive Member of Risk Committee, Effective June 11, 2026	CI
06-11	XOX Berhad Announces Redesignation of Chuah Hoon Hong as Independent and Non Executive Chairman of Nomination and Remuneration Committee from Member of Nomination and Remuneration Committee, Effective June 11, 2026	CI

8769499967037e974e7f7925dd.-X3NcX9reyXzkDX3u8XJc4f6-HI3xbjoZww27Va2i7Q.gU-kP1IuHWup12DGi7aMHeCfsT8FsdfFBWZPownVuvCmPpcFLj5JToDFRg

Published financial data: XOX

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	335M	294M	274M	251M	260M
Total Revenues	335M	294M	274M	251M	260M
Cost of Goods Sold, Total	170M	140M	130M	145M	165M
Gross Profit	165M	153M	144M	106M	94.92M
Selling General & Admin Expenses, Total	164M	148M	155M	147M	118M
Provision for Bad Debts	-	-	-	-	3.71M
Other Operating Expenses	38.91M	23.31M	2.47M	-67.7M	-8.31M
Other Operating Expenses, Total	203M	172M	158M	79.2M	113M
Operating Income	-38.49M	-18.36M	-13.64M	26.41M	-18.11M
Interest Expense, Total	-1.6M	-1.44M	-4.56M	-4.71M	-1.8M
Interest And Investment Income	2.87M	1.86M	1.28M	671K	-
Net Interest Expenses	1.27M	418K	-3.29M	-4.04M	-1.8M
Income (Loss) On Equity Invest.	-1.99M	-3.54M	-16.06M	-7.21M	-1.72M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-39.22M	-21.48M	-32.99M	15.17M	-21.63M
Impairment of Goodwill	-	-	-	-8.89M	-
Gain (Loss) On Sale Of Investments	-6.22M	-67.13M	-34.44M	-19.44M	-1.84M
Asset Writedown	-1.42M	-616K	-	-1.17M	-459K
EBT, Incl. Unusual Items	-46.86M	-89.23M	-67.43M	-14.34M	-23.93M
Income Tax Expense	537K	2.85M	1.81M	19.48K	-2.99M
Earnings From Continuing Operations	-47.4M	-92.08M	-69.23M	-14.35M	-20.94M
Net Income to Company	-47.4M	-92.08M	-69.23M	-14.35M	-20.94M
Minority Interest	1.91M	1.1M	1.75M	1.77M	-434K
Net Income - (IS)	-45.49M	-90.98M	-67.48M	-12.58M	-21.37M
Net Income to Common Incl Extra Items	-45.49M	-90.98M	-67.48M	-12.58M	-21.37M
Net Income to Common Excl. Extra Items	-45.49M	-90.98M	-67.48M	-12.58M	-21.37M
Per Share Items
Net EPS - Basic	-0.36	-0.57	-0.4	-0.07	-0.12
Basic EPS - Continuing Operations	-0.36	-0.57	-0.4	-0.07	-0.12
Basic Weighted Average Shares Outstanding	126M	159M	168M	172M	182M
Net EPS - Diluted	-0.36	-0.57	-0.4	-0.07	-0.12
Diluted EPS - Continuing Operations	-0.36	-0.57	-0.4	-0.07	-0.12
Diluted Weighted Average Shares Outstanding	126M	159M	168M	172M	182M
Normalized Basic EPS	-0.18	-0.08	-0.11	0.07	-0.08
Normalized Diluted EPS	-0.18	-0.08	-0.11	0.07	-0.08
Supplemental Items
EBITDA	-30.19M	-9.32M	-10.27M	31.12M	-13.33M
EBITA	-38.49M	-18.36M	-13.64M	26.41M	-18.11M
EBIT	-38.49M	-18.36M	-13.64M	26.41M	-18.11M
EBITDAR	-28.58M	-7.37M	-7.78M	34.05M	-10.98M
Effective Tax Rate - (Ratio)	-1.15	-3.2	-2.68	-0.14	12.5
Current Domestic Taxes	-	-	-	-	39.08K
Total Current Taxes	185K	177K	96.77K	50.04K	39.08K
Deferred Domestic Taxes	-	-	-	-	-3.03M
Total Deferred Taxes	352K	2.68M	1.71M	-30.56K	-3.03M
Normalized Net Income	-22.61M	-12.32M	-18.86M	11.25M	-13.96M
Interest on Long-Term Debt	1.6M	1.44M	1.77M	1.52M	1.05M
Supplemental Operating Expense Items
Selling and Marketing Expenses	95.67M	71.25M	77.05M	63.4M	46.2M
General and Administrative Expenses	68.44M	76.97M	78.01M	83.49M	71.43M
Net Rental Expense, Total	1.61M	1.95M	2.48M	2.93M	2.35M
