Cash flow Coforge Limited

Stocks

COFORGE

INE591G01025

IT Services & Consulting

End-of-day quote NSE India S.E. Other stock markets 17/07/2026			5-day change	1st Jan Change
1,508.40 ^INR	-1.46%		+2.71%	-9.30%

07-09	Coforge Limited Launches SecureEdge2Cloud, An AI-Powered Zero Trust Security Offering Built On Zscaler Platform	CI
07-01	Nomura Adjusts Coforge's Price Target to INR1,740 From INR2,100, Keeps at Buy	MT

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Published financial data: COFORGE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	46.63B	64.32B	80.15B	91.79B	121B
Total Revenues	46.63B	64.32B	80.15B	91.79B	121B
Cost of Goods Sold, Total	30.62B	48.99B	49.51B	55.92B	73.33B
Gross Profit	16B	15.33B	30.64B	35.87B	47.18B
Selling General & Admin Expenses, Total	352M	431M	490M	760M	734M
Depreciation & Amortization - (IS)	1.83B	2.27B	2.58B	3.19B	4.28B
Other Operating Expenses	7.6B	3.71B	17.21B	20.69B	29.49B
Other Operating Expenses, Total	9.79B	6.41B	20.28B	24.63B	34.5B
Operating Income	6.22B	8.92B	10.36B	11.24B	12.68B
Interest Expense, Total	-7M	-479M	-598M	-926M	-871M
Interest And Investment Income	191M	112M	157M	259M	910M
Net Interest Expenses	184M	-367M	-441M	-667M	39M
Currency Exchange Gains (Loss)	-106M	161M	259M	59M	55M
Other Non Operating Income (Expenses)	-147M	-105M	-131M	-295M	-143M
EBT, Excl. Unusual Items	6.15B	8.61B	10.04B	10.33B	12.63B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	8M	3M	5M	-	121M
Gain (Loss) On Sale Of Assets	-16M	6M	-13M	-	212M
Other Unusual Items	-180M	-	-523M	116M	-
EBT, Incl. Unusual Items	5.96B	8.62B	9.51B	10.45B	12.96B
Income Tax Expense	1.3B	1.47B	2.06B	2.09B	3.33B
Earnings From Continuing Operations	4.66B	7.15B	7.45B	8.36B	9.64B
Earnings Of Discontinued Operations	-	-	-	-	-274M
Net Income to Company	4.66B	7.15B	7.45B	8.36B	9.36B
Minority Interest	-104M	-530M	-513M	-276M	-1.24B
Net Income - (IS)	4.56B	6.62B	6.94B	8.08B	8.12B
Net Income to Common Incl Extra Items	4.56B	6.62B	6.94B	8.08B	8.12B
Net Income to Common Excl. Extra Items	4.56B	6.62B	6.94B	8.08B	8.4B
Per Share Items
Net EPS - Basic	14.94	21.8	22.75	26.31	24.6
Basic EPS - Continuing Operations	14.94	21.8	22.75	26.31	25.43
Basic Weighted Average Shares Outstanding	305M	303M	305M	307M	330M
Net EPS - Diluted	14.66	21.3	22.31	25.92	24.41
Diluted EPS - Continuing Operations	14.66	21.3	22.31	25.92	25.23
Diluted Weighted Average Shares Outstanding	311M	311M	311M	312M	333M
Normalized Basic EPS	12.26	15.98	18.9	20.13	20.15
Normalized Diluted EPS	12.03	15.61	18.53	19.83	19.99
Dividend Per Share	2.6	10.4	12.8	15.2	15.2
Payout Ratio	15.06	47.63	50.94	57.72	61.27
Supplemental Items
EBITDA	7.3B	10.4B	11.91B	12.92B	15.23B
EBITA	6.66B	9.59B	11.07B	12B	14.05B
EBIT	6.22B	8.92B	10.36B	11.24B	12.68B
