Cash flow B3 S.A. - Brasil, Bolsa, Balcão

Stocks

B3SA3

BRB3SAACNOR6

Financial & Commodity Market Operators

Market Closed - Sao Paulo Other stock markets 21:05:00 17/07/2026 BST			5-day change	1st Jan Change
15.20 ^BRL	-0.02%		-1.43%	+9.43%

06-25	Brazil B3 Says CADE recommends antritrust conviction, final decision pending	RE
05-18	Brazil's B3 names Christian Egan as CEO	RE

757b3c18ddffcd8fe58c.Ey70m9FQU4Q6Iz-NCvf2pcgZsNdYuUNw9sobi0n1llo.UnaS7Pw6JqlxG1nJbZzPz7h_9LFuwCg1uJtewge-7D9SWKPLiCgUqXBwXA

Published financial data: B3 S.A. - BRASIL, BOLSA, BALCÃO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9.25B	9.09B	8.93B	9.51B	10.07B
Total Revenues	9.25B	9.09B	8.93B	9.51B	10.07B
Cost of Goods Sold, Total	281M	296M	283M	353M	454M
Gross Profit	8.97B	8.8B	8.65B	9.16B	9.61B
Selling General & Admin Expenses, Total	1.61B	2.1B	2.28B	2.42B	2.57B
Depreciation & Amortization - (IS)	1.06B	1.06B	1.09B	572M	387M
Other Operating Expenses	13.02M	14.9M	14.08M	14.27M	13.36M
Other Operating Expenses, Total	2.68B	3.17B	3.38B	3B	2.97B
Operating Income	6.29B	5.62B	5.27B	6.16B	6.64B
Interest Expense, Total	-597M	-1.38B	-1.28B	-1.32B	-1.72B
Interest And Investment Income	887M	1.76B	1.65B	1.61B	2.11B
Net Interest Expenses	290M	379M	370M	288M	388M
Income (Loss) On Equity Invest.	4.41M	5.56M	5.41M	-4.58M	5.63M
Currency Exchange Gains (Loss)	13.02M	79.58M	88.93M	-35.8M	161M
Other Non Operating Income (Expenses)	-60.88M	-168M	-65.96M	-101M	-148M
EBT, Excl. Unusual Items	6.54B	5.92B	5.66B	6.3B	7.05B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-1.66M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-21.09M	-	-	-67.6M	-
Legal Settlements	1.58M	-130M	-106M	-111M	-105M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6.52B	5.79B	5.56B	6.12B	6.95B
Income Tax Expense	1.8B	1.56B	1.43B	1.55B	2.36B
Earnings From Continuing Operations	4.72B	4.23B	4.13B	4.58B	4.59B
Net Income to Company	4.72B	4.23B	4.13B	4.58B	4.59B
Minority Interest	8K	-541K	-583K	-110K	-1.25M
Net Income - (IS)	4.72B	4.23B	4.13B	4.58B	4.59B
Net Income to Common Incl Extra Items	4.72B	4.23B	4.13B	4.58B	4.59B
Net Income to Common Excl. Extra Items	4.72B	4.23B	4.13B	4.58B	4.59B
Per Share Items
Net EPS - Basic	0.78	0.75	0.72	0.84	0.89
Basic EPS - Continuing Operations	0.78	0.75	0.72	0.84	0.89
Basic Weighted Average Shares Outstanding	6.08B	5.63B	5.7B	5.46B	5.18B
Net EPS - Diluted	0.77	0.75	0.72	0.83	0.88
Diluted EPS - Continuing Operations	0.77	0.75	0.72	0.83	0.88
Diluted Weighted Average Shares Outstanding	6.1B	5.65B	5.72B	5.48B	5.2B
Normalized Basic EPS	0.67	0.66	0.62	0.72	0.85
Normalized Diluted EPS	0.67	0.65	0.62	0.72	0.85
Dividend Per Share	0.65	0.39	0.45	0.3	0.3
Payout Ratio	142.15	61.77	48.25	44.66	31.51
