Cash flow Amkor Technology, Inc.

Equities

AMKR

US0316521006

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 21:00:00 09/02/2026 GMT			5-day change	1st Jan Change
52.52 ^USD	+6.40%		+8.96%	+33.03%

02-09	Amkor Technology, Inc., Q4 2025 Earnings Call, Feb 09, 2026
02-09	Amkor Technology Q4 Earnings, Revenue Rise; Q1 Guidance Issued	MT

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Published financial data: AMKOR TECHNOLOGY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.05B	6.14B	7.09B	6.5B	6.32B
Total Revenues	5.05B	6.14B	7.09B	6.5B	6.32B
Cost of Goods Sold, Total	4.15B	4.91B	5.76B	5.56B	5.38B
Gross Profit	901M	1.23B	1.33B	943M	933M
Selling General & Admin Expenses, Total	284M	293M	283M	296M	332M
R&D Expenses	141M	166M	149M	177M	163M
Other Operating Expenses, Total	425M	459M	432M	474M	494M
Operating Income	476M	767M	898M	469M	439M
Interest Expense, Total	-64.17M	-51.51M	-58.56M	-59M	-64.94M
Interest And Investment Income	5.45M	1.06M	12.76M	48.46M	65.54M
Net Interest Expenses	-58.72M	-50.44M	-45.8M	-10.54M	596K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-9.61M	-723K	1.57M	-18.36M	-8.86M
Other Non Operating Income (Expenses)	336K	2.23M	3.62M	3.36M	523K
EBT, Excl. Unusual Items	408M	718M	857M	444M	431M
Restructuring Charges	-18.01M	-2.93M	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-3.04M	-	-464K	-	-
EBT, Incl. Unusual Items	387M	715M	857M	444M	431M
Income Tax Expense	46.18M	69.46M	89.89M	81.71M	75.48M
Earnings From Continuing Operations	340M	646M	767M	362M	356M
Net Income to Company	340M	646M	767M	362M	356M
Minority Interest	-2.36M	-2.61M	-1.22M	-2.32M	-1.52M
Net Income - (IS)	338M	643M	766M	360M	354M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	338M	643M	766M	360M	354M
Net Income to Common Excl. Extra Items	338M	643M	766M	360M	354M
Per Share Items
Net EPS - Basic	1.4	2.64	3.13	1.46	1.44
Basic EPS - Continuing Operations	1.4	2.64	3.13	1.46	1.44
Basic Weighted Average Shares Outstanding	242M	244M	245M	246M	246M
Net EPS - Diluted	1.4	2.62	3.11	1.46	1.43
Diluted EPS - Continuing Operations	1.4	2.62	3.11	1.46	1.43
Diluted Weighted Average Shares Outstanding	242M	246M	246M	247M	248M
Normalized Basic EPS	1.05	1.83	2.19	1.12	1.09
Normalized Diluted EPS	1.04	1.82	2.17	1.11	1.08
Dividend Per Share	0.04	0.17	0.22	0.3	0.32
Payout Ratio	-	7.96	7.2	20.76	22.2
Supplemental Items
EBITDA	986M	1.33B	1.51B	1.1B	1.03B
EBITA	476M	767M	898M	469M	439M
EBIT	476M	767M	898M	469M	439M
EBITDAR	1.05B	1.41B	1.6B	1.18B	1.09B
Effective Tax Rate - (Ratio)	11.94	9.71	10.49	18.41	17.51
Current Domestic Taxes	4.74M	9.85M	40.21M	19.84M	7.93M
Current Foreign Taxes	38.3M	48.94M	61.3M	48.48M	68.33M
Total Current Taxes	43.04M	58.78M	102M	68.32M	76.26M
