Cash flow FirstGroup plc

Equities

FGP

GB0003452173

Passenger Transportation, Ground & Sea

Market Closed - London S.E. Other stock markets 16:35:09 11/02/2026 GMT			5-day change	1st Jan Change
186.10 ^GBX	-2.31%		-2.36%	-2.36%

01-26	FirstGroup plc acquired Hills Coaches Limited from a family.	CI
12-18	Firstgroup announces acquisition of Leeds-based coach operator J&B Travel Limited	RE

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Published financial data: FIRSTGROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	4.64B	4.59B	4.76B	4.72B	5.07B
Total Revenues	4.64B	4.59B	4.76B	4.72B	5.07B
Cost of Goods Sold, Total	1.74B	5.02B	5.15B	1.83B	1.95B
Gross Profit	2.9B	-424M	-399M	2.88B	3.12B
Selling General & Admin Expenses, Total	5.2M	4.7M	3.4M	3.4M	3.6M
Depreciation & Amortization - (IS)	696M	735M	722M	590M	620M
Amortization of Goodwill and Intangible Assets - (IS)	7.6M	4.3M	8.6M	3.3M	2.7M
Other Operating Expenses	2.12B	-1.16B	-1.17B	2.13B	2.34B
Other Operating Expenses, Total	2.83B	-415M	-432M	2.72B	2.96B
Operating Income	72.5M	-9.5M	33M	156M	157M
Interest Expense, Total	-151M	-142M	-69.1M	-82M	-65.4M
Interest And Investment Income	1.8M	1.1M	12.3M	16.7M	7.7M
Net Interest Expenses	-149M	-140M	-56.8M	-65.3M	-57.7M
Currency Exchange Gains (Loss)	-	1M	400K	-2.8M	-300K
Other Non Operating Income (Expenses)	2.1M	115M	129M	48.7M	65.3M
EBT, Excl. Unusual Items	-74.5M	-33.8M	106M	137M	165M
Restructuring Charges	-	-1.7M	-	-400K	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	70.6M	13.8M	700K	5.7M	200K
Asset Writedown	-16.6M	-	-9.3M	-3.8M	-
Legal Settlements	-	-	-	-10.5M	-
Other Unusual Items	95.7M	4M	-	-147M	-
EBT, Incl. Unusual Items	75.2M	-17.7M	97.1M	-18.8M	165M
Income Tax Expense	15.8M	-11.9M	10.4M	-15.1M	31.3M
Earnings From Continuing Operations	59.4M	-5.8M	86.7M	-3.7M	134M
Earnings Of Discontinued Operations	31.7M	648M	8.6M	-5.7M	4.7M
Net Income to Company	91.1M	642M	95.3M	-9.4M	138M
Minority Interest	-12.7M	-5.6M	-8.2M	-6.5M	-10.8M
Net Income - (IS)	78.4M	636M	87.1M	-15.9M	128M
Net Income to Common Incl Extra Items	78.4M	636M	87.1M	-15.9M	128M
Net Income to Common Excl. Extra Items	46.7M	-11.4M	78.5M	-10.2M	123M
Per Share Items
Net EPS - Basic	0.07	0.6	0.12	-0.02	0.21
Basic EPS - Continuing Operations	0.04	-0.01	0.11	-0.02	0.21
Basic Weighted Average Shares Outstanding	1.2B	1.06B	740M	663M	598M
Net EPS - Diluted	0.07	0.6	0.11	-0.02	0.2
Diluted EPS - Continuing Operations	0.04	-0.01	0.1	-0.02	0.2
Diluted Weighted Average Shares Outstanding	1.23B	1.06B	764M	663M	623M
Normalized Basic EPS	-0.05	-0.03	0.08	0.12	0.15
Normalized Diluted EPS	-0.05	-0.03	0.08	0.12	0.15
Dividend Per Share	-	0.01	0.04	0.06	0.06
Payout Ratio	-	-	16.88	-185.53	26.82
