Cash flow DiDi Global Inc.

Equities

DIDI.Y

US23292E1082

Passenger Transportation, Ground & Sea

Market Closed - OTC Markets Other stock markets 20:59:59 05/12/2025 GMT			5-day change	1st Jan Change
5.284 ^USD	-3.94%		-1.24%	+15.61%

11-26	China's Didi Q3 revenue up 8.6% as overseas expansion accelerates	RE
11-26	Chinese ride-hailing company Didi's Q3 revenue reached 58.6 billion yuan, up 8.6%; net profit for the period was 1.5 billion yuan	RE

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Published financial data: DIDI GLOBAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	142B	174B	141B	192B	207B
Total Revenues	142B	174B	141B	192B	207B
Cost of Goods Sold, Total	131B	164B	122B	170B	177B
Gross Profit	11.22B	9.44B	18.47B	22.03B	29.9B
Selling General & Admin Expenses, Total	18.69B	45.68B	26.76B	18.84B	20.38B
R&D Expenses	6.32B	9.41B	9.54B	8.92B	7.75B
Other Operating Expenses	-	-	-	-	-172M
Other Operating Expenses, Total	25B	55.09B	36.3B	27.77B	27.96B
Operating Income	-13.79B	-45.65B	-17.82B	-5.74B	1.94B
Interest Expense, Total	-136M	-278M	-197M	-116M	-1.34B
Interest And Investment Income	4.06B	819M	1.31B	5.79B	2.23B
Net Interest Expenses	3.93B	541M	1.11B	5.68B	888M
Income (Loss) On Equity Invest.	-1.06B	-476M	35.85M	537M	243M
Currency Exchange Gains (Loss)	1.16B	70.26M	-1.39B	271M	-
Other Non Operating Income (Expenses)	-125M	-695M	73.44M	8.56M	-924M
EBT, Excl. Unusual Items	-9.89B	-46.21B	-17.99B	753M	2.15B
Impairment of Goodwill	-	-2.79B	-	-	-
Gain (Loss) On Sale Of Investments	-1.02B	-167M	-5.79B	-128M	-895M
EBT, Incl. Unusual Items	-10.91B	-49.17B	-23.78B	625M	1.25B
Income Tax Expense	-303M	166M	3.92M	89.75M	-20.13M
Earnings From Continuing Operations	-10.61B	-49.33B	-23.78B	535M	1.27B
Net Income to Company	-10.61B	-49.33B	-23.78B	535M	1.27B
Minority Interest	93.04M	-9.09M	-810K	-41.55M	-16.46M
Net Income - (IS)	-10.51B	-49.34B	-23.78B	494M	1.26B
Preferred Dividend and Other Adjustments	166M	688M	899M	996M	-
Net Income to Common Incl Extra Items	-10.68B	-50.03B	-24.68B	-502M	1.26B
Net Income to Common Excl. Extra Items	-10.68B	-50.03B	-24.68B	-502M	1.26B
Per Share Items
Net EPS - Basic	-25.03	-19.01	-5.1	-0.1	0.26
Basic EPS - Continuing Operations	-25.03	-19.01	-5.1	-0.1	0.26
Basic Weighted Average Shares Outstanding	427M	2.63B	4.84B	4.9B	4.89B
Net EPS - Diluted	-25.03	-19.01	-5.1	-0.1	0.25
Diluted EPS - Continuing Operations	-25.03	-19.01	-5.1	-0.1	0.25
Diluted Weighted Average Shares Outstanding	427M	2.63B	4.84B	4.9B	4.98B
Normalized Basic EPS	-14.26	-10.98	-2.32	0.09	0.27
Normalized Diluted EPS	-14.26	-10.98	-2.32	0.09	0.27
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	-8.52B	-39.61B	-12.68B	-1.49B	4.45B
EBITA	-11.79B	-43.83B	-16.19B	-4.74B	2.08B
EBIT	-13.79B	-45.65B	-17.82B	-5.74B	1.94B