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	6.4B	5.76B	5.42B	6.31B	6.8B
EBITA	6.3B	5.64B	5.29B	6.18B	6.67B
EBIT	6.29B	5.62B	5.27B	6.16B	6.64B
EBITDAR	6.4B	5.77B	5.43B	6.31B	-
Effective Tax Rate - (Ratio)	27.61	27	25.65	25.27	33.96
Total Current Taxes	1.01B	1.27B	1.37B	1.64B	1.23B
Total Deferred Taxes	790M	296M	58.11M	-97.15M	1.13B
Normalized Net Income	4.09B	3.7B	3.54B	3.94B	4.41B
Interest on Long-Term Debt	433M	1.26B	1.24B	1.15B	1.66B
Supplemental Operating Expense Items
Advertising Expense	23.47M	43.83M	44.74M	47.97M	57.85M
Selling and Marketing Expenses	23.47M	43.83M	44.74M	47.97M	57.85M
General and Administrative Expenses	505M	615M	762M	767M	843M
Research And Development Expense From Footnotes	865M	887M	903M	386M	216M
Net Rental Expense, Total	2.5M	5.21M	4.91M	3.76M	-
Imputed Operating Lease Interest Expense	1.06M	4.22M	3.67M	2.77M	-
Imputed Operating Lease Depreciation	1.43M	996K	1.24M	982K	-
Maintenance & Repair Expenses, Total	22.88M	28.13M	30.58M	32.29M	35.16M
Stock-Based Comp., SG&A Exp. (Total)	89.7M	84.31M	87.86M	99.7M	98.48M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	89.7M	84.31M	87.86M	99.7M	98.48M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.56B	2.61B	278M	318M	351M
Short Term Investments	16.57B	12.28B	14.16B	11.66B	13.93B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	19.13B	14.9B	14.44B	11.98B	14.28B
Accounts Receivable, Total	436M	504M	566M	507M	618M
Other Receivables	1.2B	1.41B	1.97B	1.03B	1.12B
Total Receivables	1.64B	1.91B	2.54B	1.54B	1.74B
Prepaid Expenses	133M	132M	117M	123M	122M
Other Current Assets, Total	187M	187M	1.75B	1.54B	1.58B
Total Current Assets	21.1B	17.13B	18.84B	15.19B	17.73B
Gross Property Plant And Equipment	1.77B	1.87B	1.95B	2.03B	2.14B
Accumulated Depreciation	-867M	-951M	-1.08B	-1.17B	-1.26B
Net Property Plant And Equipment	904M	921M	873M	857M	880M
Long-term Investments	3.59B	3.44B	3.05B	3.05B	3.66B
Goodwill	23.6B	23.7B	24.46B	24.33B	24.36B
Other Intangibles, Total	3.03B	2.1B	1.76B	1.31B	1.21B
Accounts Receivable Long-Term	-	-	-	69.22M	215M
Deferred Tax Assets Long-Term	-	-	119M	84.02M	52.58M
Other Long-Term Assets, Total	311M	306M	318M	336M	380M
Total Assets	52.53B	47.59B	49.42B	45.23B	48.49B
Liabilities
Accounts Payable, Total	218M	219M	293M	335M	391M
Accrued Expenses, Total	466M	590M	622M	673M	739M
Short-term Borrowings	431M	650M	698M	599M	444M
Current Portion of Long-Term Debt	3.2B	560M	4.25B	1.97B	874M
Current Income Taxes Payable	1.07B	1.3B	1.38B	125M	124M
Unearned Revenue Current, Total	-	-	-	-	98.31M
Other Current Liabilities	7.57B	5.98B	4.91B	5.46B	6.62B
Total Current Liabilities	12.96B	9.31B	12.15B	9.16B	9.29B
Long-Term Debt	10.99B	11.55B	9.75B	11.26B	14.07B
