Cash flow BT Group plc

Equities

BT.A

GB0030913577

Integrated Telecommunications Services

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236.90 ^GBX	+0.30%		+6.90%	+28.72%

05-08	Stocks drift lower as Middle East tension simmers	AN
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Published financial data: BT GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	21.33B	20.85B	20.68B	20.8B	20.36B
Total Revenues	21.33B	20.85B	20.68B	20.8B	20.36B
Cost of Goods Sold, Total	12.89B	12.25B	11.22B	11.09B	10.82B
Gross Profit	8.44B	8.6B	9.46B	9.71B	9.54B
Selling General & Admin Expenses, Total	255M	312M	952M	1B	770M
Provision for Bad Debts	150M	102M	138M	165M	171M
Depreciation & Amortization - (IS)	3.15B	3.33B	4.73B	4.79B	4.88B
Amortization of Goodwill and Intangible Assets - (IS)	1.2B	1.04B	-	-	-
Other Operating Expenses	675M	693M	451M	600M	594M
Other Operating Expenses, Total	5.43B	5.48B	6.27B	6.56B	6.42B
Operating Income	3.01B	3.12B	3.19B	3.15B	3.12B
Interest Expense, Total	-714M	-765M	-895M	-1.01B	-1.04B
Interest And Investment Income	12M	12M	63M	168M	134M
Net Interest Expenses	-702M	-753M	-832M	-842M	-903M
Income (Loss) On Equity Invest.	8M	-	-59M	-21M	-8M
Other Non Operating Income (Expenses)	-71M	-68M	6M	-44M	-50M
EBT, Excl. Unusual Items	2.25B	2.3B	2.3B	2.24B	2.16B
Restructuring Charges	-421M	-347M	-300M	-388M	-448M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-488M	-
Asset Writedown	-	-36M	-86M	-118M	-50M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-21M	47M	-190M	-62M	-324M
EBT, Incl. Unusual Items	1.8B	1.96B	1.73B	1.19B	1.33B
Income Tax Expense	332M	689M	-176M	331M	280M
Earnings From Continuing Operations	1.47B	1.27B	1.9B	855M	1.05B
Net Income to Company	1.47B	1.27B	1.9B	855M	1.05B
Net Income - (IS)	1.47B	1.27B	1.9B	855M	1.05B
Net Income to Common Incl Extra Items	1.47B	1.27B	1.9B	855M	1.05B
Net Income to Common Excl. Extra Items	1.47B	1.27B	1.9B	855M	1.05B
Per Share Items
Net EPS - Basic	0.15	0.13	0.19	0.09	0.11
Basic EPS - Continuing Operations	0.15	0.13	0.19	0.09	0.11
Basic Weighted Average Shares Outstanding	9.9B	9.87B	9.8B	9.82B	9.78B
Net EPS - Diluted	0.15	0.12	0.19	0.09	0.11
Diluted EPS - Continuing Operations	0.15	0.12	0.19	0.09	0.11
Diluted Weighted Average Shares Outstanding	10.07B	10.14B	10.06B	10B	9.96B
Normalized Basic EPS	0.14	0.15	0.15	0.14	0.14
Normalized Diluted EPS	0.14	0.14	0.14	0.14	0.14
Dividend Per Share	-	0.08	0.08	0.08	0.08
Payout Ratio	0.14	17.9	39.42	88.77	74.76
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	5.96B	6.2B	6.48B	6.46B	6.47B
EBITA	3.5B	3.53B	3.61B	3.56B	3.53B
EBIT	3.01B	3.12B	3.19B	3.15B	3.12B
EBITDAR	5.98B	6.22B	6.52B	6.5B	6.51B
Effective Tax Rate - (Ratio)	18.4	35.1	-10.18	27.91	20.99