EBITDAR	-7.63B	-38.29B	-11.39B	-348M	5.04B
Total Revenues (As Reported)	142B	174B	141B	192B	-
Effective Tax Rate - (Ratio)	2.78	-0.34	-0.02	14.36	-1.6
Total Current Taxes	171M	558M	170M	235M	319M
Total Deferred Taxes	-474M	-391M	-166M	-146M	-340M
Normalized Net Income	-6.09B	-28.89B	-11.24B	429M	1.33B
Supplemental Operating Expense Items
Advertising Expense	5.09B	5.4B	3.3B	4.28B	-
Selling and Marketing Expenses	11.14B	16.96B	9.76B	10.43B	11.51B
General and Administrative Expenses	7.55B	28.72B	17B	8.41B	8.86B
Research And Development Expense From Footnotes	6.32B	9.41B	9.54B	8.92B	7.75B
Net Rental Expense, Total	891M	1.32B	1.3B	1.14B	591M
Imputed Operating Lease Interest Expense	163M	310M	255M	132M	563M
Imputed Operating Lease Depreciation	727M	1B	1.04B	1.01B	27.73M
Stock-Based Comp., COGS (Total)	80M	194M	144M	110M	111M
Stock-Based Comp., R&D Exp. (Total)	778M	2.26B	1.18B	908M	789M
Stock-Based Comp., S&M Exp. (Total)	210M	326M	265M	160M	181M
Stock-Based Comp., G&A Exp. (Total)	2.34B	21.88B	1.83B	1.4B	1.17B
Stock-Based Comp., Other (Total)	292K	-	-	-	-
Total Stock-Based Compensation	3.41B	24.65B	3.42B	2.58B	2.25B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	19.37B	43.43B	20.86B	27.31B	12.55B
Short Term Investments	37.4B	13.34B	17.55B	20.31B	39.29B
Total Cash And Short Term Investments	56.77B	56.77B	38.4B	47.61B	51.84B
Accounts Receivable, Total	2.63B	2.99B	2.33B	3.53B	3.49B
Other Receivables	355M	13.29M	74.13M	-	-
Notes Receivable	2.88B	4.64B	5.34B	8.68B	9.69B
Total Receivables	5.87B	7.65B	7.75B	12.21B	13.18B
Inventory	262M	198M	135M	-	-
Prepaid Expenses	464M	611M	593M	398M	-
Restricted Cash	2.24B	444M	804M	1.14B	1.72B
Other Current Assets, Total	3.08B	3.09B	3.37B	4.11B	3.16B
Total Current Assets	68.68B	68.77B	51.05B	65.48B	69.91B
Gross Property Plant And Equipment	17.69B	18.25B	17.42B	15.3B	15.19B
Accumulated Depreciation	-5.94B	-8.96B	-10.31B	-9.85B	-8.83B
Net Property Plant And Equipment	11.75B	9.29B	7.11B	5.45B	6.36B
Long-term Investments	11.14B	23.25B	22.74B	23.58B	17.71B
Goodwill	49.12B	46.38B	46.38B	46.38B	46.28B
Other Intangibles, Total	5.3B	3.29B	1.72B	676M	705M
Accounts Receivable Long-Term	94.51M	41.58M	14.26M	-	-
Loans Receivable Long-Term	-	-	-	-	857M
Deferred Tax Assets Long-Term	191M	224M	289M	279M	614M
Other Long-Term Assets, Total	988M	1.77B	1.9B	1.99B	1.45B
Total Assets	147B	153B	131B	144B	144B
Liabilities
Accounts Payable, Total	2.68B	1.16B	249M	60.62M	96.91M
Accrued Expenses, Total	10.3B	7.71B	6.26B	8.97B	8.58B
Short-term Borrowings	5.83B	6.84B	4.94B	7.68B	-
Current Portion of Long-Term Debt	-	-	-	-	10.75B
Current Portion of Leases	679M	517M	523M	406M	473M
Current Income Taxes Payable	496M	1.65B	1.13B	1.66B	2.06B
Unearned Revenue Current, Total	915M	546M	565M	897M	-
Other Current Liabilities	5.46B	6.01B	6.58B	8.87B	21.47B