Long-Term Leases	298K	4.55M	5.67M	16.43M	3.7M
Unearned Revenue Non Current	-	-	76M	85.18M	104M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	5.11B	5.49B	5.85B	5.34B	6.65B
Other Non Current Liabilities	1.05B	965M	1.3B	976M	899M
Total Liabilities	30.11B	27.31B	29.14B	26.85B	31.02B
Common Stock, Total	12.55B	12.55B	12.55B	12.9B	12.9B
Retained Earnings	2.53B	3.9B	5.65B	6.92B	6.81B
Treasury Stock	-802M	-4.1B	-431M	-1.72B	-2.98B
Comprehensive Income and Other	8.13B	7.92B	2.5B	275M	711M
Total Common Equity	22.41B	20.27B	20.27B	18.37B	17.44B
Minority Interest	11.46M	12.01M	12.59M	12.7M	21.94M
Total Equity	22.42B	20.28B	20.29B	18.38B	17.46B
Total Liabilities And Equity	52.53B	47.59B	49.42B	45.23B	48.49B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.07B	5.78B	5.61B	5.27B	5.03B
ECS Total Common Shares Outstanding	6.07B	5.78B	5.61B	5.27B	5.03B
Book Value / Share	3.69	3.5	3.61	3.49	3.46
Tangible Book Value	-4.22B	-5.52B	-5.95B	-7.28B	-8.13B
Tangible Book Value Per Share	-0.7	-0.95	-1.06	-1.38	-1.61
Total Debt	14.63B	12.76B	14.71B	13.85B	15.39B
Net Debt	-4.5B	-2.14B	268M	1.87B	1.11B
Debt Equivalent Oper. Leases	19.97M	41.7M	39.26M	30.04M	-
Minority Interest, Total (Incl. Fin. Div)	11.46M	12.01M	12.59M	12.7M	21.94M
Equity Method Investments, Total	630M	634M	629M	632M	649M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	579M	594M	624M	630M	627M
Machinery, Total	916M	1.02B	1.08B	1.13B	1.18B
Accumulated Allowance for Doubtful Accounts (Supple)	27.02M	15.79M	27.15M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.72B	4.23B	4.13B	4.58B	4.59B
Depreciation & Amortization - CF	96.98M	117M	133M	129M	128M
Amortization of Goodwill and Intangible Assets - (CF)	12.32M	19.65M	21.83M	24.32M	24.5M
Depreciation & Amortization, Total	109M	136M	155M	153M	153M
Amortization of Deferred Charges, Total - (CF)	948M	920M	935M	419M	234M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	4.11M	-	-	67.6M	-
(Income) Loss On Equity Investments - (CF)	-4.41M	-5.56M	-5.41M	4.58M	-5.63M
Stock-Based Compensation (CF)	89.7M	84.31M	87.86M	99.7M	98.48M
Provision and Write-off of Bad Debts	-	-	-	-	52.04M
Other Operating Activities, Total	609M	437M	-130M	10.43M	1.29B
Change In Accounts Receivable	8.61M	-67.1M	-58.84M	-30.46M	-319M
Change In Accounts Payable	-8.64M	850K	71.31M	41.26M	56.03M
Change in Unearned Revenues	9.9M	11.29M	9.21M	53.45M	62.44M
Change In Income Taxes	846M	1.11B	747M	1.23B	923M
Change in Other Net Operating Assets	-4.11B	3.04B	-2.19B	2.67B	-2.77B
Cash from Operations	3.21B	9.89B	3.76B	9.3B	4.36B
Capital Expenditure	-188M	-137M	-74.48M	-97.11M	-145M
Sale of Property, Plant, and Equipment	973K	11.99M	1.42M	2.84M	579K