Current Domestic Taxes	294M	-223M	-63M	10M	7M
Current Foreign Taxes	59M	71M	58M	87M	77M
Total Current Taxes	353M	-152M	-5M	97M	84M
Total Deferred Taxes	-21M	841M	-171M	234M	196M
Normalized Net Income	1.4B	1.44B	1.44B	1.4B	1.35B
Interest on Long-Term Debt	142M	133M	133M	134M	135M
Non-Cash Pension Expense	19M	92M	16M	121M	197M
Supplemental Operating Expense Items
Selling and Marketing Expenses	255M	312M	952M	1B	770M
Research And Development Expense From Footnotes	720M	604M	683M	726M	790M
Net Rental Expense, Total	27M	24M	38M	39M	38M
Imputed Operating Lease Interest Expense	6.33M	6.56M	11.87M	13.31M	13.47M
Imputed Operating Lease Depreciation	20.67M	17.44M	26.13M	25.69M	24.53M
Stock-Based Comp., COGS (Total)	72M	108M	80M	71M	62M
Total Stock-Based Compensation	72M	108M	80M	71M	62M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1B	777M	392M	414M	216M
Short Term Investments	3.57B	2.61B	3.5B	1.9B	2.76B
Total Cash And Short Term Investments	4.57B	3.39B	3.9B	2.31B	2.98B
Accounts Receivable, Total	2.72B	2.89B	2.99B	3.34B	2.71B
Other Receivables	624M	922M	862M	759M	585M
Total Receivables	3.35B	3.82B	3.85B	4.1B	3.3B
Inventory	297M	300M	349M	409M	331M
Prepaid Expenses	1.36B	523M	545M	586M	613M
Other Current Assets, Total	828M	881M	816M	1.31B	1.15B
Total Current Assets	10.4B	8.91B	9.46B	8.72B	8.37B
Gross Property Plant And Equipment	63.03B	64.2B	67.43B	68.3B	68.95B
Accumulated Depreciation	-38.77B	-39.17B	-41.78B	-42.09B	-42.24B
Net Property Plant And Equipment	24.26B	25.03B	25.65B	26.2B	26.71B
Long-term Investments	48M	39M	930M	787M	503M
Goodwill	7.84B	7.92B	7.96B	7.43B	7.31B
Other Intangibles, Total	5.52B	5.89B	5.73B	5.49B	5.12B
Accounts Receivable Long-Term	344M	361M	467M	437M	397M
Deferred Tax Assets Long-Term	989M	289M	709M	1.05B	959M
Deferred Charges Long-Term	211M	226M	211M	229M	291M
Other Long-Term Assets, Total	1.27B	1.11B	1.64B	1.4B	1.32B
Total Assets	50.88B	49.77B	52.75B	51.74B	50.98B
Liabilities
Accounts Payable, Total	4.02B	4.14B	4.2B	4.12B	3.73B
Accrued Expenses, Total	1.12B	1.12B	1.04B	1.09B	1B
Short-term Borrowings	104M	85M	22M	69M	12M
Current Portion of Long-Term Debt	807M	788M	1.75B	1.33B	2.08B
Current Portion of Leases	730M	795M	800M	766M	705M
Current Income Taxes Payable	84M	90M	78M	92M	82M
Unearned Revenue Current, Total	1.26B	1.18B	1.39B	1.26B	1.32B
Other Current Liabilities	871M	845M	1.12B	1.1B	1.36B
Total Current Liabilities	9.01B	9.05B	10.39B	9.82B	10.28B
Long-Term Debt	15.77B	15.31B	16.75B	17.13B	16.67B
Long-Term Leases	5.42B	4.96B	4.56B	4.19B	3.87B
Unearned Revenue Non Current	837M	764M	596M	517M	421M
Pension & Other Post Retirement Benefits	5.1B	1.14B	3.14B	4.88B	4.23B
Deferred Tax Liability Non Current	1.43B	1.96B	1.62B	1.53B	1.72B
