Cash flow Capstone Copper Corp.

Stocks

CS

CA14071L1085

Specialty Mining & Metals

End-of-day quote Toronto S.E. Other stock markets 12/06/2026			5-day change	1st Jan Change
14.41 ^CAD	+4.88%		+7.94%	+4.57%

06-11	Sandfire Resources, Capstone Copper Shares Fall as Copper Price Hits Three-Week Low	MT
06-09	TSX rises as Middle East tensions ease; BoC rate call awaited	RE

6dedef872f3452af.jxRYPw6YX_UKYNVnMrRkZDckaPustSJHIdlA4zh8WLo.110OSniuGqo9VZ8xUYJUFHxID4rqg28yZbw4mVYkbv_ubipQRuAytHNTmA

Published financial data: CAPSTONE COPPER CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	795M	1.3B	1.35B	1.6B	2.36B
Total Revenues	795M	1.3B	1.35B	1.6B	2.36B
Cost of Goods Sold, Total	343M	913M	1.03B	1.07B	1.32B
Gross Profit	451M	383M	319M	525M	1.04B
Selling General & Admin Expenses, Total	20.98M	26.24M	26.12M	31.53M	32.72M
Exploration / Drilling Costs, Total	3.06M	9.58M	4.96M	1.13M	5.62M
Stock-Based Compensation (IS)	74.01M	31.76M	19M	16.01M	21.5M
Depreciation & Amortization - (IS)	91.92M	175M	237M	313M	482M
Impairment of Oil, Gas & Mineral Properties - (IS)	-92.39M	-	-	-	-209M
Other Operating Expenses	-	-84.18M	14.68M	17.43M	30.74M
Other Operating Expenses, Total	97.59M	158M	302M	380M	363M
Operating Income	354M	224M	17.32M	145M	675M
Interest Expense, Total	-18.76M	-903K	-21.73M	-29.84M	-117M
Interest And Investment Income	-	-	3.39M	5.21M	7.54M
Net Interest Expenses	-18.76M	-903K	-18.34M	-24.63M	-109M
Currency Exchange Gains (Loss)	-1.79M	2.07M	-5.07M	23M	-17.82M
Other Non Operating Income (Expenses)	-166K	-6.28M	-70.96M	-2.68M	-52.12M
EBT, Excl. Unusual Items	333M	219M	-77.04M	141M	496M
Restructuring Charges	-	-	-2.31M	-422K	-
Merger & Related Restructuring Charges	-3.26M	-33.6M	-8.93M	-	-4.9M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	5.07M	-	-	-7.3M	-10.91M
Other Unusual Items	-1.1M	8.04M	-2.72M	-	5.43M
EBT, Incl. Unusual Items	334M	194M	-91M	133M	485M
Income Tax Expense	80.92M	57.58M	33.72M	47.54M	136M
Earnings From Continuing Operations	253M	136M	-125M	85.87M	350M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	253M	136M	-125M	85.87M	350M
Minority Interest	-26.04M	-13.94M	23.05M	-2.97M	-33.85M
Net Income - (IS)	227M	122M	-102M	82.91M	316M
Net Income to Common Incl Extra Items	227M	122M	-102M	82.91M	316M
Net Income to Common Excl. Extra Items	227M	122M	-102M	82.91M	316M
Per Share Items
Net EPS - Basic	0.56	0.2	-0.15	0.11	0.41
Basic EPS - Continuing Operations	0.56	0.2	-0.15	0.11	0.41
Basic Weighted Average Shares Outstanding	406M	625M	694M	751M	762M
Net EPS - Diluted	0.55	0.19	-0.15	0.11	0.41
Diluted EPS - Continuing Operations	0.55	0.19	-0.15	0.11	0.41
Diluted Weighted Average Shares Outstanding	414M	630M	694M	752M	764M
