Cash flow Altria Group, Inc.

Stocks

MO

US02209S1033

Tobacco

Market Closed - NYSE Other stock markets 21:02:50 17/07/2026 BST			5-day change	1st Jan Change
74.21 ^USD	+1.62%		+3.37%	+28.70%

07-07	UBS Adjusts Price Target on Altria Group to $79 From $76	MT
06-26	Philip Morris, Other Tobacco Stocks Rise After FDA Proposes Foreign Tobacco Regulations	MT

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Published financial data: ALTRIA GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	21.11B	20.69B	20.5B	20.44B	20.14B
Total Revenues	21.11B	20.69B	20.5B	20.44B	20.14B
Cost of Goods Sold, Total	7.17B	6.5B	6.25B	2.65B	2.55B
Gross Profit	13.94B	14.18B	14.26B	17.8B	17.59B
Selling General & Admin Expenses, Total	1.91B	1.88B	2.06B	2.24B	2.25B
Other Operating Expenses, Total	1.91B	1.88B	2.06B	2.24B	2.25B
Operating Income	12.03B	12.3B	12.2B	15.56B	15.34B
Interest Expense, Total	-1.19B	-1.12B	-1.14B	-1.12B	-1.17B
Interest And Investment Income	26M	70M	160M	87M	98M
Net Interest Expenses	-1.16B	-1.06B	-978M	-1.04B	-1.08B
Income (Loss) On Equity Invest.	-5.98B	-3.64B	243M	652M	510M
Currency Exchange Gains (Loss)	7M	-	-	-	-
EBT, Excl. Unusual Items	4.9B	7.6B	11.46B	15.18B	14.78B
Restructuring Charges	-1M	-	-	-68M	-56M
Merger & Related Restructuring Charges	-37M	-	-	-	-44M
Impairment of Goodwill	-	-	-	-	-1.16B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	2.7B	-
Asset Writedown	-	-	-	-354M	-970M
Insurance Settlements	-	-	-	-	39M
Legal Settlements	-293M	-264M	-563M	-3.69B	-3.2B
Other Unusual Items	-744M	48M	29M	-111M	-1M
EBT, Incl. Unusual Items	3.82B	7.39B	10.93B	13.66B	9.39B
Income Tax Expense	1.35B	1.62B	2.8B	2.39B	2.44B
Earnings From Continuing Operations	2.48B	5.76B	8.13B	11.26B	6.95B
Net Income to Company	2.48B	5.76B	8.13B	11.26B	6.95B
Minority Interest	-	-	-	-	-
Net Income - (IS)	2.48B	5.76B	8.13B	11.26B	6.95B
Preferred Dividend and Other Adjustments	11M	13M	17M	28M	20M
Net Income to Common Incl Extra Items	2.46B	5.75B	8.11B	11.24B	6.93B
Net Income to Common Excl. Extra Items	2.46B	5.75B	8.11B	11.24B	6.93B
Per Share Items
Net EPS - Basic	1.34	3.19	4.57	6.54	4.12
Basic EPS - Continuing Operations	1.34	3.19	4.57	6.54	4.12
Basic Weighted Average Shares Outstanding	1.84B	1.8B	1.78B	1.72B	1.68B
Net EPS - Diluted	1.34	3.19	4.57	6.54	4.12
Diluted EPS - Continuing Operations	1.34	3.19	4.57	6.54	4.12
Diluted Weighted Average Shares Outstanding	1.84B	1.8B	1.78B	1.72B	1.68B
Normalized Basic EPS	1.66	2.63	4.03	5.52	5.49
Normalized Diluted EPS	1.66	2.63	4.03	5.52	5.49
Dividend Per Share	3.52	3.68	3.84	4	4.16
Payout Ratio	260.44	114.49	83.38	60.77	100.19
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	12.28B	12.53B	12.47B	15.85B	15.61B