Total Current Liabilities	26.36B	24.42B	20.25B	28.54B	43.44B
Long-Term Debt	1.45B	1.68B	150M	1.04B	729M
Long-Term Leases	1.17B	655M	735M	563M	701M
Deferred Tax Liability Non Current	844M	486M	360M	165M	143M
Other Non Current Liabilities	288M	307M	296M	464M	178M
Total Liabilities	30.12B	27.55B	21.79B	30.78B	45.19B
Preferred Stock Convertible	190B	-	-	-	-
Total Preferred Equity	190B	-	-	-	-
Common Stock, Total	16K	156K	159K	159K	154K
Additional Paid In Capital	12.18B	251B	254B	255B	395B
Retained Earnings	-86.39B	-136B	-160B	-159B	-314B
Treasury Stock	-2K	-3K	-4K	-3K	-524M
Comprehensive Income and Other	-2B	-3.6B	973M	1.62B	18.58B
Total Common Equity	-76.22B	112B	95.28B	97.79B	98.58B
Minority Interest	3.53B	13.4B	14.15B	15.25B	118M
Total Equity	117B	125B	109B	113B	98.7B
Total Liabilities And Equity	147B	153B	131B	144B	144B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	434M	4.85B	4.84B	4.84B	4.66B
ECS Total Common Shares Outstanding	434M	4.77B	4.79B	4.86B	4.71B
Book Value / Share	-175.57	23.51	19.9	20.12	20.95
Tangible Book Value	-131B	62.38B	47.17B	50.74B	51.6B
Tangible Book Value Per Share	-300.93	13.09	9.85	10.44	10.96
Total Debt	9.13B	9.69B	6.35B	9.7B	12.66B
Net Debt	-47.64B	-47.08B	-32.06B	-37.92B	-39.18B
Debt Equivalent Oper. Leases	7.13B	10.52B	10.37B	9.15B	4.73B
Minority Interest, Total (Incl. Fin. Div)	3.53B	13.4B	14.15B	15.25B	118M
Equity Method Investments, Total	2.75B	4.03B	4.15B	5.06B	3.77B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	15.85B	19.04B	17.13B	14.48B	13.19B
Full Time Employees	15.91K	24.4K	20.87K	19.33K	19.11K
Accumulated Allowance for Doubtful Accounts (Supple)	556M	651M	693M	724M	894M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-10.51B	-49.34B	-23.78B	494M	1.26B
Depreciation & Amortization - CF	3.28B	4.22B	3.51B	3.25B	3.03B
Amortization of Goodwill and Intangible Assets - (CF)	1.99B	1.82B	1.63B	1B	139M
Depreciation & Amortization, Total	5.27B	6.05B	5.14B	4.25B	3.17B
(Gain) Loss From Sale Of Asset	81.78M	290M	-280M	-274M	-520M
(Gain) Loss on Sale of Investments - (CF)	-1.79B	-	18.54M	128M	924M
Asset Writedown & Restructuring Costs	896M	5.09B	26.8M	153M	24.58M
Provision for Credit Losses	685M	1.26B	-	2.09B	-
(Income) Loss On Equity Investments - (CF)	1.06B	476M	-35.85M	-537M	-243M
Stock-Based Compensation (CF)	3.41B	24.65B	3.42B	2.58B	2.25B
Provision and Write-off of Bad Debts	-	-	1.06B	-	3.35B
Other Operating Activities, Total	-1.57B	-120M	6.85B	-4.42B	1.42B
Change In Accounts Receivable	-477M	-713M	-239M	-1.4B	-765M
Change In Accounts Payable	1.23B	-1.08B	-1.16B	1.86B	-101M
Change in Unearned Revenues	196M	-366M	19.06M	-194M	-
Change in Other Net Operating Assets	2.67B	391M	-595M	2.91B	-4.31B
Cash from Operations	1.14B	-13.41B	-9.55B	7.64B	6.45B
