Cash flow Yamaha Corporation Boerse Muenchen

Stocks

YHAA

US9846271099

Recreational Products

Market Closed - Boerse Muenchen 16:44:14 2026-08-28 EDT			5-day change	1st Jan Change
7.050 ^EUR	0.00%		-0.70%	+21.55%

08-27	Yamaha Completes Partial Stake Sale in Yamaha Motor	MT
08-26	Yamaha to Trim Stake in Yamaha Motor with 14 Million Share Sale	MT

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Published financial data: YAMAHA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	408B	451B	463B	462B	465B
Total Revenues	408B	451B	463B	462B	465B
Cost of Goods Sold, Total	253B	280B	292B	286B	290B
Gross Profit	155B	171B	171B	176B	175B
Selling General & Admin Expenses, Total	107B	120B	132B	139B	143B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	4.93B	5.14B	5.79B	-	-
Other Operating Expenses	-863M	68M	396M	-300M	-295M
Other Operating Expenses, Total	111B	125B	138B	139B	143B
Operating Income	43.88B	45.8B	33.26B	37.04B	32.18B
Interest Expense, Total	-386M	-440M	-561M	-581M	-696M
Interest And Investment Income	4.25B	3.67B	4.51B	4.49B	3.75B
Net Interest Expenses	3.86B	3.23B	3.95B	3.91B	3.05B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	1.38B	777M	4.66B	-1.32B	2.96B
Other Non Operating Income (Expenses)	-545M	752M	402M	-940M	-2M
EBT, Excl. Unusual Items	48.57B	50.56B	42.26B	38.68B	38.19B
Restructuring Charges	-	-	-4.33B	-14.26B	-3.34B
Merger & Related Restructuring Charges	-	-	-	-13M	-
Impairment of Goodwill	-	-	-	-1.2B	-
Gain (Loss) On Sale Of Investments	163M	65M	26M	116M	0
Gain (Loss) On Sale Of Assets	4.6B	-6M	-6M	356M	725M
Asset Writedown	-322M	-62M	-326M	-1.22B	-290M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	53.01B	50.55B	37.63B	22.46B	35.28B
Income Tax Expense	15.66B	12.38B	7.85B	8.99B	11.47B
Earnings From Continuing Operations	37.35B	38.18B	29.78B	13.47B	23.81B
Net Income to Company	37.35B	38.18B	29.78B	13.47B	23.81B
Minority Interest	-92M	6M	-134M	-116M	-93M
Net Income - (IS)	37.26B	38.18B	29.64B	13.35B	23.72B
Net Income to Common Incl Extra Items	37.26B	38.18B	29.64B	13.35B	23.72B
Net Income to Common Excl. Extra Items	37.26B	38.18B	29.64B	13.35B	23.72B
Per Share Items
Net EPS - Basic	71.6	74.21	58.56	27.58	52.7
Basic EPS - Continuing Operations	71.6	74.21	58.56	27.58	52.7
Basic Weighted Average Shares Outstanding	520M	515M	506M	484M	450M
Net EPS - Diluted	71.6	74.21	58.56	27.58	52.7
Diluted EPS - Continuing Operations	71.6	74.21	58.56	27.58	52.7
Diluted Weighted Average Shares Outstanding	520M	515M	506M	484M	450M
Normalized Basic EPS	58.17	61.42	51.92	49.7	52.82
Normalized Diluted EPS	58.17	61.42	51.92	49.7	52.82
Dividend Per Share	22	22	24.67	25.33	26
Payout Ratio	30.87	29.66	40.04	91.38	49.68
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	61.19B	65.07B	54.28B	52.51B	47.43B
EBITA	43.88B	45.8B	33.26B	38.17B	33.28B
EBIT	43.88B	45.8B	33.26B	37.04B	32.18B
EBITDAR	-	-	-	55.18B	50.16B
Effective Tax Rate - (Ratio)	29.55	24.48	20.87	40.04	32.51
Total Current Taxes	-	-	-	7.19B	10.38B
Total Deferred Taxes	-	-	-	1.8B	1.1B
Normalized Net Income	30.27B	31.6B	26.28B	24.06B	23.77B
Interest on Long-Term Debt	-	-	-	418M	460M
Non-Cash Pension Expense	113B	123B	128B	132B	133B
Supplemental Operating Expense Items
Advertising Expense	11.49B	13.72B	14.33B	12.3B	12.78B