EBITA	12.1B	12.37B	12.32B	15.7B	15.48B
EBIT	12.03B	12.3B	12.2B	15.56B	15.34B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	35.28	21.99	25.6	17.53	26.01
Current Domestic Taxes	2.51B	2.57B	3.03B	1.44B	2.76B
Current Foreign Taxes	2M	1M	1M	-	-
Total Current Taxes	2.51B	2.57B	3.03B	1.44B	2.76B
Deferred Domestic Taxes	-1.16B	-947M	-230M	951M	-316M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-1.16B	-947M	-230M	951M	-316M
Normalized Net Income	3.06B	4.75B	7.16B	9.49B	9.24B
Interest on Long-Term Debt	1.19B	1.13B	1.15B	1.12B	1.18B
Non-Cash Pension Expense	-202M	-185M	-142M	-111M	-57M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Research And Development Expense From Footnotes	145M	162M	220M	208M	195M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	40M	50M	58M	56M	62M
Total Stock-Based Compensation	40M	50M	58M	56M	62M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.54B	4.03B	3.69B	3.13B	4.47B
Total Cash And Short Term Investments	4.54B	4.03B	3.69B	3.13B	4.47B
Accounts Receivable, Total	47M	1.72B	-	177M	263M
Other Receivables	-	48M	567M	93M	-
Total Receivables	47M	1.77B	567M	270M	263M
Inventory	1.19B	1.18B	1.22B	1.08B	1.07B
Restricted Cash	-	15M	5M	8M	7M
Other Current Assets, Total	298M	226M	112M	28M	118M
Total Current Assets	6.08B	7.22B	5.58B	4.51B	5.93B
Gross Property Plant And Equipment	4.43B	4.43B	4.58B	4.54B	4.67B
Accumulated Depreciation	-2.88B	-2.82B	-2.93B	-2.92B	-2.96B
Net Property Plant And Equipment	1.55B	1.61B	1.65B	1.62B	1.71B
Long-term Investments	13.48B	9.6B	10.01B	8.2B	8.62B
Goodwill	5.18B	5.18B	6.79B	6.94B	5.79B
Other Intangibles, Total	12.31B	12.38B	13.69B	12.97B	11.88B
Finance Division Loans and Leases Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	923M	965M	845M	934M	1.1B
Total Assets	39.52B	36.95B	38.57B	35.18B	35.02B
Liabilities
Accounts Payable, Total	449M	552M	582M	700M	750M
Accrued Expenses, Total	1.65B	1.58B	2.36B	2.47B	2.88B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.1B	1.56B	1.12B	1.53B	1.57B
Unearned Revenue Current, Total	287M	252M	2.96B	-	-
Other Current Liabilities	5.09B	4.68B	4.3B	4.09B	3.96B
Total Current Liabilities	8.58B	8.62B	11.32B	8.78B	9.15B
Long-Term Debt	26.94B	25.12B	25.11B	23.4B	24.14B
Unearned Revenue Non Current	-	2.7B	-	-	-
Pension & Other Post Retirement Benefits	1.64B	1.22B	1.21B	1.07B	1.06B
Deferred Tax Liability Non Current	3.69B	2.9B	2.8B	3.75B	3.37B
Other Non Current Liabilities	283M	324M	1.62B	365M	744M
Total Liabilities	41.13B	40.88B	42.06B	37.36B	38.47B
Common Stock, Total	935M	935M	935M	935M	935M
Additional Paid In Capital	5.86B	5.89B	5.91B	5.9B	5.92B
Retained Earnings	30.66B	29.79B	31.09B	35.52B	35.45B
Treasury Stock	-36.01B	-37.82B	-38.8B	-42.19B	-43.18B