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	368M	155M	204M	255M	271M
EBITA	76.6M	-9.1M	33M	156M	157M
EBIT	72.5M	-9.5M	33M	156M	157M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	21.01	67.23	10.71	80.32	18.98
Total Current Taxes	22.7M	4.1M	2.8M	-1.7M	3.8M
Total Deferred Taxes	2M	8M	30.6M	-13.3M	27.5M
Normalized Net Income	-59.26M	-26.72M	57.86M	79.19M	92.14M
Interest on Long-Term Debt	154M	80.5M	67.6M	62.1M	49.6M
Non-Cash Pension Expense	-50.9M	-214M	-189M	56.7M	-94.7M
Supplemental Operating Expense Items
General and Administrative Expenses	5.2M	4.7M	3.4M	3.4M	3.6M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	-	-	-	15.6M	-
Stock-Based Comp., Other (Total)	11.9M	5.4M	6.4M	-	10.5M
Total Stock-Based Compensation	11.9M	5.4M	6.4M	15.6M	10.5M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.44B	788M	791M	496M	487M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.44B	788M	791M	496M	487M
Accounts Receivable, Total	240M	280M	360M	397M	411M
Other Receivables	362M	336M	398M	421M	321M
Total Receivables	602M	616M	758M	818M	732M
Inventory	29.4M	28.9M	26M	25.9M	30.8M
Prepaid Expenses	75.6M	69.4M	90.8M	38.7M	37.2M
Other Current Assets, Total	3.51B	64.7M	88.6M	2.6M	200K
Total Current Assets	5.65B	1.57B	1.75B	1.38B	1.29B
Gross Property Plant And Equipment	4.8B	4.37B	5.59B	5.65B	6B
Accumulated Depreciation	-2.36B	-2.68B	-3.26B	-3.49B	-3.98B
Net Property Plant And Equipment	2.44B	1.69B	2.33B	2.16B	2.03B
Long-term Investments	1.9M	2.2M	2.5M	2.6M	2.6M
Goodwill	83.9M	93.5M	99.6M	111M	148M
Other Intangibles, Total	16.2M	12.4M	10.8M	10.4M	16.1M
Deferred Tax Assets Long-Term	35M	36.1M	47M	39.6M	47.2M
Other Long-Term Assets, Total	60.5M	430M	162M	106M	132M
Total Assets	8.29B	3.83B	4.41B	3.81B	3.66B
Liabilities
Accounts Payable, Total	182M	253M	339M	277M	352M
Accrued Expenses, Total	1.14B	793M	708M	615M	572M
Short-term Borrowings	352M	87.5M	82.9M	27.8M	56.4M
Current Portion of Long-Term Debt	393M	16.1M	24.4M	106M	16.2M
Current Portion of Leases	581M	573M	447M	493M	410M
Current Income Taxes Payable	14.4M	-	300K	400K	-
Unearned Revenue Current, Total	269M	224M	143M	150M	165M
Other Current Liabilities	651M	128M	254M	334M	278M
Total Current Liabilities	3.59B	2.08B	2B	2B	1.85B
Long-Term Debt	1.29B	227M	211M	53.1M	186M
Long-Term Leases	1.2B	510M	1.3B	966M	793M
Pension & Other Post Retirement Benefits	325M	17.5M	16.7M	31.7M	4.6M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	736M	120M	127M	112M	115M
Total Liabilities	7.14B	2.95B	3.66B	3.17B	2.95B
Common Stock, Total	61.1M	37.5M	37.5M	37.5M	37.5M
Additional Paid In Capital	690M	693M	693M	693M	693M
Retained Earnings	-89.6M	138M	19.5M	-74.8M	-1.3M
Treasury Stock	-9M	-9M	-15.4M	-20.4M	-31.1M