Other Non Current Liabilities	1.63B	1.29B	1.18B	1.15B	885M
Total Liabilities	39.2B	34.48B	38.24B	39.22B	38.07B
Common Stock, Total	499M	499M	499M	499M	499M
Additional Paid In Capital	1.05B	1.05B	1.05B	1.05B	1.05B
Retained Earnings	8.84B	12.4B	11.43B	9.56B	9.91B
Treasury Stock	-143M	-274M	-422M	-311M	-378M
Comprehensive Income and Other	1.43B	1.62B	1.96B	1.71B	1.83B
Total Common Equity	11.68B	15.3B	14.51B	12.52B	12.91B
Total Equity	11.68B	15.3B	14.51B	12.52B	12.91B
Total Liabilities And Equity	50.88B	49.77B	52.75B	51.74B	50.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.91B	9.83B	9.74B	9.79B	9.78B
ECS Total Common Shares Outstanding	9.91B	9.83B	9.74B	9.78B	9.73B
Book Value / Share	1.18	1.56	1.49	1.28	1.33
Tangible Book Value	-1.68B	1.49B	827M	-402M	475M
Tangible Book Value Per Share	-0.17	0.15	0.08	-0.04	0.05
Total Debt	22.84B	21.94B	23.88B	23.48B	23.33B
Net Debt	18.27B	18.56B	19.98B	21.17B	20.36B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.1B	1.14B	3.09B	4.81B	4.09B
Debt Equivalent Oper. Leases	216M	192M	304M	312M	304M
Equity Method Investments, Total	17M	5M	359M	307M	252M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	946M	1.02B	1.16B	1.15B	1.05B
Machinery, Total	54.6B	55.72B	59.06B	60.13B	61.62B
Full Time Employees	99.7K	98.4K	97.1K	91.7K	85.3K
Accumulated Allowance for Doubtful Accounts (Supple)	284M	223M	168M	169M	171M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.47B	1.27B	1.9B	855M	1.05B
Depreciation & Amortization - CF	3.15B	3.36B	3.57B	3.54B	3.58B
Amortization of Goodwill and Intangible Assets - (CF)	484M	410M	416M	416M	413M
Depreciation & Amortization, Total	3.63B	3.77B	3.98B	3.96B	4B
Amortization of Deferred Charges, Total - (CF)	713M	638M	749M	832M	887M
(Gain) Loss From Sale Of Asset	-131M	-37M	159M	-12M	84M
Asset Writedown & Restructuring Costs	-	-	86M	606M	95M
(Income) Loss On Equity Investments - (CF)	-8M	-	59M	21M	8M
Other Operating Activities, Total	1.1B	1.64B	880M	1.36B	1.6B
Change In Accounts Receivable	186M	-104M	-302M	-686M	454M
Change In Inventories	2M	-3M	-47M	-60M	78M
Change In Accounts Payable	-43M	99M	232M	-89M	-386M
Change in Unearned Revenues	-48M	-93M	41M	39M	99M
Change in Other Net Operating Assets	-916M	-1.27B	-1.02B	-868M	-975M
Cash from Operations	5.96B	5.91B	6.72B	5.95B	6.99B
Capital Expenditure	-4.9B	-4.61B	-5.31B	-4.97B	-4.94B
Sale of Property, Plant, and Equipment	85M	2M	-	2M	36M
Cash Acquisitions	-7M	-	-	-	-
Divestitures	164M	76M	29M	81M	25M
Investment in Marketable and Equity Securities, Total	1.41B	962M	-1.11B	1.29B	-84M
Other Investing Activities, Total	11M	7M	-11M	54M	-51M
Cash from Investing	-3.24B	-3.56B	-6.4B	-3.54B	-5.01B
Short Term Debt Issued, Total	-	-	11M	-	-
Long-Term Debt Issued, Total	-	744M	2.2B	2.24B	2.55B
