Cash flow adidas AG

Stocks

DE000A1EWWW0

Footwear

Real-time Estimate Tradegate Other stock markets 12:15:00 15/06/2026 BST			5-day change	1st Jan Change
175.98 ^EUR	-0.21%		+6.84%	+3.99%

06-11	Asics' 'Kill Bill' sneaker brand Onitsuka Tiger laces up for global expansion	RE
06-10	Germany's DAX Index Falls Amid Renewed Middle East Tensions	MT

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Published financial data: ADIDAS AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	21.23B	22.51B	21.43B	23.68B	24.81B
Total Revenues	21.23B	22.51B	21.43B	23.68B	24.81B
Cost of Goods Sold, Total	10.47B	11.82B	11.24B	11.66B	12.01B
Gross Profit	10.76B	10.69B	10.18B	12.02B	12.8B
Selling General & Admin Expenses, Total	8.81B	10.02B	9.91B	10.92B	10.84B
Provision for Bad Debts	6M	63M	19M	-15M	7M
R&D Expenses	-	-	-	-	-
Other Operating Expenses	-41M	-116M	-30M	-98M	-95M
Other Operating Expenses, Total	8.78B	9.96B	9.9B	10.8B	10.75B
Operating Income	1.99B	732M	280M	1.22B	2.05B
Interest Expense, Total	-111M	-137M	-160M	-221M	-228M
Interest And Investment Income	12M	23M	39M	57M	58M
Net Interest Expenses	-99M	-114M	-121M	-164M	-170M
Currency Exchange Gains (Loss)	-37M	-166M	-121M	-93M	-78M
Other Non Operating Income (Expenses)	1M	-1M	41M	42M	12M
EBT, Excl. Unusual Items	1.86B	451M	79M	1.01B	1.82B
Restructuring Charges	-	-50M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-8M	-13M	-13M	13M	-18M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	25M
Other Unusual Items	5M	-	-	100M	-3M
EBT, Incl. Unusual Items	1.85B	388M	66M	1.12B	1.82B
Income Tax Expense	360M	134M	124M	297M	443M
Earnings From Continuing Operations	1.49B	254M	-58M	824M	1.38B
Earnings Of Discontinued Operations	666M	384M	44M	8M	8M
Net Income to Company	2.16B	638M	-14M	832M	1.38B
Minority Interest	-42M	-26M	-61M	-68M	-45M
Net Income - (IS)	2.12B	612M	-75M	764M	1.34B
Net Income to Common Incl Extra Items	2.12B	612M	-75M	764M	1.34B
Net Income to Common Excl. Extra Items	1.45B	228M	-119M	756M	1.33B
Per Share Items
Net EPS - Basic	10.9	3.34	-0.42	4.28	7.5
Basic EPS - Continuing Operations	7.47	1.24	-0.67	4.23	7.46
Basic Weighted Average Shares Outstanding	194M	183M	179M	179M	179M
Net EPS - Diluted	10.9	3.34	-0.42	4.28	7.5
Diluted EPS - Continuing Operations	7.47	1.24	-0.67	4.23	7.46
Diluted Weighted Average Shares Outstanding	194M	183M	179M	179M	179M
Normalized Basic EPS	5.75	1.4	-0.07	3.15	6.1
Normalized Diluted EPS	5.75	1.4	-0.07	3.15	6.1
Dividend Per Share	3.3	0.7	0.7	2	2.8
Payout Ratio	27.65	99.67	-166.67	16.36	26.64
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	2.51B	1.26B	785M	1.75B	2.53B
EBITA	2.09B	834M	386M	1.33B	2.14B
EBIT	1.99B	732M	280M	1.22B	2.05B
EBITDAR	2.66B	1.4B	927M	1.89B	2.7B
