Cash flow BMW AG

Equities

BMW

DE0005190003

Auto & Truck Manufacturers

Market Closed - Xetra Other stock markets 16:37:25 21/04/2026 BST			5-day change	1st Jan Change
83.48 ^EUR	-0.02%		-0.48%	-10.37%

04-21	BMW : RBC remains Neutral	ZD
04-21	BMW : Receives a Buy rating from Goldman Sachs	ZD

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Published financial data: BMW AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	78.37B	107B	119B	104B	93.65B
Finance Div. Revenues	32.87B	35.12B	36.23B	38.56B	39.81B
Total Revenues	111B	143B	155B	142B	133B
Cost of Goods Sold, Total	61.5B	87.6B	94.26B	85.3B	77.6B
Finance Div. Operating Exp.	29.22B	31.91B	33.25B	36.08B	37.41B
Interest Expense - Finance Division	3M	6M	11M	20M	48M
Gross Profit	20.52B	23.09B	27.97B	20.98B	18.4B
Selling General & Admin Expenses, Total	7.87B	9.08B	9.48B	9.63B	8.71B
Other Operating Expenses	-736M	-55M	136M	29M	-224M
Other Operating Expenses, Total	7.13B	9.03B	9.61B	9.66B	8.48B
Operating Income	13.38B	14.06B	18.36B	11.32B	9.92B
Interest Expense, Total	-140M	-	-636M	-542M	-504M
Interest And Investment Income	133M	416M	696M	645M	490M
Net Interest Expenses	-7M	416M	60M	103M	-14M
Income (Loss) On Equity Invest.	1.52B	-100M	-159M	-14M	38M
Currency Exchange Gains (Loss)	28M	14M	28M	247M	235M
Other Non Operating Income (Expenses)	639M	1.39B	-1.13B	-420M	127M
EBT, Excl. Unusual Items	15.56B	15.78B	17.16B	11.24B	10.3B
Gain (Loss) On Sale Of Investments	584M	7.77B	-57M	-149M	-29M
Gain (Loss) On Sale Of Assets	-85M	-43M	-9M	-115M	-36M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	16.06B	23.51B	17.1B	10.97B	10.24B
Income Tax Expense	3.6B	4.93B	4.93B	3.29B	2.78B
Earnings From Continuing Operations	12.46B	18.58B	12.16B	7.68B	7.45B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	12.46B	18.58B	12.16B	7.68B	7.45B
Minority Interest	-81M	-641M	-875M	-388M	-157M
Net Income - (IS)	12.38B	17.94B	11.29B	7.29B	7.29B
Net Income to Common Incl Extra Items	12.38B	17.94B	11.29B	7.29B	7.29B
Net Income to Common Excl. Extra Items	12.38B	17.94B	11.29B	7.29B	7.29B
Per Share Items
Net EPS - Basic	18.77	27.31	17.68	11.62	11.89
Basic EPS - Continuing Operations	18.77	27.31	17.68	11.62	11.89
Basic Weighted Average Shares Outstanding	660M	657M	639M	627M	614M
Net EPS - Diluted	18.77	27.31	17.68	11.62	11.89
Diluted EPS - Continuing Operations	18.77	27.31	17.68	11.62	11.89
Diluted Weighted Average Shares Outstanding	660M	657M	639M	627M	614M
Normalized Basic EPS	14.62	14.04	15.42	10.57	10.24
Normalized Diluted EPS	14.62	14.04	15.42	10.57	10.24
Dividend Per Share	5.8	8.5	6	4.3	4.4
Payout Ratio	10.12	21.33	48.1	51.87	36.32
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
EBITDA	17.46B	19.7B	24.12B	16.98B	15.74B