Deferred Domestic Taxes	-8.41M	20.84M	-8.7M	8.9M	-348K
Deferred Foreign Taxes	11.56M	-10.16M	-2.92M	4.49M	-436K
Total Deferred Taxes	3.14M	10.68M	-11.62M	13.39M	-784K
Normalized Net Income	252M	446M	535M	275M	268M
Interest Capitalized	-	-	700K	-	-
Interest on Long-Term Debt	987K	2.77M	3.89M	5.52M	9.14M
Non-Cash Pension Expense	-408K	-2.27M	-2.2M	417K	-585K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	141M	166M	149M	177M	163M
Net Rental Expense, Total	65.38M	78.58M	93.75M	82.43M	52.12M
Imputed Operating Lease Interest Expense	23.1M	24.24M	31.66M	26.93M	19.19M
Imputed Operating Lease Depreciation	42.28M	54.34M	62.09M	55.51M	32.93M
Stock-Based Comp., Other (Total)	8.03M	10.97M	13.56M	8.28M	18.37M
Total Stock-Based Compensation	8.03M	10.97M	13.56M	8.28M	18.37M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	698M	827M	959M	1.12B	1.13B
Short Term Investments	134M	252M	282M	475M	513M
Total Cash And Short Term Investments	832M	1.08B	1.24B	1.59B	1.65B
Accounts Receivable, Total	963M	1.26B	1.37B	1.15B	1.06B
Total Receivables	963M	1.26B	1.37B	1.15B	1.06B
Inventory	297M	485M	630M	393M	311M
Restricted Cash	1.01M	962K	-	-	-
Other Current Assets, Total	40.22M	33.6M	65.12M	58.5M	61.01M
Total Current Assets	2.13B	2.86B	3.3B	3.2B	3.07B
Gross Property Plant And Equipment	8.07B	8.8B	9.54B	10.09B	10.68B
Accumulated Depreciation	-5.36B	-5.77B	-6.24B	-6.67B	-6.99B
Net Property Plant And Equipment	2.71B	3.03B	3.31B	3.42B	3.69B
Goodwill	27.32M	24.52M	21.52M	20M	17.95M
Deferred Tax Assets Long-Term	95.04M	83.6M	86.62M	73.58M	72.49M
Other Long-Term Assets, Total	53.77M	43.08M	106M	65.28M	94.54M
Total Assets	5.02B	6.04B	6.82B	6.77B	6.94B
Liabilities
Accounts Payable, Total	636M	829M	899M	754M	713M
Accrued Expenses, Total	230M	234M	213M	194M	206M
Short-term Borrowings	-	-	4.04M	5.1M	-
Current Portion of Long-Term Debt	149M	153M	140M	127M	236M
Current Portion of Leases	62.38M	95.15M	128M	91.38M	82.44M
Current Income Taxes Payable	26.6M	38.96M	50.68M	35.22M	35.07M
Unearned Revenue Current, Total	30.27M	118M	81.46M	71.12M	59.66M
Other Current Liabilities	181M	212M	147M	106M	123M
Total Current Liabilities	1.32B	1.68B	1.66B	1.38B	1.46B
Long-Term Debt	1.01B	985M	1.09B	1.07B	923M
Long-Term Leases	97.48M	137M	131M	105M	181M
Unearned Revenue Non Current	-	69.46M	89.14M	-	-
Pension & Other Post Retirement Benefits	160M	120M	93.54M	87.13M	70.59M
Deferred Tax Liability Non Current	6.51M	10.98M	8.43M	11.94M	16.57M
Other Non Current Liabilities	83.43M	63.04M	49.43M	116M	115M
Total Liabilities	2.67B	3.07B	3.12B	2.78B	2.76B
Common Stock, Total	289K	290K	291K	292K	293K
Additional Paid In Capital	1.95B	1.98B	2B	2.01B	2.03B