Selling and Marketing Expenses	24.95B	29.96B	30.84B	12.3B	12.78B
Research And Development Expense From Footnotes	24.03B	25.06B	26.9B	27.03B	27.72B
Net Rental Expense, Total	-	-	-	2.67B	2.73B
Imputed Operating Lease Interest Expense	-	-	-	655M	829M
Imputed Operating Lease Depreciation	-	-	-	2.01B	1.9B
Stock-Based Comp., Other (Total)	-	-	-	-15M	137M
Total Stock-Based Compensation	-	-	-	-15M	137M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	172B	104B	102B	99.82B	109B
Short Term Investments	-	-	-	5.2B	4.21B
Total Cash And Short Term Investments	172B	104B	102B	105B	113B
Accounts Receivable, Total	60.02B	75.35B	88.02B	74.58B	76.42B
Other Receivables	1.36B	5.83B	3.11B	14.77B	16.27B
Total Receivables	61.37B	81.19B	91.12B	89.36B	92.69B
Inventory	119B	154B	164B	150B	152B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	10.17B	7.9B	12.48B	7.07B	6.83B
Total Current Assets	363B	347B	369B	352B	365B
Gross Property Plant And Equipment	-	-	-	403B	421B
Accumulated Depreciation	-	-	-	-262B	-274B
Net Property Plant And Equipment	125B	134B	151B	141B	146B
Long-term Investments	82.58B	96.36B	127B	54.04B	51.52B
Goodwill	177M	4.63B	1.19B	-	0
Other Intangibles, Total	3.04B	2.98B	6.24B	5.41B	5.04B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	7.89B	9.72B	12.23B	11.04B	10.94B
Other Long-Term Assets, Total	4M	4M	3M	27.82B	38.99B
Total Assets	581B	594B	667B	591B	618B
Liabilities
Accounts Payable, Total	63.18B	60.57B	65.78B	16.82B	18.87B
Accrued Expenses, Total	4.92B	5.2B	5.33B	5.37B	5.77B
Short-term Borrowings	9.06B	1.48B	992M	5.55B	491M
Current Portion of Long-Term Debt	1.47B	11M	-	-	-
Current Portion of Leases	5.73B	5.73B	5.96B	5.17B	5.7B
Current Income Taxes Payable	20.26B	2.85B	7.6B	7.69B	4.11B
Unearned Revenue Current, Total	-	-	-	3.76B	4.56B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	21.5B	19.29B	20.03B	62.29B	58.51B
Total Current Liabilities	126B	95.14B	106B	107B	98.01B
Long-Term Debt	-	6M	-	-	-
Long-Term Leases	11.65B	10.44B	10.98B	9.24B	10.46B
Pension & Other Post Retirement Benefits	14.54B	14.07B	14.52B	11.71B	11.58B
Deferred Tax Liability Non Current	7.95B	11.7B	18.23B	7.29B	10.48B
Other Non Current Liabilities	4.74B	4.95B	5.61B	6.28B	7.31B
Total Liabilities	165B	136B	155B	141B	138B
Common Stock, Total	28.53B	28.53B	28.53B	28.53B	28.53B
Additional Paid In Capital	2.11B	1.76B	1.97B	1.78B	1.57B
Retained Earnings	398B	428B	458B	438B	373B
Treasury Stock	-73.29B	-78.77B	-96.57B	-102B	-29.12B
Comprehensive Income and Other	59.75B	77.15B	118B	81.7B	104B
Total Common Equity	415B	457B	511B	449B	478B
Minority Interest	1.15B	1.11B	1.22B	1.28B	1.38B
Total Equity	416B	458B	512B	450B	480B
Total Liabilities And Equity	581B	594B	667B	591B	618B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	515M	506M	493M	453M	440M
ECS Total Common Shares Outstanding	515M	511M	498M	453M	440M
Book Value / Share	805.96	893.44	1.03K	990.62	1.09K
Tangible Book Value	412B	449B	503B	443B	473B
Tangible Book Value Per Share	799.7	878.56	1.01K	978.67	1.08K
Total Debt	27.9B	17.67B	17.93B	19.96B	16.65B
Net Debt	-145B	-86.22B	-83.65B	-85.06B	-96.51B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.76B	49M	-7.28B	-14.09B	-25.02B
Debt Equivalent Oper. Leases	-	-	-	21.35B	21.81B