EBITDAR	7.53B	10.64B	12.15B	13.14B	15.35B
Total Revenues (As Reported)	46.95B	64.84B	80.76B	92.4B	122B
Effective Tax Rate - (Ratio)	21.84	17.04	21.67	20.03	25.66
Total Current Taxes	1.61B	2.67B	2.49B	2.49B	4.03B
Total Deferred Taxes	-306M	-1.2B	-431M	-400M	-707M
Normalized Net Income	3.74B	4.85B	5.76B	6.18B	6.65B
Interest on Long-Term Debt	79M	77M	141M	204M	277M
Non-Cash Pension Expense	17M	29M	43M	51M	75M
Supplemental Operating Expense Items
Advertising Expense	122M	-	257M	547M	610M
Marketing Expenses	-	191M	-	-	-
Selling and Marketing Expenses	122M	191M	257M	547M	610M
Research And Development Expense From Footnotes	49M	51M	41M	211M	402M
Net Rental Expense, Total	230M	240M	233M	213M	124M
Imputed Operating Lease Interest Expense	11.97M	321M	212M	245M	96.2M
Imputed Operating Lease Depreciation	218M	-81.45M	21.05M	-31.98M	27.8M
Maintenance & Repair Expenses, Total	530M	-	677M	758M	985M
Stock-Based Comp., COGS (Total)	464M	382M	574M	943M	1.73B
Stock-Based Comp., Other (Total)	12M	203M	-	-	-
Total Stock-Based Compensation	476M	585M	574M	943M	1.73B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8B	4.47B	5.79B	3.35B	8.83B
Short Term Investments	230M	47M	-	-	-
Trading Asset Securities, Total	-	-	-	-	1.46B
Total Cash And Short Term Investments	8.23B	4.52B	5.79B	3.35B	10.29B
Accounts Receivable, Total	11.33B	15.1B	17.67B	19.85B	28.2B
Other Receivables	-	-	-	-	25M
Total Receivables	11.33B	15.1B	17.67B	19.85B	28.22B
Inventory	-	-	-	-	-
Prepaid Expenses	669M	881M	1.19B	1.22B	1.71B
Other Current Assets, Total	1.06B	1.71B	1.42B	1.61B	7.39B
Total Current Assets	21.3B	22.21B	26.06B	26.02B	47.62B
Gross Property Plant And Equipment	8.07B	11.46B	10.78B	12.07B	16.44B
Accumulated Depreciation	-3.55B	-5.44B	-3.92B	-4.44B	-5.18B
Net Property Plant And Equipment	4.52B	6.01B	6.87B	7.63B	11.26B
Long-term Investments	-	14M	2M	-	-
Goodwill	4.23B	10.71B	11.66B	11.74B	38.43B
Other Intangibles, Total	1.46B	4.11B	4.63B	4.4B	11.3B
Accounts Receivable Long-Term	1.64B	1.73B	1.79B	1.46B	3.91B
Deferred Tax Assets Long-Term	1.55B	2.74B	3.76B	5.58B	5.47B
Deferred Charges Long-Term	64M	819M	1.18B	3.11B	5.78B
Other Long-Term Assets, Total	374M	1.2B	882M	1.13B	1.15B
Total Assets	35.13B	49.54B	56.83B	61.08B	125B
Liabilities
Accounts Payable, Total	3.4B	6.16B	6.48B	8.06B	9.88B
Accrued Expenses, Total	3.29B	4.32B	5.44B	4.05B	6.17B
Short-term Borrowings	-	-	-	-	6.92B
Current Portion of Long-Term Debt	7M	180M	-	967M	19M
Current Portion of Leases	268M	414M	454M	577M	964M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	479M	560M	561M	656M	1.71B
Other Current Liabilities	980M	154M	4.46B	1B	2.14B
Total Current Liabilities	8.42B	11.79B	17.39B	15.32B	27.8B
Long-Term Debt	3M	3.36B	3.38B	3.4B	67M
