Cash flow CenterPoint Energy, Inc.

Equities

CNP

US15189T1079

Multiline Utilities

Real-time Estimate Cboe BZX Other stock markets 18:19:01 15/05/2026 BST			5-day change	1st Jan Change
41.48 ^USD	-2.50%		-0.39%	+8.39%

02:24pm	CenterPoint Energy files for mixed shelf offering, size not disclosed - filing	RE
11:10pm	CenterPoint Energy conducts full-scale emergency exercise in preparation for 2026 hurricane season	RE

1e7cfb6344.yTUkAmDVDZLZepKfIQqlfkVsc4KJleM6vJGe6OApEjc.pUBHYQikeuXqV934ZGD_Bws2QOTE4Yhx2OjomdNZcQObU1w7A7RY2LsZ2w

Published financial data: CENTERPOINT ENERGY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	8.35B	9.32B	8.7B	8.64B	9.36B
Total Revenues	8.35B	9.32B	8.7B	8.64B	9.36B
Operations And Maintenance	2.76B	2.61B	2.75B	2.9B	2.94B
Selling General & Admin Expenses, Total	-	173M	37M	18M	34M
Depreciation & Amortization - (IS) - (Collected)	1.32B	1.29B	1.4B	1.44B	1.53B
Other Operating Expenses	2.9B	3.7B	2.78B	2.31B	2.76B
Total Operating Expenses	6.98B	7.77B	6.96B	6.66B	7.27B
Operating Income (REIT / Utility Template)	1.37B	1.55B	1.73B	1.98B	2.09B
Interest Expense, Total	-529M	-524M	-701M	-838M	-903M
Interest and Investment Income	3M	3M	9M	7M	11M
Net Interest Expenses	-526M	-521M	-692M	-831M	-892M
Income (Loss) on Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	86M	111M	54M	59M	95M
EBT, Excl. Unusual Items	930M	1.14B	1.1B	1.21B	1.29B
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-122M	98M	4M	6M	4M
Gain (Loss) on Sale of Assets	8M	303M	-13M	-	-49M
Other Unusual Items	-38M	-126M	-	-	-
EBT, Incl. Unusual Items	778M	1.42B	1.09B	1.21B	1.25B
Income Tax Expense	110M	360M	170M	195M	195M
Earnings From Continuing Operations	668M	1.06B	917M	1.02B	1.05B
Earnings Of Discontinued Operations	818M	-	-	-	-
Net Income to Company	1.49B	1.06B	917M	1.02B	1.05B
Net Income - (IS)	1.49B	1.06B	917M	1.02B	1.05B
Preferred Dividend and Other Adjustments	95M	49M	50M	-	-
Net Income to Common Incl Extra Items	1.39B	1.01B	867M	1.02B	1.05B
Net Income to Common Excl. Extra Items	573M	1.01B	867M	1.02B	1.05B
Per Share Items
Net EPS - Basic	2.35	1.6	1.37	1.58	1.61
Basic EPS - Continuing Operations	0.97	1.6	1.37	1.58	1.61
Basic Weighted Average Shares Outstanding	593M	629M	631M	643M	653M
Net EPS - Diluted	2.28	1.59	1.37	1.58	1.6
Diluted EPS - Continuing Operations	0.94	1.59	1.37	1.58	1.6
Diluted Weighted Average Shares Outstanding	610M	632M	633M	644M	656M
Normalized Basic EPS	0.98	1.13	1.09	1.17	1.24
Normalized Diluted EPS	0.95	1.13	1.08	1.17	1.23
Dividend Per Share	0.65	0.7	0.77	0.81	0.88
Payout Ratio	33.11	46.26	58.34	51.23	54.56
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	8.04B	9.02B	8.52B	8.59B	9.3B
Non Utility Revenues	310M	303M	172M	54M	56M
EBITDA	2.47B	2.65B	2.97B	3.33B	3.59B