Effective Tax Rate - (Ratio)	19.44	34.54	187.88	26.49	24.34
Total Current Taxes	377M	156M	271M	278M	361M
Total Deferred Taxes	-17M	-23M	-147M	19M	81M
Normalized Net Income	1.12B	256M	-11.62M	562M	1.09B
Interest on Long-Term Debt	66M	83M	86M	99M	109M
Non-Cash Pension Expense	4M	3M	3M	-6M	5M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	7.33B	8.36B	8.08B	8.78B	8.96B
General and Administrative Expenses	1.48B	1.65B	1.84B	2.14B	1.88B
Research And Development Expense From Footnotes	130M	153M	151M	170M	154M
Net Rental Expense, Total	151M	132M	142M	140M	168M
Imputed Operating Lease Interest Expense	23.9M	24.54M	30.24M	44.4M	55.01M
Imputed Operating Lease Depreciation	127M	107M	112M	95.6M	113M
Stock-Based Comp., Other (Total)	56M	39.3M	69.3M	90.1M	79.3M
Total Stock-Based Compensation	56M	39.3M	69.3M	90.1M	79.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.83B	798M	1.43B	2.46B	1.62B
Short Term Investments	71M	78M	48M	75M	23M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3.9B	876M	1.48B	2.53B	1.64B
Accounts Receivable, Total	2.19B	2.54B	1.92B	2.42B	2.65B
Other Receivables	775M	989M	851M	723M	739M
Notes Receivable	12M	-	-	-	-
Total Receivables	2.98B	3.53B	2.77B	3.15B	3.38B
Inventory	4.01B	5.97B	4.52B	4.99B	5.83B
Prepaid Expenses	270M	250M	435M	290M	353M
Other Current Assets, Total	2.79B	1.1B	603M	947M	767M
Total Current Assets	13.94B	11.73B	9.81B	11.9B	11.98B
Gross Property Plant And Equipment	7.14B	7.57B	7.11B	7.96B	7.57B
Accumulated Depreciation	-2.32B	-2.63B	-2.71B	-3.05B	-2.99B
Net Property Plant And Equipment	4.82B	4.94B	4.4B	4.91B	4.58B
Long-term Investments	290M	301M	301M	340M	353M
Goodwill	1.23B	1.26B	1.24B	1.28B	1.2B
Other Intangibles, Total	352M	429M	442M	426M	443M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.26B	1.22B	1.36B	1.27B	1.08B
Other Long-Term Assets, Total	235M	414M	468M	526M	631M
Total Assets	22.14B	20.3B	18.02B	20.66B	20.26B
Liabilities
Accounts Payable, Total	2.29B	2.91B	2.28B	3.1B	2.91B
Accrued Expenses, Total	3.48B	3.3B	2.99B	3.62B	3.19B
Current Portion of Long-Term Debt	29M	527M	549M	570M	645M
Current Portion of Leases	573M	643M	545M	607M	603M
Current Income Taxes Payable	536M	302M	323M	334M	357M
Unearned Revenue Current, Total	86M	80M	109M	108M	114M
Other Current Liabilities	1.97B	1.5B	1.25B	1.26B	1.28B
Total Current Liabilities	8.96B	9.26B	8.04B	9.59B	9.09B
Long-Term Debt	2.47B	2.95B	2.43B	1.92B	2B
Long-Term Leases	2.26B	2.34B	2.04B	2.5B	2.31B
Unearned Revenue Non Current	7M	6M	4M	1M	1M
Pension & Other Post Retirement Benefits	267M	118M	139M	144M	106M
Deferred Tax Liability Non Current	122M	135M	147M	133M	45M
Other Non Current Liabilities	210M	140M	293M	506M	585M
Total Liabilities	14.3B	14.94B	13.1B	14.79B	14.14B
Common Stock, Total	192M	179M	179M	179M	179M
