Income Statement Bombardier Inc.

Stocks

BBD.B

CA0977518616

Aerospace & Defense

Market Closed - Toronto S.E. Other stock markets 21:00:00 16/06/2026 BST			5-day change	1st Jan Change
309.57 ^CAD	+0.02%		+1.22%	+32.58%

06-16	Bombardier Inc. Delivers First Global 8000 Aircraft in Africa to BUA Group	CI
06-16	Bombardier Delivers First Global 8000 Aircraft in Africa to BUA Group	MT

3b1e.YwTz4q6W3wshe8ckEsPBpG3701xglp-zy5oQURZj4DQ.TnGykpnumTsUDqNcYpy51wSymhYUpuv4oN1YOCcRhHgMfZ-J3tW5fH4-rA

Published financial data: BOMBARDIER INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.08B	6.91B	8.05B	8.66B	9.55B
Total Revenues	6.08B	6.91B	8.05B	8.66B	9.55B
Cost of Goods Sold, Total	5.16B	5.66B	6.42B	6.88B	7.64B
Gross Profit	924M	1.26B	1.63B	1.78B	1.91B
Selling General & Admin Expenses, Total	395M	426M	472M	512M	533M
R&D Expenses	338M	360M	373M	361M	271M
Other Operating Expenses, Total	733M	786M	845M	873M	804M
Operating Income	191M	471M	786M	912M	1.11B
Interest Expense, Total	-599M	-495M	-435M	-447M	-408M
Interest And Investment Income	13M	21M	40M	30M	24M
Net Interest Expenses	-586M	-474M	-395M	-417M	-384M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	218M	-267M	71M	-75M	180M
EBT, Excl. Unusual Items	-177M	-270M	462M	420M	903M
Restructuring Charges	-37M	-8M	-1M	-3M	13M
Gain (Loss) On Sale Of Assets	0	1M	80M	-	1M
Asset Writedown	-	-3M	-83M	-2M	-1M
Legal Settlements	-	-	-	-25M	-
Other Unusual Items	-157M	34M	-57M	-134M	-81M
EBT, Incl. Unusual Items	-371M	-246M	401M	256M	835M
Income Tax Expense	-122M	-118M	-89M	-114M	-140M
Earnings From Continuing Operations	-249M	-128M	490M	370M	975M
Earnings Of Discontinued Operations	5.32B	-20M	-45M	-	-47M
Net Income to Company	5.07B	-148M	445M	370M	928M
Minority Interest	-29M	-	-	-	-
Net Income - (IS)	5.04B	-148M	445M	370M	928M
Preferred Dividend and Other Adjustments	27M	29M	31M	31M	29M
Net Income to Common Incl Extra Items	5.01B	-177M	414M	339M	899M
Net Income to Common Excl. Extra Items	-305M	-157M	459M	339M	946M
Per Share Items
Net EPS - Basic	52.05	-1.87	4.33	3.45	9.09
Basic EPS - Continuing Operations	-3.17	-1.66	4.8	3.45	9.57
Basic Weighted Average Shares Outstanding	96.33M	94.5M	95.53M	98.3M	98.88M
Net EPS - Diluted	52.05	-1.88	4.24	3.4	8.94
Diluted EPS - Continuing Operations	-3.17	-1.67	4.7	3.4	9.41
Diluted Weighted Average Shares Outstanding	96.33M	94.5M	97.72M	99.97M	100M
Normalized Basic EPS	-1.45	-1.79	3.02	2.67	5.71
Normalized Diluted EPS	-1.45	-1.79	2.95	2.63	5.62
Payout Ratio	0.4	-13.51	4.94	5.95	2.26
Supplemental Items
EBITDA	336M	608M	933M	1.07B	1.28B
EBITA	274M	554M	869M	997M	1.19B
EBIT	191M	471M	786M	912M	1.11B
EBITDAR	341M	611M	937M	1.07B	1.28B
Effective Tax Rate - (Ratio)	32.88	47.97	-22.19	-44.53	-16.77
Total Current Taxes	3M	5M	16M	65M	77M
Total Deferred Taxes	-125M	-123M	-105M	-179M	-217M
Normalized Net Income	-140M	-169M	289M	262M	564M
Interest Capitalized	15M	28M	37M	13M	13M
Interest on Long-Term Debt	614M	523M	472M	460M	421M
Non-Cash Pension Expense	46M	32M	23M	34M	20M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	338M	360M	373M	361M	271M
Net Rental Expense, Total	5M	3M	4M	4M	5M
Imputed Operating Lease Interest Expense	2.79M	1.83M	2.42M	2.45M	2.91M