EBITA	1.45B	1.64B	1.88B	2.15B	2.34B
EBIT	1.37B	1.55B	1.73B	1.98B	2.09B
EBITDAR	-	2.82B	3.01B	3.35B	3.63B
Total Revenues (As Reported)	8.35B	9.32B	8.7B	8.64B	9.36B
Effective Tax Rate - (Ratio)	14.14	25.41	15.64	16.06	15.64
Current Domestic Taxes	-28M	340M	139M	-26M	73M
Total Current Taxes	-28M	340M	139M	-26M	73M
Deferred Domestic Taxes	138M	20M	31M	221M	122M
Total Deferred Taxes	138M	20M	31M	221M	122M
Normalized Net Income	581M	714M	685M	755M	808M
Interest Capitalized	34M	44M	32M	33M	37M
Interest on Long-Term Debt	21M	13M	17M	20M	21M
Non-Cash Pension Expense	30M	143M	28M	26M	26M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	173M	37M	18M	34M
Imputed Operating Lease Interest Expense	-	47.62M	12.22M	6.33M	11.61M
Imputed Operating Lease Depreciation	-	125M	24.78M	11.67M	22.39M
Stock-Based Comp., COGS (Total)	48M	51M	65M	34M	48M
Total Stock-Based Compensation	48M	51M	65M	34M	48M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	230M	74M	90M	24M	38M
Short Term Investments - (Utility / Insurance Templates)	1.48B	542M	572M	583M	510M
Trading Asset Securities, Total	-	1M	-	-	-
Accounts Receivable, Total	1.2B	1.65B	1.23B	1.24B	1.41B
Other Receivables	1M	20M	94M	121M	36M
Accounts Receivable (Summary Subtotal)	1.2B	1.67B	1.32B	1.36B	1.44B
Inventory - (Utility Template)	608M	876M	770M	714M	732M
Prepaid Expenses	66M	122M	95M	94M	129M
Restricted Cash	24M	17M	19M	6M	11M
Other Current Assets, Total	3.74B	1.39B	161M	1.6B	2.84B
Total Current Assets	7.36B	4.7B	3.03B	4.38B	5.7B
Gross Property Plant And Equipment	33.7B	37.75B	40.41B	42.69B	44.74B
Accumulated Depreciation	-10.19B	-10.58B	-10.54B	-10.58B	-10.62B
Net Property Plant And Equipment	23.51B	27.16B	29.87B	32.12B	34.12B
Regulatory Assets	2.32B	2.19B	2.51B	3.11B	3B
Goodwill	4.29B	4.29B	4.16B	3.94B	3.55B
Other Intangibles, Total	44M	38M	-	-	-
Long-Term Investments - (Utility Template)	-	-	-	-	-
Other Long-Term Assets, Total	159M	160M	149M	220M	161M
Total Assets	37.68B	38.55B	39.72B	43.77B	46.53B
Liabilities
Accounts Payable, Total	1.2B	1.35B	917M	1.32B	1.3B
Accrued Expenses, Total	136M	159M	236M	274M	313M
Short-Term Borrowings	7M	511M	4M	500M	500M
Current Portion of Long-Term Debt	540M	1.51B	1.06B	66M	1.91B
Current Portion of Leases	6M	5M	3M	3M	5M
Current Income Taxes Payable	378M	298M	291M	329M	344M
Other Current Liabilities - (Bank / Utility Template)	2.02B	1.28B	1.36B	1.55B	1.88B
Total Current Liabilities	4.29B	5.11B	3.86B	4.04B	6.26B
Long-Term Debt	15.57B	14.84B	17.56B	20.4B	20.57B
Long-Term Leases	17M	14M	10M	25M	57M
Pension & Other Post Retirement Benefits	511M	547M	572M	550M	491M
Deferred Tax Liability Non-Current	3.9B	3.99B	4.08B	4.39B	4.6B
Other Non Current Liabilities, Total	3.98B	4.01B	3.96B	3.7B	3.4B