Comprehensive Income and Other	-3.06B	-2.77B	-2.67B	-2.4B	-2.63B
Total Common Equity	-1.61B	-3.97B	-3.54B	-2.24B	-3.5B
Minority Interest	-	50M	50M	50M	50M
Total Equity	-1.61B	-3.92B	-3.49B	-2.19B	-3.45B
Total Liabilities And Equity	39.52B	36.95B	38.57B	35.18B	35.02B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.82B	1.79B	1.76B	1.69B	1.67B
ECS Total Common Shares Outstanding	1.82B	1.79B	1.76B	1.69B	1.67B
Book Value / Share	-0.88	-2.23	-2.01	-1.32	-2.09
Tangible Book Value	-19.09B	-21.53B	-24.02B	-22.16B	-21.16B
Tangible Book Value Per Share	-10.47	-12.06	-13.62	-13.11	-12.64
Total Debt	28.04B	26.68B	26.23B	24.93B	25.71B
Net Debt	23.5B	22.65B	22.55B	21.8B	21.24B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-249M	-311M	-347M	-463M	-550M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	50M	50M	50M	50M
Equity Method Investments, Total	11.76B	9.35B	10.01B	8.2B	8.62B
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-600M	-700M	-700M	-700M	-700M
Inventories - Raw Materials, Total	910M	890M	853M	781M	776M
Inventories - Work In Process, Total	23M	24M	22M	21M	13M
Inventories - Finished Goods, Total	261M	266M	340M	278M	281M
Land - (BS)	123M	123M	123M	124M	125M
Buildings, Total	1.42B	1.48B	1.54B	1.55B	1.57B
Machinery, Total	2.65B	2.58B	2.68B	2.66B	2.65B
Full Time Employees	6K	6.3K	6.4K	6.2K	5.9K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.48B	5.76B	8.13B	11.26B	6.95B
Depreciation & Amortization - CF	172M	153M	144M	147M	134M
Amortization of Goodwill and Intangible Assets - (CF)	72M	73M	128M	139M	132M
Depreciation & Amortization, Total	244M	226M	272M	286M	266M
(Gain) Loss From Sale Of Asset	-	-	-	-2.7B	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	389M	2.12B
(Income) Loss On Equity Investments - (CF)	5.98B	3.64B	-243M	-652M	-510M
Other Operating Activities, Total	-296M	-789M	1.18B	15M	393M
Change In Accounts Receivable	-18M	-21M	6M	-106M	-86M
Change In Inventories	57M	14M	-15M	102M	-27M
Change In Accounts Payable	163M	92M	38M	116M	34M
Change In Income Taxes	-149M	-118M	6M	798M	690M
Change in Other Net Operating Assets	-50M	-553M	-82M	-759M	-535M
Cash from Operations	8.4B	8.26B	9.29B	8.75B	9.29B
Capital Expenditure	-169M	-205M	-196M	-142M	-216M
Cash Acquisitions	-	-	-2.75B	-	-
Divestitures	1.18B	-	-	-	-
Sale (Purchase) of Intangible assets	-	1B	1.7B	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	2.35B	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	205M	-13M	-36M	-36M	-125M
Cash from Investing	1.21B	782M	-1.28B	2.18B	-341M
Short Term Debt Issued, Total	-	-	2B	-	-
Long-Term Debt Issued, Total	5.47B	-	998M	-	1.99B
Total Debt Issued	5.47B	-	3B	-	1.99B
Short Term Debt Repaid, Total	-	-	-2B	-	-