Retained Earnings	563M	1.16B	1.87B	2.16B	2.34B
Treasury Stock	-218M	-219M	-219M	-222M	-225M
Comprehensive Income and Other	27.27M	19.98M	16.7M	16.35M	7.51M
Total Common Equity	2.33B	2.94B	3.67B	3.96B	4.15B
Minority Interest	28.26M	30.27M	30.95M	32.73M	33.62M
Total Equity	2.35B	2.97B	3.7B	4B	4.18B
Total Liabilities And Equity	5.02B	6.04B	6.82B	6.77B	6.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	243M	245M	245M	246M	247M
ECS Total Common Shares Outstanding	243M	244M	245M	246M	247M
Book Value / Share	9.58	12.04	14.97	16.11	16.82
Tangible Book Value	2.3B	2.92B	3.65B	3.94B	4.13B
Tangible Book Value Per Share	9.46	11.94	14.88	16.03	16.75
Total Debt	1.31B	1.37B	1.49B	1.4B	1.42B
Net Debt	482M	292M	249M	-195M	-224M
Debt Equivalent of Unfunded Proj. Benefit Obligation	165M	117M	88.71M	82.99M	77.31M
Debt Equivalent Oper. Leases	523M	629M	750M	659M	417M
Minority Interest, Total (Incl. Fin. Div)	28.26M	30.27M	30.95M	32.73M	33.62M
Account Code - Inventory Valuation	3	3	6	6	6
Inventories - Raw Materials, Total	297M	485M	630M	393M	311M
Inventories - Work In Process, Total	-	-	-	-	-
Land - (BS)	221M	218M	215M	213M	247M
Buildings, Total	1.63B	1.71B	1.82B	2.08B	2.24B
Machinery, Total	5.76B	6.3B	6.78B	7.05B	7.41B
Full Time Employees	29.05K	30.4K	31.3K	28.7K	28.3K
Assets under Capital Lease - Gross	40.86M	105M	165M	210M	274M
Accumulated Allowance for Doubtful Accounts (Supple)	863K	440K	365K	8.11M	1.32M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	338M	643M	766M	360M	354M
Depreciation & Amortization - CF	510M	564M	613M	632M	595M
Depreciation & Amortization, Total	510M	564M	613M	632M	595M
Amortization of Deferred Charges, Total - (CF)	1.98M	2.51M	3.25M	3.52M	3.53M
(Gain) Loss From Sale Of Asset	-2.82M	-1.45M	-2.81M	-2.2M	-3.98M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	8.03M	10.97M	13.56M	8.28M	18.37M
Other Operating Activities, Total	7.77M	27.04M	-12.36M	32.37M	8.9M
Change In Accounts Receivable	-107M	-299M	-104M	205M	99.69M
Change In Inventories	-75.5M	-191M	-148M	234M	78.96M
Change In Accounts Payable	48.79M	216M	86.57M	-135M	-36.05M
Change in Other Net Operating Assets	39.95M	149M	-116M	-67.94M	-29.24M
Cash from Operations	770M	1.12B	1.1B	1.27B	1.09B
Capital Expenditure	-553M	-780M	-908M	-749M	-744M
Sale of Property, Plant, and Equipment	3.82M	3.16M	3.15M	8.44M	3.98M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-129M	-122M	-33.91M	-184M	-29.11M
Other Investing Activities, Total	39.77M	-45M	-68.12M	-26.89M	-31.4M
Cash from Investing	-639M	-944M	-1.01B	-952M	-800M
Short Term Debt Issued, Total	86.77M	15.51M	29.71M	391M	5.01M
Long-Term Debt Issued, Total	643M	354M	446M	168M	173M
Total Debt Issued	730M	369M	476M	559M	178M