Total Liabilities	28.26B	28.5B	30.05B	33.1B	35.38B
Preferred Stock Redeemable	790M	790M	-	-	-
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	790M	790M	-	-	-
Common Stock, Total	6M	6M	6M	6M	6M
Additional Paid In Capital	8.53B	8.57B	8.6B	9.1B	9.13B
Retained Earnings	154M	709M	1.09B	1.57B	2.04B
Comprehensive Income and Other	-64M	-31M	-35M	-17M	-26M
Total Common Equity	8.62B	9.25B	9.67B	10.67B	11.15B
Total Equity	9.42B	10.04B	9.67B	10.67B	11.15B
Total Liabilities And Equity	37.68B	38.55B	39.72B	43.77B	46.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	629M	630M	632M	652M	653M
ECS Total Common Shares Outstanding	629M	630M	631M	652M	653M
Book Value / Share	13.71	14.7	15.31	16.37	17.08
Tangible Book Value	4.29B	4.92B	5.51B	6.72B	7.6B
Tangible Book Value Per Share	6.82	7.82	8.72	10.32	11.65
Total Debt	16.14B	16.88B	18.63B	20.99B	23.04B
Net Debt	14.43B	16.26B	17.97B	20.38B	22.49B
Debt Equivalent of Unfunded Proj. Benefit Obligation	226M	341M	344M	345M	272M
Debt Equivalent Oper. Leases	-	1.38B	296M	144M	272M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	422M	635M	573M	541M	517M
Inventories - Finished Goods, Total	186M	241M	197M	173M	215M
Machinery, Total	32.54B	36.37B	37.02B	38.89B	40.72B
Full Time Employees	9.42K	8.99K	8.83K	8.87K	8.79K
Accumulated Allowance for Doubtful Accounts (Supple)	44M	38M	27M	28M	25M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.49B	1.06B	917M	1.02B	1.05B
Depreciation, Depletion & Amortization	1.02B	1.01B	1.09B	1.18B	1.26B
Amortization of Goodwill and Intangible Assets - (CF)	79M	84M	146M	172M	248M
Total Depreciation, Depletion & Amortization	1.1B	1.1B	1.24B	1.35B	1.5B
Amortization of Deferred Charges, Total	213M	191M	163M	90M	26M
(Gain) Loss On Sale of Asset - (CF)	-	-303M	13M	-	49M
(Gain) Loss on Sale of Investments - (CF)	122M	-98M	-4M	-6M	-4M
Total Asset Writedown	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-184M	-	-	-	-
Change in Accounts Receivable	-98M	-461M	423M	-84M	-253M
Change In Inventories	-140M	-259M	167M	42M	-17M
Change in Accounts Payable	175M	203M	-302M	210M	-15M
Change In Income Taxes	81M	-19M	-74M	-27M	-
Change in Other Net Operating Assets (Collected)	-2.29B	338M	1.28B	-659M	236M
Other Operating Activities	237M	64M	59M	205M	-92M
Net Cash From Discontinued Operations	-681M	-	-	-	-
Cash from Operations	22M	1.81B	3.88B	2.14B	2.49B
Capital Expenditure	-3.16B	-4.42B	-4.4B	-4.51B	-5.23B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	5M	-	-	-	-
Divestitures	-	2.08B	144M	-	1.22B
Investment in Marketable and Equity Securities, Total	1.32B	702M	-	-	-
Other Investing Activities, Total	-12M	14M	24M	24M	-8M
Cash from Investing	-1.85B	-1.63B	-4.23B	-4.49B	-4.02B
Short Term Debt Issued, Total	-	452M	-	-	-