Imputed Operating Lease Interest Expense	1.54M	1.8M	1.56M	1.56M	1.11M
Imputed Operating Lease Depreciation	65.86K	149K	929K	1.37M	1.25M
Stock-Based Comp., Other (Total)	5.53M	5.03M	-	3.27M	1.03M
Total Stock-Based Compensation	5.53M	5.03M	-	3.27M	1.03M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	164M	83.3M	33.85M	30.15M	49.47M
Short Term Investments	2.53M	2.92M	3.23M	3.24M	1.76M
Total Cash And Short Term Investments	166M	86.22M	37.07M	33.38M	51.22M
Accounts Receivable, Total	13.18M	12.05M	16.61M	15.15M	13.48M
Other Receivables	3.28M	2.61M	6.54M	12.2M	22.23M
Total Receivables	16.46M	14.66M	23.15M	27.35M	35.71M
Inventory	8.9M	10.63M	11.82M	9.83M	9.7M
Prepaid Expenses	4.03M	4.34M	6.01M	4.68M	4.85M
Other Current Assets, Total	36.65M	43.48M	29.26M	36.88M	25.34M
Total Current Assets	232M	159M	107M	112M	127M
Gross Property Plant And Equipment	121M	148M	74.57M	75.49M	54.56M
Accumulated Depreciation	-61.68M	-71.48M	-26.07M	-30.24M	-24.78M
Net Property Plant And Equipment	59.72M	76.63M	48.5M	45.25M	29.78M
Long-term Investments	92.98M	60.52M	118M	90.58M	87.59M
Goodwill	-	14.28M	8.89M	-	-
Other Intangibles, Total	33.91M	34.2M	78.67M	78.14M	57.44M
Accounts Receivable Long-Term	231K	55.13K	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.23M	305K	654K	-	-
Other Long-Term Assets, Total	222K	206K	190K	174K	136K
Total Assets	421M	346M	362M	326M	302M
Liabilities
Accounts Payable, Total	24.37M	22.76M	11.15M	46.17M	75.56M
Accrued Expenses, Total	46.46M	41.53M	35.92M	40.32M	-
Current Portion of Leases	4.82M	4.3M	4.95M	4.44M	415K
Current Income Taxes Payable	11.14K	592	-	-	-
Unearned Revenue Current, Total	24.46M	25.05M	26.21M	28.04M	22.73M
Other Current Liabilities	7.65M	11.84M	22.07M	23.96M	42.36M
Total Current Liabilities	108M	105M	100M	143M	141M
Long-Term Debt	-	-	91.59M	24.23M	24.23M
Long-Term Leases	8.62M	7.26M	8.54M	7.39M	721K
Deferred Tax Liability Non Current	300K	2.05M	4.11M	3.43M	396K
Other Non Current Liabilities	-	-	170K	-	-
Total Liabilities	117M	115M	205M	178M	166M
Preferred Stock Convertible	1.95M	1.95M	1.95M	1.95M	1.85M
Total Preferred Equity	1.95M	1.95M	1.95M	1.95M	1.85M
Common Stock, Total	432M	469M	469M	169M	173M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-132M	-221M	-289M	3.41M	-18.96M
Comprehensive Income and Other	3.54M	-15.83M	-20.06M	-20.02M	-19.98M
Total Common Equity	304M	232M	160M	153M	134M
Minority Interest	-1.78M	-2.91M	-4.66M	-6.35M	-758K
Total Equity	304M	231M	157M	148M	135M
Total Liabilities And Equity	421M	346M	362M	326M	302M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	159M	168M	173M	180M	186M
ECS Total Common Shares Outstanding	135M	168M	168M	173M	186M
Book Value / Share	2.26	1.38	0.95	0.88	0.72
Tangible Book Value	270M	183M	72.42M	74.55M	76.82M
Tangible Book Value Per Share	2.01	1.09	0.43	0.43	0.41
Total Debt	13.44M	11.56M	105M	36.06M	25.37M
Net Debt	-153M	-74.65M	68.01M	2.68M	-25.85M
Debt Equivalent Oper. Leases	12.86M	15.61M	19.87M	23.46M	18.83M
Minority Interest, Total (Incl. Fin. Div)	-1.78M	-2.91M	-4.66M	-6.35M	-758K
Equity Method Investments, Total	55.94M	41.92M	98.77M	71.47M	69.1M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	8.57M	9.27M	10.29M	9.2M	9.61M
