Cash flow Delta Air Lines, Inc.

Equities

DAL

US2473617023

Airlines

Delayed Nyse Other stock markets 21:00:02 13/02/2026 GMT			5-day change	1st Jan Change
69.00 ^USD	-0.72%		-8.43%	-0.58%

02-13	Delta Air Lines, Inc. Announces Executive Changes	CI
02-13	US airlines must certify use of merit-based hiring for pilots, FAA says	RE

425a23b2.BztHFCZjN3VfEh7qjLjae9RX_80HsW3blK5CXmbki_Q.fVdqfxA6eScRdVyQ5fSWTZ8QlPt9wTq9rOxwZxDT4aY0bi1-H1oaQjkmLg

Published financial data: DELTA AIR LINES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	23.55B	41.27B	49.63B	51.72B	52.67B
Other Revenues, Total	6.35B	9.31B	8.42B	9.93B	10.7B
Total Revenues	29.9B	50.58B	58.05B	61.64B	63.36B
Cost of Goods Sold, Total	27.73B	40.9B	45.04B	48.37B	50.4B
Gross Profit	2.17B	9.68B	13B	13.27B	12.96B
Selling General & Admin Expenses, Total	953M	1.89B	2.33B	2.48B	2.48B
Depreciation & Amortization - (IS)	2B	2.11B	2.34B	2.51B	2.44B
Other Operating Expenses	1.4B	1.82B	2.24B	2.46B	2.39B
Other Operating Expenses, Total	4.36B	5.82B	6.91B	7.46B	7.32B
Operating Income	-2.18B	3.86B	6.09B	5.81B	5.64B
Interest Expense, Total	-1.28B	-1.03B	-834M	-747M	-679M
Net Interest Expenses	-1.28B	-1.03B	-834M	-747M	-679M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-60M	-107M	-35M	-27M	18M
EBT, Excl. Unusual Items	-3.52B	2.72B	5.22B	5.04B	4.98B
Restructuring Charges	19M	124M	-	-	-
Gain (Loss) On Sale Of Investments	56M	-783M	1.26B	-319M	1.21B
Asset Writedown	-337M	-20M	-	-	-
Other Unusual Items	4.18B	-129M	-875M	-60M	-9M
EBT, Incl. Unusual Items	398M	1.91B	5.61B	4.66B	6.18B
Income Tax Expense	118M	596M	999M	1.2B	1.18B
Earnings From Continuing Operations	280M	1.32B	4.61B	3.46B	5B
Net Income to Company	280M	1.32B	4.61B	3.46B	5B
Net Income - (IS)	280M	1.32B	4.61B	3.46B	5B
Net Income to Common Incl Extra Items	280M	1.32B	4.61B	3.46B	5B
Net Income to Common Excl. Extra Items	280M	1.32B	4.61B	3.46B	5B
Per Share Items
Net EPS - Basic	0.44	2.07	7.21	5.39	7.72
Basic EPS - Continuing Operations	0.44	2.07	7.21	5.39	7.72
Basic Weighted Average Shares Outstanding	636M	638M	639M	641M	648M
Net EPS - Diluted	0.44	2.06	7.17	5.33	7.66
Diluted EPS - Continuing Operations	0.44	2.06	7.17	5.33	7.66
Diluted Weighted Average Shares Outstanding	641M	641M	643M	648M	654M
Normalized Basic EPS	-3.46	2.67	5.11	4.91	4.81
Normalized Diluted EPS	-3.44	2.65	5.07	4.86	4.76
Dividend Per Share	-	-	0.3	0.55	0.71
Payout Ratio	-	-	2.78	9.29	8.79
Supplemental Items
EBITDA	-488M	5.66B	8.09B	8B	7.77B
EBITA	-2.18B	3.86B	6.09B	5.81B	5.65B
EBIT	-2.18B	3.86B	6.09B	5.81B	5.64B
EBITDAR	2.22B	8.75B	11.56B	12.08B	12.36B
Total Revenues (As Reported)	29.9B	50.58B	58.05B	61.64B	63.36B