Short Term Debt Repaid, Total	-87.35M	-19.93M	-27.19M	-389M	-9.73M
Long-Term Debt Repaid, Total	-990M	-337M	-335M	-242M	-249M
Total Debt Repaid	-1.08B	-357M	-362M	-631M	-259M
Issuance of Common Stock	17.61M	12.79M	5.64M	3.56M	5M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-51.21M	-55.12M	-74.69M	-78.6M
Common & Preferred Stock Dividends Paid	-	-51.21M	-55.12M	-74.69M	-78.6M
Special Dividend Paid	-	-	-	-	-100M
Other Financing Activities, Total	-3.41M	-3.84M	-8.87M	-5.86M	-5.28M
Cash from Financing	-334M	-30.1M	55.6M	-149M	-260M
Foreign Exchange Rate Adjustments	6.06M	-17.99M	-16.3M	-10.69M	-14.42M
Net Change in Cash	-196M	129M	131M	158M	13.7M
Supplemental Items
Cash Interest Paid	61.3M	46.93M	54.36M	54.31M	60.26M
Cash Income Tax Paid (Refund)	43.4M	24.01M	97.33M	90.46M	82.62M
Levered Free Cash Flow	263M	94.27M	-76.58M	380M	256M
Unlevered Free Cash Flow	301M	124M	-43.23M	413M	293M
Change In Net Working Capital	-38.44M	150M	322M	-230M	-150M
Net Debt Issued / Repaid	-348M	12.17M	114M	-72.23M	-81.54M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.12	8.67	8.73	4.32	4
Return on Total Capital	8.2	11.99	11.84	5.54	4.99
Return On Equity %	15.68	24.24	22.99	9.41	8.69
Return on Common Equity	15.77	24.41	23.17	9.43	8.73
Margin Analysis
Gross Profit Margin %	17.84	19.97	18.75	14.5	14.77
SG&A Margin	5.63	4.77	3.98	4.56	5.25
EBITDA Margin %	19.52	21.68	21.3	16.93	16.36
EBITA Margin %	9.42	12.49	12.66	7.22	6.94
EBIT Margin %	9.42	12.49	12.66	7.22	6.94
Income From Continuing Operations Margin %	6.74	10.52	10.82	5.57	5.63
Net Income Margin %	6.7	10.48	10.8	5.53	5.6
Net Avail. For Common Margin %	6.7	10.48	10.8	5.53	5.6
Normalized Net Income Margin	5	7.27	7.54	4.23	4.24
Levered Free Cash Flow Margin	5.21	1.54	-1.08	5.84	4.05
Unlevered Free Cash Flow Margin	5.96	2.02	-0.61	6.35	4.64
Asset Turnover
Asset Turnover	1.04	1.11	1.1	0.96	0.92
Fixed Assets Turnover	1.92	2.14	2.24	1.93	1.78
Receivables Turnover (Average Receivables)	5.57	5.53	5.4	5.17	5.73
Inventory Turnover (Average Inventory)	16.03	12.56	10.34	10.87	15.3
Short Term Liquidity
Current Ratio	1.62	1.7	1.99	2.31	2.11
Quick Ratio	1.36	1.39	1.57	1.98	1.86
Operating Cash Flow to Current Liabilities	0.59	0.67	0.66	0.92	0.75
Days Sales Outstanding (Average Receivables)	65.71	66.04	67.53	70.58	63.86
Days Outstanding Inventory (Average Inventory)	22.84	29.06	35.3	33.57	23.93
Average Days Payable Outstanding	52.28	52.42	53.39	56.69	50.64
Cash Conversion Cycle (Average Days)	36.26	42.68	49.45	47.46	37.14
Long Term Solvency
Total Debt/Equity	55.83	46.1	40.29	35.03	34.01
Total Debt / Total Capital	35.83	31.56	28.72	25.94	25.38
LT Debt/Equity	46.85	37.76	32.95	29.45	26.39
Long-Term Debt / Total Capital	30.06	25.84	23.49	21.81	19.7