Long-Term Leases	548M	937M	1.79B	2.32B	2.74B
Unearned Revenue Non Current	36M	51M	59M	127M	1.59B
Pension & Other Post Retirement Benefits	348M	607M	776M	812M	3.19B
Deferred Tax Liability Non Current	295M	766M	583M	466M	2.18B
Other Non Current Liabilities	818M	3.71B	1.16B	1.37B	4.05B
Total Liabilities	10.47B	21.23B	25.14B	23.81B	41.62B
Common Stock, Total	606M	609M	611M	618M	669M
Additional Paid In Capital	39M	384M	635M	1.91B	24.17B
Retained Earnings	22.43B	24.77B	27.14B	31.43B	35.02B
Comprehensive Income and Other	1.58B	1.57B	2.44B	2.31B	3.92B
Total Common Equity	24.66B	27.33B	30.82B	36.27B	63.79B
Minority Interest	-	983M	874M	1B	19.5B
Total Equity	24.66B	28.31B	31.7B	37.27B	83.29B
Total Liabilities And Equity	35.13B	49.54B	56.83B	61.08B	125B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	303M	305M	305M	309M	334M
ECS Total Common Shares Outstanding	303M	305M	305M	309M	334M
Book Value / Share	81.4	89.74	100.92	117.33	190.77
Tangible Book Value	18.97B	12.51B	14.53B	20.13B	14.07B
Tangible Book Value Per Share	62.62	41.07	47.56	65.13	42.06
Total Debt	826M	4.9B	5.62B	7.26B	10.7B
Net Debt	-7.4B	381M	-165M	3.91B	415M
Debt Equivalent of Unfunded Proj. Benefit Obligation	411M	697M	858M	935M	1.32B
Debt Equivalent Oper. Leases	1.84B	1.92B	1.86B	1.7B	992M
Minority Interest, Total (Incl. Fin. Div)	-	983M	874M	1B	19.5B
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	323M	96M	111M	111M	111M
Buildings, Total	2.38B	2.76B	2.71B	2.71B	2.58B
Machinery, Total	4.68B	6.81B	5.28B	5.8B	9.43B
Full Time Employees	11.09K	22.5K	23.22K	13.3K	25.62K
Assets under Capital Lease - Gross	19M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-15M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	899M	960M	887M	1.03B	1.36B
Order Backlog	38.04B	54.64B	869M	1.9B	3.5B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	4.56B	6.62B	6.94B	8.08B	8.12B
Depreciation & Amortization - CF	929M	1.22B	1.31B	1.58B	2.17B
Amortization of Goodwill and Intangible Assets - (CF)	443M	676M	712M	762M	1.37B
Depreciation & Amortization, Total	1.37B	1.9B	2.03B	2.34B	3.54B
Amortization of Deferred Charges, Total - (CF)	464M	373M	559M	846M	1.15B
(Gain) Loss From Sale Of Asset	16M	-	13M	-	-211M
(Gain) Loss on Sale of Investments - (CF)	-8M	-3M	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	476M	355M	544M	810M	1.7B
Provision and Write-off of Bad Debts	523M	16M	72M	104M	68M
Net Cash From Discontinued Operations	-	-	-	-	-425M
Other Operating Activities, Total	-278M	-168M	380M	-346M	1.12B
Change In Accounts Receivable	-691M	-3.15B	-2.13B	-1.67B	-7.42B
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	785M	2.15B	175M	1.72B	1.68B
Change in Other Net Operating Assets	408M	-434M	924M	-2.86B	3.06B
Cash from Operations	7.62B	7.66B	9.5B	9.03B	12.37B