Effective Tax Rate - (Ratio)	29.65	31.14	17.81	25.78	19.08
Current Domestic Taxes	1M	1M	8M	35M	27M
Current Foreign Taxes	3M	4M	11M	11M	44M
Total Current Taxes	4M	5M	19M	46M	71M
Deferred Domestic Taxes	114M	591M	980M	1.16B	1.11B
Total Deferred Taxes	114M	591M	980M	1.16B	1.11B
Normalized Net Income	-2.2B	1.7B	3.26B	3.15B	3.11B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	55M	45M	42M	54M	37M
Non-Cash Pension Expense	-584M	-453M	35M	6M	-34M
Supplemental Operating Expense Items
Advertising Expense	198M	302M	347M	438M	405M
Selling and Marketing Expenses	953M	1.89B	2.33B	2.48B	2.48B
Research And Development Expense From Footnotes	301M	307M	340M	324M	314M
Net Rental Expense, Total	2.71B	3.09B	3.47B	4.08B	4.59B
Imputed Operating Lease Interest Expense	765M	754M	770M	934M	1.1B
Imputed Operating Lease Depreciation	1.94B	2.34B	2.7B	3.15B	3.49B
Maintenance & Repair Expenses, Total	1.4B	1.98B	2.43B	2.62B	2.43B
Stock-Based Comp., COGS (Total)	149M	150M	180M	236M	313M
Total Stock-Based Compensation	149M	150M	180M	236M	313M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.93B	3.27B	2.74B	3.07B	4.31B
Short Term Investments	3.39B	3.27B	1.13B	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	11.32B	6.53B	3.87B	3.07B	4.31B
Accounts Receivable, Total	2.4B	3.18B	3.13B	3.22B	2.85B
Total Receivables	2.4B	3.18B	3.13B	3.22B	2.85B
Inventory	1.1B	1.42B	1.31B	1.43B	1.6B
Prepaid Expenses	956M	1.74B	1.76B	1.96B	2.07B
Restricted Cash	163M	138M	199M	168M	135M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	15.94B	13.01B	10.27B	9.84B	10.97B
Gross Property Plant And Equipment	53.8B	59.45B	63.14B	66.39B	69.74B
Accumulated Depreciation	-18.67B	-20.37B	-21.71B	-23.23B	-24.72B
Net Property Plant And Equipment	35.13B	39.08B	41.43B	43.16B	45.02B
Long-term Investments	1.71B	2.13B	3.46B	2.85B	4.22B
Goodwill	9.75B	9.75B	9.75B	9.75B	9.75B
Other Intangibles, Total	6B	5.99B	5.98B	5.98B	5.97B
Deferred Tax Assets Long-Term	1.29B	325M	243M	95M	1M
Other Long-Term Assets, Total	2.63B	2B	2.51B	3.7B	5.38B
Total Assets	72.46B	72.29B	73.64B	75.37B	81.32B
Liabilities
Accounts Payable, Total	4.24B	5.11B	4.45B	4.65B	5.23B
Accrued Expenses, Total	4.18B	5.02B	6.18B	6.57B	6.85B
Short-term Borrowings	1.1B	1.1B	1.1B	1.1B	1.1B
Current Portion of Long-Term Debt	1.5B	2.06B	2.62B	1.8B	1.37B
Current Portion of Leases	983M	1.02B	1.12B	1.14B	1.04B
Unearned Revenue Current, Total	8.94B	11.59B	10.95B	11.41B	12.03B
Other Current Liabilities	18M	47M	-	-	-
Total Current Liabilities	20.97B	25.94B	26.42B	26.67B	27.62B
Long-Term Debt	23.58B	19.33B	15.98B	13.55B	11.94B
Long-Term Leases	8.61B	8.21B	7.55B	6.29B	5.92B
Unearned Revenue Non Current	4.98B	4.55B	4.51B	4.51B	4.39B