Imputed Operating Lease Depreciation	2.21M	1.17M	1.58M	1.55M	2.09M
Stock-Based Comp., Other (Total)	14M	18M	24M	23M	32M
Total Stock-Based Compensation	14M	18M	24M	23M	32M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.68B	1.29B	1.59B	1.65B	2.18B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.68B	1.29B	1.59B	1.65B	2.18B
Accounts Receivable, Total	300M	312M	335M	458M	560M
Other Receivables	24M	7M	7M	14M	24M
Total Receivables	324M	319M	342M	472M	584M
Inventory	3.24B	3.32B	3.77B	4.04B	4.1B
Other Current Assets, Total	240M	653M	230M	207M	253M
Total Current Assets	5.48B	5.58B	5.93B	6.38B	7.12B
Gross Property Plant And Equipment	1.93B	2.36B	2.6B	2.62B	2.72B
Accumulated Depreciation	-1.1B	-1.14B	-1.22B	-1.26B	-1.36B
Net Property Plant And Equipment	837M	1.21B	1.38B	1.35B	1.36B
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	4.13B	3.87B	3.57B	3.39B	3.13B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	250M	381M	455M	680M	861M
Other Long-Term Assets, Total	2.07B	1.27B	1.13B	869M	1.11B
Total Assets	12.76B	12.32B	12.46B	12.67B	13.56B
Liabilities
Accounts Payable, Total	880M	1.04B	1.55B	1.43B	1.38B
Accrued Expenses, Total	137M	126M	125M	147M	89M
Current Portion of Long-Term Debt	-	-	-	299M	607M
Current Portion of Leases	-	-	-	-	53M
Current Income Taxes Payable	28M	32M	36M	40M	48M
Unearned Revenue Current, Total	2.85B	3.29B	3.46B	2.96B	3.44B
Other Current Liabilities	870M	949M	768M	895M	767M
Total Current Liabilities	4.77B	5.44B	5.94B	5.77B	6.39B
Long-Term Debt	7.05B	5.98B	5.61B	5.25B	4.55B
Long-Term Leases	269M	448M	448M	422M	385M
Unearned Revenue Non Current	1.16B	1.44B	1.21B	1.35B	1.45B
Pension & Other Post Retirement Benefits	1.1B	598M	803M	624M	523M
Other Non Current Liabilities	1.51B	1.18B	857M	1.25B	1.16B
Total Liabilities	15.85B	15.09B	14.86B	14.66B	14.45B
Preferred Stock Redeemable	347M	347M	347M	347M	347M
Total Preferred Equity	347M	347M	347M	347M	347M
Common Stock, Total	2.64B	2.62B	2.71B	2.73B	2.71B
Additional Paid In Capital	475M	491M	479M	471M	466M
Retained Earnings	-6.54B	-6.15B	-5.97B	-5.44B	-4.42B
Comprehensive Income and Other	-13M	-62M	29M	-97M	5M
Total Common Equity	-3.44B	-3.11B	-2.75B	-2.34B	-1.24B
Minority Interest	-	-	-	-	-
Total Equity	-3.09B	-2.76B	-2.4B	-1.99B	-889M
Total Liabilities And Equity	12.76B	12.32B	12.46B	12.67B	13.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94.92M	94.57M	97.66M	98.42M	98.99M
ECS Total Common Shares Outstanding	95.51M	94.1M	97.66M	98.65M	99.1M
Book Value / Share	-35.97	-33.04	-28.17	-23.7	-12.47
Tangible Book Value	-7.56B	-6.98B	-6.32B	-5.73B	-4.36B
Tangible Book Value Per Share	-79.21	-74.2	-64.69	-58.06	-44.02
Total Debt	7.32B	6.43B	6.06B	5.97B	5.59B
Net Debt	5.64B	5.14B	4.46B	4.31B	3.42B
Debt Equivalent of Unfunded Proj. Benefit Obligation	747M	277M	502M	337M	224M
Debt Equivalent Oper. Leases	40M	24M	32M	32M	40M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	-	3	3	6	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	3.24B	3.32B	3.77B	4.04B	4.1B
Inventories - Others	-	-	-	-	-
Land - (BS)	13M	18M	16M	15M	15M
Buildings, Total	707M	809M	1.2B	1.32B	1.37B
Machinery, Total	408M	586M	633M	666M	740M
