Cash flow Baker Hughes Company

Equities

BKR

US05722G1004

Oil Related Services and Equipment

Market Closed - Nasdaq Other stock markets 21:00:00 17/04/2026 BST			5-day change	1st Jan Change
59.78 ^USD	-1.35%		-4.85%	+31.27%

04-17	US drillers cut oil and gas rigs for second straight week, Baker Hughes says	RE
04-17	US horizontal drilling rigs down one to 482 in week to April 17	RE

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Published financial data: BAKER HUGHES COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	20.5B	21.16B	25.51B	27.83B	27.73B
Total Revenues	20.5B	21.16B	25.51B	27.83B	27.73B
Cost of Goods Sold, Total	16.45B	16.72B	20.22B	21.92B	21.17B
Gross Profit	4.05B	4.43B	5.29B	5.91B	6.57B
Selling General & Admin Expenses, Total	2.45B	2.5B	2.63B	2.48B	2.46B
R&D Expenses	-	-	-	-	600M
Other Operating Expenses	-	52M	11M	41M	-
Other Operating Expenses, Total	2.45B	2.56B	2.64B	2.52B	3.06B
Operating Income	1.6B	1.88B	2.65B	3.39B	3.51B
Interest Expense, Total	-271M	-252M	-300M	-291M	-304M
Interest And Investment Income	-	-	84M	93M	82M
Net Interest Expenses	-271M	-252M	-216M	-198M	-222M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	117M	-202M	17M	43M	35M
EBT, Excl. Unusual Items	1.45B	1.42B	2.45B	3.24B	3.32B
Restructuring Charges	-198M	-350M	-348M	-339M	-237M
Merger & Related Restructuring Charges	-	-	-	-	-107M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-844M	-265M	555M	367M	-103M
Gain (Loss) On Sale Of Assets	-	-451M	-	-	-
Asset Writedown	-	-	1M	-	-
Legal Settlements	121M	-	-	-	-
Other Unusual Items	-99M	-334M	-	-	-
EBT, Incl. Unusual Items	428M	22M	2.66B	3.26B	2.88B
Income Tax Expense	758M	600M	685M	257M	253M
Earnings From Continuing Operations	-330M	-578M	1.97B	3.01B	2.62B
Net Income to Company	-330M	-578M	1.97B	3.01B	2.62B
Minority Interest	111M	-23M	-27M	-29M	-36M
Net Income - (IS)	-219M	-601M	1.94B	2.98B	2.59B
Net Income to Common Incl Extra Items	-219M	-601M	1.94B	2.98B	2.59B
Net Income to Common Excl. Extra Items	-219M	-601M	1.94B	2.98B	2.59B
Per Share Items
Net EPS - Basic	-0.27	-0.61	1.93	3	2.62
Basic EPS - Continuing Operations	-0.27	-0.61	1.93	3	2.62
Basic Weighted Average Shares Outstanding	824M	987M	1.01B	994M	988M
Net EPS - Diluted	-0.27	-0.61	1.91	2.98	2.6
Diluted EPS - Continuing Operations	-0.27	-0.61	1.91	2.98	2.6
Diluted Weighted Average Shares Outstanding	824M	987M	1.02B	1B	994M
Normalized Basic EPS	1.23	0.88	1.49	2.01	2.07
Normalized Diluted EPS	1.23	0.88	1.48	1.99	2.05
Dividend Per Share	0.72	0.73	0.78	0.84	0.92
Payout Ratio	-270.32	-120.8	40.45	28.06	35.16
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.71B	2.94B	3.73B	4.53B	4.7B
EBITA	1.86B	2.1B	2.9B	3.66B	3.76B
EBIT	1.6B	1.88B	2.65B	3.39B	3.51B