Pension & Other Post Retirement Benefits	6.04B	3.71B	3.6B	3.14B	3.16B
Deferred Tax Liability Non Current	-	24M	908M	2.18B	3.44B
Other Non Current Liabilities	4.4B	3.95B	3.56B	3.74B	3.99B
Total Liabilities	68.57B	65.71B	62.54B	60.08B	60.46B
Additional Paid In Capital	11.45B	11.53B	11.64B	11.74B	11.88B
Retained Earnings	-148M	1.17B	5.65B	8.78B	13.34B
Treasury Stock	-282M	-313M	-341M	-251M	-238M
Comprehensive Income and Other	-7.13B	-5.8B	-5.84B	-4.98B	-4.14B
Total Common Equity	3.89B	6.58B	11.1B	15.29B	20.85B
Total Equity	3.89B	6.58B	11.1B	15.29B	20.85B
Total Liabilities And Equity	72.46B	72.29B	73.64B	75.37B	81.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	637M	638M	639M	642M	650M
ECS Total Common Shares Outstanding	637M	638M	639M	642M	650M
Book Value / Share	6.1	10.31	17.37	23.82	32.1
Tangible Book Value	-11.87B	-9.16B	-4.63B	-435M	5.13B
Tangible Book Value Per Share	-18.63	-14.36	-7.24	-0.68	7.9
Total Debt	35.78B	31.71B	28.38B	23.87B	21.37B
Net Debt	24.46B	25.18B	24.51B	20.8B	17.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.57B	90M	145M	-938M	-2.26B
Debt Equivalent Oper. Leases	21.66B	24.71B	27.75B	32.66B	36.7B
Equity Method Investments, Total	-	577M	583M	500M	428M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	694M	-	-	-	-
Inventories - Others	580M	1.56B	1.44B	1.55B	1.72B
Machinery, Total	33.37B	38.09B	40.98B	44.72B	47.98B
Full Time Employees	83K	95K	103K	103K	103K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	50M	23M	17M	18M	13M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	280M	1.32B	4.61B	3.46B	5B
Depreciation & Amortization - CF	1.7B	1.8B	2B	2.19B	2.12B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	8M
Depreciation & Amortization, Total	1.7B	1.8B	2B	2.19B	2.13B
Amortization of Deferred Charges, Total - (CF)	301M	307M	340M	324M	314M
(Gain) Loss on Sale of Investments - (CF)	-	874M	-1.28B	323M	-1.21B
Asset Writedown & Restructuring Costs	342M	-26M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-1.87B	284M	826M	1.02B	567M
Change In Accounts Receivable	-981M	-728M	-7M	-126M	432M
Change In Inventories	-318M	-158M	121M	-	-
Change In Accounts Payable	1.99B	1.23B	-285M	614M	842M
Change in Unearned Revenues	2.19B	2.23B	-678M	457M	498M
Change in Other Net Operating Assets	-367M	-760M	820M	-235M	-236M
Cash from Operations	3.26B	6.36B	6.46B	8.02B	8.34B
Capital Expenditure	-3.25B	-6.37B	-5.32B	-5.14B	-4.5B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	2.38B	-770M	2.08B	1.14B	-276M
Other Investing Activities, Total	-32M	212M	92M	264M	589M
Cash from Investing	-898M	-6.92B	-3.15B	-3.74B	-4.19B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.9B	-	878M	-	2.22B