Inventories - Others	260K	1.2M	1.44M	629K	88.15K
Land - (BS)	-	9.75M	9.75M	9.75M	9.75M
Machinery, Total	98.62M	108M	22.18M	26.79M	25.56M
Full Time Employees	-	-	478	235	210
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	5.63M	6.45M	5.65M	5.62M	5.8M

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-45.49M	-90.98M	-67.48M	-12.58M	-21.37M
Depreciation & Amortization - CF	12.72M	13.59M	8.69M	9.99M	8.4M
Depreciation & Amortization, Total	12.72M	13.59M	8.69M	9.99M	8.4M
Amortization of Deferred Charges, Total - (CF)	3.18M	3.45M	10.21M	11.96M	12.47M
(Gain) Loss From Sale Of Asset	-	-200K	-20K	-64.65M	-20.15M
(Gain) Loss on Sale of Investments - (CF)	49.81M	104M	34.71M	25.61M	4M
Asset Writedown & Restructuring Costs	1.58M	730K	484K	8.47M	5.06M
(Income) Loss On Equity Investments - (CF)	1.99M	3.54M	16.06M	7.21M	1.72M
Stock-Based Compensation (CF)	5.53M	5.03M	-	3.27M	1.03M
Provision and Write-off of Bad Debts	4.32M	4.35M	2.56M	3.09M	3.67M
Other Operating Activities, Total	-11.14M	-16.65M	8.35M	-7.19M	7.03M
Change In Accounts Receivable	-4.89M	-3.2M	-7.24M	-1.69M	-2.05M
Change In Inventories	-905K	-1.65M	-1.63M	1.63M	-994K
Change In Accounts Payable	5.68M	-1.61M	-11.61M	35M	29.39M
Change in Unearned Revenues	423K	588K	1.17M	1.83M	-5.31M
Change in Other Net Operating Assets	23.1M	-14.02M	7.19M	2.28M	1.53M
Cash from Operations	45.91M	7.09M	1.44M	24.23M	24.42M
Capital Expenditure	-14.76M	-27.06M	-11.81M	-2.67M	-291K
Sale of Property, Plant, and Equipment	-	200K	20K	-	20K
Cash Acquisitions	-	-8.79M	-18.78M	-	-
Divestitures	-	-	-	-3.14K	-154K
Sale (Purchase) of Intangible assets	-1.82M	-4.46M	-13.78M	-11.62M	-166K
Investment in Marketable and Equity Securities, Total	-129M	-75.66M	-730K	-5.89M	-2.69M
Cash from Investing	-146M	-116M	-45.08M	-20.19M	-3.28M
Long-Term Debt Issued, Total	-	-	1.31M	-	-
Total Debt Issued	-	-	1.31M	-	-
Long-Term Debt Repaid, Total	-4.68M	-4.94M	-7.46M	-6.72M	-3.53M
Total Debt Repaid	-4.68M	-4.94M	-7.46M	-6.72M	-3.53M
Issuance of Common Stock	85.92M	30.21M	2.88K	1.96M	3.8M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-12.18K	-7.49K	-	-19.39K	-1.65M
Cash from Financing	81.23M	25.26M	-6.14M	-4.77M	-1.38M
Foreign Exchange Rate Adjustments	324K	2.95M	329K	-2.99M	-819
Net Change in Cash	-18.52M	-80.47M	-49.45M	-3.72M	19.75M
Supplemental Items
Cash Interest Paid	1.6M	1.44M	-	-	1.05M
Cash Income Tax Paid (Refund)	772K	792K	138K	773K	648K
Levered Free Cash Flow	9.28M	-30.66M	-18.4M	59.14M	14.28M
Unlevered Free Cash Flow	10.28M	-29.76M	-15.54M	62.08M	15.41M
Change In Net Working Capital	-29.49M	8.84M	323K	-34.65M	-5.29M
Net Debt Issued / Repaid	-4.68M	-4.94M	-6.15M	-6.72M	-3.53M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.26	-3	-2.41	4.8	-3.61
Return on Total Capital	-8.13	-4.1	-3.38	7.39	-6.56
Return On Equity %	-16.76	-34.44	-35.69	-9.4	-14.77
Return on Common Equity	-16.16	-33.98	-34.46	-8.05	-14.9
Margin Analysis
Gross Profit Margin %	49.17	52.16	52.58	42.09	36.49
SG&A Margin	49.04	50.48	56.66	58.54	45.22
EBITDA Margin %	-9.02	-3.17	-3.75	12.4	-5.13
EBITA Margin %	-11.5	-6.25	-4.98	10.52	-6.96
EBIT Margin %	-11.5	-6.25	-4.98	10.52	-6.96