Retained Earnings	7.26B	4.35B	4.14B	4.78B	5.76B
Comprehensive Income and Other	68M	465M	256M	522M	-161M
Total Common Equity	7.52B	4.99B	4.58B	5.48B	5.78B
Minority Interest	318M	360M	345M	392M	349M
Total Equity	7.84B	5.35B	4.92B	5.87B	6.12B
Total Liabilities And Equity	22.14B	20.3B	18.02B	20.66B	20.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	192M	179M	179M	179M	177M
ECS Total Common Shares Outstanding	192M	179M	179M	179M	179M
Book Value / Share	39.24	27.95	25.65	30.67	32.33
Tangible Book Value	5.94B	3.3B	2.9B	3.78B	4.13B
Tangible Book Value Per Share	31	18.49	16.24	21.14	23.12
Total Debt	5.33B	6.46B	5.56B	5.59B	5.55B
Net Debt	1.43B	5.58B	4.08B	3.06B	3.91B
Debt Equivalent of Unfunded Proj. Benefit Obligation	265M	109M	133M	138M	94M
Debt Equivalent Oper. Leases	1.21B	1.06B	1.14B	1.12B	1.34B
Minority Interest, Total (Incl. Fin. Div)	318M	360M	345M	392M	349M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	7M	9M	8M	10M	8M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	4.15B	6.19B	4.83B	5.15B	5.97B
Land - (BS)	2.09B	2.29B	2.3B	2.48B	2.47B
Machinery, Total	2.27B	2.39B	2.41B	2.6B	2.41B
Full Time Employees	53.87K	51.78K	51.56K	46.04K	48.49K
Part Time Employees	-	-	-	15.99K	16.45K
Accumulated Allowance for Doubtful Accounts (Supple)	208M	230M	229M	180M	145M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.12B	612M	-75M	764M	1.34B
Depreciation & Amortization - CF	1.05B	1.12B	989M	1.06B	1.03B
Amortization of Goodwill and Intangible Assets - (CF)	96M	102M	106M	109M	89M
Depreciation & Amortization, Total	1.14B	1.22B	1.1B	1.17B	1.12B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	13M	16M	20M	17M	20M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-27M	150M	75M	10M	14M
Net Cash From Discontinued Operations	320M	-85M	-	-	-
Other Operating Activities, Total	-553M	-457M	91M	264M	299M
Change In Accounts Receivable	-170M	-820M	995M	-839M	-562M
Change In Inventories	125M	-1.9B	1.3B	-500M	-1.1B
Change In Accounts Payable	226M	721M	-868M	2.02B	-377M
Cash from Operations	3.19B	-543M	2.63B	2.91B	751M
Capital Expenditure	-494M	-504M	-363M	-419M	-363M
Sale of Property, Plant, and Equipment	1M	1M	10M	49M	4M
Cash Acquisitions	-	-	-	-	-
Divestitures	12M	12M	-	100M	100M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-172M	-190M	-140M	-121M	-114M
Investment in Marketable and Equity Securities, Total	49M	-13M	23M	-22M	-88M
Other Investing Activities, Total	180M	1.19B	20M	57M	57M
Cash from Investing	-424M	495M	-450M	-356M	-404M
Short Term Debt Issued, Total	-	-	3M	3M	166M
Long-Term Debt Issued, Total	-	994M	-	-	498M
Total Debt Issued	-	994M	3M	3M	664M
Short Term Debt Repaid, Total	-79M	-18M	-	-	-
Long-Term Debt Repaid, Total	-1.17B	-631M	-1.1B	-1.16B	-1.14B
Total Debt Repaid	-1.25B	-649M	-1.1B	-1.16B	-1.14B