Full Time Employees	13.4K	15.2K	17.1K	17.9K	18K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	22M	12M	5M	9M	10M
Order Backlog	12.2B	14.8B	14.2B	14.4B	17.5B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.04B	-148M	445M	370M	928M
Depreciation & Amortization - CF	90M	82M	95M	105M	117M
Amortization of Goodwill and Intangible Assets - (CF)	83M	83M	83M	85M	85M
Depreciation & Amortization, Total	173M	165M	178M	190M	202M
Amortization of Deferred Charges, Total - (CF)	244M	250M	253M	255M	262M
(Gain) Loss From Sale Of Asset	-14M	-1M	1M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	3M	3M	73M	2M	-7M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	14M	18M	24M	23M	32M
Net Cash From Discontinued Operations	0	-20M	-45M	-	-47M
Other Operating Activities, Total	-5.2B	-104M	-6M	-52M	-89M
Change In Accounts Receivable	-172M	-1M	-23M	-132M	-110M
Change In Inventories	318M	-87M	-413M	-261M	-76M
Change In Accounts Payable	-416M	125M	532M	-27M	-196M
Change in Unearned Revenues	434M	726M	-71M	-353M	579M
Change in Other Net Operating Assets	-711M	146M	-325M	390M	-253M
Cash from Operations	-289M	1.07B	623M	405M	1.22B
Capital Expenditure	-237M	-355M	-366M	-173M	-154M
Sale of Property, Plant, and Equipment	5M	18M	-	-	1M
Divestitures	2.92B	-	-	-	-
Investment in Marketable and Equity Securities, Total	611M	-	133M	29M	3M
Other Investing Activities, Total	-799M	12M	351M	0	-39M
Cash from Investing	2.5B	-325M	118M	-144M	-189M
Short Term Debt Issued, Total	365M	-	-	-	-
Long-Term Debt Issued, Total	2.18B	-	1.48B	1.48B	747M
Total Debt Issued	2.54B	-	1.48B	1.48B	747M
Long-Term Debt Repaid, Total	-5.44B	-1.08B	-1.94B	-1.63B	-1.2B
Total Debt Repaid	-5.44B	-1.08B	-1.94B	-1.63B	-1.2B
Issuance of Common Stock	5M	10M	69M	16M	6M
Repurchase of Common Stock	-51M	-40M	-24M	-22M	-44M
Preferred Dividends Paid	-20M	-20M	-22M	-22M	-21M
Common & Preferred Stock Dividends Paid	-20M	-20M	-22M	-22M	-21M
Other Financing Activities, Total	1M	-	-	-20M	-3M
Cash from Financing	-2.96B	-1.13B	-438M	-203M	-512M
Foreign Exchange Rate Adjustments	-21M	1M	-	1M	-2M
Net Change in Cash	-775M	-384M	303M	59M	522M
Supplemental Items
Cash Interest Paid	656M	521M	462M	426M	455M
Cash Income Tax Paid (Refund)	11M	10M	12M	17M	18M
Levered Free Cash Flow	808M	244M	763M	-262M	819M
Unlevered Free Cash Flow	1.18B	553M	1.04B	17M	1.07B
Change In Net Working Capital	-869M	-181M	-455M	848M	-40M
Net Debt Issued / Repaid	-2.9B	-1.08B	-461M	-155M	-450M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.67	2.35	3.96	4.54	5.27
Return on Total Capital	3.03	7.46	13.43	14.95	15.94
Return On Equity %	5.11	4.38	-18.97	-16.84	-67.71
Return on Common Equity	4.65	4.8	-15.67	-13.32	-52.94
Margin Analysis
Gross Profit Margin %	15.18	18.18	20.27	20.6	20.01
SG&A Margin	6.49	6.16	5.87	5.91	5.58
EBITDA Margin %	5.52	8.8	11.6	12.34	13.35
EBITA Margin %	4.5	8.01	10.8	11.51	12.48
EBIT Margin %	3.14	6.81	9.77	10.53	11.59
Income From Continuing Operations Margin %	-4.09	-1.85	6.09	4.27	10.21
Net Income Margin %	82.84	-2.14	5.53	4.27	9.72
Net Avail. For Common Margin %	-5.01	-2.27	5.7	3.91	9.9
Normalized Net Income Margin	-2.29	-2.44	3.59	3.03	5.91
Levered Free Cash Flow Margin	13.28	3.53	9.49	-3.03	8.57
Unlevered Free Cash Flow Margin	19.43	8	12.87	0.2	11.24