Normalized Basic EPS	0.45	0.2	-0.04	0.11	0.36
Normalized Diluted EPS	0.44	0.2	-0.04	0.11	0.36
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	434M	345M	182M	356M	794M
EBITA	354M	224M	17.32M	145M	675M
EBIT	354M	224M	17.32M	145M	675M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	24.24	29.72	-37.06	35.63	27.95
Deferred Domestic Taxes	-3.64M	-7.85M	-14.7M	2.93M	-28.57M
Deferred Foreign Taxes	31.68M	19.72M	34.37M	6.86M	59.51M
Total Deferred Taxes	28.04M	11.87M	19.67M	9.79M	30.94M
Normalized Net Income	182M	123M	-25.1M	85.24M	276M
Interest Capitalized	-	-	-	76.45M	632K
Interest on Long-Term Debt	5.29M	8.62M	21.54M	105M	104M
Non-Cash Pension Expense	-	-	-	-	6.21M
Supplemental Operating Expense Items
Marketing Expenses	1.45M	-	-	-	-
Selling and Marketing Expenses	1.45M	-	-	-	-
General and Administrative Expenses	19.53M	26.24M	26.12M	31.53M	32.72M
Exploration/Drilling Costs	3.06M	9.58M	4.96M	1.13M	5.62M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	983K	-	924K	-	-
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	74.01M	31.76M	19M	16.01M	21.5M
Total Stock-Based Compensation	74.01M	31.76M	19M	16.01M	21.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	262M	170M	126M	132M	304M
Short Term Investments	2.26M	6.05M	5.51M	5.73M	1.62M
Trading Asset Securities, Total	-	19.73M	16.84M	8.08M	-
Total Cash And Short Term Investments	264M	196M	148M	145M	306M
Accounts Receivable, Total	25.06M	144M	108M	96.98M	300M
Other Receivables	3.43M	48.35M	38.97M	50.79M	53.27M
Notes Receivable	-	-	-	-	-
Total Receivables	28.49M	192M	147M	148M	353M
Inventory	62.82M	143M	150M	209M	270M
Prepaid Expenses	5.45M	37.93M	36.61M	24.42M	11.23M
Other Current Assets, Total	543K	2.79M	4.94M	19.21M	19K
Total Current Assets	362M	572M	487M	546M	940M
Gross Property Plant And Equipment	2.23B	6.95B	7.79B	8.43B	9.34B
Accumulated Depreciation	-923M	-2.24B	-2.5B	-2.71B	-3.21B
Net Property Plant And Equipment	1.31B	4.71B	5.29B	5.72B	6.13B
Long-term Investments	6.08M	30.21M	17.39M	12.41M	4.35M
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	861K	431K	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	30.59M	38.7M	53.4M	50.48M	79.43M
Deferred Charges Long-Term	566K	-	-	-	-
Other Long-Term Assets, Total	17.33M	33.06M	30.01M	37.65M	47.16M
Total Assets	1.73B	5.38B	5.87B	6.37B	7.2B
Liabilities
Accounts Payable, Total	97.38M	285M	272M	330M	386M
Accrued Expenses, Total	50.14M	30.5M	32.4M	25.76M	84.02M
Short-term Borrowings	-	-	25.62M	117M	39.89M
Current Portion of Long-Term Debt	-	-	31.64M	92.23M	6.49M
Current Portion of Leases	3.41M	28.93M	33.52M	46.65M	68.61M
Current Income Taxes Payable	29.38M	10.95M	6.19M	16.34M	63.16M
Unearned Revenue Current, Total	6.13M	8.52M	12.14M	11.39M	13.42M