Comprehensive Income and Other	526M	17.7M	5.4M	-2.3M	-1.7M
Total Common Equity	1.18B	877M	740M	633M	697M
Minority Interest	-23.9M	8.5M	10.6M	8.4M	15.8M
Total Equity	1.15B	885M	751M	642M	712M
Total Liabilities And Equity	8.29B	3.83B	4.41B	3.81B	3.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.21B	741M	708M	625M	566M
ECS Total Common Shares Outstanding	1.21B	741M	708M	625M	566M
Book Value / Share	0.98	1.18	1.05	1.01	1.23
Tangible Book Value	1.08B	771M	630M	512M	532M
Tangible Book Value Per Share	0.89	1.04	0.89	0.82	0.94
Total Debt	3.82B	1.41B	2.07B	1.65B	1.46B
Net Debt	2.38B	626M	1.28B	1.15B	975M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.11B	913M	-61.5M	-108M	-610M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-23.9M	8.5M	10.6M	8.4M	15.8M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	-	-	-	-	-
Land - (BS)	275M	204M	-	-	331M
Buildings, Total	-	-	213M	235M	-
Machinery, Total	1.66B	1.46B	1.47B	1.52B	1.64B
Full Time Employees	101K	31.06K	31.48K	31K	35.72K
Accumulated Allowance for Doubtful Accounts (Supple)	7.3M	15.2M	49M	41.7M	10.6M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	78.4M	636M	87.1M	-15.9M	128M
Depreciation & Amortization - CF	962M	746M	722M	590M	620M
Amortization of Goodwill and Intangible Assets - (CF)	4.1M	400K	-	-	-
Depreciation & Amortization, Total	966M	747M	722M	590M	620M
Amortization of Deferred Charges, Total - (CF)	11.2M	4.7M	8.6M	3.4M	2.7M
(Gain) Loss From Sale Of Asset	-73M	-88.8M	-68M	-5.7M	-200K
Asset Writedown & Restructuring Costs	16.6M	-48.1M	9.3M	3.8M	-
Stock-Based Compensation (CF)	11.9M	5.4M	6.4M	15.6M	10.5M
Net Cash From Discontinued Operations	61.5M	683M	31.3M	-5.3M	4.9M
Other Operating Activities, Total	-21.7M	-1.37B	-134M	-69.6M	-44.2M
Change In Accounts Receivable	-5.9M	95.5M	-159M	-3.1M	109M
Change In Inventories	12M	-6.4M	2.9M	100K	-2.4M
Change In Accounts Payable	197M	-52.4M	53.8M	-103M	-31.3M
Change in Other Net Operating Assets	-50M	-540M	14.4M	133M	-42.9M
Cash from Operations	1.2B	65.4M	574M	543M	754M
Capital Expenditure	-386M	-242M	-174M	-217M	-151M
Sale of Property, Plant, and Equipment	119M	23.1M	148M	42.8M	17.9M
Cash Acquisitions	-1.4M	-11.3M	-30.6M	-13.6M	-86.5M
Divestitures	-	2.32B	2M	-	-
Sale (Purchase) of Intangible assets	-4.1M	-9.7M	-4.2M	-2.4M	-5.7M
Other Investing Activities, Total	2M	1.4M	138M	180M	74.1M
Cash from Investing	-270M	2.08B	79.4M	-10.2M	-151M
Short Term Debt Issued, Total	298M	-	-	-	-
Long-Term Debt Issued, Total	118M	-	-	-	188M
Total Debt Issued	416M	-	-	-	188M
Short Term Debt Repaid, Total	-	-298M	-	-	-
Long-Term Debt Repaid, Total	-768M	-2.06B	-573M	-615M	-684M
Total Debt Repaid	-768M	-2.36B	-573M	-615M	-684M