EBITA	13.58B	15.53B	19.83B	12.75B	11.26B
EBIT	13.38B	14.06B	18.36B	11.32B	9.92B
EBITDAR	17.54B	19.8B	24.22B	17.08B	15.83B
Effective Tax Rate - (Ratio)	22.4	20.96	28.84	30.02	27.21
Total Current Taxes	2.51B	5.07B	5.37B	3.84B	1.4B
Total Deferred Taxes	1.08B	-142M	-439M	-551M	1.38B
Normalized Net Income	9.64B	9.22B	9.85B	6.63B	6.28B
Interest on Long-Term Debt	48M	56M	66M	66M	66M
Non-Cash Pension Expense	549M	23M	-17M	7M	7M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	6.3B	6.62B	7.54B	7.64B	6.85B
Net Rental Expense, Total	88M	94M	93M	95M	89M
Imputed Operating Lease Interest Expense	1.59M	-	9.12M	7.18M	5.69M
Imputed Operating Lease Depreciation	86.41M	-	83.88M	87.82M	83.31M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	2.74M	639K	1.6M	65.19K	643K
Total Stock-Based Compensation	2.74M	639K	1.6M	65.19K	643K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.54B	13.34B	14.24B	16.18B	15.62B
Total Cash And Short Term Investments	12.54B	13.34B	14.24B	16.18B	15.62B
Accounts Receivable, Total	2.17B	4.01B	3.98B	2.58B	2.7B
Other Receivables	7.25B	962M	5.23B	3.73B	1.78B
Total Receivables	9.41B	4.98B	9.21B	6.31B	4.48B
Inventory	15.52B	19.48B	23.03B	23.29B	20.24B
Finance Division Loans and Leases Current	35.8B	35.45B	37.02B	38.82B	36.69B
Finance Division Other Current Assets, Total	3.96B	4.19B	3.88B	4.35B	4.34B
Other Current Assets, Total	8.94B	14.77B	7.6B	7.43B	10.28B
Total Current Assets	86.17B	92.2B	94.97B	96.39B	91.65B
Gross Property Plant And Equipment	-	-	-	-	-
Net Property Plant And Equipment	22.32B	32B	35.17B	39.5B	39.83B
Long-term Investments	6.35B	1.77B	1.64B	1.65B	1.42B
Other Intangibles, Total	12.61B	21.41B	19.66B	19.85B	19.54B
Finance Division Loans and Leases Long-Term	51.71B	50.37B	50.52B	55.15B	53.6B
Finance Division Other Long-Term Assets, Total	45.14B	43.31B	43.58B	49.29B	53.47B
Deferred Tax Assets Long-Term	2.2B	1.76B	2.43B	3.24B	2.2B
Other Long-Term Assets, Total	3.02B	4.1B	2.92B	2.66B	4.26B
Total Assets	230B	247B	251B	268B	266B
Liabilities
Accounts Payable, Total	10.04B	13.27B	14.48B	13.13B	11.5B
Accrued Expenses, Total	-	-	-	-	-
Current Portion of Long-Term Debt	16.88B	15.01B	16.74B	17.62B	16.85B
Finance Division Debt Current	24.24B	25.72B	25.38B	26.87B	25.46B
Finance Division Other Current Liabilities, Total	1.49B	1.49B	1.77B	1.79B	1.79B
Current Income Taxes Payable	781M	1.1B	1.26B	890M	747M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	23.03B	27.83B	27.36B	27.39B	25.37B
Total Current Liabilities	76.47B	84.42B	87B	87.69B	81.72B
Long-Term Debt	43.43B	37.13B	34.88B	45.56B	46.13B
Finance Division Debt Non Current	18.91B	16.34B	18B	21.2B	22.03B
Finance Division Other Non Current Liabilities, Total	187M	176M	175M	328M	293M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	1.21B	319M	410M	206M	191M