Long-Term Debt Issued, Total	5.62B	2.09B	6.04B	3.96B	3.71B
Total Debt Issued	5.62B	2.54B	6.04B	3.96B	3.71B
Short Term Debt Repaid, Total	-27M	-	-10M	-543M	-5M
Long-Term Debt Repaid, Total	-3.15B	-2.35B	-4.24B	-1.05B	-1.58B
Total Debt Repaid	-3.17B	-2.35B	-4.26B	-1.59B	-1.58B
Issuance of Common Stock	-	-	-	494M	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-800M	-	-
Common Dividends Paid	-385M	-440M	-485M	-522M	-574M
Preferred Dividends Paid	-107M	-49M	-50M	-	-
Common & Preferred Stock Dividends Paid	-492M	-489M	-535M	-522M	-574M
Other Financing Activities, Total	-43M	-43M	-80M	-63M	-7M
Cash from Financing	1.92B	-345M	374M	2.27B	1.55B
Net Change in Cash	87M	-163M	18M	-79M	19M
Supplemental Items
Cash Interest Paid	489M	480M	664M	805M	983M
Cash Income Tax Paid (Refund)	-46M	421M	215M	-9M	-21M
Net Debt Issued / Repaid	2.45B	187M	1.79B	2.36B	2.13B
Levered Free Cash Flow	-4.23B	-1.52B	-858M	-3.06B	-3.9B
Unlevered Free Cash Flow	-3.89B	-1.19B	-420M	-2.54B	-3.34B
Change In Net Working Capital	2.95B	-916M	-1.43B	735M	992M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.41	2.54	2.77	2.96	2.89
Return on Total Capital	3.61	3.7	3.93	4.13	3.97
Return On Equity %	7.52	10.86	9.31	10.02	9.64
Return on Common Equity	7.84	11.28	9.17	10.02	9.64
Margin Analysis
Gross Profit Margin %	38.4	38.3	42.81	46.21	45.42
SG&A Margin	-0.08	2.01	0.72	0.32	0.59
EBITDA Margin %	29.61	28.42	34.18	38.52	38.4
EBITA Margin %	17.35	17.55	21.62	24.9	24.98
EBIT Margin %	16.4	16.65	19.94	22.91	22.33
Income From Continuing Operations Margin %	8	11.34	10.54	11.79	11.24
Net Income Margin %	17.79	11.34	10.54	11.79	11.24
Net Avail. For Common Margin %	6.86	10.81	9.97	11.79	11.24
Normalized Net Income Margin	6.96	7.66	7.88	8.74	8.63
Levered Free Cash Flow Margin	-50.59	-16.32	-9.87	-35.42	-41.68
Unlevered Free Cash Flow Margin	-46.63	-12.81	-4.83	-29.36	-35.65
Asset Turnover
Asset Turnover	0.23	0.24	0.22	0.21	0.21
Fixed Assets Turnover	0.36	0.37	0.3	0.28	0.28
Receivables Turnover (Average Receivables)	7.01	6.53	6.04	7.02	7.08
Inventory Turnover (Average Inventory)	9.29	7.75	6.04	6.27	7.06
Short Term Liquidity
Current Ratio	1.72	0.92	0.78	1.08	0.91
Quick Ratio	0.68	0.45	0.51	0.49	0.32
Operating Cash Flow to Current Liabilities	0.01	0.35	1	0.53	0.4
Days Sales Outstanding (Average Receivables)	52.09	55.92	60.42	52.17	51.57
Days Outstanding Inventory (Average Inventory)	39.3	47.09	60.4	58.42	51.67
Average Days Payable Outstanding	71.19	77.26	85.08	89.13	93.3
Cash Conversion Cycle (Average Days)	20.21	25.75	35.74	21.46	9.94
Long Term Solvency
Total Debt/Equity	171.43	168.04	192.73	196.8	206.6
Total Debt / Total Capital	63.16	62.69	65.84	66.31	67.38
LT Debt/Equity	165.55	147.88	181.74	191.47	184.91