Issuance of Common Stock	500K	2.9M	-	-	-
Repurchase of Common Stock	-4.7M	-530M	-46.9M	-134M	-108M
Common Dividends Paid	-	-	-14.7M	-29.5M	-34.2M
Common & Preferred Stock Dividends Paid	-	-	-14.7M	-29.5M	-34.2M
Other Financing Activities, Total	-2.1M	-1.7M	-6.1M	2.1M	-3.4M
Cash from Financing	-358M	-2.89B	-641M	-776M	-642M
Foreign Exchange Rate Adjustments	-19.6M	-200K	-4M	3.4M	200K
Net Change in Cash	557M	-743M	8.3M	-240M	-38M
Supplemental Items
Cash Interest Paid	150M	177M	70M	81.1M	68M
Cash Income Tax Paid (Refund)	4.5M	21.4M	1M	2.2M	6M
Levered Free Cash Flow	-2.3B	2.38B	399M	445M	610M
Unlevered Free Cash Flow	-2.2B	2.47B	442M	497M	651M
Change In Net Working Capital	2.85B	-1.97B	137M	-9.4M	-75.3M
Net Debt Issued / Repaid	-352M	-2.36B	-573M	-615M	-496M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.54	-0.1	0.5	2.38	2.63
Return on Total Capital	0.87	-0.16	0.81	3.83	4.41
Return On Equity %	5.1	-0.57	10.6	-0.53	19.73
Return on Common Equity	3.91	-1.11	9.71	-1.49	18.47
Margin Analysis
Gross Profit Margin %	62.57	-9.24	-8.4	61.09	61.56
SG&A Margin	0.11	0.1	0.07	0.07	0.07
EBITDA Margin %	7.94	3.37	4.3	5.41	5.35
EBITA Margin %	1.65	-0.2	0.69	3.32	3.11
EBIT Margin %	1.56	-0.21	0.69	3.32	3.11
Income From Continuing Operations Margin %	1.28	-0.13	1.82	-0.08	2.64
Net Income Margin %	1.69	13.86	1.83	-0.34	2.52
Net Avail. For Common Margin %	1.01	-0.25	1.65	-0.22	2.42
Normalized Net Income Margin	-1.28	-0.58	1.22	1.68	1.82
Levered Free Cash Flow Margin	-49.47	51.91	8.39	9.45	12.04
Unlevered Free Cash Flow Margin	-47.44	53.84	9.3	10.53	12.84
Asset Turnover
Asset Turnover	0.55	0.76	1.15	1.15	1.36
Fixed Assets Turnover	1.36	2.22	2.36	2.1	2.42
Receivables Turnover (Average Receivables)	9.49	17.68	14.36	12.46	12.54
Inventory Turnover (Average Inventory)	37.48	172.05	187.77	70.69	68.69
Short Term Liquidity
Current Ratio	1.58	0.76	0.88	0.69	0.7
Quick Ratio	0.57	0.68	0.77	0.66	0.66
Operating Cash Flow to Current Liabilities	0.34	0.03	0.29	0.27	0.41
Days Sales Outstanding (Average Receivables)	38.35	20.59	25.34	29.78	29.04
Days Outstanding Inventory (Average Inventory)	9.71	2.12	1.94	5.25	5.3
Average Days Payable Outstanding	55.47	15.81	20.92	62.31	58.7
Cash Conversion Cycle (Average Days)	-7.41	6.9	6.36	-27.29	-24.36
Long Term Solvency
Total Debt/Equity	330.84	159.73	275.31	256.4	205.22
Total Debt / Total Capital	76.79	61.5	73.36	71.94	67.24
LT Debt/Equity	215.93	83.24	201.43	158.77	137.45
Long-Term Debt / Total Capital	50.12	32.05	53.67	44.55	45.03
Total Liabilities / Total Assets	86.08	76.91	82.96	83.15	80.54
EBIT / Interest Expense	0.48	-0.07	0.48	1.91	2.41
EBITDA / Interest Expense	6.88	5.21	10.92	9.1	11.89
(EBITDA - Capex) / Interest Expense	4.33	3.5	8.41	6.45	9.59