Other Current Liabilities	43.79M	44.72M	18.04M	54.46M	124M
Total Current Liabilities	230M	409M	432M	694M	786M
Long-Term Debt	-	659M	1.16B	977M	1.26B
Long-Term Leases	12.63M	74.97M	103M	200M	210M
Unearned Revenue Non Current	166M	160M	148M	146M	131M
Pension & Other Post Retirement Benefits	5.1M	6.41M	13.04M	5.08M	5.73M
Deferred Tax Liability Non Current	95.79M	598M	630M	637M	696M
Other Non Current Liabilities	202M	294M	319M	243M	277M
Total Liabilities	712M	2.2B	2.81B	2.9B	3.37B
Common Stock, Total	849M	2.45B	2.45B	2.75B	2.77B
Retained Earnings	128M	263M	169M	254M	570M
Treasury Stock	-5.13M	-2.5M	-705K	-	-
Comprehensive Income and Other	44.14M	43.83M	40.83M	47.36M	52.7M
Total Common Equity	1.02B	2.75B	2.66B	3.05B	3.39B
Minority Interest	-	429M	406M	408M	442M
Total Equity	1.02B	3.18B	3.07B	3.46B	3.83B
Total Liabilities And Equity	1.73B	5.38B	5.87B	6.37B	7.2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	414M	692M	753M	762M	764M
ECS Total Common Shares Outstanding	413M	692M	696M	762M	764M
Book Value / Share	2.46	3.98	3.82	4.01	4.44
Tangible Book Value	1.02B	2.75B	2.66B	3.05B	3.39B
Tangible Book Value Per Share	2.46	3.98	3.82	4.01	4.44
Total Debt	16.04M	763M	1.36B	1.43B	1.58B
Net Debt	-254M	565M	1.21B	1.29B	1.27B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	44.6M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	429M	406M	408M	442M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	41.29M	81.42M	96.48M	125M	190M
Inventories - Work In Process, Total	-	29.39M	21.48M	20.96M	27.66M
Inventories - Finished Goods, Total	21.54M	32.69M	31.66M	63.27M	52.39M
Machinery, Total	603M	2.67B	2.88B	4.12B	4.36B
Full Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	227M	122M	-102M	82.91M	316M
Depreciation & Amortization - CF	67M	144M	180M	237M	369M
Impairment of Oil, Gas & Mineral Properties - (CF)	-92.39M	-	-	-	-209M
Depreciation & Amortization, Total	-25.4M	144M	180M	237M	160M
Amortization of Deferred Charges, Total - (CF)	26.25M	32.09M	57.34M	79.55M	112M
(Gain) Loss From Sale Of Asset	-	-226K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	74.01M	31.76M	19M	16.01M	21.5M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	230M	-109M	53.24M	-13.23M	295M
Change In Accounts Receivable	-8.7M	-35.52M	46.84M	-11.4M	-257M
Change In Inventories	-5M	54.02M	-445K	-40.02M	-55.25M
Change In Accounts Payable	2.35M	-101M	-101M	17.41M	73.78M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	33.13M	-50.41M	-35.8M	30.8M	19.03M
Cash from Operations	553M	87.42M	117M	399M	685M
Capital Expenditure	-133M	-583M	-678M	-508M	-519M
Sale of Property, Plant, and Equipment	-	391K	2.16M	1.4M	-
Cash Acquisitions	-	219M	-	70K	-
Investment in Marketable and Equity Securities, Total	1.17M	706K	2.82M	52K	-