Asset Turnover
Asset Turnover	0.34	0.55	0.65	0.69	0.73
Fixed Assets Turnover	8.09	6.74	6.22	6.35	7.05
Receivables Turnover (Average Receivables)	19.05	22.59	24.87	21.85	18.76
Inventory Turnover (Average Inventory)	1.5	1.72	1.81	1.76	1.88
Short Term Liquidity
Current Ratio	1.15	1.03	1	1.1	1.11
Quick Ratio	0.42	0.3	0.33	0.37	0.43
Operating Cash Flow to Current Liabilities	-0.06	0.2	0.1	0.07	0.19
Days Sales Outstanding (Average Receivables)	19.16	16.16	14.68	16.75	19.45
Days Outstanding Inventory (Average Inventory)	243.71	211.8	201.7	207.82	194.66
Average Days Payable Outstanding	77.33	61.09	69	76.25	67.37
Cash Conversion Cycle (Average Days)	185.54	166.87	147.38	148.32	146.74
Long Term Solvency
Total Debt/Equity	-236.84	-232.73	-251.87	-299.7	-629.02
Total Debt / Total Capital	173.08	175.34	165.84	150.08	118.9
LT Debt/Equity	-236.84	-232.73	-251.87	-284.68	-554.78
Long-Term Debt / Total Capital	173.08	175.34	165.84	142.56	104.87
Total Liabilities / Total Assets	124.2	122.41	119.3	115.72	106.55
EBIT / Interest Expense	0.32	0.95	1.81	2.04	2.71
EBITDA / Interest Expense	0.61	1.28	2.22	2.47	3.21
(EBITDA - Capex) / Interest Expense	0.21	0.57	1.37	2.08	2.83
Total Debt / EBITDA	20.1	10.11	6.28	5.41	4.27
Net Debt / EBITDA	15.5	8.08	4.63	3.91	2.61
Total Debt / (EBITDA - Capex)	57.61	22.88	10.13	6.42	4.84
Net Debt / (EBITDA - Capex)	44.42	18.28	7.46	4.64	2.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.2	13.61	16.39	7.69	10.22
Gross Profit, 1 Yr. Growth %	79.07	36.04	29.75	9.44	7.06
EBITDA, 1 Yr. Growth %	-465.22	80.95	53.45	14.58	19.27
EBITA, 1 Yr. Growth %	-232.37	102.19	56.86	14.73	19.56
EBIT, 1 Yr. Growth %	-169.2	146.6	66.88	16.03	21.38
Earnings From Cont. Operations, 1 Yr. Growth %	46.47	-48.59	-482.81	-24.49	163.51
Net Income, 1 Yr. Growth %	-680.76	-102.94	-400.68	-16.85	150.81
Normalized Net Income, 1 Yr. Growth %	-87.06	20.86	-270.48	-9.09	115
Diluted EPS Before Extra, 1 Yr. Growth %	-38.14	-47.25	-381.44	-27.66	176.76
Accounts Receivable, 1 Yr. Growth %	-11.5	4	7.37	36.72	22.27
Inventory, 1 Yr. Growth %	-11.18	2.47	13.43	7.35	1.46
Net Property, Plant and Equip., 1 Yr. Growth %	25.3	45.04	13.26	-1.6	0.15
Total Assets, 1 Yr. Growth %	-44.72	-3.45	1.09	1.69	7.08
Tangible Book Value, 1 Yr. Growth %	-46.23	-7.71	-9.52	-10.45	-23.83
Common Equity, 1 Yr. Growth %	-64.47	-9.52	-11.52	-15.01	-47.13
Cash From Operations, 1 Yr. Growth %	-89.76	-470.93	-41.88	-34.99	202.47
Capital Expenditures, 1 Yr. Growth %	-34.89	49.79	3.1	-52.73	-10.98
Levered Free Cash Flow, 1 Yr. Growth %	-116.93	-69.8	212.86	-134.37	-412.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-127.39	-53.2	87.08	-98.36	6.22K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.85	3.23	14.99	11.96	8.95
Gross Profit, 2 Yr. CAGR %	-5.79	56.08	32.86	19.17	8.24
EBITDA, 2 Yr. CAGR %	-15.54	157.07	66.64	32.6	16.9
EBITA, 2 Yr. CAGR %	-5.99	63.59	78.09	34.15	17.12
EBIT, 2 Yr. CAGR %	-16.2	30.63	102.86	39.15	18.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-59.8	-13.23	40.28	70.02	41.06
Net Income, 2 Yr. CAGR %	67.49	-58.71	-70.29	58.11	44.41
Normalized Net Income, 2 Yr. CAGR %	-38.52	-60.46	43.81	24.49	39.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.49	-42.88	21.84	42.69	41.5