Issuance of Common Stock	27M	25M	25M	24M	39M
Repurchase of Common Stock	-1.03B	-2.53B	-29M	-35M	-43M
Common Dividends Paid	-585M	-610M	-125M	-125M	-357M
Common & Preferred Stock Dividends Paid	-585M	-610M	-125M	-125M	-357M
Other Financing Activities, Total	-150M	-193M	-196M	-270M	-263M
Cash from Financing	-2.99B	-2.96B	-1.42B	-1.56B	-1.1B
Foreign Exchange Rate Adjustments	57M	-19M	-40M	29M	-82M
Miscellaneous Cash Flow Adjustments	-	-	-82M	-	-
Net Change in Cash	-166M	-3.03B	633M	1.02B	-838M
Supplemental Items
Cash Interest Paid	111M	140M	163M	217M	220M
Cash Income Tax Paid (Refund)	444M	424M	307M	236M	399M
Levered Free Cash Flow	551M	-149M	2.12B	1.77B	330M
Unlevered Free Cash Flow	621M	-63.2M	2.22B	1.91B	473M
Change In Net Working Capital	1.16B	1.09B	-1.39B	-423M	1.53B
Net Debt Issued / Repaid	-1.25B	345M	-1.1B	-1.15B	-479M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.76	2.16	0.91	3.95	6.27
Return on Total Capital	9.66	3.66	1.57	6.97	11.09
Return On Equity %	20.54	3.85	-1.13	15.27	22.96
Return on Common Equity	20.75	3.64	-2.49	15.04	23.68
Margin Analysis
Gross Profit Margin %	50.7	47.51	47.52	50.77	51.61
SG&A Margin	41.49	44.49	46.27	46.09	43.69
EBITDA Margin %	11.81	5.61	3.66	7.4	10.21
EBITA Margin %	9.82	3.7	1.8	5.62	8.63
EBIT Margin %	9.37	3.25	1.31	5.16	8.27
Income From Continuing Operations Margin %	7.03	1.13	-0.27	3.48	5.55
Net Income Margin %	9.97	2.72	-0.35	3.23	5.4
Net Avail. For Common Margin %	6.83	1.01	-0.56	3.19	5.37
Normalized Net Income Margin	5.26	1.14	-0.05	2.37	4.39
Levered Free Cash Flow Margin	2.6	-0.66	9.91	7.47	1.33
Unlevered Free Cash Flow Margin	2.92	-0.28	10.38	8.05	1.91
Asset Turnover
Asset Turnover	0.98	1.06	1.12	1.22	1.21
Fixed Assets Turnover	4.51	4.61	4.58	5.08	5.23
Receivables Turnover (Average Receivables)	10.21	9.51	9.61	10.91	9.79
Inventory Turnover (Average Inventory)	2.49	2.37	2.14	2.45	2.22
Short Term Liquidity
Current Ratio	1.56	1.27	1.22	1.24	1.32
Quick Ratio	0.77	0.48	0.53	0.59	0.55
Operating Cash Flow to Current Liabilities	0.36	-0.06	0.33	0.3	0.08
Days Sales Outstanding (Average Receivables)	35.74	38.38	37.99	33.54	37.3
Days Outstanding Inventory (Average Inventory)	146.54	154.16	170.39	149.34	164.49
Average Days Payable Outstanding	84.8	68.89	96.58	81.1	85.31
Cash Conversion Cycle (Average Days)	97.48	123.65	111.8	101.79	116.48
Long Term Solvency
Total Debt/Equity	68.02	120.71	112.95	95.21	90.68
Total Debt / Total Capital	40.48	54.69	53.04	48.77	47.56
LT Debt/Equity	60.34	98.84	90.74	75.15	70.3
Long-Term Debt / Total Capital	35.91	44.78	42.61	38.5	36.87
Total Liabilities / Total Assets	64.6	73.64	72.67	71.59	69.77
EBIT / Interest Expense	17.93	5.34	1.75	5.53	9
EBITDA / Interest Expense	28.22	14.26	8.59	10.83	13.92