Total Debt Issued	-	744M	2.21B	2.24B	2.55B
Short Term Debt Repaid, Total	-	-	-	-1M	-1M
Long-Term Debt Repaid, Total	-1.94B	-2.03B	-1.24B	-2.42B	-2.83B
Total Debt Repaid	-1.94B	-2.03B	-1.24B	-2.42B	-2.84B
Issuance of Common Stock	1M	13M	5M	57M	6M
Repurchase of Common Stock	-14M	-184M	-138M	-133M	-79M
Common Dividends Paid	-2M	-228M	-751M	-759M	-788M
Common & Preferred Stock Dividends Paid	-2M	-228M	-751M	-759M	-788M
Other Financing Activities, Total	-1.26B	-870M	-726M	-1.41B	-967M
Cash from Financing	-3.22B	-2.56B	-636M	-2.43B	-2.11B
Foreign Exchange Rate Adjustments	-17M	4M	-3M	-8M	-9M
Net Change in Cash	-513M	-204M	-311M	-25M	-142M
Supplemental Items
Cash Interest Paid	770M	755M	709M	865M	956M
Cash Income Tax Paid (Refund)	288M	52M	-136M	59M	-35M
Levered Free Cash Flow	589M	1.7B	1.34B	221M	2.15B
Unlevered Free Cash Flow	1.03B	2.18B	1.9B	852M	2.8B
Change In Net Working Capital	363M	-324M	-400M	1.01B	-844M
Net Debt Issued / Repaid	-1.94B	-1.29B	974M	-183M	-283M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.62	3.87	3.89	3.77	3.79
Return on Total Capital	5.01	5.44	5.27	5.29	5.39
Return On Equity %	11.13	9.45	12.78	6.33	8.29
Return on Common Equity	11.13	9.45	12.78	6.33	8.29
Margin Analysis
Gross Profit Margin %	39.56	41.23	45.76	46.68	46.84
SG&A Margin	1.2	1.5	4.6	4.82	3.78
EBITDA Margin %	27.92	29.73	31.35	31.05	31.78
EBITA Margin %	16.38	16.93	17.44	17.14	17.34
EBIT Margin %	14.12	14.96	15.42	15.14	15.31
Income From Continuing Operations Margin %	6.9	6.11	9.21	4.11	5.18
Net Income Margin %	6.9	6.11	9.21	4.11	5.18
Net Avail. For Common Margin %	6.9	6.11	9.21	4.11	5.18
Normalized Net Income Margin	6.58	6.89	6.97	6.74	6.62
Levered Free Cash Flow Margin	2.76	8.16	6.48	1.06	10.57
Unlevered Free Cash Flow Margin	4.85	10.46	9.18	4.1	13.75
Asset Turnover
Asset Turnover	0.41	0.41	0.4	0.4	0.4
Fixed Assets Turnover	0.89	0.85	0.82	0.8	0.77
Receivables Turnover (Average Receivables)	7.7	7.42	7.03	6.57	6.73
Inventory Turnover (Average Inventory)	43.19	41.05	34.57	29.26	29.25
Short Term Liquidity
Current Ratio	1.15	0.98	0.91	0.89	0.81
Quick Ratio	0.88	0.8	0.75	0.65	0.61
Operating Cash Flow to Current Liabilities	0.66	0.65	0.65	0.61	0.68
Days Sales Outstanding (Average Receivables)	47.41	49.17	51.93	55.69	54.26
Days Outstanding Inventory (Average Inventory)	8.45	8.89	10.56	12.51	12.48
Average Days Payable Outstanding	112.03	121.6	135.07	136.49	133.26
Cash Conversion Cycle (Average Days)	-56.18	-63.55	-72.58	-68.29	-66.52
Long Term Solvency
Total Debt/Equity	195.54	143.47	164.53	187.58	180.76
Total Debt / Total Capital	66.16	58.93	62.2	65.23	64.38
LT Debt/Equity	181.49	132.56	146.81	170.31	159.1
Long-Term Debt / Total Capital	61.41	54.45	55.5	59.22	56.67