EBITDAR	3.43B	3.72B	4.58B	5.41B	5.51B
Total Revenues (As Reported)	20.5B	21.16B	25.51B	27.83B	27.73B
Effective Tax Rate - (Ratio)	177.1	2.73K	25.8	7.87	8.79
Current Domestic Taxes	11M	6M	33M	39M	25M
Current Foreign Taxes	614M	489M	711M	889M	930M
Total Current Taxes	625M	495M	744M	928M	955M
Deferred Domestic Taxes	-24M	40M	-27M	-556M	-111M
Deferred Foreign Taxes	157M	65M	-32M	-115M	-591M
Total Deferred Taxes	133M	105M	-59M	-671M	-702M
Normalized Net Income	1.02B	866M	1.5B	1.99B	2.04B
Non-Cash Pension Expense	-23M	-6M	18M	28M	67M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	492M	556M	658M	643M	600M
Net Rental Expense, Total	727M	779M	852M	879M	818M
Imputed Operating Lease Interest Expense	197M	209M	287M	303M	297M
Imputed Operating Lease Depreciation	530M	570M	565M	576M	521M
Stock-Based Comp., Other (Total)	205M	207M	197M	202M	203M
Total Stock-Based Compensation	205M	207M	197M	202M	203M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.85B	2.49B	2.65B	3.36B	3.72B
Short Term Investments	1.04B	748M	-	-	-
Total Cash And Short Term Investments	4.89B	3.24B	2.65B	3.36B	3.72B
Accounts Receivable, Total	4.8B	4.74B	5.68B	5.71B	5.28B
Other Receivables	846M	1.22B	1.39B	1.41B	1.36B
Total Receivables	5.65B	5.96B	7.08B	7.12B	6.64B
Inventory	3.98B	4.59B	5.09B	4.95B	4.95B
Other Current Assets, Total	541M	811M	1.49B	1.77B	3.52B
Total Current Assets	15.06B	14.59B	16.3B	17.21B	18.83B
Gross Property Plant And Equipment	10.7B	10.42B	11.34B	11.86B	12.63B
Accumulated Depreciation	-5B	-5.12B	-5.68B	-6.06B	-6.69B
Net Property Plant And Equipment	5.7B	5.3B	5.66B	5.8B	5.95B
Long-term Investments	-	-	979M	1.08B	1.12B
Goodwill	5.96B	5.93B	6.14B	6.08B	6.07B
Other Intangibles, Total	4.13B	4.18B	4.09B	3.95B	4.1B
Accounts Receivable Long-Term	1.41B	1.35B	1.6B	1.59B	1.45B
Deferred Tax Assets Long-Term	735M	657M	722M	1.28B	1.96B
Deferred Charges Long-Term	184M	156M	154M	137M	167M
Other Long-Term Assets, Total	2.12B	2.02B	1.3B	1.22B	1.25B
Total Assets	35.31B	34.18B	36.94B	38.36B	40.88B
Liabilities
Accounts Payable, Total	3.74B	4.3B	4.47B	4.54B	4.58B
Accrued Expenses, Total	955M	837M	1.35B	1.24B	1.12B
Short-term Borrowings	40M	29M	39M	53M	689M
Current Portion of Long-Term Debt	-	648M	109M	-	-
Current Portion of Leases	196M	189M	220M	198M	173M
Unearned Revenue Current, Total	3.23B	3.82B	5.54B	5.67B	5.9B
Other Current Liabilities	960M	1.25B	1.26B	1.29B	1.42B
Total Current Liabilities	9.13B	11.08B	12.99B	12.99B	13.88B
Long-Term Debt	6.7B	6.05B	5.87B	5.97B	5.4B
Long-Term Leases	624M	552M	549M	475M	442M
Pension & Other Post Retirement Benefits	1.11B	960M	978M	988M	1.07B
Deferred Tax Liability Non Current	127M	229M	176M	83M	84M
Other Non Current Liabilities	876M	791M	860M	801M	1B
Total Liabilities	18.56B	19.66B	21.43B	21.31B	21.87B