Capital Expenditure	-782M	-1.54B	-1.58B	-2.66B	-6.14B
Sale of Property, Plant, and Equipment	25M	66M	45M	57M	572M
Cash Acquisitions	-1.69B	-8.56B	-1.22B	-	-20.81B
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	21M	450M	-	-	1.18B
Other Investing Activities, Total	73M	18M	43M	120M	714M
Cash from Investing	-2.35B	-9.56B	-2.72B	-2.48B	-24.48B
Long-Term Debt Issued, Total	-	3.58B	-	967M	6.04B
Total Debt Issued	-	3.58B	-	967M	6.04B
Long-Term Debt Repaid, Total	-618M	-445M	-601M	-480M	-4.58B
Total Debt Repaid	-618M	-445M	-601M	-480M	-4.58B
Issuance of Common Stock	18M	51M	18M	7M	22.02B
Repurchase of Common Stock	-4.17B	-	-	-	-
Common Dividends Paid	-686M	-3.15B	-3.53B	-4.66B	-4.98B
Common & Preferred Stock Dividends Paid	-686M	-3.15B	-3.53B	-4.66B	-4.98B
Other Financing Activities, Total	-79M	-1.59B	-1.46B	-4.7B	-1.74B
Cash from Financing	-5.53B	-1.56B	-5.58B	-8.87B	16.75B
Foreign Exchange Rate Adjustments	66M	-65M	24M	-172M	102M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-196M	-3.53B	1.23B	-2.49B	4.74B
Supplemental Items
Cash Interest Paid	79M	265M	714M	1.06B	1.44B
Cash Income Tax Paid (Refund)	1.68B	2.65B	2.8B	3.66B	3.96B
Levered Free Cash Flow	5.53B	4.65B	10.81B	2.35B	-877M
Unlevered Free Cash Flow	5.53B	4.95B	11.19B	2.93B	-333M
Change In Net Working Capital	-116M	1.94B	-3.14B	5.56B	8.53B
Net Debt Issued / Repaid	-618M	3.13B	-601M	487M	1.46B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.18	13.14	12.17	11.91	8.52
Return on Total Capital	15.31	18.91	18.35	17.16	11.44
Return On Equity %	19.17	26.85	24.83	24.23	15.98
Return on Common Equity	18.74	25.33	23.86	24.09	16.78
Margin Analysis
Gross Profit Margin %	34.32	23.83	38.23	39.08	39.15
SG&A Margin	0.75	0.67	0.61	0.83	0.61
EBITDA Margin %	15.66	16.18	14.86	14.08	12.64
EBITA Margin %	14.29	14.91	13.81	13.07	11.66
EBIT Margin %	13.34	13.86	12.92	12.24	10.52
Income From Continuing Operations Margin %	9.99	11.11	9.3	9.1	8
Net Income Margin %	9.77	10.29	8.66	8.8	6.74
Net Avail. For Common Margin %	9.77	10.29	8.66	8.8	6.97
Normalized Net Income Margin	8.02	7.54	7.19	6.74	5.52
Levered Free Cash Flow Margin	11.86	7.23	13.49	2.56	-0.73
Unlevered Free Cash Flow Margin	11.87	7.7	13.96	3.19	-0.28
Asset Turnover
Asset Turnover	1.34	1.52	1.51	1.56	1.3
Fixed Assets Turnover	10	12.21	12.45	12.67	12.76
Receivables Turnover (Average Receivables)	4.21	4.87	4.89	4.89	5.02
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.53	1.88	1.5	1.7	1.71
Quick Ratio	2.32	1.66	1.35	1.51	1.39
Operating Cash Flow to Current Liabilities	0.9	0.65	0.55	0.59	0.44
Days Sales Outstanding (Average Receivables)	86.71	75	74.62	74.79	72.76
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	35.95	35.6	46.6	47.59	44.66