Long-Term Debt Repaid, Total	-6.54B	-1.1B	-1.57B	-1.12B	-1.61B
Total Debt Repaid	-6.54B	-1.1B	-3.57B	-1.12B	-1.61B
Repurchase of Common Stock	-1.68B	-1.82B	-1B	-3.4B	-1B
Common Dividends Paid	-6.45B	-6.6B	-6.78B	-6.84B	-6.96B
Common & Preferred Stock Dividends Paid	-6.45B	-6.6B	-6.78B	-6.84B	-6.96B
Other Financing Activities, Total	-838M	-12M	-27M	-125M	-40M
Cash from Financing	-10.03B	-9.54B	-8.37B	-11.49B	-7.62B
Net Change in Cash	-412M	-503M	-370M	-563M	1.33B
Supplemental Items
Cash Interest Paid	1.19B	1.12B	1.12B	1.11B	1.11B
Cash Income Tax Paid (Refund)	2.67B	2.66B	1.89B	1.8B	1.7B
Levered Free Cash Flow	7.44B	5.99B	13.17B	6.79B	9.23B
Unlevered Free Cash Flow	8.18B	6.69B	13.89B	7.49B	9.96B
Change In Net Working Capital	-544M	2.06B	-4.43B	2.43B	-259M
Net Debt Issued / Repaid	-1.07B	-1.1B	-568M	-1.12B	385M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	17.3	20.11	20.19	26.38	27.32
Return on Total Capital	25.54	31.26	33.51	42.77	42.63
Return On Equity %	364.24	-208.5	-219.34	-396.76	-246.35
Return on Common Equity	399.68	-206.17	-215.97	-388.92	-241.36
Margin Analysis
Gross Profit Margin %	66.03	68.56	69.53	87.06	87.34
SG&A Margin	9.04	9.1	10.04	10.94	11.15
EBITDA Margin %	58.14	60.55	60.82	77.51	77.51
EBITA Margin %	57.33	59.81	60.12	76.8	76.85
EBIT Margin %	56.99	59.46	59.49	76.12	76.19
Income From Continuing Operations Margin %	11.72	27.86	39.65	55.1	34.5
Net Income Margin %	11.72	27.86	39.65	55.1	34.5
Net Avail. For Common Margin %	11.67	27.8	39.57	54.96	34.4
Normalized Net Income Margin	14.5	22.98	34.94	46.4	45.86
Levered Free Cash Flow Margin	35.23	28.96	64.26	33.23	45.82
Unlevered Free Cash Flow Margin	38.74	32.36	67.73	36.66	49.46
Asset Turnover
Asset Turnover	0.49	0.54	0.54	0.55	0.57
Fixed Assets Turnover	11.84	13.09	12.58	12.51	12.11
Receivables Turnover (Average Receivables)	229.47	-	-	164.87	91.54
Inventory Turnover (Average Inventory)	4.54	5.48	5.22	2.31	2.37
Short Term Liquidity
Current Ratio	0.71	0.84	0.49	0.51	0.65
Quick Ratio	0.54	0.67	0.38	0.39	0.52
Operating Cash Flow to Current Liabilities	0.98	0.96	0.82	1	1.01
Days Sales Outstanding (Average Receivables)	1.59	-	-	2.22	3.99
Days Outstanding Inventory (Average Inventory)	80.42	66.6	69.97	158.72	153.93
Average Days Payable Outstanding	23.64	28.14	32.94	93.43	104.22
Cash Conversion Cycle (Average Days)	58.37	-	-	67.51	53.7
Long Term Solvency
Total Debt/Equity	-1.75K	-680.09	-751.66	-1.14K	-744.76
Total Debt / Total Capital	106.07	117.24	115.35	109.62	115.51
LT Debt/Equity	-1.68K	-640.43	-719.54	-1.07K	-699.3
Long-Term Debt / Total Capital	101.89	110.4	110.42	102.91	108.46
Total Liabilities / Total Assets	104.06	110.62	109.05	106.22	109.86