Deferred Tax Liability Non Current	1.46B	2.76B	2.8B	2.62B	4.11B
Other Non Current Liabilities	12.73B	14.49B	14.7B	15.12B	13.58B
Total Liabilities	154B	156B	158B	173B	168B
Common Stock, Total	661M	663M	639M	639M	616M
Additional Paid In Capital	2.32B	2.43B	2.46B	2.46B	2.48B
Retained Earnings	71.7B	85.42B	89.07B	92.81B	95.47B
Treasury Stock	-	-1.28B	-500M	-1.5B	-701M
Comprehensive Income and Other	-325M	-117M	-2.07B	-2.09B	-2.17B
Total Common Equity	74.37B	87.12B	89.6B	92.32B	95.7B
Minority Interest	766M	4.16B	3.33B	2.69B	2.21B
Total Equity	75.13B	91.29B	92.92B	95B	97.91B
Total Liabilities And Equity	230B	247B	251B	268B	266B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	661M	646M	634M	622M	607M
ECS Total Common Shares Outstanding	661M	646M	634M	622M	607M
Book Value / Share	112.44	134.85	141.42	148.35	157.62
Tangible Book Value	61.39B	65.35B	69.57B	72.1B	75.78B
Tangible Book Value Per Share	92.81	101.15	109.82	115.86	124.82
Total Debt	103B	94.2B	95.01B	111B	110B
Net Debt	90.92B	80.86B	80.77B	95.08B	94.84B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-22M	-698M	-429M	-709M	-663M
Debt Equivalent Oper. Leases	704M	752M	744M	760M	712M
Minority Interest, Total (Incl. Fin. Div)	766M	4.16B	3.33B	2.69B	2.21B
Equity Method Investments, Total	5.36B	711M	677M	795M	761M
Account Code - Inventory Valuation	6	6	6	6	6
Full Time Employees	119K	149K	155K	159K	146K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	12.38B	17.94B	11.29B	7.29B	7.29B
Depreciation & Amortization - CF	4.36B	4.83B	5.12B	5.13B	5.39B
Amortization of Goodwill and Intangible Assets - (CF)	202M	1.47B	1.47B	1.43B	1.35B
Depreciation & Amortization, Total	4.56B	6.3B	6.59B	6.56B	6.74B
Amortization of Deferred Charges, Total - (CF)	1.94B	2.26B	2.39B	2.09B	1.96B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Operating	965M	1.89B	-3.62B	-	-
(Income) Loss On Equity Investments - (CF)	-1.52B	100M	159M	14M	-38M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-1.33B	-3.3B	105M	-8.94B	-7.3B
Change In Accounts Receivable	119M	-939M	-187M	1.38B	-221M
Change In Inventories	-563M	-115M	-4.14B	-128M	1.59B
Change In Accounts Payable	1.8B	531M	1.61B	-1.65B	-486M
Change in Other Net Operating Assets	-2.45B	-1.15B	3.35B	946M	-1.3B
Cash from Operations	15.9B	23.52B	17.54B	7.57B	8.23B
Capital Expenditure	-6.62B	-9.05B	-10.88B	-12.2B	-10.96B
Sale of Property, Plant, and Equipment	40M	103M	116M	213M	161M
Cash Acquisitions	-	3.59B	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	136M	486M	1.22B	623M	850M
Other Investing Activities, Total	54M	102M	-	-	-
Cash from Investing	-6.39B	-4.77B	-9.55B	-11.37B	-9.95B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	227B	16.05B	23.91B	33.96B	26.98B