Total Debt / EBITDA	3.68	1.92	2.74	2.2	1.88
Net Debt / EBITDA	2.29	0.85	1.69	1.54	1.25
Total Debt / (EBITDA - Capex)	5.84	2.85	3.56	3.11	2.33
Net Debt / (EBITDA - Capex)	3.64	1.26	2.19	2.17	1.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.02	6.3	3.57	-0.84	7.45
Gross Profit, 1 Yr. Growth %	19.36	28.71	-6.2	-2.87	8.28
EBITDA, 1 Yr. Growth %	4.3	-55.06	32.21	20.61	11.06
EBITA, 1 Yr. Growth %	-292.95	-117.47	-462.64	290.27	8.1
EBIT, 1 Yr. Growth %	-262.56	-119.79	-447.37	290.27	8.1
Earnings From Cont. Operations, 1 Yr. Growth %	-117.75	-125.44	-1.59K	-104.27	-3.71K
Net Income, 1 Yr. Growth %	-123.96	711.73	-86.31	-118.25	-901.89
Normalized Net Income, 1 Yr. Growth %	-41.49	-62.53	-316.51	27.11	27.31
Diluted EPS Before Extra, 1 Yr. Growth %	-113.93	-231.09	-1.04K	-114.94	-1.38K
Accounts Receivable, 1 Yr. Growth %	-67.57	16.91	18.88	10.48	3.45
Inventory, 1 Yr. Growth %	-53.55	-1.7	-10.03	-0.38	18.92
Net Property, Plant and Equip., 1 Yr. Growth %	-44.14	-30.73	37.63	-7.48	-5.91
Total Assets, 1 Yr. Growth %	-1.78	-53.77	14.93	-13.59	-3.85
Tangible Book Value, 1 Yr. Growth %	-313.32	-28.5	-18.28	-18.72	4
Common Equity, 1 Yr. Growth %	-2.63	-25.59	-15.56	-14.44	10.01
Cash From Operations, 1 Yr. Growth %	25.84	-94.57	-4.8K	-5.32	38.82
Capital Expenditures, 1 Yr. Growth %	19.79	-41.92	-28.19	24.87	-30.52
Levered Free Cash Flow, 1 Yr. Growth %	-394.36	-237.09	-83.25	10.35	38.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-356.47	-249.93	-82.1	11.16	32.68
Dividend Per Share, 1 Yr. Growth %	-	-	245.45	44.74	18.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.3	-0.56	4.93	1.34	3.22
Gross Profit, 2 Yr. CAGR %	22.88	-58.25	10.1	160.1	2.55
EBITDA, 2 Yr. CAGR %	-20.33	-33.85	-22.92	28.45	13.24
EBITA, 2 Yr. CAGR %	-40.26	-52.12	-20.41	314.7	98.12
EBIT, 2 Yr. CAGR %	-40.21	-53.85	-17.08	305.88	98.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.84	-86.83	95	-20.13	24.13
Net Income, 2 Yr. CAGR %	8.25	39.46	5.4	-84.19	20.99
Normalized Net Income, 2 Yr. CAGR %	-3.94	-48.63	-9.93	72.14	21.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.37	-80.13	250.36	18.27	38.3
Accounts Receivable, 2 Yr. CAGR %	-39.65	-38.43	22.53	14.6	6.91
Inventory, 2 Yr. CAGR %	-30.12	-32.43	-5.96	-5.33	8.84
Net Property, Plant and Equip., 2 Yr. CAGR %	6.22	-37.79	-2.36	12.84	-6.7
Total Assets, 2 Yr. CAGR %	18.07	-32.62	-27.11	-0.35	-8.85
Tangible Book Value, 2 Yr. CAGR %	201.34	23.5	-23.56	-18.5	-8.06
Common Equity, 2 Yr. CAGR %	-12.95	-14.88	-20.73	-15	-2.98
Cash From Operations, 2 Yr. CAGR %	46.17	-73.86	-30.98	567.33	14.65
Capital Expenditures, 2 Yr. CAGR %	-4.34	-13.3	-35.42	-5.31	-6.86