Total Debt Issued	1.9B	-	878M	-	2.22B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-5.83B	-4.48B	-4.07B	-3.95B	-4.83B
Total Debt Repaid	-5.83B	-4.48B	-4.07B	-3.95B	-4.83B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-128M	-321M	-440M
Common & Preferred Stock Dividends Paid	-	-	-128M	-321M	-440M
Other Financing Activities, Total	80M	-60M	-73M	14M	-24M
Cash from Financing	-3.85B	-4.54B	-3.39B	-4.26B	-3.08B
Net Change in Cash	-1.49B	-5.1B	-78M	26M	1.08B
Supplemental Items
Cash Interest Paid	1.51B	1.26B	1.16B	1B	850M
Levered Free Cash Flow	386M	189M	367M	1.46B	2.95B
Unlevered Free Cash Flow	1.19B	832M	889M	1.92B	3.38B
Change In Net Working Capital	-3.65B	-2.53B	115M	-682M	-1.6B
Net Debt Issued / Repaid	-3.93B	-4.48B	-3.19B	-3.95B	-2.61B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.89	3.33	5.22	4.87	4.5
Return on Total Capital	-3.51	6.19	9.79	9.24	8.67
Return On Equity %	10.33	25.18	52.12	26.19	27.69
Return on Common Equity	10.33	25.18	52.12	26.19	27.69
Margin Analysis
Gross Profit Margin %	7.26	19.14	22.4	21.53	20.45
SG&A Margin	3.19	3.74	4.02	4.03	3.92
EBITDA Margin %	-1.63	11.19	13.94	12.98	12.27
EBITA Margin %	-7.31	7.63	10.49	9.43	8.92
EBIT Margin %	-7.31	7.63	10.49	9.43	8.91
Income From Continuing Operations Margin %	0.94	2.61	7.94	5.61	7.9
Net Income Margin %	0.94	2.61	7.94	5.61	7.9
Net Avail. For Common Margin %	0.94	2.61	7.94	5.61	7.9
Normalized Net Income Margin	-7.37	3.36	5.62	5.11	4.91
Levered Free Cash Flow Margin	1.29	0.37	0.63	2.36	4.66
Unlevered Free Cash Flow Margin	3.96	1.65	1.53	3.12	5.33
Asset Turnover
Asset Turnover	0.41	0.7	0.8	0.83	0.81
Fixed Assets Turnover	0.9	1.36	1.44	1.46	1.44
Receivables Turnover (Average Receivables)	12.4	14.79	15.74	16.28	17.34
Inventory Turnover (Average Inventory)	30.3	32.44	32.9	35.28	33.28
Short Term Liquidity
Current Ratio	0.76	0.5	0.39	0.37	0.4
Quick Ratio	0.65	0.37	0.26	0.24	0.26
Operating Cash Flow to Current Liabilities	0.16	0.25	0.24	0.3	0.3
Days Sales Outstanding (Average Receivables)	29.45	24.68	23.19	22.48	21.05
Days Outstanding Inventory (Average Inventory)	12.04	11.25	11.09	10.37	10.97
Average Days Payable Outstanding	45.99	41.37	38.79	34.33	35.64
Cash Conversion Cycle (Average Days)	-4.5	-5.44	-4.51	-1.47	-3.62
Long Term Solvency
Total Debt/Equity	920.48	481.77	255.57	156.09	102.5
Total Debt / Total Capital	90.2	82.81	71.88	60.95	50.62
LT Debt/Equity	828.25	418.37	211.97	129.69	85.65
Long-Term Debt / Total Capital	81.16	71.91	59.61	50.64	42.3
Total Liabilities / Total Assets	94.64	90.89	84.92	79.71	74.36
EBIT / Interest Expense	-1.71	3.75	7.3	7.78	8.31
EBITDA / Interest Expense	1.73	8.5	13.86	16.17	18.2
(EBITDA - Capex) / Interest Expense	-0.8	2.31	7.48	9.29	11.58