Cash Acquisitions	-1.87B	-22.05M	-646M	-	-31.94M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	1.93M
Sale (Purchase) of Intangible assets	-193M	-77.75M	-157M	-152M	-142M
Investment in Marketable and Equity Securities, Total	-	-	-	-7.5M	-12.5M
Other Investing Activities, Total	45.97M	-39.6M	48.09M	-37.12M	2.45M
Cash from Investing	-2.2B	-264M	-828M	-291M	-327M
Long-Term Debt Issued, Total	6.73B	3.26B	2.8B	5.06B	4.57B
Total Debt Issued	6.73B	3.26B	2.8B	5.06B	4.57B
Long-Term Debt Repaid, Total	-7.42M	-5.1B	-364M	-6.72B	-2.56B
Total Debt Repaid	-7.42M	-5.1B	-364M	-6.72B	-2.56B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-729M	-3.75B	-2.15B	-3.84B	-3.01B
Common Dividends Paid	-6.71B	-2.61B	-1.99B	-2.04B	-1.44B
Common & Preferred Stock Dividends Paid	-6.71B	-2.61B	-1.99B	-2.04B	-1.44B
Other Financing Activities, Total	-411M	-1.36B	-1.3B	-1.45B	-1.55B
Cash from Financing	-1.12B	-9.56B	-3.01B	-9B	-3.99B
Foreign Exchange Rate Adjustments	-	-	-1.84M	28.69M	-6.75M
Net Change in Cash	-107M	64.53M	-83.9M	39.37M	33.7M
Supplemental Items
Cash Interest Paid	379M	1.3B	1.24B	1.39B	1.5B
Cash Income Tax Paid (Refund)	870M	1.29B	1.18B	1.44B	1.54B
Levered Free Cash Flow	4.45B	2.08B	2.62B	4.03B	4.39B
Unlevered Free Cash Flow	4.83B	2.94B	3.43B	4.86B	5.47B
Change In Net Working Capital	-128M	1.5B	810M	-585M	-1.12B
Net Debt Issued / Repaid	6.73B	-1.84B	2.43B	-1.66B	2.01B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.95	7.02	6.78	8.15	8.86
Return on Total Capital	11.34	10.03	9.67	11.45	12.76
Return On Equity %	20.1	19.8	20.37	23.67	25.59
Return on Common Equity	20.11	19.8	20.38	23.69	25.61
Margin Analysis
Gross Profit Margin %	96.97	96.75	96.83	96.29	95.49
SG&A Margin	17.37	23.11	25.5	25.43	25.52
EBITDA Margin %	69.2	63.36	60.7	66.31	67.51
EBITA Margin %	68.15	62.07	59.21	64.96	66.23
EBIT Margin %	68.02	61.86	58.96	64.71	65.99
Income From Continuing Operations Margin %	51.01	46.49	46.28	48.11	45.56
Net Income Margin %	51.01	46.48	46.27	48.11	45.55
Net Avail. For Common Margin %	51.01	46.48	46.27	48.11	45.55
Normalized Net Income Margin	44.18	40.69	39.63	41.41	43.76
Levered Free Cash Flow Margin	48.15	22.84	29.38	42.38	43.65
Unlevered Free Cash Flow Margin	52.18	32.36	38.38	51.03	54.33
Asset Turnover
Asset Turnover	0.19	0.18	0.18	0.2	0.21
Fixed Assets Turnover	10.8	9.97	9.96	11	11.59
Receivables Turnover (Average Receivables)	21.8	19.34	16.69	17.74	17.9
Short Term Liquidity
Current Ratio	1.63	1.84	1.55	1.66	1.91
Quick Ratio	1.6	1.81	1.4	1.48	1.72
Operating Cash Flow to Current Liabilities	0.25	1.06	0.31	1.02	0.47
Days Sales Outstanding (Average Receivables)	16.74	18.87	21.86	20.63	20.39
Average Days Payable Outstanding	285.52	270.33	330.46	325.95	291.53
Long Term Solvency