Total Liabilities / Total Assets	53.13	50.77	45.77	41	39.76
EBIT / Interest Expense	7.41	14.89	15.33	7.96	6.76
EBITDA / Interest Expense	16.39	27.36	27.4	20.06	16.71
(EBITDA - Capex) / Interest Expense	7.77	12.22	11.89	7.35	5.26
Total Debt / EBITDA	1.25	0.97	0.93	1.18	1.31
Net Debt / EBITDA	0.46	0.21	0.16	-0.16	-0.21
Total Debt / (EBITDA - Capex)	2.64	2.18	2.14	3.23	4.16
Net Debt / (EBITDA - Capex)	0.97	0.46	0.36	-0.45	-0.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.62	21.54	15.53	-8.3	-2.85
Gross Profit, 1 Yr. Growth %	38.71	36.05	8.52	-29.09	-1.05
EBITDA, 1 Yr. Growth %	29.94	34.93	13.54	-27.13	-6.13
EBITA, 1 Yr. Growth %	102.68	61.22	17.09	-47.73	-6.53
EBIT, 1 Yr. Growth %	102.68	61.22	17.09	-47.73	-6.53
Earnings From Cont. Operations, 1 Yr. Growth %	177.67	89.61	18.81	-52.79	-1.82
Net Income, 1 Yr. Growth %	179.71	90.16	19.1	-53.02	-1.61
Normalized Net Income, 1 Yr. Growth %	143.99	76.71	19.84	-48.55	-2.62
Diluted EPS Before Extra, 1 Yr. Growth %	180	87.14	18.7	-53.05	-2.05
Accounts Receivable, 1 Yr. Growth %	13.15	30.76	8.48	-15.82	-8.22
Inventory, 1 Yr. Growth %	34.76	63.12	29.82	-37.56	-20.91
Net Property, Plant and Equip., 1 Yr. Growth %	6.26	11.7	9.11	3.32	7.89
Total Assets, 1 Yr. Growth %	6.96	20.23	12.97	-0.74	2.56
Tangible Book Value, 1 Yr. Growth %	18.61	26.95	25	8.09	4.8
Common Equity, 1 Yr. Growth %	18.43	26.51	24.69	8	4.73
Cash From Operations, 1 Yr. Growth %	36.57	45.62	-2.01	15.59	-14.26
Capital Expenditures, 1 Yr. Growth %	17.06	41	16.48	-17.49	-0.76
Levered Free Cash Flow, 1 Yr. Growth %	-317.51	-64.16	-181.23	-596	-32.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-486.95	-58.84	-134.87	-1.06K	-29.1
Dividend Per Share, 1 Yr. Growth %	-	325	32.35	35	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.17	23.07	18.5	2.93	-5.61
Gross Profit, 2 Yr. CAGR %	12.59	37.37	21.51	-12.27	-16.23
EBITDA, 2 Yr. CAGR %	8.93	32.41	23.77	-8.94	-17.29
EBITA, 2 Yr. CAGR %	35.51	80.76	37.38	-21.62	-30.1
EBIT, 2 Yr. CAGR %	35.51	80.76	37.38	-21.62	-30.1
Earnings From Cont. Operations, 2 Yr. CAGR %	62.11	129.45	50.09	-25.11	-31.92
Net Income, 2 Yr. CAGR %	63.11	130.63	50.49	-25.19	-32.01
Normalized Net Income, 2 Yr. CAGR %	48.42	107.64	45.52	-21.32	-29.22
Diluted EPS Before Extra, 2 Yr. CAGR %	62.53	128.91	49.04	-25.35	-32.19
Accounts Receivable, 2 Yr. CAGR %	15.27	21.64	19.1	-4.44	-12.1
Inventory, 2 Yr. CAGR %	13.55	48.27	45.52	-9.96	-29.73
Net Property, Plant and Equip., 2 Yr. CAGR %	1.18	8.95	10.4	6.17	5.58
Total Assets, 2 Yr. CAGR %	5.7	13.4	16.55	5.89	0.89
Tangible Book Value, 2 Yr. CAGR %	12.85	22.71	25.97	16.24	6.43
Common Equity, 2 Yr. CAGR %	12.72	22.41	25.6	16.05	6.35