Total Debt / EBITDA	16.12	3.63	2.46	1.98	1.73
Net Debt / EBITDA	11.02	2.88	2.12	1.72	1.38
Total Debt / (EBITDA - Capex)	-34.8	13.32	4.55	3.44	2.72
Net Debt / (EBITDA - Capex)	-23.79	10.57	3.93	3	2.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	74.9	69.18	14.76	6.19	2.79
Gross Profit, 1 Yr. Growth %	-157.43	345.88	34.33	2.04	-2.34
EBITDA, 1 Yr. Growth %	-91.81	-1.26K	39.92	-1.12	-2.85
EBITA, 1 Yr. Growth %	-72.5	-276.57	52.91	-4.58	-2.9
EBIT, 1 Yr. Growth %	-72.5	-276.57	52.91	-4.58	-2.89
Earnings From Cont. Operations, 1 Yr. Growth %	-102.26	370.71	249.7	-24.99	44.78
Net Income, 1 Yr. Growth %	-102.26	370.71	249.7	-24.99	44.78
Normalized Net Income, 1 Yr. Growth %	-60.74	-177.24	84.71	-3.51	-1.09
Diluted EPS Before Extra, 1 Yr. Growth %	-102.26	368.18	248.06	-25.66	43.71
Accounts Receivable, 1 Yr. Growth %	72.21	32.11	-1.45	3	-11.6
Inventory, 1 Yr. Growth %	50	29.69	-7.72	8.68	12.11
Net Property, Plant and Equip., 1 Yr. Growth %	11.96	11.23	6.01	4.19	4.31
Total Assets, 1 Yr. Growth %	0.64	-0.24	1.88	2.35	7.89
Tangible Book Value, 1 Yr. Growth %	-16.61	-22.79	-49.46	-90.61	-1.28K
Common Equity, 1 Yr. Growth %	153.39	69.33	68.72	37.71	36.36
Cash From Operations, 1 Yr. Growth %	-186.05	94.94	1.59	24.15	3.95
Capital Expenditures, 1 Yr. Growth %	70.98	96.06	-16.38	-3.44	-12.47
Levered Free Cash Flow, 1 Yr. Growth %	-105.56	-51	37.79	295.65	102.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-118.62	-29.79	-2.32	116.24	75.72
Dividend Per Share, 1 Yr. Growth %	-	-	-	83.33	29.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-20.25	72.01	39.34	10.39	4.48
Gross Profit, 2 Yr. CAGR %	-59.42	60.11	145.24	17.26	3.1
EBITDA, 2 Yr. CAGR %	-76.6	-2.53	311.4	17.93	3.33
EBITA, 2 Yr. CAGR %	-42.32	-30.39	67.32	21.26	3.39
EBIT, 2 Yr. CAGR %	-42.32	-30.39	67.32	21.26	3.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-75.76	-67.38	305.72	61.95	4.21
Net Income, 2 Yr. CAGR %	-75.76	-67.38	305.72	61.95	4.21
Normalized Net Income, 2 Yr. CAGR %	-24.33	-44.24	16.43	34.2	6.31
Diluted EPS Before Extra, 2 Yr. CAGR %	-75.45	-67.49	303.68	60.85	3.36
Accounts Receivable, 2 Yr. CAGR %	-8.22	50.83	14.1	0.75	-4.58
Inventory, 2 Yr. CAGR %	-6.31	39.48	9.39	0.14	10.38
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.1	11.6	8.59	5.1	4.25
Total Assets, 2 Yr. CAGR %	5.96	0.2	0.81	2.11	5.08
Tangible Book Value, 2 Yr. CAGR %	435.39	-19.76	-37.53	-78.21	5.29
Common Equity, 2 Yr. CAGR %	-49.69	107.14	69.03	52.43	37.03
Cash From Operations, 2 Yr. CAGR %	-37.76	29.52	40.73	12.3	13.6
Capital Expenditures, 2 Yr. CAGR %	-18.89	83.09	28.04	-10.14	-8.07