Capital Expenditure	-5.8B	-6.62B	-2.55B	-2.34B	-3.61B
Sale of Property, Plant, and Equipment	8.95M	187M	698M	851M	776M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-593M	-	-377M	281M
Investment in Marketable and Equity Securities, Total	5.59B	4.78B	-9.84B	2.31B	-11.48B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.57B	-2.33B	-1.11B	-4.79B	-108M
Other Investing Activities, Total	-177M	5.72B	1.78B	-134M	-
Cash from Investing	-1.95B	1.14B	-11.03B	-4.48B	-14.14B
Short Term Debt Issued, Total	5.32B	-	-	-	-
Long-Term Debt Issued, Total	1.69B	7.87B	3.82B	10.24B	14.52B
Total Debt Issued	7.01B	7.87B	3.82B	10.24B	14.52B
Short Term Debt Repaid, Total	-732M	-	-	-	-
Long-Term Debt Repaid, Total	-245M	-7.24B	-7.03B	-6.73B	-12.31B
Total Debt Repaid	-977M	-7.24B	-7.03B	-6.73B	-12.31B
Issuance of Common Stock	-	28.03B	151M	22.48M	-
Repurchase of Common Stock	-	-	-271M	-166M	-5.14B
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-12.39M	-206M	-	-	-
Other Financing Activities, Total	3.25B	6.73B	-220M	166M	-3.67B
Cash from Financing	9.27B	35.19B	-3.55B	3.54B	-6.6B
Foreign Exchange Rate Adjustments	-514M	-572M	1.82B	94.89M	-464M
Net Change in Cash	7.95B	22.35B	-22.3B	6.79B	-14.75B
Supplemental Items
Cash Interest Paid	88.15M	252M	161M	199M	235M
Cash Income Tax Paid (Refund)	158M	331M	485M	513M	346M
Levered Free Cash Flow	-2.76B	-7.84B	-8.19B	1.28B	-62.22M
Unlevered Free Cash Flow	-2.67B	-7.66B	-8.07B	1.35B	776M
Change In Net Working Capital	-3.06B	3.21B	2.94B	-459M	2.25B
Net Debt Issued / Repaid	6.03B	636M	-3.2B	3.52B	2.21B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-5.9	-19.01	-7.84	-2.61	0.84
Return on Total Capital	-6.73	-21.83	-8.88	-3.01	1.1
Return On Equity %	-8.68	-40.67	-20.25	0.48	1.29
Return on Common Equity	15.36	-279.28	-23.81	-0.52	1.27
Margin Analysis
Gross Profit Margin %	7.91	5.43	13.12	11.45	14.46
SG&A Margin	13.18	26.28	19.01	9.8	9.85
EBITDA Margin %	-6.01	-22.79	-9.01	-0.78	2.15
EBITA Margin %	-8.32	-25.21	-11.5	-2.46	1.01
EBIT Margin %	-9.73	-26.26	-12.66	-2.98	0.94
Income From Continuing Operations Margin %	-7.48	-28.38	-16.89	0.28	0.62
Net Income Margin %	-7.42	-28.39	-16.89	0.26	0.61
Net Avail. For Common Margin %	-7.54	-28.78	-17.53	-0.26	0.61
Normalized Net Income Margin	-4.29	-16.62	-7.99	0.22	0.64
Levered Free Cash Flow Margin	-1.95	-4.51	-5.82	0.67	-0.03
Unlevered Free Cash Flow Margin	-1.89	-4.41	-5.73	0.7	0.38
Asset Turnover
Asset Turnover	0.97	1.16	0.99	1.4	1.44
Fixed Assets Turnover	14.11	16.57	17.17	30.63	35.16
Receivables Turnover (Average Receivables)	51.86	61.83	52.88	65.82	59.7
Inventory Turnover (Average Inventory)	564.07	715.5	733.69	-	-
Short Term Liquidity
Current Ratio	2.61	2.82	2.52	2.29	1.61
Quick Ratio	2.27	2.45	2.02	1.79	1.27
Operating Cash Flow to Current Liabilities	0.04	-0.55	-0.47	0.27	0.15