Other Investing Activities, Total	-11.44M	-7.9M	-	-	-
Cash from Investing	-144M	-371M	-673M	-507M	-519M
Short Term Debt Issued, Total	-	-	-	-	143M
Long-Term Debt Issued, Total	32M	542M	674M	332M	1.1B
Total Debt Issued	32M	542M	674M	332M	1.25B
Short Term Debt Repaid, Total	-	-	-	-	-167M
Long-Term Debt Repaid, Total	-220M	-271M	-163M	-442M	-970M
Total Debt Repaid	-220M	-271M	-163M	-442M	-1.14B
Issuance of Common Stock	4.36M	3.11M	2.72M	257M	11.63M
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-20.42M	-81.75M	-5.44M	-30.45M	-115M
Cash from Financing	-204M	192M	508M	116M	5.79M
Foreign Exchange Rate Adjustments	141K	-606K	3.7M	-2.23M	695K
Net Change in Cash	206M	-91.79M	-44.29M	5.58M	173M
Supplemental Items
Cash Interest Paid	3.52M	7.59M	6.59M	30.99M	98.9M
Cash Income Tax Paid (Refund)	33.27M	69.94M	21.7M	24.87M	50.18M
Levered Free Cash Flow	286M	-362M	-429M	-69.14M	115M
Unlevered Free Cash Flow	298M	-361M	-415M	-50.49M	188M
Change In Net Working Capital	-135M	126M	3.64M	-34.73M	8.36M
Net Debt Issued / Repaid	-188M	271M	511M	-110M	109M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.18	3.95	0.19	1.49	6.22
Return on Total Capital	20.91	5.64	0.26	1.95	8.18
Return On Equity %	26.54	6.49	-3.99	2.63	9.59
Return on Common Equity	25.27	6.49	-3.76	2.9	9.8
Margin Analysis
Gross Profit Margin %	56.79	29.54	23.74	32.83	43.97
SG&A Margin	2.64	2.02	1.94	1.97	1.39
EBITDA Margin %	54.55	26.62	13.55	22.26	33.65
EBITA Margin %	44.52	17.31	1.29	9.09	28.6
EBIT Margin %	44.52	17.31	1.29	9.09	28.6
Income From Continuing Operations Margin %	31.82	10.5	-9.27	5.37	14.82
Net Income Margin %	28.54	9.43	-7.56	5.18	13.39
Net Avail. For Common Margin %	28.54	9.43	-7.56	5.18	13.39
Normalized Net Income Margin	22.92	9.5	-1.87	5.33	11.7
Levered Free Cash Flow Margin	35.98	-27.9	-31.87	-4.32	4.88
Unlevered Free Cash Flow Margin	37.45	-27.85	-30.86	-3.16	7.97
Asset Turnover
Asset Turnover	0.51	0.36	0.24	0.26	0.35
Fixed Assets Turnover	0.65	0.43	0.27	0.29	0.4
Receivables Turnover (Average Receivables)	36.45	15.41	10.68	15.58	11.89
Inventory Turnover (Average Inventory)	5.67	8.85	7.07	5.98	5.51
Short Term Liquidity
Current Ratio	1.57	1.4	1.13	0.79	1.2
Quick Ratio	1.27	0.95	0.68	0.42	0.84
Operating Cash Flow to Current Liabilities	2.4	0.21	0.27	0.57	0.87
Days Sales Outstanding (Average Receivables)	10.01	23.69	34.16	23.5	30.7
Days Outstanding Inventory (Average Inventory)	64.34	41.23	51.65	61.17	66.19
Average Days Payable Outstanding	90.34	70.2	98.25	97.22	85.45
Cash Conversion Cycle (Average Days)	-15.99	-5.28	-12.44	-12.55	11.44
Long Term Solvency
Total Debt/Equity	1.58	23.99	44.25	41.38	41.36
Total Debt / Total Capital	1.55	19.35	30.67	29.27	29.26
LT Debt/Equity	1.24	23.08	41.29	33.99	38.36