(EBITDA - Capex) / Interest Expense	23.77	10.58	6.32	8.93	12.32
Total Debt / EBITDA	1.7	3.31	4.05	2.33	1.75
Net Debt / EBITDA	0.46	2.86	2.97	1.28	1.23
Total Debt / (EBITDA - Capex)	2.02	4.46	5.5	2.83	1.98
Net Debt / (EBITDA - Capex)	0.54	3.85	4.04	1.55	1.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.18	6.01	-4.82	10.53	4.76
Gross Profit, 1 Yr. Growth %	16.73	-0.66	-4.33	18.09	6.49
EBITDA, 1 Yr. Growth %	110.32	-49.72	-35.28	123.31	42.36
EBITA, 1 Yr. Growth %	146.86	-60.11	-51.2	239.8	57.54
EBIT, 1 Yr. Growth %	168.56	-63.31	-58.94	336.79	64.16
Earnings From Cont. Operations, 1 Yr. Growth %	222.94	-82.98	-122.83	-1.52K	67.11
Net Income, 1 Yr. Growth %	389.81	-71.08	-112.25	-1.12K	75.39
Normalized Net Income, 1 Yr. Growth %	220.74	-77.16	-105.18	-4.93K	88.3
Diluted EPS Before Extra, 1 Yr. Growth %	223.27	-83.34	-153.85	-731.96	76.18
Accounts Receivable, 1 Yr. Growth %	11.28	16.16	-24.69	26.57	9.11
Inventory, 1 Yr. Growth %	-8.82	48.99	-24.24	10.25	16.9
Net Property, Plant and Equip., 1 Yr. Growth %	5.19	2.47	-10.92	11.53	-6.8
Total Assets, 1 Yr. Growth %	5.15	-8.32	-11.21	14.62	-1.9
Tangible Book Value, 1 Yr. Growth %	39.94	-44.4	-12.17	30.17	9.4
Common Equity, 1 Yr. Growth %	16.5	-33.62	-8.23	19.56	5.48
Cash From Operations, 1 Yr. Growth %	114.8	-117.01	-649.06	14.12	-74.19
Capital Expenditures, 1 Yr. Growth %	34.24	2.02	-27.98	15.43	-13.37
Levered Free Cash Flow, 1 Yr. Growth %	-48.94	-126.84	-1.28K	-16.71	-81.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-47.27	-110.13	-2.46K	-14.24	-75.43
Dividend Per Share, 1 Yr. Growth %	10	-78.79	0	185.71	40
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.23	10.5	0.45	2.57	7.61
Gross Profit, 2 Yr. CAGR %	-6.42	7.69	-2.74	6.29	12.14
EBITDA, 2 Yr. CAGR %	-11.56	2.94	-44.1	20.22	79.67
EBITA, 2 Yr. CAGR %	-12.81	-0.65	-57.03	29.77	133.7
EBIT, 2 Yr. CAGR %	-13.6	-0.61	-62.54	33.91	170.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.82	-25.85	-80.28	80.11	387.25
Net Income, 2 Yr. CAGR %	3.48	19.02	-81.17	11.73	322.69
Normalized Net Income, 2 Yr. CAGR %	-16.46	-14.3	-89.81	58.18	868.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.26	-26.61	-70.05	84.48	233.68
Accounts Receivable, 2 Yr. CAGR %	-8.96	13.7	-6.46	-2.37	17.52
Inventory, 2 Yr. CAGR %	-0.93	16.55	6.24	-8.61	13.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.69	3.82	-4.46	-0.32	1.96
Total Assets, 2 Yr. CAGR %	3.46	-1.81	-9.78	0.88	6.04
Tangible Book Value, 2 Yr. CAGR %	16.51	-11.79	-30.12	6.92	19.34
Common Equity, 2 Yr. CAGR %	5.18	-12.06	-21.95	4.75	12.3
Cash From Operations, 2 Yr. CAGR %	6.41	-39.55	-9.23	146.48	-45.73
Capital Expenditures, 2 Yr. CAGR %	-9.11	17.03	-14.28	-8.82	0