Total Debt Issued	227B	16.05B	23.91B	33.96B	26.98B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-232B	-27.34B	-22.43B	-22.18B	-20.99B
Total Debt Repaid	-232B	-27.34B	-22.43B	-22.18B	-20.99B
Issuance of Common Stock	103M	85M	-	-	40M
Repurchase of Common Stock	-	-1.28B	-1.24B	-1.02B	-1.25B
Common Dividends Paid	-1.25B	-3.83B	-5.43B	-3.78B	-2.65B
Common & Preferred Stock Dividends Paid	-1.25B	-3.83B	-5.43B	-3.78B	-2.65B
Other Financing Activities, Total	-241M	-1.68B	-1.67B	-1.21B	-755M
Cash from Financing	-6.74B	-17.98B	-6.86B	5.77B	1.37B
Foreign Exchange Rate Adjustments	-307M	104M	-705M	-3M	-82M
Miscellaneous Cash Flow Adjustments	-	-10M	27M	-	-
Net Change in Cash	2.47B	861M	457M	1.96B	-433M
Supplemental Items
Cash Interest Paid	217M	222M	186M	196M	245M
Cash Income Tax Paid (Refund)	3.22B	4.51B	5.05B	3.79B	2.04B
Levered Free Cash Flow	7.13B	12.9B	8.15B	3.52B	2.6B
Unlevered Free Cash Flow	7.22B	12.9B	8.55B	3.86B	2.91B
Change In Net Working Capital	1.02B	-4.59B	1.02B	-343M	1.02B
Net Debt Issued / Repaid	-5.34B	-11.29B	1.48B	11.78B	5.99B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.75	3.69	4.61	2.73	2.32
Return on Total Capital	4.83	4.83	6.15	3.59	2.99
Return On Equity %	18.24	22.33	13.21	8.17	7.72
Return on Common Equity	18.31	22.22	12.78	8.01	7.76
Margin Analysis
Gross Profit Margin %	18.44	16.19	17.99	14.74	13.79
SG&A Margin	7.07	6.37	6.09	6.76	6.52
EBITDA Margin %	15.69	13.81	15.51	11.93	11.8
EBITA Margin %	12.21	10.89	12.75	8.95	8.44
EBIT Margin %	12.03	9.86	11.81	7.95	7.43
Income From Continuing Operations Margin %	11.2	13.03	7.82	5.39	5.58
Net Income Margin %	11.13	12.58	7.26	5.12	5.47
Net Avail. For Common Margin %	11.13	12.58	7.26	5.12	5.47
Normalized Net Income Margin	8.67	6.47	6.34	4.66	4.71
Levered Free Cash Flow Margin	6.41	9.04	5.24	2.47	1.95
Unlevered Free Cash Flow Margin	6.49	9.04	5.5	2.71	2.18
Asset Turnover
Asset Turnover	0.5	0.6	0.62	0.55	0.5
Fixed Assets Turnover	5.05	5.25	4.63	3.81	3.36
Receivables Turnover (Average Receivables)	35.91	34.79	29.85	31.65	35.49
Inventory Turnover (Average Inventory)	4.16	5.01	4.44	3.68	3.57
Short Term Liquidity
Current Ratio	1.13	1.09	1.09	1.1	1.12
Quick Ratio	0.8	0.68	0.73	0.73	0.73
Operating Cash Flow to Current Liabilities	0.21	0.28	0.2	0.09	0.1
Days Sales Outstanding (Average Receivables)	10.16	10.49	12.23	11.56	10.28
Days Outstanding Inventory (Average Inventory)	87.84	72.92	82.3	99.36	102.38
Average Days Payable Outstanding	51.58	46.45	51.77	59.04	60.3
Cash Conversion Cycle (Average Days)	46.43	36.96	42.76	51.89	52.36
Long Term Solvency
Total Debt/Equity	137.71	103.19	102.25	117.11	112.83
Total Debt / Total Capital	57.93	50.78	50.56	53.94	53.01
LT Debt/Equity	82.98	58.57	56.91	70.28	69.62