Days Sales Outstanding (Average Receivables)	7.06	5.9	6.9	5.55	6.13
Days Outstanding Inventory (Average Inventory)	0.65	0.51	0.5	-	-
Average Days Payable Outstanding	5.38	4.27	2.1	0.33	0.19
Cash Conversion Cycle (Average Days)	2.32	2.15	5.3	-	-
Long Term Solvency
Total Debt/Equity	7.79	7.73	5.8	8.58	12.82
Total Debt / Total Capital	7.23	7.17	5.48	7.9	11.37
LT Debt/Equity	2.24	1.86	0.81	1.42	1.45
Long-Term Debt / Total Capital	2.08	1.73	0.76	1.31	1.28
Total Liabilities / Total Assets	20.45	18.01	16.61	21.4	31.41
EBIT / Interest Expense	-101.12	-164.46	-90.33	-49.67	1.45
EBITDA / Interest Expense	-55.95	-137.94	-57.69	-3.01	3.81
(EBITDA - Capex) / Interest Expense	-98.48	-161.79	-70.64	-23.26	1.12
Total Debt / EBITDA	-1.2	-0.25	-0.56	-27.82	2.48
Net Debt / EBITDA	6.25	1.23	2.82	108.82	-7.67
Total Debt / (EBITDA - Capex)	-0.68	-0.22	-0.46	-3.61	8.44
Net Debt / (EBITDA - Capex)	3.55	1.05	2.3	14.1	-26.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.43	22.64	-19	36.64	7.49
Gross Profit, 1 Yr. Growth %	1.57	-15.85	95.71	19.24	35.62
EBITDA, 1 Yr. Growth %	112.88	364.94	-67.98	-88.23	206.23
EBITA, 1 Yr. Growth %	99.75	271.61	-63.05	-70.74	-213.41
EBIT, 1 Yr. Growth %	72.06	231.1	-60.96	-67.79	-168.43
Earnings From Cont. Operations, 1 Yr. Growth %	8.98	365.09	-51.79	-102.25	-126.82
Net Income, 1 Yr. Growth %	8.08	369.29	-51.8	-102.08	-126.25
Normalized Net Income, 1 Yr. Growth %	19.56	374.61	-61.08	-103.81	-144.91
Diluted EPS Before Extra, 1 Yr. Growth %	3.6	-24.04	-73.2	-97.99	-125.77
Accounts Receivable, 1 Yr. Growth %	-7.12	13.62	-21.93	52.71	1.7
Inventory, 1 Yr. Growth %	29.98	-24.31	-31.56	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	40.96	-20.56	-23.43	-23.35	17.68
Total Assets, 1 Yr. Growth %	1.76	3.89	-14.24	9.61	-0.13
Tangible Book Value, 1 Yr. Growth %	8.45	-147.73	-24.38	7.56	-1.42
Common Equity, 1 Yr. Growth %	21.24	-247.01	-14.97	2.64	-0.72
Cash From Operations, 1 Yr. Growth %	-21.25	-1.28K	-28.77	-179.95	102.57
Capital Expenditures, 1 Yr. Growth %	157.45	14.16	-61.42	-8.35	54.14
Levered Free Cash Flow, 1 Yr. Growth %	-295.74	224.03	4.51	-115.66	-100.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-283.97	228.43	5.27	-116.79	-92.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.36	5.97	-0.33	5.2	21.2
Gross Profit, 2 Yr. CAGR %	72.24	-7.55	28.33	52.76	27.16
EBITDA, 2 Yr. CAGR %	-6.08	214.6	22.01	-80.59	-41.24
EBITA, 2 Yr. CAGR %	6.88	172.45	17.18	-67.12	-64.01
EBIT, 2 Yr. CAGR %	5.27	138.68	13.7	-64.54	-66.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.85	125.14	49.73	-89.59	-67.05
Net Income, 2 Yr. CAGR %	-16.21	125.21	50.4	-90	-67.23
Normalized Net Income, 2 Yr. CAGR %	-10.41	138.21	35.91	-87.82	-57.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.62	-11.29	-54.88	-92.66	-72.56