Minority Interest, Total (Incl. Fin. Div)	1.15B	1.11B	1.22B	1.28B	1.38B
Account Code - Inventory Valuation	-	-	-	6	6
Inventories - Raw Materials, Total	33.2B	40.21B	39.42B	33.23B	33.58B
Inventories - Work In Process, Total	13.34B	16.57B	15.06B	15.89B	15.35B
Inventories - Finished Goods, Total	72.1B	96.79B	110B	101B	103B
Inventories - Others	1M	1M	2M	-	-
Land - (BS)	-	-	-	27.28B	27.07B
Buildings, Total	-	-	-	158B	169B
Machinery, Total	-	-	-	189B	199B
Full Time Employees	19.9K	20.03K	19.64K	18.95K	17.89K
Accumulated Allowance for Doubtful Accounts (Supple)	1.31B	1.28B	1.76B	1.73B	1.92B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	53.01B	50.55B	37.63B	13.35B	23.72B
Depreciation & Amortization - CF	17.31B	19.27B	21.02B	20.33B	19.43B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	1.14B	1.11B
Depreciation & Amortization, Total	17.31B	19.27B	21.02B	21.47B	20.53B
Amortization of Deferred Charges, Total - (CF)	-	-	-	25M	-
(Gain) Loss From Sale Of Asset	-4.28B	67M	3.5B	-355M	-725M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	12.81B	290M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-10.67B	-37.08B	-12.29B	-3.25B	-8.46B
Change In Accounts Receivable	582M	-12.37B	-7B	-464M	4.82B
Change In Inventories	-13.75B	-28.25B	2.11B	12.28B	10.26B
Change In Accounts Payable	3.95B	-4.48B	-2.83B	2.81B	-4.55B
Change in Other Net Operating Assets	-10.14B	-2.56B	1.69B	-3.4B	-118M
Cash from Operations	36.02B	-14.84B	43.84B	55.28B	45.78B
Capital Expenditure	-14.53B	-20.73B	-22.92B	-22.93B	-14.13B
Sale of Property, Plant, and Equipment	6.11B	227M	307M	1.15B	1.8B
Cash Acquisitions	-	-4.9B	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	52.1B	4.13B	6.81B	30.67B	4.48B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	21M	-297M	-103M	-778M	-63M
Cash from Investing	43.71B	-21.56B	-15.9B	8.11B	-7.91B
Short Term Debt Issued, Total	679M	-	-	4.57B	-
Long-Term Debt Issued, Total	955M	-	-	-	-
Total Debt Issued	1.63B	-	-	4.57B	-
Short Term Debt Repaid, Total	-	-8.96B	-631M	-	-5.08B
Long-Term Debt Repaid, Total	-449M	-1.89B	-19M	-6.25B	-5.75B
Total Debt Repaid	-449M	-10.86B	-650M	-6.25B	-10.83B
Repurchase of Common Stock	-28.01B	-6.6B	-18.3B	-49.11B	-15B
Common Dividends Paid	-11.5B	-11.32B	-11.87B	-12.2B	-11.78B
Common & Preferred Stock Dividends Paid	-11.5B	-11.32B	-11.87B	-12.2B	-11.78B
Other Financing Activities, Total	-6.1B	-6.51B	-6.44B	-153M	-163M
Cash from Financing	-44.43B	-35.29B	-37.26B	-63.14B	-37.78B
Foreign Exchange Rate Adjustments	7.85B	3.08B	6.93B	-2.02B	8.92B
Miscellaneous Cash Flow Adjustments	1M	-	104M	-	119M
Net Change in Cash	43.15B	-68.61B	-2.3B	-1.77B	9.13B
Supplemental Items
Cash Interest Paid	404M	453M	516M	581M	697M
Cash Income Tax Paid (Refund)	11.16B	35.97B	8.23B	14.76B	17.42B
Levered Free Cash Flow	34.23B	-47.53B	4.25B	34.52B	17.23B
Unlevered Free Cash Flow	34.47B	-47.25B	4.6B	34.88B	17.66B
Change In Net Working Capital	-4.26B	74.42B	14.29B	-13.19B	8.99B
Net Debt Issued / Repaid	1.18B	-10.86B	-650M	-1.68B	-10.83B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	4.82	4.87	3.3	3.68	3.33
Return on Total Capital	6.31	6.23	4.14	4.63	4.16
Return On Equity %	9.19	8.74	6.14	2.8	5.12
Return on Common Equity	9.19	8.76	6.13	2.78	5.12
Margin Analysis
Gross Profit Margin %	37.9	37.91	36.96	38.12	37.6