Cash From Operations, 2 Yr. CAGR %	7.74	41.02	19.45	6.43	-0.45
Capital Expenditures, 2 Yr. CAGR %	0.54	28.47	28.16	-1.96	-9.51
Levered Free Cash Flow, 2 Yr. CAGR %	141.36	-11.71	-46.05	102.71	82.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.6	26.2	-62.12	83.94	160.34
Dividend Per Share, 2 Yr. CAGR %	-	-	137.17	33.67	19.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.28	12.45	20.5	8.79	0.96
Gross Profit, 3 Yr. CAGR %	5.78	19.92	26.99	1.54	-8.68
EBITDA, 3 Yr. CAGR %	3.88	16.99	25.8	3.74	-8.01
EBITA, 3 Yr. CAGR %	16.9	43.59	56.4	-0.45	-16.88
EBIT, 3 Yr. CAGR %	16.9	43.59	56.4	-0.45	-16.88
Earnings From Cont. Operations, 3 Yr. CAGR %	8.35	70.8	84.25	2.07	-18.03
Net Income, 3 Yr. CAGR %	8.66	71.67	85.03	2.09	-18.04
Normalized Net Income, 3 Yr. CAGR %	26.92	57.31	72.88	2.9	-15.52
Diluted EPS Before Extra, 3 Yr. CAGR %	8.37	70.35	83.91	1.41	-18.28
Accounts Receivable, 3 Yr. CAGR %	6.44	20.22	17.08	6.09	-5.72
Inventory, 3 Yr. CAGR %	11.64	28.12	41.84	9.76	-13.77
Net Property, Plant and Equip., 3 Yr. CAGR %	0.22	4.57	9	7.98	6.74
Total Assets, 3 Yr. CAGR %	3.66	10.34	13.26	10.47	4.77
Tangible Book Value, 3 Yr. CAGR %	11.21	17.36	23.47	19.7	12.29
Common Equity, 3 Yr. CAGR %	11.09	17.14	23.16	19.44	12.14
Cash From Operations, 3 Yr. CAGR %	7.59	19.12	24.9	18.15	-0.97
Capital Expenditures, 3 Yr. CAGR %	0.13	12.54	24.35	10.66	-1.56
Levered Free Cash Flow, 3 Yr. CAGR %	8.44	27.81	-14.13	13.02	40.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.22	9.9	-17.8	11.11	33.87
Dividend Per Share, 3 Yr. CAGR %	-	-	-	96.56	23.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.85	9.34	11.01	8.54	9.29
Gross Profit, 5 Yr. CAGR %	13.45	11.54	11.81	5.83	7.52
EBITDA, 5 Yr. CAGR %	8.39	9.03	11.42	5.79	6.37
EBITA, 5 Yr. CAGR %	23.61	19.98	24.7	12.62	13.33
EBIT, 5 Yr. CAGR %	23.61	19.98	24.7	12.62	13.33
Earnings From Cont. Operations, 5 Yr. CAGR %	44.58	29.3	23.43	22.82	23.73
Net Income, 5 Yr. CAGR %	45.93	29.65	23.78	23.14	23.97
Normalized Net Income, 5 Yr. CAGR %	32.07	26.01	34.06	19.14	20.95
Diluted EPS Before Extra, 5 Yr. CAGR %	45.39	28.79	23.1	22.47	23.39
Accounts Receivable, 5 Yr. CAGR %	12.84	17.45	11.33	9.67	4.4
Inventory, 5 Yr. CAGR %	4.53	12.59	24.13	11.26	7.1
Net Property, Plant and Equip., 5 Yr. CAGR %	1.02	3.4	4.18	5.21	7.62
Total Assets, 5 Yr. CAGR %	4.52	8.09	8.64	8.54	8.14
Tangible Book Value, 5 Yr. CAGR %	14.32	16.5	16.89	16.91	16.35
Common Equity, 5 Yr. CAGR %	14.14	16.29	16.68	16.7	16.14
Cash From Operations, 5 Yr. CAGR %	5.65	8.98	12.19	13.87	14.07
Capital Expenditures, 5 Yr. CAGR %	0.55	3.71	10.52	6.5	9.5
Levered Free Cash Flow, 5 Yr. CAGR %	4.58	48.88	-17.98	53.1	16.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.78	14	-30.07	34.64	30.36