Long-Term Debt / Total Capital	60.99	55.17	62.09	64.51	60.31
Total Liabilities / Total Assets	75.01	73.95	75.66	75.63	76.03
EBIT / Interest Expense	2.59	2.96	2.47	2.36	2.31
EBITDA / Interest Expense	4.72	5.39	4.29	3.99	4.02
(EBITDA - Capex) / Interest Expense	-1.26	-3.05	-1.99	-1.39	-1.77
Total Debt / EBITDA	6.47	5.98	6.19	6.27	6.35
Net Debt / EBITDA	5.78	5.76	5.97	6.09	6.2
Total Debt / (EBITDA - Capex)	-24.16	-10.57	-13.38	-18	-14.4
Net Debt / (EBITDA - Capex)	-21.6	-10.18	-12.91	-17.48	-14.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.59	11.6	-6.71	-0.61	8.26
Gross Profit, 1 Yr. Growth %	9.49	7.08	4.29	7.28	6.41
EBITDA, 1 Yr. Growth %	9.81	7.12	12.19	12.01	8.35
EBITA, 1 Yr. Growth %	12.24	12.91	14.91	14.47	9.26
EBIT, 1 Yr. Growth %	12.48	13.28	11.73	14.19	6.2
Earnings From Cont. Operations, 1 Yr. Growth %	38.3	58.23	-13.25	11.12	3.24
Net Income, 1 Yr. Growth %	-292.24	-28.87	-13.25	11.12	3.24
Diluted EPS Before Extra, 1 Yr. Growth %	62.6	69.15	-13.84	15.33	1.27
Normalized Net Income, 1 Yr. Growth %	22.21	22.8	-4.03	10.22	6.95
Net Property, Plant and Equip., 1 Yr. Growth %	4.97	15.55	9.96	7.53	6.23
Inventory, 1 Yr. Growth %	21.6	44.08	-12.1	-7.27	2.52
Accounts Receivable, 1 Yr. Growth %	1.86	37.41	-25.83	0.98	13.57
Total Assets, 1 Yr. Growth %	12.57	2.3	3.03	10.21	6.32
Tangible Book Value, 1 Yr. Growth %	246.28	14.77	11.93	22.08	13.09
Cash From Operations, 1 Yr. Growth %	-98.9	8.13K	114.2	-44.83	16.22
Capital Expenditures, 1 Yr. Growth %	21.88	39.66	-0.41	2.54	15.82
Levered Free Cash Flow, 1 Yr. Growth %	2.31K	-63.99	-43.58	256.63	26.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.61K	-69.34	-64.8	503.81	29.9
Dividend Per Share, 1 Yr. Growth %	-12.16	7.69	10	5.19	8.64
Common Equity, 1 Yr. Growth %	44.11	7.27	4.49	10.33	4.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.08	12.1	2.04	-3.71	3.73
Gross Profit, 2 Yr. CAGR %	4.25	10.4	5.67	5.77	6.84
EBITDA, 2 Yr. CAGR %	7.27	8.46	9.63	12.1	9.95
EBITA, 2 Yr. CAGR %	6.82	12.57	13.91	14.69	11.49
EBIT, 2 Yr. CAGR %	7.07	12.88	12.5	12.95	9.76
Earnings From Cont. Operations, 2 Yr. CAGR %	13.89	47.93	17.16	-1.81	7.11
Net Income, 2 Yr. CAGR %	37.06	16.94	-21.44	-1.81	7.11
Diluted EPS Before Extra, 2 Yr. CAGR %	9.08	65.84	20.72	-0.32	8.07
Normalized Net Income, 2 Yr. CAGR %	12.33	22.5	8.56	2.85	8.57
Net Property, Plant and Equip., 2 Yr. CAGR %	6.68	10.13	12.72	8.74	6.88
Inventory, 2 Yr. CAGR %	13.5	32.36	12.54	-9.72	-2.5
Accounts Receivable, 2 Yr. CAGR %	1.36	18.31	0.95	-13.46	7.09
Total Assets, 2 Yr. CAGR %	2.98	7.31	2.67	6.56	8.24
Common Equity, 2 Yr. CAGR %	14.15	24.33	5.87	7.37	7.41
Tangible Book Value, 2 Yr. CAGR %	59.79	99.35	13.34	16.9	17.5
Cash From Operations, 2 Yr. CAGR %	-88.41	-4.75	1.23K	8.71	-19.92