Long-Term Debt / Total Capital	1.22	18.62	28.62	24.04	27.14
Total Liabilities / Total Assets	41.18	40.9	47.8	45.6	46.76
EBIT / Interest Expense	18.86	248.5	0.8	4.87	5.78
EBITDA / Interest Expense	23.31	408.07	9.06	12.8	7.15
(EBITDA - Capex) / Interest Expense	16.2	-237.73	-22.15	-4.23	2.7
Total Debt / EBITDA	0.04	2.07	6.89	3.75	1.9
Net Debt / EBITDA	-0.58	1.53	6.13	3.37	1.53
Total Debt / (EBITDA - Capex)	0.05	-3.55	-2.82	-11.35	5.02
Net Debt / (EBITDA - Capex)	-0.84	-2.63	-2.51	-10.19	4.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	75.15	63.07	3.82	18.86	47.56
Gross Profit, 1 Yr. Growth %	177.65	-15.38	-16.37	63.91	97.67
EBITDA, 1 Yr. Growth %	348.04	-20.56	-45.57	92.12	125.14
EBITA, 1 Yr. Growth %	848.24	-36.7	-91.92	617.4	374.6
EBIT, 1 Yr. Growth %	848.24	-36.7	-91.92	617.4	374.6
Earnings From Cont. Operations, 1 Yr. Growth %	1.94K	-46.16	-191.62	-168.85	307.26
Net Income, 1 Yr. Growth %	1.71K	-46.13	-183.2	-181.54	281
Normalized Net Income, 1 Yr. Growth %	1.29K	-33.56	-120.39	-439.62	223.78
Diluted EPS Before Extra, 1 Yr. Growth %	1.73K	-65.45	-178.95	-173.33	272.73
Accounts Receivable, 1 Yr. Growth %	35.17	481.44	-24.51	-10.5	209.3
Inventory, 1 Yr. Growth %	7.88	128.41	6.26	39.99	28.96
Net Property, Plant and Equip., 1 Yr. Growth %	14.21	259.02	12.32	8.17	7.12
Total Assets, 1 Yr. Growth %	24.17	211.4	9.16	8.36	13.07
Tangible Book Value, 1 Yr. Growth %	30.47	170.68	-3.29	14.81	10.96
Common Equity, 1 Yr. Growth %	30.47	170.68	-3.29	14.81	10.96
Cash From Operations, 1 Yr. Growth %	275.99	-84.2	33.62	241.25	71.89
Capital Expenditures, 1 Yr. Growth %	36.81	337.06	14.83	-25.06	2.13
Levered Free Cash Flow, 1 Yr. Growth %	535.04	-226.24	16.86	-83.5	-282.53
Unlevered Free Cash Flow, 1 Yr. Growth %	445.46	-221.09	11.6	-87.78	-513.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	37.78	69	30.11	11.08	32.43
Gross Profit, 2 Yr. CAGR %	92.41	53.45	-15.98	17.25	80
EBITDA, 2 Yr. CAGR %	131.56	88.81	-35.21	3.08	107.03
EBITA, 2 Yr. CAGR %	389.03	145.24	-77.89	-17.63	476.98
EBIT, 2 Yr. CAGR %	389.03	145.24	-77.89	-17.63	476.98
Earnings From Cont. Operations, 2 Yr. CAGR %	382.62	231.6	-29.77	-20.58	67.45
Net Income, 2 Yr. CAGR %	276.02	211.95	-33.05	-17.63	76.26
Normalized Net Income, 2 Yr. CAGR %	790.63	206.05	-63.2	-16.79	231.61
Diluted EPS Before Extra, 2 Yr. CAGR %	342.07	151.66	-47.78	-23.91	65.33
Accounts Receivable, 2 Yr. CAGR %	11.19	178.23	109.5	-17.8	66.38
Inventory, 2 Yr. CAGR %	14.54	56.97	54.32	21.97	34.36
Net Property, Plant and Equip., 2 Yr. CAGR %	7.6	102.49	100.81	10.23	7.65
Total Assets, 2 Yr. CAGR %	13.92	96.64	84.37	8.76	10.69
Tangible Book Value, 2 Yr. CAGR %	15.56	87.92	61.79	5.37	12.87
Common Equity, 2 Yr. CAGR %	15.56	87.92	61.79	5.37	12.87