Levered Free Cash Flow, 2 Yr. CAGR %	-49.9	-62.88	95.73	213.46	-60.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-48.02	-76.83	88.82	349.4	-53.82
Dividend Per Share, 2 Yr. CAGR %	-	-51.7	-53.94	69.03	100
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.05	-1.62	5.14	3.71	3.3
Gross Profit, 3 Yr. CAGR %	-1.79	-4.54	3.36	3.76	6.36
EBITDA, 3 Yr. CAGR %	-4.72	-26.69	-13	-11.3	27.83
EBITA, 3 Yr. CAGR %	-10.38	-32.77	-22.98	-13.96	39.36
EBIT, 3 Yr. CAGR %	-6.16	-35	-27.7	-15.05	44.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.44	-49.04	-49.93	-17.95	75.67
Net Income, 3 Yr. CAGR %	7.53	-32.34	-44.21	-28.79	29.85
Normalized Net Income, 3 Yr. CAGR %	-9.54	-45.73	-67.81	-20.55	69.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.04	-49.57	-33.81	-17.23	81.67
Accounts Receivable, 3 Yr. CAGR %	-3.38	-1.25	-0.89	3.46	1.32
Inventory, 3 Yr. CAGR %	5.18	13.5	0.96	7.56	-0.79
Net Property, Plant and Equip., 3 Yr. CAGR %	29.2	-2.36	-1.35	0.6	-2.53
Total Assets, 3 Yr. CAGR %	12.34	-0.62	-5.05	-2.28	-0.06
Tangible Book Value, 3 Yr. CAGR %	13.22	-8.95	-11.92	-14.02	7.74
Common Equity, 3 Yr. CAGR %	5.64	-9.78	-10.8	-10.03	4.99
Cash From Operations, 3 Yr. CAGR %	5.92	-42.25	20.96	-3.04	16.17
Capital Expenditures, 3 Yr. CAGR %	-6.84	-5.54	-0.46	-5.34	-10.36
Levered Free Cash Flow, 3 Yr. CAGR %	-31.72	-59.24	25.3	47.22	22.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.32	-69.81	23.62	45.14	71.06
Dividend Per Share, 3 Yr. CAGR %	-0.5	-	-38.44	-15.37	58.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.81	1.19	-0.45	0.04	6.12
Gross Profit, 5 Yr. CAGR %	3.42	-0.02	-2.17	-0.44	6.79
EBITDA, 5 Yr. CAGR %	7.14	-12.34	-22.99	-11.37	16.28
EBITA, 5 Yr. CAGR %	6.96	-16.59	-33.18	-13.46	20.43
EBIT, 5 Yr. CAGR %	5.97	-18.74	-34.97	-14.43	22.59
Earnings From Cont. Operations, 5 Yr. CAGR %	6.66	-28.44	-49.17	-15.56	24.41
Net Income, 5 Yr. CAGR %	15.78	-11.02	-46.44	-17.31	25.41
Normalized Net Income, 5 Yr. CAGR %	4.37	-27.28	-62.22	-18.89	25.62
Diluted EPS Before Extra, 5 Yr. CAGR %	7.13	-28.43	-39.77	-15.28	26.42
Accounts Receivable, 5 Yr. CAGR %	-0.09	1.9	-4.63	-1.7	6.1
Inventory, 5 Yr. CAGR %	1.27	10.1	5.61	4.08	5.81
Net Property, Plant and Equip., 5 Yr. CAGR %	20.3	19.84	14.51	-1.55	-0.04
Total Assets, 5 Yr. CAGR %	7.84	7.68	2.91	-0.02	-0.76
Tangible Book Value, 5 Yr. CAGR %	13.07	-3.03	-6.65	-2.91	-0.54
Common Equity, 5 Yr. CAGR %	3.04	-3.72	-6.41	-4.23	-2.2
Cash From Operations, 5 Yr. CAGR %	18.82	-19.91	-0.42	0.64	-12.76
Capital Expenditures, 5 Yr. CAGR %	-3.09	-5.76	-9.89	-6.87	-0.27
Levered Free Cash Flow, 5 Yr. CAGR %	2.45	-35.45	4.17	-4.24	-21.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.12	-45.93	4.82	-3.65	-16.68
Dividend Per Share, 5 Yr. CAGR %	10.53	-23.08	-26.88	-	-1.37

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