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	27.38B	28.13B	26.98B	25.9B	24.74B
Retained Earnings	-10.16B	-10.76B	-8.82B	-5.84B	-3.25B
Comprehensive Income and Other	-2.38B	-2.97B	-2.8B	-3.16B	-2.65B
Total Common Equity	14.83B	14.39B	15.37B	16.9B	18.83B
Minority Interest	1.92B	131M	151M	160M	176M
Total Equity	16.75B	14.52B	15.52B	17.06B	19.01B
Total Liabilities And Equity	35.31B	34.18B	36.94B	38.36B	40.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	953M	1.01B	1B	990M	988M
ECS Total Common Shares Outstanding	909M	1.01B	998M	990M	987M
Book Value / Share	16.31	14.31	15.4	17.07	19.09
Tangible Book Value	4.74B	4.28B	5.14B	6.87B	8.67B
Tangible Book Value Per Share	5.21	4.26	5.15	6.94	8.78
Total Debt	7.56B	7.47B	6.79B	6.7B	6.7B
Net Debt	2.66B	4.23B	4.14B	3.33B	2.99B
Debt Equivalent of Unfunded Proj. Benefit Obligation	403M	368M	363M	376M	463M
Debt Equivalent Oper. Leases	5.82B	6.23B	6.82B	7.03B	6.54B
Minority Interest, Total (Incl. Fin. Div)	1.92B	131M	151M	160M	176M
Equity Method Investments, Total	-	-	979M	1.08B	1.12B
Account Code - Inventory Valuation	3	3	3	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	1.75B	2.17B	2.47B	2.46B	2.57B
Inventories - Finished Goods, Total	2.23B	2.42B	2.63B	2.49B	2.38B
Land - (BS)	350M	347M	332M	297M	297M
Buildings, Total	2.27B	2.12B	2.26B	2.35B	2.53B
Machinery, Total	7.26B	7.19B	7.98B	8.54B	9.18B
Full Time Employees	54K	55K	58K	57K	56K
Accumulated Allowance for Doubtful Accounts (Supple)	400M	341M	350M	232M	277M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-219M	-601M	1.94B	2.98B	2.59B
Depreciation & Amortization - CF	852M	839M	830M	870M	934M
Amortization of Goodwill and Intangible Assets - (CF)	253M	222M	257M	266M	250M
Depreciation & Amortization, Total	1.1B	1.06B	1.09B	1.14B	1.18B
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	451M	-40M	-	-
(Gain) Loss on Sale of Investments - (CF)	845M	265M	-555M	-367M	103M
Asset Writedown & Restructuring Costs	7M	184M	-1M	77M	4M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	207M	197M	202M	203M
Other Operating Activities, Total	22M	54M	3M	-642M	-666M
Change In Accounts Receivable	-126M	-625M	-986M	-159M	358M
Change In Inventories	170M	-885M	-461M	-102M	79M
Change In Accounts Payable	246M	605M	61M	91M	11M
Change in Unearned Revenues	-72M	1.1B	1.64B	273M	-58M
Change in Other Net Operating Assets	396M	69M	175M	-156M	4M
Cash from Operations	2.37B	1.89B	3.06B	3.33B	3.81B
Capital Expenditure	-856M	-989M	-1.22B	-1.28B	-1.27B
Sale of Property, Plant, and Equipment	315M	217M	208M	203M	195M
Cash Acquisitions	-179M	-845M	-301M	-	-830M
Divestitures	70M	-	293M	-	-
Investment in Marketable and Equity Securities, Total	-	-	372M	92M	1M
Other Investing Activities, Total	187M	53M	-165M	-33M	-137M