SG&A Margin	26.16	26.61	28.44	30.17	30.75
EBITDA Margin %	14.99	14.41	11.73	11.36	10.19
EBITA Margin %	10.75	10.15	7.19	8.26	7.15
EBIT Margin %	10.75	10.15	7.19	8.01	6.91
Income From Continuing Operations Margin %	9.15	8.46	6.43	2.91	5.12
Net Income Margin %	9.13	8.46	6.4	2.89	5.1
Net Avail. For Common Margin %	9.13	8.46	6.4	2.89	5.1
Normalized Net Income Margin	7.41	7	5.68	5.21	5.11
Levered Free Cash Flow Margin	8.39	-10.53	0.92	7.47	3.7
Unlevered Free Cash Flow Margin	8.44	-10.47	0.99	7.55	3.8
Asset Turnover
Asset Turnover	0.72	0.77	0.73	0.73	0.77
Fixed Assets Turnover	3.36	3.49	3.25	3.17	3.24
Receivables Turnover (Average Receivables)	6.96	6.67	5.67	6.21	6.16
Inventory Turnover (Average Inventory)	2.35	2.06	1.84	1.82	1.92
Short Term Liquidity
Current Ratio	2.88	3.64	3.49	3.3	3.72
Quick Ratio	1.85	1.95	1.82	1.82	2.1
Operating Cash Flow to Current Liabilities	0.29	-0.16	0.41	0.52	0.47
Days Sales Outstanding (Average Receivables)	52.46	54.73	64.59	58.75	59.22
Days Outstanding Inventory (Average Inventory)	155.12	177.25	199.27	200.82	190.29
Average Days Payable Outstanding	79.61	71.66	76.47	22.84	22.29
Cash Conversion Cycle (Average Days)	127.97	160.32	187.38	236.73	227.22
Long Term Solvency
Total Debt/Equity	6.71	3.86	3.5	4.43	3.47
Total Debt / Total Capital	6.29	3.71	3.39	4.25	3.35
LT Debt/Equity	2.8	2.28	2.14	2.05	2.18
Long-Term Debt / Total Capital	2.62	2.2	2.07	1.97	2.11
Total Liabilities / Total Assets	28.4	22.94	23.25	23.87	22.32
EBIT / Interest Expense	113.67	104.09	59.28	63.74	46.23
EBITDA / Interest Expense	158.52	147.89	96.76	100.7	75.73
(EBITDA - Capex) / Interest Expense	120.88	100.78	55.9	61.22	55.43
Total Debt / EBITDA	0.46	0.27	0.33	0.34	0.32
Net Debt / EBITDA	-2.36	-1.33	-1.54	-1.45	-1.83
Total Debt / (EBITDA - Capex)	0.6	0.4	0.57	0.56	0.43
Net Debt / (EBITDA - Capex)	-3.1	-1.94	-2.67	-2.39	-2.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.54	10.59	2.54	-0.17	0.7
Gross Profit, 1 Yr. Growth %	8.26	10.61	-0.03	2.96	-0.66
EBITDA, 1 Yr. Growth %	11.68	6.34	-16.58	7.11	-9.65
EBITA, 1 Yr. Growth %	16.28	4.38	-27.38	8.48	-12.78
EBIT, 1 Yr. Growth %	16.28	4.38	-27.38	8.41	-13.09
Earnings From Cont. Operations, 1 Yr. Growth %	39.83	2.22	-22.01	-54.77	76.82
Net Income, 1 Yr. Growth %	39.98	2.49	-22.37	-54.96	77.66
Normalized Net Income, 1 Yr. Growth %	19.25	4.42	-16.84	-9.52	-1.16
Diluted EPS Before Extra, 1 Yr. Growth %	41.88	3.65	-21.09	-52.91	91.09
Accounts Receivable, 1 Yr. Growth %	4.69	25.55	16.8	0.54	2.46
Inventory, 1 Yr. Growth %	22.56	29.44	6.89	-8.32	1.18
Net Property, Plant and Equip., 1 Yr. Growth %	5.22	7.59	12.43	-6.39	3.61
Total Assets, 1 Yr. Growth %	4.18	2.29	12.22	-11.33	4.45
Tangible Book Value, 1 Yr. Growth %	4.65	9.16	12.01	-11.88	6.74
Common Equity, 1 Yr. Growth %	4.75	10.14	11.77	-12.1	6.58
Cash From Operations, 1 Yr. Growth %	-38.14	-141.21	-395.37	26.11	-17.19
Capital Expenditures, 1 Yr. Growth %	15.57	42.64	10.59	0.06	-38.39
Levered Free Cash Flow, 1 Yr. Growth %	-9.27	-238.85	-108.95	-	-50.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.41	-237.09	-109.74	-	-49.35
Dividend Per Share, 1 Yr. Growth %	0	0	12.12	2.69	2.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.73	10.06	6.49	-	0.27