Income From Continuing Operations Margin %	-14.16	-31.36	-25.3	-5.72	-8.05
Net Income Margin %	-13.59	-30.98	-24.66	-5.01	-8.22
Net Avail. For Common Margin %	-13.59	-30.98	-24.66	-5.01	-8.22
Normalized Net Income Margin	-6.76	-4.2	-6.89	4.48	-5.36
Levered Free Cash Flow Margin	2.77	-10.44	-6.72	23.57	5.49
Unlevered Free Cash Flow Margin	3.07	-10.14	-5.68	24.74	5.92
Asset Turnover
Asset Turnover	0.87	0.77	0.77	0.73	0.83
Fixed Assets Turnover	5.92	4.31	6.38	5.35	6.93
Receivables Turnover (Average Receivables)	26.11	23.27	19.1	15.8	18.17
Inventory Turnover (Average Inventory)	20.21	14.38	11.56	13.43	16.92
Short Term Liquidity
Current Ratio	2.16	1.51	1.07	0.78	0.9
Quick Ratio	1.7	0.96	0.6	0.42	0.62
Operating Cash Flow to Current Liabilities	0.43	0.07	0.01	0.17	0.17
Days Sales Outstanding (Average Receivables)	13.98	15.69	19.11	23.16	20.09
Days Outstanding Inventory (Average Inventory)	18.06	25.38	31.57	27.26	21.57
Average Days Payable Outstanding	45.94	60.5	47.27	73.2	134.58
Cash Conversion Cycle (Average Days)	-13.89	-19.43	3.42	-22.79	-92.92
Long Term Solvency
Total Debt/Equity	4.42	5.01	66.82	24.32	18.74
Total Debt / Total Capital	4.23	4.77	40.05	19.56	15.78
LT Debt/Equity	2.84	3.15	63.67	21.33	18.44
Long-Term Debt / Total Capital	2.72	3	38.17	17.15	15.53
Total Liabilities / Total Assets	27.74	33.22	56.55	54.55	55.15
EBIT / Interest Expense	-24.08	-12.72	-2.99	5.61	-10.05
EBITDA / Interest Expense	-16.12	-3.31	-1.08	7.73	-5.39
(EBITDA - Capex) / Interest Expense	-25.36	-22.05	-3.67	7.16	-5.55
Total Debt / EBITDA	-0.52	-2.42	-21.23	0.99	-2.61
Net Debt / EBITDA	5.93	15.64	-13.74	0.07	2.66
Total Debt / (EBITDA - Capex)	-0.33	-0.36	-6.27	1.07	-2.53
Net Debt / (EBITDA - Capex)	3.77	2.35	-4.06	0.08	2.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.09	-12.26	-6.8	-8.31	3.66
Gross Profit, 1 Yr. Growth %	29.61	-6.91	-6.06	-26.6	-10.12
EBITDA, 1 Yr. Growth %	-19.29	-69.14	-33.88	-2.52K	-146.51
EBITA, 1 Yr. Growth %	-17.32	-52.29	-25.72	-666.8	-175.62
EBIT, 1 Yr. Growth %	-17.32	-52.29	-25.72	-666.8	-175.62
Earnings From Cont. Operations, 1 Yr. Growth %	-12.95	94.28	-24.81	-79.27	45.87
Net Income, 1 Yr. Growth %	-13.06	100	-25.83	-81.36	69.9
Normalized Net Income, 1 Yr. Growth %	-18.54	-45.48	53.06	-184.92	-250.06
Diluted EPS Before Extra, 1 Yr. Growth %	-68.01	58.16	-29.99	-81.7	60.21
Accounts Receivable, 1 Yr. Growth %	5.89	-8.59	37.81	-8.79	-11.01
Inventory, 1 Yr. Growth %	12.27	19.41	11.17	-16.86	-1.26
Net Property, Plant and Equip., 1 Yr. Growth %	12.02	28.33	30.07	-6.7	-34.19
Total Assets, 1 Yr. Growth %	20.96	-17.85	4.76	-9.87	-7.5
Tangible Book Value, 1 Yr. Growth %	21.24	-32.11	-50.56	2.93	3.04
Common Equity, 1 Yr. Growth %	17.16	-23.73	-30.95	-4.56	-12.07
Cash From Operations, 1 Yr. Growth %	-3.23K	-84.56	-83.12	1.58K	0.8
Capital Expenditures, 1 Yr. Growth %	140.2	83.31	-34.33	-77.43	-89.08
Levered Free Cash Flow, 1 Yr. Growth %	-489.01	-430.47	-44.76	-562.63	-75.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-859.07	-389.57	-52.02	-725.15	-74.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.79	8.06	-9.57	-7.56	-2.51
Gross Profit, 2 Yr. CAGR %	13.46	9.84	-6.48	-16.96	-18.78
EBITDA, 2 Yr. CAGR %	64.9	-50.09	-41.68	41.55	221.73