EBIT / Interest Expense	10.14	10.93	10.72	13.86	13.07
EBITDA / Interest Expense	10.35	11.14	10.96	14.11	13.3
(EBITDA - Capex) / Interest Expense	10.21	10.95	10.78	13.98	13.11
Total Debt / EBITDA	2.28	2.13	2.1	1.57	1.65
Net Debt / EBITDA	1.91	1.81	1.81	1.38	1.36
Total Debt / (EBITDA - Capex)	2.32	2.17	2.14	1.59	1.67
Net Debt / (EBITDA - Capex)	1.94	1.84	1.84	1.39	1.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.3	-2	-0.9	-0.28	-1.49
Gross Profit, 1 Yr. Growth %	3.35	1.75	0.51	-0.94	-1.17
EBITDA, 1 Yr. Growth %	3.53	2.06	-0.46	-2.06	-1.34
EBITA, 1 Yr. Growth %	3.69	2.25	-0.4	-2.1	-1.27
EBIT, 1 Yr. Growth %	3.72	2.25	-0.85	-2.18	-1.24
Earnings From Cont. Operations, 1 Yr. Growth %	-44.43	132.89	41.05	38.55	-38.33
Net Income, 1 Yr. Growth %	-44.59	132.89	41.05	38.55	-38.33
Normalized Net Income, 1 Yr. Growth %	-52.46	55.27	50.72	0.03	-2.47
Diluted EPS Before Extra, 1 Yr. Growth %	-44.35	138.71	43.21	43.25	-37.07
Accounts Receivable, 1 Yr. Growth %	-65.69	-	-	149.3	48.59
Inventory, 1 Yr. Growth %	-39.27	-1.17	2.97	-11.11	-0.93
Net Property, Plant and Equip., 1 Yr. Growth %	-22.81	3.54	2.74	-2.12	5.75
Total Assets, 1 Yr. Growth %	-16.64	-6.5	4.37	-8.8	-0.45
Tangible Book Value, 1 Yr. Growth %	27.66	12.81	11.53	-7.75	-4.47
Common Equity, 1 Yr. Growth %	-156.57	147.38	-10.9	-36.78	56.48
Cash From Operations, 1 Yr. Growth %	0.24	-1.77	12.49	-5.75	6.14
Capital Expenditures, 1 Yr. Growth %	-26.84	21.3	-4.39	-27.55	52.11
Levered Free Cash Flow, 1 Yr. Growth %	-0.15	-19.44	119.91	-56.16	36.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.69	-18.14	107.44	-53.75	33.19
Dividend Per Share, 1 Yr. Growth %	3.53	4.55	4.35	4.17	4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.27	-0.37	-1.45	-0.59	-0.89
Gross Profit, 2 Yr. CAGR %	4.71	2.54	1.13	-0.81	-1.05
EBITDA, 2 Yr. CAGR %	5.5	3.25	1.25	-1.41	-1.37
EBITA, 2 Yr. CAGR %	5.64	3.43	1.38	-1.4	-1.35
EBIT, 2 Yr. CAGR %	5.54	3.45	1.16	-1.61	-1.38
Earnings From Cont. Operations, 2 Yr. CAGR %	38.09	13.76	81.24	39.79	-7.56
Net Income, 2 Yr. CAGR %	38.35	13.59	81.24	39.79	-7.56
Normalized Net Income, 2 Yr. CAGR %	-34.32	-13.65	54.74	15.56	-0.87
Diluted EPS Before Extra, 2 Yr. CAGR %	38.13	15.25	84.89	43.23	-5.05
Accounts Receivable, 2 Yr. CAGR %	-44.39	254.43	-	-67.93	92.46
Inventory, 2 Yr. CAGR %	-27.84	-22.53	0.88	-4.33	-6.16
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.86	-10.6	3.14	0.28	1.74
Total Assets, 2 Yr. CAGR %	-10.44	-11.72	-1.21	-2.43	-4.72
Tangible Book Value, 2 Yr. CAGR %	28.05	20	12.17	1.43	-6.13
Common Equity, 2 Yr. CAGR %	-49.19	18.3	48.47	-24.95	-0.54
Cash From Operations, 2 Yr. CAGR %	3.56	-0.77	5.12	2.97	0.02
Capital Expenditures, 2 Yr. CAGR %	-17.12	-5.8	7.69	-16.77	4.98