Cash from Investing	-463M	-1.56B	-817M	-1.02B	-2.04B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.25B	-	-	-	-
Total Debt Issued	1.25B	-	-	-	-
Short Term Debt Repaid, Total	-873M	-28M	-	-	-
Long-Term Debt Repaid, Total	-1.31B	-	-651M	-143M	-
Total Debt Repaid	-2.19B	-28M	-651M	-143M	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-434M	-828M	-538M	-484M	-384M
Common Dividends Paid	-592M	-726M	-786M	-836M	-910M
Common & Preferred Stock Dividends Paid	-592M	-726M	-786M	-836M	-910M
Other Financing Activities, Total	-181M	-10M	-53M	-64M	-188M
Cash from Financing	-2.14B	-1.59B	-2.03B	-1.53B	-1.48B
Foreign Exchange Rate Adjustments	-47M	-97M	-59M	-71M	67M
Net Change in Cash	-279M	-1.36B	158M	718M	351M
Supplemental Items
Cash Interest Paid	305M	291M	309M	298M	294M
Cash Income Tax Paid (Refund)	314M	498M	595M	1.04B	1.16B
Levered Free Cash Flow	1.7B	1.43B	2.39B	1.92B	1.13B
Unlevered Free Cash Flow	1.87B	1.58B	2.58B	2.1B	1.32B
Change In Net Working Capital	-410M	-132M	-863M	75M	991M
Net Debt Issued / Repaid	-936M	-28M	-651M	-143M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.73	3.37	4.65	5.63	5.54
Return on Total Capital	3.93	5.07	7.47	9.21	8.87
Return On Equity %	-1.89	-3.7	13.11	18.47	14.55
Return on Common Equity	-1.58	-4.11	13.06	18.47	14.49
Margin Analysis
Gross Profit Margin %	19.75	20.94	20.72	21.25	23.68
SG&A Margin	11.94	11.83	10.31	8.91	8.85
EBITDA Margin %	13.2	13.88	14.64	16.27	16.93
EBITA Margin %	9.05	9.92	11.38	13.14	13.56
EBIT Margin %	7.81	8.87	10.37	12.19	12.66
Income From Continuing Operations Margin %	-1.61	-2.73	7.72	10.81	9.46
Net Income Margin %	-1.07	-2.84	7.62	10.7	9.33
Net Avail. For Common Margin %	-1.07	-2.84	7.62	10.7	9.33
Normalized Net Income Margin	4.96	4.09	5.89	7.17	7.36
Levered Free Cash Flow Margin	8.27	6.74	9.37	6.91	4.07
Unlevered Free Cash Flow Margin	9.1	7.48	10.1	7.56	4.75
Asset Turnover
Asset Turnover	0.56	0.61	0.72	0.74	0.7
Fixed Assets Turnover	3.46	3.85	4.66	4.85	4.72
Receivables Turnover (Average Receivables)	4.3	4.43	4.89	4.88	5.05
Inventory Turnover (Average Inventory)	3.92	3.9	4.18	4.36	4.27
Short Term Liquidity
Current Ratio	1.65	1.32	1.25	1.32	1.36
Quick Ratio	1.16	0.83	0.75	0.81	0.75
Operating Cash Flow to Current Liabilities	0.26	0.17	0.24	0.26	0.27
Days Sales Outstanding (Average Receivables)	84.89	82.36	74.59	74.94	72.35
Days Outstanding Inventory (Average Inventory)	93.17	93.47	87.38	83.9	85.43
Average Days Payable Outstanding	82.95	84.69	77.21	75.74	78.64
Cash Conversion Cycle (Average Days)	95.12	91.14	84.76	83.1	79.13
Long Term Solvency
Total Debt/Equity	45.13	51.41	43.75	39.26	35.26
Total Debt / Total Capital	31.09	33.95	30.43	28.19	26.07
LT Debt/Equity	43.72	45.45	41.38	37.79	30.72