Accounts Receivable, 2 Yr. CAGR %	19.92	2.73	-5.82	8.68	23.55
Inventory, 2 Yr. CAGR %	30.49	-0.82	-28.03	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	42.61	5.55	-22.01	-23.39	-5.12
Total Assets, 2 Yr. CAGR %	1.55	2.82	-5.61	-3.04	4.57
Tangible Book Value, 2 Yr. CAGR %	5.53	-28.04	-39.92	-9.81	-2.38
Common Equity, 2 Yr. CAGR %	15.13	33.5	11.81	-6.58	-1.76
Cash From Operations, 2 Yr. CAGR %	-64.89	204.72	189.8	-24.54	-20.52
Capital Expenditures, 2 Yr. CAGR %	2.84	71.44	-33.64	-40.54	18.85
Levered Free Cash Flow, 2 Yr. CAGR %	-	135.74	84.02	-59.55	-72.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	129.56	85.94	-57.95	103.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	8.71	-3.11	10.72	5.96
Gross Profit, 3 Yr. CAGR %	-	35.66	18.71	25.23	46.87
EBITDA, 3 Yr. CAGR %	-	60.06	46.88	-44.04	-51.75
EBITA, 3 Yr. CAGR %	-	61.91	39.98	-26.21	-63.79
EBIT, 3 Yr. CAGR %	-	54.24	30.54	-25.33	-65.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-	48.79	34.69	-63.05	-70.44
Net Income, 3 Yr. CAGR %	-	48.8	34.71	-63.93	-70.57
Normalized Net Income, 3 Yr. CAGR %	-	56.18	30.23	-58.7	-64.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-22.44	-40.47	-84	-76.33
Accounts Receivable, 3 Yr. CAGR %	-	17.78	-6.25	10.3	5.31
Inventory, 3 Yr. CAGR %	-	8.82	-12.36	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	17.14	-5.16	-22.46	-11.86
Total Assets, 3 Yr. CAGR %	-	2.32	-3.21	-0.78	-2.02
Tangible Book Value, 3 Yr. CAGR %	-	-18.98	-26.84	-27.05	-6.13
Common Equity, 3 Yr. CAGR %	-	24.9	14.87	8.66	-4.18
Cash From Operations, 3 Yr. CAGR %	-	13.28	87.71	88.65	-21.64
Capital Expenditures, 3 Yr. CAGR %	-	6.48	4.27	-26.1	-18.32
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	79.75	-19.06	-80.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	77.02	-16.58	-53.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	7.3	5.97
Gross Profit, 5 Yr. CAGR %	-	-	-	42.26	22.04
EBITDA, 5 Yr. CAGR %	-	-	-	-31.16	2.14
EBITA, 5 Yr. CAGR %	-	-	-	-14.43	-18.82
EBIT, 5 Yr. CAGR %	-	-	-	-14.33	-24.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-48.64	-33.41
Net Income, 5 Yr. CAGR %	-	-	-	-49.47	-33.57
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-43.7	-23.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-69.79	-59.85
Accounts Receivable, 5 Yr. CAGR %	-	-	-	14.05	4.27
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-1.16	-5.27
Total Assets, 5 Yr. CAGR %	-	-	-	0.14	-0.11
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-15.43	-15.6
Common Equity, 5 Yr. CAGR %	-	-	-	11.2	9.42
Cash From Operations, 5 Yr. CAGR %	-	-	-	-3.71	34.9
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-15.66	9.88
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-46.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-11.79