Levered Free Cash Flow, 2 Yr. CAGR %	10.74	-9.91	33.73	-9.81	-22.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.26	-9.47	30.86	-9.02	-21.4
Dividend Per Share, 2 Yr. CAGR %	3.59	4.04	4.45	4.26	4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.46	1.48	-0.55	-1.06	-0.89
Gross Profit, 3 Yr. CAGR %	4.61	3.71	1.86	8.49	-0.93
EBITDA, 3 Yr. CAGR %	6.85	4.34	2	9.22	-1.44
EBITA, 3 Yr. CAGR %	7.03	4.49	2.14	9.4	-1.41
EBIT, 3 Yr. CAGR %	6.95	4.43	2	9.29	-1.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.18	64.37	22.21	65.72	6.42
Net Income, 3 Yr. CAGR %	-29.16	64.58	22.09	65.72	6.42
Normalized Net Income, 3 Yr. CAGR %	-21.35	-12.51	3.97	46.91	9.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.67	65.76	23.91	69.82	8.89
Accounts Receivable, 3 Yr. CAGR %	-30.83	124.55	-	-	-46.54
Inventory, 3 Yr. CAGR %	-19.99	-19.86	-14.82	-3.29	-3.21
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.12	-7	-6.36	1.36	2.07
Total Assets, 3 Yr. CAGR %	-10.68	-9.14	-6.65	-3.81	-1.78
Tangible Book Value, 3 Yr. CAGR %	92.21	22.75	17.11	5.09	-0.57
Common Equity, 3 Yr. CAGR %	-52.29	-13.89	7.63	11.7	-4.12
Cash From Operations, 3 Yr. CAGR %	0.06	1.75	3.46	1.36	4.01
Capital Expenditures, 3 Yr. CAGR %	-10.79	-5.9	-5.33	-5.64	1.76
Levered Free Cash Flow, 3 Yr. CAGR %	0.63	-0.41	21.3	-2.67	3.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.93	-0.77	19.35	-2.59	3.24
Dividend Per Share, 3 Yr. CAGR %	5.47	3.91	4.14	4.35	4.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.77	1.2	0.88	0.65	-0.68
Gross Profit, 5 Yr. CAGR %	3.74	3.39	3.2	6.96	5.45
EBITDA, 5 Yr. CAGR %	5.25	4.26	4.38	7.52	5.84
EBITA, 5 Yr. CAGR %	5.36	4.39	4.54	7.68	6
EBIT, 5 Yr. CAGR %	5.29	4.31	4.4	7.57	5.95
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.53	-10.83	3.14	54.06	9.3
Net Income, 5 Yr. CAGR %	-29.53	-10.83	3.15	54.18	9.23
Normalized Net Income, 5 Yr. CAGR %	-12.14	-4.92	2.62	5.97	7.7
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.76	-9.7	4.41	56.35	11.39
Accounts Receivable, 5 Yr. CAGR %	-20.82	64.7	-	3.09	13.93
Inventory, 5 Yr. CAGR %	-10.26	-11.91	-12.22	-13.98	-11.46
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.53	-3.42	-3.14	-4.15	-3.2
Total Assets, 5 Yr. CAGR %	-2.96	-3.08	-7.01	-6.52	-5.88
Tangible Book Value, 5 Yr. CAGR %	33.21	56.01	54.96	13.73	7.2
Common Equity, 5 Yr. CAGR %	-33.94	-23.71	-24.87	-18.49	4.29
Cash From Operations, 5 Yr. CAGR %	17.05	10.99	2.05	2.24	2.07
Capital Expenditures, 5 Yr. CAGR %	-2.21	0.6	-3.81	-10.41	-1.33
Levered Free Cash Flow, 5 Yr. CAGR %	5.97	8.48	12.54	2.29	4.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.28	8.54	12.45	1.81	4.05
Dividend Per Share, 5 Yr. CAGR %	8.42	7.7	5.06	4.05	4.12