Total Liabilities / Total Assets	77.04	69.27	72.49	75.81	74.68
EBIT / Interest Expense	4.22	4.08	3.56	3.12	3.01
EBITDA / Interest Expense	9.31	9	8.01	7.04	6.86
(EBITDA - Capex) / Interest Expense	2.44	2.98	2.08	2.12	2.1
Total Debt / EBITDA	3.44	3.19	3.33	3.3	3.28
Net Debt / EBITDA	2.75	2.69	2.79	2.98	2.86
Total Debt / (EBITDA - Capex)	13.11	9.62	12.8	10.97	10.72
Net Debt / (EBITDA - Capex)	10.49	8.14	10.71	9.89	9.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.87	-2.26	-0.81	0.56	-2.11
Gross Profit, 1 Yr. Growth %	-6.46	1.87	2.59	2.6	0.98
EBITDA, 1 Yr. Growth %	-9.07	4.1	4.78	-0.42	0.19
EBITA, 1 Yr. Growth %	-14.69	1	2.15	-1.14	-0.98
EBIT, 1 Yr. Growth %	-15.11	3.62	2.24	-1.29	-1.02
Earnings From Cont. Operations, 1 Yr. Growth %	-15.11	-13.45	49.53	-55.12	23.27
Net Income, 1 Yr. Growth %	-15.11	-13.45	49.53	-55.12	23.27
Normalized Net Income, 1 Yr. Growth %	-18.68	2.36	0.26	-2.73	-3.84
Diluted EPS Before Extra, 1 Yr. Growth %	-16.09	-14.38	51.2	-54.5	23.26
Accounts Receivable, 1 Yr. Growth %	-3.3	6.2	3.21	11.74	-18.77
Inventory, 1 Yr. Growth %	-1	1.01	16.33	17.19	-19.07
Net Property, Plant and Equip., 1 Yr. Growth %	1.66	3.17	2.48	2.17	1.92
Total Assets, 1 Yr. Growth %	-4.13	-2.17	5.98	-1.92	-1.46
Tangible Book Value, 1 Yr. Growth %	-291.99	-188.62	-44.38	-148.61	-218.16
Common Equity, 1 Yr. Growth %	-20.89	30.97	-5.11	-13.75	3.12
Cash From Operations, 1 Yr. Growth %	-4.91	-0.89	13.77	-11.47	17.4
Capital Expenditures, 1 Yr. Growth %	19.44	-6.04	15.19	-6.37	-0.64
Levered Free Cash Flow, 1 Yr. Growth %	-69.79	189.13	-19.6	-83.51	874.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.2	110.65	-11.44	-55.12	228.6
Dividend Per Share, 1 Yr. Growth %	-	-	0	3.9	2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.58	-4.59	-1.54	-0.13	-0.78
Gross Profit, 2 Yr. CAGR %	-1.94	-2.38	5.9	2.6	0.38
EBITDA, 2 Yr. CAGR %	-5.04	-2.71	4.35	2.15	-0.12
EBITA, 2 Yr. CAGR %	-8.91	-7.18	1.58	0.49	-1.06
EBIT, 2 Yr. CAGR %	-9.7	-6.21	2.93	0.46	-1.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.43	-14.28	13.76	-18.08	-25.62
Net Income, 2 Yr. CAGR %	-17.43	-14.28	13.76	-18.08	-25.62
Normalized Net Income, 2 Yr. CAGR %	-14.56	-8.77	1.3	-1.25	-3.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.79	-15.24	13.78	-17.05	-25.11
Accounts Receivable, 2 Yr. CAGR %	-6.03	1.34	4.75	7.39	-4.73
Inventory, 2 Yr. CAGR %	-10.28	0	8.4	16.76	-2.61
Net Property, Plant and Equip., 2 Yr. CAGR %	16.63	2.41	2.82	2.32	2.05
Total Assets, 2 Yr. CAGR %	4.84	-3.15	1.83	1.95	-1.69
Tangible Book Value, 2 Yr. CAGR %	-36.93	30.44	-29.8	-48.01	-24.21
Common Equity, 2 Yr. CAGR %	7.18	1.79	11.48	-9.54	-5.69
Cash From Operations, 2 Yr. CAGR %	18.37	-2.92	6.19	0.36	1.95