Long-Term Debt / Total Capital	30.12	30.02	28.78	27.14	22.71
Total Liabilities / Total Assets	52.57	57.51	57.99	55.54	53.5
EBIT / Interest Expense	5.91	7.44	8.82	11.66	11.55
EBITDA / Interest Expense	12.67	14.75	15.28	18.58	18.13
(EBITDA - Capex) / Interest Expense	9.51	10.82	11.2	14.19	13.95
Total Debt / EBITDA	2.2	2.01	1.48	1.24	1.22
Net Debt / EBITDA	0.78	1.14	0.9	0.62	0.54
Total Debt / (EBITDA - Capex)	2.93	2.74	2.02	1.62	1.58
Net Debt / (EBITDA - Capex)	1.03	1.55	1.23	0.81	0.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.98	3.19	20.56	9.11	-0.34
Gross Profit, 1 Yr. Growth %	17.53	9.43	19.3	11.86	0.15
EBITDA, 1 Yr. Growth %	15.24	8.5	22.51	21.26	2.76
EBITA, 1 Yr. Growth %	38.43	13.1	31.48	25.96	1.68
EBIT, 1 Yr. Growth %	55.23	17.1	33.23	28.14	2.27
Earnings From Cont. Operations, 1 Yr. Growth %	-97.91	75.15	-440.83	52.69	-12.77
Net Income, 1 Yr. Growth %	-97.8	174.43	-423.29	53.32	-13.13
Normalized Net Income, 1 Yr. Growth %	-83.84	-14.79	52.41	32.68	2.38
Diluted EPS Before Extra, 1 Yr. Growth %	-98.17	129.11	-413.11	56.02	-12.75
Accounts Receivable, 1 Yr. Growth %	1.54	-1.31	19.84	0.53	-7.56
Inventory, 1 Yr. Growth %	-10	15.28	11.05	-2.75	0
Net Property, Plant and Equip., 1 Yr. Growth %	-7.48	-7.09	6.93	2.53	2.46
Total Assets, 1 Yr. Growth %	-7.1	-3.19	8.09	3.84	6.56
Tangible Book Value, 1 Yr. Growth %	88.17	-9.62	19.93	33.63	26.26
Common Equity, 1 Yr. Growth %	15.02	-2.94	6.77	9.94	11.48
Cash From Operations, 1 Yr. Growth %	82.06	-20.47	62.18	8.82	14.35
Capital Expenditures, 1 Yr. Growth %	-12.12	15.54	23.76	4.41	-0.39
Levered Free Cash Flow, 1 Yr. Growth %	7.95	-15.91	219.95	-19.53	-42.15
Unlevered Free Cash Flow, 1 Yr. Growth %	7.45	-15.11	184.96	-18.33	-38.17
Dividend Per Share, 1 Yr. Growth %	0	1.39	6.85	7.69	9.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.26	1.08	11.54	14.69	4.27
Gross Profit, 2 Yr. CAGR %	-4.42	13.41	14.26	15.52	5.16
EBITDA, 2 Yr. CAGR %	-5.37	11.82	20.22	23.08	11.98
EBITA, 2 Yr. CAGR %	-2.96	25.13	29.5	30.44	13.61
EBIT, 2 Yr. CAGR %	-0.09	34.83	33.8	32.64	14.95
Earnings From Cont. Operations, 2 Yr. CAGR %	10.35	-80.85	144.33	128.13	15.41
Net Income, 2 Yr. CAGR %	30.8	-75.41	197.86	122.64	15.41
Normalized Net Income, 2 Yr. CAGR %	26.11	-62.89	22.82	44.92	16.55
Diluted EPS Before Extra, 2 Yr. CAGR %	8.35	-79.67	165.97	121.03	16.67
Accounts Receivable, 2 Yr. CAGR %	-7.53	0.11	8.75	9.76	-3.6
Inventory, 2 Yr. CAGR %	-7.08	1.86	13.15	3.92	-1.38
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.21	-7.29	-0.33	4.71	2.49
Total Assets, 2 Yr. CAGR %	-18.66	-5.17	2.29	5.94	5.19
Tangible Book Value, 2 Yr. CAGR %	6.98	30.41	4.11	26.6	29.89
Common Equity, 2 Yr. CAGR %	-17.76	5.66	1.8	8.34	10.7
Cash From Operations, 2 Yr. CAGR %	5.67	20.33	13.57	32.85	11.55