Total Debt/Equity	65.25	62.92	72.5	75.32	88.13
Total Debt / Total Capital	39.49	38.62	42.03	42.96	46.85
LT Debt/Equity	49.04	56.95	48.11	61.37	80.59
Long-Term Debt / Total Capital	29.67	34.96	27.89	35	42.83
Total Liabilities / Total Assets	57.32	57.38	58.95	59.35	63.98
EBIT / Interest Expense	10.54	4.06	4.1	4.67	3.86
EBITDA / Interest Expense	10.72	4.16	4.22	4.79	3.95
(EBITDA - Capex) / Interest Expense	10.41	4.06	4.16	4.71	3.87
Total Debt / EBITDA	2.29	2.22	2.71	2.19	2.26
Net Debt / EBITDA	-0.7	-0.37	0.05	0.3	0.16
Total Debt / (EBITDA - Capex)	2.35	2.27	2.75	2.23	2.31
Net Debt / (EBITDA - Capex)	-0.73	-0.38	0.05	0.3	0.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.33	-1.69	-1.78	6.53	5.83
Gross Profit, 1 Yr. Growth %	9.79	-1.91	-1.7	5.94	4.95
EBITDA, 1 Yr. Growth %	16.06	-9.74	-5.9	16.4	7.74
EBITA, 1 Yr. Growth %	16.4	-10.2	-6.31	16.89	7.9
EBIT, 1 Yr. Growth %	16.82	-10.34	-6.37	16.91	7.93
Earnings From Cont. Operations, 1 Yr. Growth %	13.65	-10.4	-2.23	10.75	0.22
Net Income, 1 Yr. Growth %	13.6	-10.41	-2.23	10.76	0.2
Normalized Net Income, 1 Yr. Growth %	22.87	-9.2	-4.33	11.3	11.84
Diluted EPS Before Extra, 1 Yr. Growth %	14.53	-3.33	1.49	15.54	5.61
Accounts Receivable, 1 Yr. Growth %	5.86	15.49	12.35	-10.49	22.05
Net Property, Plant and Equip., 1 Yr. Growth %	11.74	1.86	-5.18	-1.84	2.76
Total Assets, 1 Yr. Growth %	13.38	-9.4	3.84	-8.08	7.21
Tangible Book Value, 1 Yr. Growth %	259.63	30.81	7.67	26.94	11.73
Common Equity, 1 Yr. Growth %	-8.58	-9.54	0.01	-9.39	-5.05
Cash From Operations, 1 Yr. Growth %	16.73	207.66	-62.04	147.24	-53.12
Capital Expenditures, 1 Yr. Growth %	-15.6	-27.14	-45.55	30.39	49.56
Levered Free Cash Flow, 1 Yr. Growth %	-39.12	-53.24	-1.6K	53.64	8.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-35.46	-38.89	396.37	41.68	12.24
Dividend Per Share, 1 Yr. Growth %	-60.67	-39.86	15.39	-33.54	-0.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.12	4.14	-1.74	2.29	6.18
Gross Profit, 2 Yr. CAGR %	25.78	3.78	-1.8	2.05	5.44
EBITDA, 2 Yr. CAGR %	36.33	2.21	-7.84	4.65	11.98
EBITA, 2 Yr. CAGR %	37.41	2.09	-8.28	4.65	12.3
EBIT, 2 Yr. CAGR %	38.95	2.19	-8.37	4.62	12.33
Earnings From Cont. Operations, 2 Yr. CAGR %	31.85	0.91	-6.4	4.06	5.35
Net Income, 2 Yr. CAGR %	31.83	0.88	-6.41	4.06	5.35
Normalized Net Income, 2 Yr. CAGR %	38.75	5.47	-6.8	3.19	11.57
Diluted EPS Before Extra, 2 Yr. CAGR %	32.54	5.22	-3.4	8.29	10.47
Accounts Receivable, 2 Yr. CAGR %	13.39	10.57	13.91	0.28	4.52
Net Property, Plant and Equip., 2 Yr. CAGR %	14.46	6.68	-1.73	-3.53	0.44
Total Assets, 2 Yr. CAGR %	14.56	1.35	-3.01	-2.52	-0.73
Tangible Book Value, 2 Yr. CAGR %	95.96	116.89	18.68	14.77	19.1
Common Equity, 2 Yr. CAGR %	-6.05	-9.06	-4.88	-4.8	-7.25