Levered Free Cash Flow, 2 Yr. CAGR %	319.63	74.78	-52.08	-56.77	22.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	236.61	69.67	-48.2	-55.18	20.68
Dividend Per Share, 2 Yr. CAGR %	-	-	-	123.61	30.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.15	-13.63	0.8	2.97	3.34
Gross Profit, 3 Yr. CAGR %	15.17	-39.59	-45.25	106	94.21
EBITDA, 3 Yr. CAGR %	-17.49	-35.67	-16.67	-9.49	20.6
EBITA, 3 Yr. CAGR %	-34.01	-65.13	-5.98	44.29	158.62
EBIT, 3 Yr. CAGR %	-29.81	-63.95	-9.55	48.28	154.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-41.11	-62.27	-36.25	-45.46	184.53
Net Income, 3 Yr. CAGR %	-35.78	111.89	-35.67	-41.25	-41.49
Normalized Net Income, 3 Yr. CAGR %	13.8	-25.34	-17.03	3.55	51.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-45.97	-41.69	-28.22	22.4	161.63
Accounts Receivable, 3 Yr. CAGR %	-20.57	-24.77	-21.33	18.38	10.76
Inventory, 3 Yr. CAGR %	-19.33	-21.7	-25.67	-4.14	2.15
Net Property, Plant and Equip., 3 Yr. CAGR %	5.35	-7.89	-18.94	-4.1	6.21
Total Assets, 3 Yr. CAGR %	15.85	-13.62	-19.49	-22.86	-1.53
Tangible Book Value, 3 Yr. CAGR %	116.79	86.56	7.62	-21.98	-11.6
Common Equity, 3 Yr. CAGR %	-7.34	-17.38	-15.11	-18.69	-7.37
Cash From Operations, 3 Yr. CAGR %	23.66	-51.23	-15.68	-23.31	295.41
Capital Expenditures, 3 Yr. CAGR %	-0.88	-16.88	-18.58	-19.55	-14.59
Levered Free Cash Flow, 3 Yr. CAGR %	107.72	163.4	-20.02	-36.49	-36.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	87.82	133.42	-19.84	-32.97	-35.91
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	80.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.31	-4.08	-5.76	-7.93	1.76
Gross Profit, 5 Yr. CAGR %	13.1	-24.13	-26.81	8.41	5.09
EBITDA, 5 Yr. CAGR %	-9.46	-25.23	-20.8	-15.17	-5.15
EBITA, 5 Yr. CAGR %	-22.84	-50.58	-34.15	-6.12	31.72
EBIT, 5 Yr. CAGR %	-20.49	-48.21	-30.92	-5.05	28.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.23	-45.08	-21.5	-49.07	-16.77
Net Income, 5 Yr. CAGR %	-2.79	41.47	-21.7	-24.98	-17.18
Normalized Net Income, 5 Yr. CAGR %	-1.78	-20.2	7.55	4.28	-1.88
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.35	-34.61	-15.98	-22.62	-6.69
Accounts Receivable, 5 Yr. CAGR %	-8.67	-9.18	-5.53	-9.59	-11.06
Inventory, 5 Yr. CAGR %	-13.7	-14.83	-14.23	-15.52	-13.42
Net Property, Plant and Equip., 5 Yr. CAGR %	2.67	-5.75	2.19	-0.1	-14.25
Total Assets, 5 Yr. CAGR %	9.21	-7.9	-3.75	-8.54	-15.39
Tangible Book Value, 5 Yr. CAGR %	30.05	71.73	42.87	33.95	1.05
Common Equity, 5 Yr. CAGR %	-6.04	-15.67	-12.95	-16.44	-10.45
Cash From Operations, 5 Yr. CAGR %	24.08	-33.95	-2.06	-0.73	-4.65
Capital Expenditures, 5 Yr. CAGR %	-0.42	-8.35	-15.19	-12.43	-14.08
Levered Free Cash Flow, 5 Yr. CAGR %	131.48	163.43	9.27	27.84	-4.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	80.98	91.3	5.88	20.64	-5.4