Capital Expenditures, 2 Yr. CAGR %	-16.91	0.77	19.58	13.68	1.98
Levered Free Cash Flow, 2 Yr. CAGR %	-11.45	-4.73	22.17	64.52	-32.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.16	-4.49	20.06	55.73	-28.59
Dividend Per Share, 2 Yr. CAGR %	0	0.69	4.08	7.27	8.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.59	-3.9	7.2	10.72	9.44
Gross Profit, 3 Yr. CAGR %	0.52	-0.01	15.34	13.45	14.01
EBITDA, 3 Yr. CAGR %	-0.25	-0.96	16.7	20.58	16.24
EBITA, 3 Yr. CAGR %	3.03	2.12	29.39	28.33	20.49
EBIT, 3 Yr. CAGR %	6.64	5.34	36.87	31.9	22.12
Earnings From Cont. Operations, 3 Yr. CAGR %	5.25	28.72	-50	108.89	65.58
Net Income, 3 Yr. CAGR %	3.94	67.45	-41.96	138.71	62.69
Normalized Net Income, 3 Yr. CAGR %	26.44	10.66	-37.94	26.04	29.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.66	38.34	-49.38	122.65	62.14
Accounts Receivable, 3 Yr. CAGR %	-3.22	-5.51	6.29	5.94	3.65
Inventory, 3 Yr. CAGR %	-4.86	-0.15	4.84	7.58	2.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.92	-9.18	-2.77	0.62	3.95
Total Assets, 3 Yr. CAGR %	-12.35	-13.8	-0.94	2.8	6.15
Tangible Book Value, 3 Yr. CAGR %	-19.16	1.13	26.82	13.15	26.49
Common Equity, 3 Yr. CAGR %	-5.31	-13.09	6.03	4.44	9.38
Cash From Operations, 3 Yr. CAGR %	10.45	-3.88	32.92	11.96	26.37
Capital Expenditures, 3 Yr. CAGR %	-4.89	-7.26	7.91	14.29	8.78
Levered Free Cash Flow, 3 Yr. CAGR %	-9.12	-12.97	15	6.3	16.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.04	-11.84	14.07	5.6	14.92
Dividend Per Share, 3 Yr. CAGR %	0	0.46	2.7	5.27	8.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.4	4.25	2.2	3.14	6.02
Gross Profit, 5 Yr. CAGR %	6.67	7.25	5.81	5.94	13.77
EBITDA, 5 Yr. CAGR %	13.05	11.09	6.48	8.42	14.86
EBITA, 5 Yr. CAGR %	9.94	15.52	11.35	13.18	22.92
EBIT, 5 Yr. CAGR %	11.83	24.27	14.9	16.14	27.75
Earnings From Cont. Operations, 5 Yr. CAGR %	36.75	5.95	47.41	61.83	-30.13
Net Income, 5 Yr. CAGR %	-	42.3	58.38	87.66	-23.6
Normalized Net Income, 5 Yr. CAGR %	16.23	6.17	24.48	25.56	-20.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-	20.35	33.53	66.92	-29.31
Accounts Receivable, 5 Yr. CAGR %	20.33	-1.72	1.41	0.33	2.22
Inventory, 5 Yr. CAGR %	4.3	0.35	1.97	1.46	2.3
Net Property, Plant and Equip., 5 Yr. CAGR %	19.64	-5.32	-1.89	-3.86	-0.7
Total Assets, 5 Yr. CAGR %	10.2	-9.56	-6.76	-6.39	1.47
Tangible Book Value, 5 Yr. CAGR %	-3.14	-18.63	-10.55	10.64	28.04
Common Equity, 5 Yr. CAGR %	0.19	0.16	-2.53	-5.08	7.87
Cash From Operations, 5 Yr. CAGR %	55.39	18.77	11.69	9.4	23.92
Capital Expenditures, 5 Yr. CAGR %	15.09	8.26	4.23	0.61	5.5
Levered Free Cash Flow, 5 Yr. CAGR %	58	-3.42	1.13	-2.32	-6.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	76.63	-0.4	1.44	-1.85	-5.37
Dividend Per Share, 5 Yr. CAGR %	-	15.84	1.61	3.13	5.02