Cash From Operations, 2 Yr. CAGR %	144.08	-22.93	-54.05	113.54	142.19
Capital Expenditures, 2 Yr. CAGR %	17.44	144.53	125.47	-7.23	-12.52
Levered Free Cash Flow, 2 Yr. CAGR %	889.42	183.36	22.36	-56.59	-47.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	371.4	157.19	18.01	-63.16	-32.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.1	45.74	43.67	26.25	22.11
Gross Profit, 3 Yr. CAGR %	46.28	46.43	25.24	5.09	39.55
EBITDA, 3 Yr. CAGR %	51.77	62.19	23.51	-6.42	33.33
EBITA, 3 Yr. CAGR %	79.91	147.54	-22.56	-25.69	46.56
EBIT, 3 Yr. CAGR %	79.91	147.54	-22.56	-25.69	46.56
Earnings From Cont. Operations, 3 Yr. CAGR %	224.5	132.33	115.97	-30.23	36.96
Net Income, 3 Yr. CAGR %	115.48	96.76	100.8	-28.5	37.24
Normalized Net Income, 3 Yr. CAGR %	85.81	277.08	24.06	-22.8	30.88
Diluted EPS Before Extra, 3 Yr. CAGR %	201.84	89	71	-41.52	29.22
Accounts Receivable, 3 Yr. CAGR %	43.27	92.02	80.12	57.79	27.85
Inventory, 3 Yr. CAGR %	-1.88	44.17	36.96	49.39	24.25
Net Property, Plant and Equip., 3 Yr. CAGR %	6.57	60.79	66.38	63.39	9.18
Total Assets, 3 Yr. CAGR %	8.95	59.29	61.61	54.44	10.18
Tangible Book Value, 3 Yr. CAGR %	11.06	53.47	50.59	44.31	7.2
Common Equity, 3 Yr. CAGR %	11.06	53.47	50.59	44.31	7.2
Cash From Operations, 3 Yr. CAGR %	61.61	-2	-7.41	-10.35	98.64
Capital Expenditures, 3 Yr. CAGR %	11.3	81.99	90.88	56.18	-4.21
Levered Free Cash Flow, 3 Yr. CAGR %	110.67	398.37	111.96	-37.73	-32.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	93.07	199.81	96.68	-44.67	-20.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.47	24.66	26.47	30.74	39.06
Gross Profit, 5 Yr. CAGR %	18.77	18.92	17.24	33.91	44.88
EBITDA, 5 Yr. CAGR %	30.28	23.24	8.01	34.5	52.34
EBITA, 5 Yr. CAGR %	16.75	36.19	-22.19	57.95	78.44
EBIT, 5 Yr. CAGR %	16.75	36.19	-22.19	57.95	78.44
Earnings From Cont. Operations, 5 Yr. CAGR %	5.08	25.02	75.93	51.23	95.07
Net Income, 5 Yr. CAGR %	10.13	17.21	35	38.89	90.6
Normalized Net Income, 5 Yr. CAGR %	26.22	44.9	-2.43	106.03	83.84
Diluted EPS Before Extra, 5 Yr. CAGR %	8.25	11.55	49.63	31.34	68.71
Accounts Receivable, 5 Yr. CAGR %	-1.16	62.01	66.28	36.76	74.49
Inventory, 5 Yr. CAGR %	-4.05	9.92	17.6	34.33	35.91
Net Property, Plant and Equip., 5 Yr. CAGR %	4.13	33.9	37.31	38.25	39.78
Total Assets, 5 Yr. CAGR %	4.37	30.89	34.47	36.74	38.91
Tangible Book Value, 5 Yr. CAGR %	7.53	28.78	29.1	32.04	34.19
Common Equity, 5 Yr. CAGR %	7.53	28.78	29.1	32.04	34.19
Cash From Operations, 5 Yr. CAGR %	34.59	-4.92	-2.28	33.82	36.02
Capital Expenditures, 5 Yr. CAGR %	12.28	50.93	47.61	39.35	39.71
Levered Free Cash Flow, 5 Yr. CAGR %	15.17	153.76	69.57	88.3	20.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.15	92.21	58.61	30.39	28.08