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	3.35	17.29	17.74	19.48	12.85
Total Debt / Total Capital	3.24	14.74	15.06	16.3	11.39
LT Debt/Equity	2.23	15.19	16.3	15.34	3.36
Long-Term Debt / Total Capital	2.16	12.95	13.85	12.84	2.98
Total Liabilities / Total Assets	29.81	42.85	44.23	38.98	33.32
EBIT / Interest Expense	888.43	18.62	17.32	12.13	14.55
EBITDA / Interest Expense	1.08K	22.58	20.71	14.66	18.61
(EBITDA - Capex) / Interest Expense	972.71	19.36	18.06	11.79	11.56
Total Debt / EBITDA	0.11	0.45	0.45	0.53	0.66
Net Debt / EBITDA	-0.98	0.04	-0.01	0.29	0.03
Total Debt / (EBITDA - Capex)	0.12	0.53	0.52	0.66	1.06
Net Debt / (EBITDA - Capex)	-1.09	0.04	-0.02	0.36	0.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.45	37.94	24.6	14.53	33.76
Gross Profit, 1 Yr. Growth %	5.53	38.95	30.94	17.07	33.37
EBITDA, 1 Yr. Growth %	12.09	47.92	14.49	8.48	15.37
EBITA, 1 Yr. Growth %	13.11	49.98	15.38	8.4	14.45
EBIT, 1 Yr. Growth %	12.74	49.79	16.14	8.5	10.12
Earnings From Cont. Operations, 1 Yr. Growth %	-0.34	53.37	4.25	12.15	13.5
Net Income, 1 Yr. Growth %	2.61	45.24	4.85	16.46	0.51
Normalized Net Income, 1 Yr. Growth %	11.71	33.68	18.87	7.26	4.97
Diluted EPS Before Extra, 1 Yr. Growth %	3.27	45.34	4.7	16.19	-4.23
Accounts Receivable, 1 Yr. Growth %	4.72	33.25	16.99	12.33	42.08
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-6.03	33.11	14.17	11.11	47.59
Total Assets, 1 Yr. Growth %	2.14	40.49	14.71	7.47	104.51
Tangible Book Value, 1 Yr. Growth %	5.53	-34.15	16.12	38.6	-30.13
Common Equity, 1 Yr. Growth %	2.9	9.67	12.78	17.65	75.9
Cash From Operations, 1 Yr. Growth %	156.75	0.43	24.15	-4.96	36.94
Capital Expenditures, 1 Yr. Growth %	7.86	97.06	2.66	67.83	131.41
Levered Free Cash Flow, 1 Yr. Growth %	68.74	-18.61	141.99	-78.23	-134.74
Unlevered Free Cash Flow, 1 Yr. Growth %	68.71	-13.51	134.63	-73.79	-110.72
Dividend Per Share, 1 Yr. Growth %	-58.06	300	23.08	18.75	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.62	23.99	31.1	19.46	22.62
Gross Profit, 2 Yr. CAGR %	5.79	14.26	66.66	23.81	24.09
EBITDA, 2 Yr. CAGR %	9.52	23.06	30.14	11.44	13.06
EBITA, 2 Yr. CAGR %	10.59	23.52	31.55	11.83	12.66
EBIT, 2 Yr. CAGR %	8.78	28.22	31.89	12.25	10.64
Earnings From Cont. Operations, 2 Yr. CAGR %	5.07	23.63	26.45	8.13	13.72
Net Income, 2 Yr. CAGR %	6.29	22.08	23.4	10.5	8.19
Normalized Net Income, 2 Yr. CAGR %	7.16	21.15	26.06	12.92	7.43
Diluted EPS Before Extra, 2 Yr. CAGR %	6.41	22.51	23.36	10.3	6.35
Accounts Receivable, 2 Yr. CAGR %	26.11	18.13	24.86	14.64	26.33
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	3.66	11.84	23.28	12.63	28.06
Total Assets, 2 Yr. CAGR %	10.58	20.01	26.95	11.03	48.25
Tangible Book Value, 2 Yr. CAGR %	6.5	-16.58	-12.56	26.86	-1.6
Common Equity, 2 Yr. CAGR %	9.09	6.79	11.22	15.19	43.86