Long-Term Debt / Total Capital	34.91	28.83	28.14	32.37	32.71
Total Liabilities / Total Assets	67.27	63.03	62.96	64.52	63.19
EBIT / Interest Expense	95.58	-	28.87	20.88	19.67
EBITDA / Interest Expense	128.15	-	39.23	32.99	33.04
(EBITDA - Capex) / Interest Expense	80.87	-	22.12	10.47	11.29
Total Debt / EBITDA	5.77	4.63	3.81	6.22	6.63
Net Debt / EBITDA	5.07	3.97	3.24	5.32	5.7
Total Debt / (EBITDA - Capex)	9.14	8.33	6.75	19.61	19.42
Net Debt / (EBITDA - Capex)	8.03	7.15	5.74	16.75	16.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.37	28.2	9.04	-8.44	-6.27
Gross Profit, 1 Yr. Growth %	68	11.96	21.15	-25	-12.31
EBITDA, 1 Yr. Growth %	99.24	12.17	22.46	-29.61	-7.3
EBITA, 1 Yr. Growth %	170.58	13.47	27.67	-35.71	-11.66
EBIT, 1 Yr. Growth %	176.64	4.24	30.6	-38.35	-12.4
Earnings From Cont. Operations, 1 Yr. Growth %	223.13	49.1	-34.53	-36.88	-2.96
Net Income, 1 Yr. Growth %	228	44.9	-37.07	-35.43	0.05
Normalized Net Income, 1 Yr. Growth %	200.82	-4.37	6.81	-32.66	-5.32
Diluted EPS Before Extra, 1 Yr. Growth %	227.59	45.5	-35.27	-34.26	2.31
Accounts Receivable, 1 Yr. Growth %	-1.41	85.19	-0.87	-35.09	4.38
Inventory, 1 Yr. Growth %	10.27	25.49	18.2	1.15	-13.09
Net Property, Plant and Equip., 1 Yr. Growth %	2.53	43.37	9.9	12.3	0.84
Total Assets, 1 Yr. Growth %	5.94	7.58	1.61	6.71	-0.66
Tangible Book Value, 1 Yr. Growth %	26.44	6.46	6.47	3.62	5.11
Common Equity, 1 Yr. Growth %	22.13	17.16	2.84	3.03	3.66
Cash From Operations, 1 Yr. Growth %	20.01	47.81	-25.43	-56.87	8.75
Capital Expenditures, 1 Yr. Growth %	7.63	36.73	20.23	12.17	-10.18
Levered Free Cash Flow, 1 Yr. Growth %	2.8	79.19	-36.82	-56.76	-26.31
Unlevered Free Cash Flow, 1 Yr. Growth %	0.26	77.04	-33.74	-54.81	-24.62
Dividend Per Share, 1 Yr. Growth %	205.26	46.55	-29.41	-28.3	2.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.32	20.03	18.23	-0.08	-7.36
Gross Profit, 2 Yr. CAGR %	10.92	37.5	16.47	-4.67	-18.9
EBITDA, 2 Yr. CAGR %	17.59	49.95	17.2	-7.16	-19.22
EBITA, 2 Yr. CAGR %	23.61	75.9	20.36	-9.4	-24.64
EBIT, 2 Yr. CAGR %	23.72	70.49	16.68	-10.27	-26.52
Earnings From Cont. Operations, 2 Yr. CAGR %	58.23	119.49	-1.2	-35.72	-21.74
Net Income, 2 Yr. CAGR %	58.72	118	-4.51	-36.26	-19.62
Normalized Net Income, 2 Yr. CAGR %	36.8	69.61	1.07	-15.19	-20.15
Diluted EPS Before Extra, 2 Yr. CAGR %	59.25	118.32	-2.96	-34.77	-17.99
Accounts Receivable, 2 Yr. CAGR %	-5.27	35.12	35.49	-19.79	-17.69
Inventory, 2 Yr. CAGR %	1.45	17.63	21.79	9.34	-6.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.82	21.24	25.52	11.09	6.41
Total Assets, 2 Yr. CAGR %	0.33	6.76	4.55	4.13	2.96
Tangible Book Value, 2 Yr. CAGR %	13.57	16.02	6.46	5.03	4.37
Common Equity, 2 Yr. CAGR %	11.96	19.62	9.76	2.94	3.35
Cash From Operations, 2 Yr. CAGR %	108.39	33.24	4.99	-43.29	-31.51