Capital Expenditures, 2 Yr. CAGR %	15.46	5.94	4.04	3.85	-3.55
Levered Free Cash Flow, 2 Yr. CAGR %	-8.58	-6.54	50.85	-63.59	26.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	-1.94	-5.05	35.45	-36.96	21.44
Dividend Per Share, 2 Yr. CAGR %	-	29.1	-	1.93	2.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.48	-3.81	-3.35	-0.84	-0.79
Gross Profit, 3 Yr. CAGR %	-1.74	-0.69	1.61	4.79	1.11
EBITDA, 3 Yr. CAGR %	-6.62	-2.09	-0.33	2.73	1.49
EBITA, 3 Yr. CAGR %	-10.79	-5.72	-4.17	0.66	0
EBIT, 3 Yr. CAGR %	-7.46	-5.47	-3.47	1.5	-0.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.19	-16.12	3.18	-16.56	-6.12
Net Income, 3 Yr. CAGR %	-10.19	-16.12	3.18	-16.56	-6.12
Normalized Net Income, 3 Yr. CAGR %	-11.62	-9.26	-5.85	-0.06	-2.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.55	-16.67	2.79	-16.17	-5.35
Accounts Receivable, 3 Yr. CAGR %	16.09	-2.12	2	7.03	-2.15
Inventory, 3 Yr. CAGR %	7.51	-6.67	5.17	11.26	3.33
Net Property, Plant and Equip., 3 Yr. CAGR %	12.58	11.96	2.43	2.6	2.19
Total Assets, 3 Yr. CAGR %	5.9	2.45	-0.2	0.56	0.8
Tangible Book Value, 3 Yr. CAGR %	-28.21	-29.36	-1.83	-37.89	-31.64
Common Equity, 3 Yr. CAGR %	5.62	14.59	-0.57	2.34	-5.5
Cash From Operations, 3 Yr. CAGR %	6.57	11.57	2.35	-0.06	5.75
Capital Expenditures, 3 Yr. CAGR %	13.4	7.8	8.94	0.45	2.33
Levered Free Cash Flow, 3 Yr. CAGR %	-32.72	34.19	-11.75	-27.87	8.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.81	26.53	-7.74	-6.27	9.31
Dividend Per Share, 3 Yr. CAGR %	-	-20.63	18.56	-	1.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.33	-2.82	-2.71	-2.35	-2.33
Gross Profit, 5 Yr. CAGR %	-3.88	-0.97	1.25	2.04	1.11
EBITDA, 5 Yr. CAGR %	-1.68	-3.74	-2.38	-0.45	-0.25
EBITA, 5 Yr. CAGR %	-4.8	-7.13	-6.04	-3.28	-2.94
EBIT, 5 Yr. CAGR %	-4.79	-4.81	-3.44	-3.14	-2.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.8	-7.76	-1.28	-16.91	-9.48
Net Income, 5 Yr. CAGR %	-9.8	-7.76	-1.28	-16.91	-9.48
Normalized Net Income, 5 Yr. CAGR %	-7.81	-7.46	-6.66	-6.14	-4.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.34	-8.13	-1.52	-16.82	-9.44
Accounts Receivable, 5 Yr. CAGR %	8.6	10.28	11.42	1.6	-0.75
Inventory, 5 Yr. CAGR %	9.46	5.74	7.87	2.08	1.99
Net Property, Plant and Equip., 5 Yr. CAGR %	8.72	8.69	8.57	8	2.28
Total Assets, 5 Yr. CAGR %	3.44	3.27	4.25	2.25	-0.8
Tangible Book Value, 5 Yr. CAGR %	-20.66	-25.98	-28.85	-37.51	-11.48
Common Equity, 5 Yr. CAGR %	2.92	12.91	7.93	4.25	-2.65
Cash From Operations, 5 Yr. CAGR %	2.97	-0.87	6.42	6.94	2.19
Capital Expenditures, 5 Yr. CAGR %	15	7.93	9.56	6.2	3.76
Levered Free Cash Flow, 5 Yr. CAGR %	-28.71	-9.02	-7.07	-20.7	2.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.71	-6.81	-3.34	-4.56	2.98
Dividend Per Share, 5 Yr. CAGR %	-	-12.94	-12.94	-12.28	12.05