Cash From Operations, 2 Yr. CAGR %	29.76	60.58	11.66	8.63	14.08
Capital Expenditures, 2 Yr. CAGR %	5.47	45.79	42.23	31.26	97.07
Levered Free Cash Flow, 2 Yr. CAGR %	44.12	20.21	37.55	-27.42	-71.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.01	23.96	39.8	-21.58	-82.75
Dividend Per Share, 2 Yr. CAGR %	-	29.52	121.88	20.89	8.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.95	20.5	24.19	25.33	23.28
Gross Profit, 3 Yr. CAGR %	11.83	2.34	37.68	48.15	26.33
EBITDA, 3 Yr. CAGR %	16.44	19.55	20.13	22.48	13.54
EBITA, 3 Yr. CAGR %	18.94	20.76	20.74	23.33	13.56
EBIT, 3 Yr. CAGR %	18.07	19.27	24.06	23.58	12.44
Earnings From Cont. Operations, 3 Yr. CAGR %	14.71	19.19	16.8	21.49	10.47
Net Income, 3 Yr. CAGR %	17.59	17.94	16.04	21.04	7.07
Normalized Net Income, 3 Yr. CAGR %	20.94	14.18	20.39	19.45	11.12
Diluted EPS Before Extra, 3 Yr. CAGR %	17.36	18.06	16.26	20.92	5.8
Accounts Receivable, 3 Yr. CAGR %	19.95	28.45	17.75	20.53	23.14
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	0.08	12.67	12.61	19.08	23.25
Total Assets, 3 Yr. CAGR %	9.58	19.91	18.22	20.09	36.1
Tangible Book Value, 3 Yr. CAGR %	12.16	-9.23	-6.86	1.95	3.99
Common Equity, 3 Yr. CAGR %	11.61	9.66	8.75	13.32	32.65
Cash From Operations, 3 Yr. CAGR %	25.85	19.14	47.38	5.82	17.35
Capital Expenditures, 3 Yr. CAGR %	-4.15	29.9	29.7	50.3	58.57
Levered Free Cash Flow, 3 Yr. CAGR %	19.93	20.45	49.77	-25.6	-41.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.87	22.89	51.43	-19.99	-58.82
Dividend Per Share, 3 Yr. CAGR %	-4.66	-	27.33	80.15	13.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.65	18.08	21.79	20.08	23.56
Gross Profit, 5 Yr. CAGR %	9.06	7.4	21.77	20.19	32.07
EBITDA, 5 Yr. CAGR %	10.93	18.51	20.83	16.24	17.25
EBITA, 5 Yr. CAGR %	12.63	20.75	22.83	17.11	17.44
EBIT, 5 Yr. CAGR %	11.88	19.88	22.34	16.41	18.51
Earnings From Cont. Operations, 5 Yr. CAGR %	10.18	21.31	19.27	14.63	15.56
Net Income, 5 Yr. CAGR %	11.03	21.48	19.88	14.91	12.84
Normalized Net Income, 5 Yr. CAGR %	12.09	18.99	22.21	13.67	15.03
Diluted EPS Before Extra, 5 Yr. CAGR %	10.78	21.21	19.72	14.89	12.19
Accounts Receivable, 5 Yr. CAGR %	11.2	23.16	21.89	22.73	21.11
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.31	4.6	8.78	12.65	18.55
Total Assets, 5 Yr. CAGR %	8.58	15.17	16.31	16.28	29.42
Tangible Book Value, 5 Yr. CAGR %	10.32	-1.05	1.56	3.78	-4.79
Common Equity, 5 Yr. CAGR %	9.42	10.14	11.68	11.84	21.63
Cash From Operations, 5 Yr. CAGR %	16.18	10.14	19.97	14.82	33.03
Capital Expenditures, 5 Yr. CAGR %	-13.44	12.04	12.24	30.44	53.33
Levered Free Cash Flow, 5 Yr. CAGR %	96.1	0.45	27.54	-2.43	-22.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	94.38	1.68	28.35	1.91	-36.49
Dividend Per Share, 5 Yr. CAGR %	5.39	32.99	33.66	-	19.64