Cash From Operations, 2 Yr. CAGR %	-0.1	89.51	8.1	-3.06	7.66
Capital Expenditures, 2 Yr. CAGR %	15.69	-21.58	-37.01	-15.74	39.65
Levered Free Cash Flow, 2 Yr. CAGR %	13.05	-46.72	-23.13	379.99	29.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.49	-37.27	-15.63	165.19	26.34
Dividend Per Share, 2 Yr. CAGR %	20.92	-51.37	-16.7	-12.42	-18.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.16	15.45	2.13	0.95	3.46
Gross Profit, 3 Yr. CAGR %	24.62	15.77	1.92	0.71	3.01
EBITDA, 3 Yr. CAGR %	36.08	18.7	-0.57	-0.38	5.67
EBITA, 3 Yr. CAGR %	36.67	19.12	-0.79	-0.56	5.72
EBIT, 3 Yr. CAGR %	37.86	19.95	-0.75	-0.62	5.71
Earnings From Cont. Operations, 3 Yr. CAGR %	31.21	15.92	-0.15	-1	2.76
Net Income, 3 Yr. CAGR %	31.23	15.9	-0.16	-1	2.76
Normalized Net Income, 3 Yr. CAGR %	40.21	20.35	2.1	-1.12	5.99
Diluted EPS Before Extra, 3 Yr. CAGR %	31.7	19.31	2.24	2.54	7.39
Accounts Receivable, 3 Yr. CAGR %	10.44	14.08	11.16	5.11	7.06
Net Property, Plant and Equip., 3 Yr. CAGR %	12.94	10.1	2.57	-1.77	-1.48
Total Assets, 3 Yr. CAGR %	11.72	5.94	2.17	-4.87	0.62
Tangible Book Value, 3 Yr. CAGR %	26.18	71.26	71.74	19.88	13.75
Common Equity, 3 Yr. CAGR %	-3.63	-7.23	-6.13	-6.41	-4.89
Cash From Operations, 3 Yr. CAGR %	-4.3	45.35	10.9	42.49	-23.91
Capital Expenditures, 3 Yr. CAGR %	9.44	-0.83	-30.56	-19.73	2.02
Levered Free Cash Flow, 3 Yr. CAGR %	22.99	-15.84	-28.94	-3.17	192.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.49	-7.2	-22.9	0.28	99.36
Dividend Per Share, 3 Yr. CAGR %	40.33	-4.19	-35.14	-22.74	-8.65
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.85	19.87	13.07	10	3.73
Gross Profit, 5 Yr. CAGR %	31.04	19.08	13.29	10.08	3.31
EBITDA, 5 Yr. CAGR %	34.96	25.18	16.37	12.87	4.27
EBITA, 5 Yr. CAGR %	35.06	25.24	16.45	13.11	4.25
EBIT, 5 Yr. CAGR %	35	25.9	17	13.57	4.29
Earnings From Cont. Operations, 5 Yr. CAGR %	26.68	26.66	14.63	11.02	2.02
Net Income, 5 Yr. CAGR %	26.67	26.66	14.63	11.01	2.01
Normalized Net Income, 5 Yr. CAGR %	24.56	24.35	19.01	13.17	5.79
Diluted EPS Before Extra, 5 Yr. CAGR %	23.63	28.06	16.34	13.63	5.46
Accounts Receivable, 5 Yr. CAGR %	36.62	12.59	11.82	8.35	8.45
Net Property, Plant and Equip., 5 Yr. CAGR %	14.33	9.92	6.83	4.43	1.71
Total Assets, 5 Yr. CAGR %	11.01	4.84	5.58	2.47	0.91
Tangible Book Value, 5 Yr. CAGR %	2.32	8.99	23.12	45.92	47.25
Common Equity, 5 Yr. CAGR %	3.28	-3.56	-4.13	-6.27	-6.58
Cash From Operations, 5 Yr. CAGR %	-14.63	-2.45	0.48	23.62	9.62
Capital Expenditures, 5 Yr. CAGR %	32.97	6.34	-12.26	-7.09	-8.17
Levered Free Cash Flow, 5 Yr. CAGR %	21.92	2.24	1.86	2.96	-9.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.52	6.37	5.47	5.69	-6.06
Dividend Per Share, 5 Yr. CAGR %	30.95	20.84	13.91	-7.58	-29.01