Accounts Receivable, 2 Yr. CAGR %	-73.3	-4.06	5.67	21.16	29.29
Inventory, 2 Yr. CAGR %	-16.04	-4.6	7.81	10.35	4.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-31.45	34.81	28.17	5.57	-0.73
Total Assets, 2 Yr. CAGR %	-28.51	-26.94	-1.21	1.39	4.35
Tangible Book Value, 2 Yr. CAGR %	-27.93	-29.55	-8.62	-9.43	-17.41
Common Equity, 2 Yr. CAGR %	-34.52	-43.3	-10.52	-13.28	-32.97
Cash From Operations, 2 Yr. CAGR %	-34.81	-38.36	46.82	-38.53	40.22
Capital Expenditures, 2 Yr. CAGR %	-34.48	-1.24	24.27	-30.19	-35.13
Levered Free Cash Flow, 2 Yr. CAGR %	-1.55	-77.39	-2.8	3.7	3.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.05	-64.2	-6.43	-82.47	1.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-27.9	-2.63	7.44	12.5	11.38
Gross Profit, 3 Yr. CAGR %	-25.98	6.49	46.76	24.54	14.99
EBITDA, 3 Yr. CAGR %	-31.45	8.88	116.45	47.08	28
EBITA, 3 Yr. CAGR %	-31.75	21.35	61.32	53.81	29.1
EBIT, 3 Yr. CAGR %	-38.96	20.08	41.74	68.39	32.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.83	-56.37	42.31	14.11	96.76
Net Income, 3 Yr. CAGR %	179.05	-56.49	-19.96	-58.13	84.4
Normalized Net Income, 3 Yr. CAGR %	-9.2	-22.98	-35.57	23.42	49.36
Diluted EPS Before Extra, 3 Yr. CAGR %	12.06	-55.04	-2.8	2.4	77.95
Accounts Receivable, 3 Yr. CAGR %	-58.12	-57.99	-0.39	15.15	21.53
Inventory, 3 Yr. CAGR %	-9.69	-10.28	1.07	7.66	7.3
Net Property, Plant and Equip., 3 Yr. CAGR %	-18.69	-11.99	27.21	17.36	3.73
Total Assets, 3 Yr. CAGR %	-20.03	-20.97	-18.59	-0.25	3.25
Tangible Book Value, 3 Yr. CAGR %	-15.13	-21.74	-23.42	-8.86	-14.51
Common Equity, 3 Yr. CAGR %	-16.54	-27.07	-34.24	-12.04	-26.47
Cash From Operations, 3 Yr. CAGR %	-21.48	16.38	-39.55	11.91	4.55
Capital Expenditures, 3 Yr. CAGR %	-41.17	-13.68	0.18	-9.96	-24.3
Levered Free Cash Flow, 3 Yr. CAGR %	12.72	-33.6	-45.72	-31.27	49.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.47	-23.95	-37.87	-75.68	24.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.93	-15.66	-13.1	2.96	8.04
Gross Profit, 5 Yr. CAGR %	-11.66	-8.82	-6.46	11.39	29.93
EBITDA, 5 Yr. CAGR %	-6.05	-3.27	-2.2	17.81	69.18
EBITA, 5 Yr. CAGR %	0.59	1.24	0.16	26.32	41.93
EBIT, 5 Yr. CAGR %	-3.73	-0.5	-1.32	27.38	32.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.98	-24.59	9.03	-24.82	41.81
Net Income, 5 Yr. CAGR %	37.6	-21.42	13.91	-27.1	1.35
Normalized Net Income, 5 Yr. CAGR %	-5.25	50.82	9.14	-6.6	-12.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.39	-22.57	15.87	-28.64	12.95
Accounts Receivable, 5 Yr. CAGR %	-23.76	-38.47	-39.35	-35.83	10.56
Inventory, 5 Yr. CAGR %	-11.12	-0.63	-3.06	-2.53	2.37
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.55	-6.47	-2.46	-5.35	15.19
Total Assets, 5 Yr. CAGR %	-10.98	-13.13	-12.97	-12.69	-10.09
Tangible Book Value, 5 Yr. CAGR %	-9.73	-11.11	-12.59	-17.03	-20.88
Common Equity, 5 Yr. CAGR %	-9.27	-14.87	-14.18	-21.84	-33.73
Cash From Operations, 5 Yr. CAGR %	16.1	15.09	0.86	-9.85	-15.37
Capital Expenditures, 5 Yr. CAGR %	-28.35	-23.88	-20.66	-20.71	-15.81
Levered Free Cash Flow, 5 Yr. CAGR %	-8.31	-25.99	6.24	-20.64	-29.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.46	-7.63	4.49	-57.72	-24.29