Levered Free Cash Flow, 2 Yr. CAGR %	-58.96	-83.49	-3.22	142.36	360.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.87	-63.82	-13.64	46.9	197.51
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	54.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.37	2.47	50.3	27.27	7.8
Gross Profit, 3 Yr. CAGR %	-42.55	-9.79	51.01	83.09	10.33
EBITDA, 3 Yr. CAGR %	-59.93	-14.04	10.75	155.79	10.55
EBITA, 3 Yr. CAGR %	-26.38	-16.25	-8.56	38.76	12.66
EBIT, 3 Yr. CAGR %	-26.3	-16.25	-8.56	38.76	12.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-58.56	-34.85	-28.07	131.13	56.01
Net Income, 3 Yr. CAGR %	-58.56	-34.85	-28.07	131.13	56.01
Normalized Net Income, 3 Yr. CAGR %	-12.01	-23.81	-15.83	9.36	21.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-57.35	-34.41	-28.35	129.66	54.92
Accounts Receivable, 3 Yr. CAGR %	1.28	3.63	30.88	10.28	-3.55
Inventory, 3 Yr. CAGR %	1.34	4.41	21.53	9.15	3.98
Net Property, Plant and Equip., 3 Yr. CAGR %	1.95	2.85	9.7	7.1	4.83
Total Assets, 3 Yr. CAGR %	6.33	3.86	0.76	1.32	4
Tangible Book Value, 3 Yr. CAGR %	134.18	180.77	-31.22	-66.78	-17.56
Common Equity, 3 Yr. CAGR %	-34.27	-24.61	93.45	57.87	46.87
Cash From Operations, 3 Yr. CAGR %	-22.51	-8.93	19.45	34.97	9.45
Capital Expenditures, 3 Yr. CAGR %	-14.35	8.85	41	16.54	-10.93
Levered Free Cash Flow, 3 Yr. CAGR %	-31.43	-56.47	-62.45	54.83	128.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.21	-30.51	-48.1	17.29	55.94
Dividend Per Share, 3 Yr. CAGR %	-	-	-9.14	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.39	4.22	5.49	5.57	29.96
Gross Profit, 5 Yr. CAGR %	-28.33	-3.94	2.57	0.13	27.97
EBITDA, 5 Yr. CAGR %	-42.77	-7.18	1.3	-2.13	5.47
EBITA, 5 Yr. CAGR %	-18.93	-9.03	2.14	-2.42	-6.63
EBIT, 5 Yr. CAGR %	-18.89	-8.98	2.21	-2.42	-6.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-41.81	-16.28	3.21	-6.22	-16.57
Net Income, 5 Yr. CAGR %	-41.81	-16.28	3.21	-6.22	-16.57
Normalized Net Income, 5 Yr. CAGR %	-9.8	-13.92	0.18	-3.93	-10.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-39.77	-14.2	4.81	-6.1	-17.04
Accounts Receivable, 5 Yr. CAGR %	3.1	5.97	6.23	2.47	15.34
Inventory, 5 Yr. CAGR %	4.27	1.39	4.49	2.68	16.94
Net Property, Plant and Equip., 5 Yr. CAGR %	8.55	9	4.56	3.74	7.49
Total Assets, 5 Yr. CAGR %	7.17	6.14	4.09	3.15	2.46
Tangible Book Value, 5 Yr. CAGR %	38.23	34.12	38.04	0.99	-18.45
Common Equity, 5 Yr. CAGR %	-20.56	-12.08	-4.09	-0.08	68.53
Cash From Operations, 5 Yr. CAGR %	-14.67	4.84	-1.62	-0.97	17.07
Capital Expenditures, 5 Yr. CAGR %	-0.86	10.35	0.59	0.81	18.83
Levered Free Cash Flow, 5 Yr. CAGR %	-25.16	-39.98	-21.05	-8.68	-15.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.88	-20.83	-8.58	-4.96	-11.87
Dividend Per Share, 5 Yr. CAGR %	-	-	-25.53	-18.29	12.24