Capital Expenditures, 2 Yr. CAGR %	-2.07	21.31	28.21	16.13	0.38
Levered Free Cash Flow, 2 Yr. CAGR %	-51.45	36.35	6.4	-47.73	-43.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-51.38	33.84	8.31	-45.28	-41.63
Dividend Per Share, 2 Yr. CAGR %	52.32	111.51	1.71	-28.86	-14.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.72	11.02	16.25	8.58	-2.19
Gross Profit, 3 Yr. CAGR %	6.66	11.46	31.82	0.58	-7.29
EBITDA, 3 Yr. CAGR %	12.09	15.99	40.16	-1.12	-7.21
EBITA, 3 Yr. CAGR %	15.17	20.44	58.08	-2.34	-10.16
EBIT, 3 Yr. CAGR %	15.45	17.16	55.99	-5.67	-10.99
Earnings From Cont. Operations, 3 Yr. CAGR %	20.65	55.12	46.65	-14.91	-26.26
Net Income, 3 Yr. CAGR %	21.09	53.97	44.08	-16.19	-25.92
Normalized Net Income, 3 Yr. CAGR %	18.68	21.41	45.38	-11.73	-12.02
Diluted EPS Before Extra, 3 Yr. CAGR %	20.77	54.52	45.58	-14.77	-24.21
Accounts Receivable, 3 Yr. CAGR %	-4.07	18.45	21.86	6.01	-12.43
Inventory, 3 Yr. CAGR %	4.41	8.9	17.82	14.48	1.29
Net Property, Plant and Equip., 3 Yr. CAGR %	0.81	11.39	17.34	20.95	7.56
Total Assets, 3 Yr. CAGR %	2.8	2.69	5.01	5.27	2.51
Tangible Book Value, 3 Yr. CAGR %	9.86	11.15	12.74	5.51	5.06
Common Equity, 3 Yr. CAGR %	9.1	13.67	13.74	7.47	3.18
Cash From Operations, 3 Yr. CAGR %	46.57	85.89	9.8	-21.95	-29.54
Capital Expenditures, 3 Yr. CAGR %	-5.23	9.45	20.95	22.63	6.6
Levered Free Cash Flow, 3 Yr. CAGR %	13.17	-24.74	5.51	-21.19	-41.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.16	-24.97	5.88	-19.06	-39.11
Dividend Per Share, 3 Yr. CAGR %	18.34	50.37	46.71	-9.48	-19.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.39	7.73	9.93	6.44	6.16
Gross Profit, 5 Yr. CAGR %	3.5	4.44	10.6	4.7	8.54
EBITDA, 5 Yr. CAGR %	6.38	8.17	14.25	6.11	12.43
EBITA, 5 Yr. CAGR %	7.61	9.41	17.4	7.48	17.54
EBIT, 5 Yr. CAGR %	7.71	7.67	16.12	5.3	15.44
Earnings From Cont. Operations, 5 Yr. CAGR %	12.52	16.46	11.38	9.05	14.08
Net Income, 5 Yr. CAGR %	12.53	15.87	10.11	8.2	14.08
Normalized Net Income, 5 Yr. CAGR %	9.68	7.16	11.29	5.18	14.4
Diluted EPS Before Extra, 5 Yr. CAGR %	12.43	15.88	10.65	9.44	15.72
Accounts Receivable, 5 Yr. CAGR %	-3.92	8.55	10.13	1.35	4.16
Inventory, 5 Yr. CAGR %	5.57	8.96	11.04	9.08	7.53
Net Property, Plant and Equip., 5 Yr. CAGR %	4.48	11.66	10.05	11.27	12.84
Total Assets, 5 Yr. CAGR %	4.01	4.77	3.49	3.26	4.19
Tangible Book Value, 5 Yr. CAGR %	9.52	8.08	8.49	8.66	9.31
Common Equity, 5 Yr. CAGR %	9.56	10.13	9.36	9.25	9.46
Cash From Operations, 5 Yr. CAGR %	38.04	31.82	28.27	15.62	-9.09
Capital Expenditures, 5 Yr. CAGR %	2.6	4.94	6.95	12.08	12.26
Levered Free Cash Flow, 5 Yr. CAGR %	2.88	-10.47	10.62	-34.95	-17.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.34	-10.31	12.58	-33.87	-16.56
Dividend Per Share, 5 Yr. CAGR %	10.63	16.27	11.38	11.47	18.29