Capital Expenditures, 2 Yr. CAGR %	12.36	30.47	17.94	1.06	8.98
Levered Free Cash Flow, 2 Yr. CAGR %	92.56	194.55	-54.93	41.84	113.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	122.73	177.32	-67.15	45.78	181.72
Dividend Per Share, 2 Yr. CAGR %	-24.82	-2.74	8.84	7.57	6.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.99	7.21	5.44	1.15	0.13
Gross Profit, 3 Yr. CAGR %	8.63	6.55	8.32	6.21	5.98
EBITDA, 3 Yr. CAGR %	17.1	7.22	9.69	10.42	10.69
EBITA, 3 Yr. CAGR %	16.48	8.81	13.35	14.09	12.62
EBIT, 3 Yr. CAGR %	17.66	9.1	12.5	13.06	10.41
Earnings From Cont. Operations, 3 Yr. CAGR %	19.04	27.08	23.82	15.12	-0.16
Net Income, 3 Yr. CAGR %	59.24	10.15	5.86	-11.82	-0.16
Diluted EPS Before Extra, 3 Yr. CAGR %	5.52	26.26	33.32	18.9	0.21
Normalized Net Income, 3 Yr. CAGR %	17.52	15.72	12.93	9.11	4.2
Net Property, Plant and Equip., 3 Yr. CAGR %	18.73	9.56	10.07	10.96	7.9
Inventory, 3 Yr. CAGR %	15.56	22.89	15.48	5.5	-5.81
Accounts Receivable, 3 Yr. CAGR %	-8.45	12.18	1.25	0.96	-5.25
Total Assets, 3 Yr. CAGR %	11.74	2.75	5.87	5.12	6.48
Common Equity, 3 Yr. CAGR %	10.93	11.81	17.33	7.34	6.43
Tangible Book Value, 3 Yr. CAGR %	-7.33	43.1	64.46	16.18	15.61
Cash From Operations, 3 Yr. CAGR %	-78.24	3.38	24.79	359.83	11.16
Capital Expenditures, 3 Yr. CAGR %	24.21	20.81	19.24	12.57	5.76
Levered Free Cash Flow, 3 Yr. CAGR %	162.68	10.12	69.79	-10.19	36.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	105.68	15	39.37	-13.31	40.84
Dividend Per Share, 3 Yr. CAGR %	-16.34	-15.25	1.33	7.61	7.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.1	-0.62	6.74	2.7	4.75
Gross Profit, 5 Yr. CAGR %	4.83	6.85	8.27	6.24	7.73
EBITDA, 5 Yr. CAGR %	3.51	4.56	14.05	9.15	9.79
EBITA, 5 Yr. CAGR %	8.7	8.58	15.44	11.12	12.6
EBIT, 5 Yr. CAGR %	7.57	7.7	15.57	10.63	11.39
Earnings From Cont. Operations, 5 Yr. CAGR %	9.11	-10.02	18.29	14.62	16.85
Net Income, 5 Yr. CAGR %	28.03	-10.02	20.03	5.2	6.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.23	-17.38	11.36	14.87	22.58
Normalized Net Income, 5 Yr. CAGR %	20.9	1.58	13.85	10.39	11.17
Net Property, Plant and Equip., 5 Yr. CAGR %	13.82	15.78	16.29	9.23	8.79
Inventory, 5 Yr. CAGR %	14.27	17.15	14.34	8.63	7.92
Accounts Receivable, 5 Yr. CAGR %	2.28	2.98	-4.8	1.12	3.55
Total Assets, 5 Yr. CAGR %	11.54	11.14	8.02	4.26	6.81
Common Equity, 5 Yr. CAGR %	20.04	14.56	8.88	10.01	13.26
Tangible Book Value, 5 Yr. CAGR %	10.54	5.6	0.45	31.98	43.76
Cash From Operations, 5 Yr. CAGR %	-59.1	5.02	12.66	5.48	4.5
Capital Expenditures, 5 Yr. CAGR %	17.48	25.38	21.66	12.49	15.02
Levered Free Cash Flow, 5 Yr. CAGR %	50.67	99.31	29.78	21.85	85.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.71	47.44	-1.25	26.44	84.68
Dividend Per Share, 5 Yr. CAGR %	-8.8	-8.14	-7.05	-6.77	3.53