Gross Profit, 2 Yr. CAGR %	-4.11	9.43	5.15	-	1.13
EBITDA, 2 Yr. CAGR %	-1.04	8.98	-5.81	-	-1.64
EBITA, 2 Yr. CAGR %	-1.43	10.17	-12.94	-	-2.74
EBIT, 2 Yr. CAGR %	-1.43	10.17	-12.94	-	-2.95
Earnings From Cont. Operations, 2 Yr. CAGR %	3.74	19.56	-10.71	-	-10.57
Net Income, 2 Yr. CAGR %	3.73	19.78	-10.8	-	-10.55
Normalized Net Income, 2 Yr. CAGR %	-1.15	11.59	-6.82	-	-5.45
Diluted EPS Before Extra, 2 Yr. CAGR %	5.03	21.27	-9.56	-	-5.14
Accounts Receivable, 2 Yr. CAGR %	1.67	14.65	21.1	-	1.5
Inventory, 2 Yr. CAGR %	8.89	25.95	17.63	-	-3.69
Net Property, Plant and Equip., 2 Yr. CAGR %	1.21	6.4	9.98	-	-1.52
Total Assets, 2 Yr. CAGR %	10.7	3.23	7.14	-	-3.77
Tangible Book Value, 2 Yr. CAGR %	12.79	6.88	10.57	-	-3.02
Common Equity, 2 Yr. CAGR %	12.9	7.41	10.95	-	-3.21
Cash From Operations, 2 Yr. CAGR %	-20.62	-49.51	10.32	-	2.19
Capital Expenditures, 2 Yr. CAGR %	-15.76	28.4	25.6	-	-21.48
Levered Free Cash Flow, 2 Yr. CAGR %	0.28	12.24	-64.76	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.04	11.44	-63.46	-	-
Dividend Per Share, 2 Yr. CAGR %	0	0	5.89	-	2.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.28	2.91	7.5	-	-
Gross Profit, 3 Yr. CAGR %	-5.29	0.57	6.18	-	-
EBITDA, 3 Yr. CAGR %	-2.93	1.36	-0.31	-	-
EBITA, 3 Yr. CAGR %	-7.84	0.47	-4.12	-	-
EBIT, 3 Yr. CAGR %	-7.83	0.47	-4.12	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.19	3.23	3.69	-	-
Net Income, 3 Yr. CAGR %	-5.22	3.32	3.66	-	-
Normalized Net Income, 3 Yr. CAGR %	-6.01	0.68	1.17	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.76	4.57	5.08	-	-
Accounts Receivable, 3 Yr. CAGR %	3.3	9.08	15.36	-	-
Inventory, 3 Yr. CAGR %	5.75	15.35	19.25	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	0.71	3.3	8.37	-	-
Total Assets, 3 Yr. CAGR %	4.11	7.82	6.14	-	-
Tangible Book Value, 3 Yr. CAGR %	3.2	11.56	8.56	-	-
Common Equity, 3 Yr. CAGR %	2.81	11.97	8.84	-	-
Cash From Operations, 3 Yr. CAGR %	6.01	-36.21	-9.03	-	-
Capital Expenditures, 3 Yr. CAGR %	-10.39	0.41	22.16	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	64.53	11.77	-51.7	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	63.01	11.06	-50.55	-	-
Dividend Per Share, 3 Yr. CAGR %	3.23	0	3.89	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0	0.84	1.14	-	-
Gross Profit, 5 Yr. CAGR %	-1.37	-0.39	-1.24	-	-
EBITDA, 5 Yr. CAGR %	1.16	1.75	-4.09	-	-
EBITA, 5 Yr. CAGR %	-1.2	-1.3	-9.91	-	-
EBIT, 5 Yr. CAGR %	-0.19	-1.27	-9.91	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.44	-6.85	-7.44	-	-
Net Income, 5 Yr. CAGR %	-4.43	-6.83	-7.49	-	-
Normalized Net Income, 5 Yr. CAGR %	1.62	0.57	-6.33	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.93	-5.27	-6.12	-	-
Accounts Receivable, 5 Yr. CAGR %	3.82	6.39	10.08	-	-
Inventory, 5 Yr. CAGR %	4.96	10.29	10.35	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	3.38	2.96	4.32	-	-
Total Assets, 5 Yr. CAGR %	2.15	1.19	5.31	-	-
Tangible Book Value, 5 Yr. CAGR %	2.6	3.38	6.09	-	-
Common Equity, 5 Yr. CAGR %	2.58	3.4	5.99	-	-
Cash From Operations, 5 Yr. CAGR %	-1.65	-20.76	7.71	-	-
Capital Expenditures, 5 Yr. CAGR %	1.82	-2.03	2.57	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	1.27	11.64	-11.17	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.3	11.33	-10.38	-	-
Dividend Per Share, 5 Yr. CAGR %	4.88	3.34	4.28	-	-