EBITA, 2 Yr. CAGR %	37.52	-37.2	-40.47	19.92	97.17
EBIT, 2 Yr. CAGR %	37.52	-37.2	-40.47	19.92	97.17
Earnings From Cont. Operations, 2 Yr. CAGR %	47.78	30.04	20.86	-60.52	-45
Net Income, 2 Yr. CAGR %	46.38	31.86	21.8	-62.81	-43.72
Normalized Net Income, 2 Yr. CAGR %	34.6	-33.36	-8.65	-4.45	2.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.54	-28.87	5.23	-64.21	-45.86
Accounts Receivable, 2 Yr. CAGR %	-31.25	-1.62	12.24	12.11	-9.91
Inventory, 2 Yr. CAGR %	11.18	15.79	15.22	-3.86	-9.39
Net Property, Plant and Equip., 2 Yr. CAGR %	9.63	19.89	-9.88	10.17	-21.64
Total Assets, 2 Yr. CAGR %	52.05	-0.32	-7.23	-2.83	-8.7
Tangible Book Value, 2 Yr. CAGR %	123.63	-9.27	-48.2	-28.67	2.99
Common Equity, 2 Yr. CAGR %	80.55	-5.47	-27.43	-18.82	-8.39
Cash From Operations, 2 Yr. CAGR %	142.04	119.7	-82.29	68.51	311.76
Capital Expenditures, 2 Yr. CAGR %	82.92	109.84	-10.56	-61.5	-84.3
Levered Free Cash Flow, 2 Yr. CAGR %	-	258.55	40.8	33.27	5.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	368.83	22.98	38.43	24.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	4.95	2.86	-9.15	-3.96
Gross Profit, 3 Yr. CAGR %	-	6.21	4.26	-13.74	-14.74
EBITDA, 3 Yr. CAGR %	-	-5.68	-35.01	1.02	-4.96
EBITA, 3 Yr. CAGR %	-	-3.37	-33.58	-11.8	-0.46
EBIT, 3 Yr. CAGR %	-	-3.37	-33.58	-11.8	-0.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-	61.89	8.34	-32.84	-38.96
Net Income, 3 Yr. CAGR %	-	62.43	8.85	-34.85	-38.3
Normalized Net Income, 3 Yr. CAGR %	-	-0.41	-12.08	-20.75	4.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-0.89	-29.25	-41.27	-41.01
Accounts Receivable, 3 Yr. CAGR %	-	-24.4	10.08	4.74	3.81
Inventory, 3 Yr. CAGR %	-	13.86	14.23	3.34	-3
Net Property, Plant and Equip., 3 Yr. CAGR %	-	15.54	-3.11	-8.83	-7.22
Total Assets, 3 Yr. CAGR %	-	23.84	1.35	-8.12	-4.41
Tangible Book Value, 3 Yr. CAGR %	-	50.3	-31.22	-34.87	-19.36
Common Equity, 3 Yr. CAGR %	-	35.47	-14.86	-20.49	-16.63
Cash From Operations, 3 Yr. CAGR %	-	-3.29	-0.65	-19.19	41.98
Capital Expenditures, 3 Yr. CAGR %	-	83.05	24.33	-43.48	-74.71
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	97.57	85.41	-24.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	125.58	82.12	-21.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-0.24	0.68
Gross Profit, 5 Yr. CAGR %	-	-	-	-3.75	-5.65
EBITDA, 5 Yr. CAGR %	-	-	-	22.89	-18.64
EBITA, 5 Yr. CAGR %	-	-	-	5.34	-17.2
EBIT, 5 Yr. CAGR %	-	-	-	5.34	-17.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-7.93	-17.4
Net Income, 5 Yr. CAGR %	-	-	-	-9.94	-16.39
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-2.05	-12.85
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-34.05	-36.43
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-11.49	1.6
Inventory, 5 Yr. CAGR %	-	-	-	6.41	4.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-1.85	-11
Total Assets, 5 Yr. CAGR %	-	-	-	12.39	-2.8
Tangible Book Value, 5 Yr. CAGR %	-	-	-	6.68	-19.17
Common Equity, 5 Yr. CAGR %	-	-	-	10.38	-12.33
Cash From Operations, 5 Yr. CAGR %	-	-	-	25.32	75.45
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-9.58	-45.67
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	43.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	62.64