Cash flow Icahn Enterprises L.P.

Stocks

IEP

US4511001012

Oil & Gas Refining and Marketing

Real-time Estimate Cboe BZX Other stock markets 16:12:43 17/07/2026 BST			5-day change	1st Jan Change
7.465 ^USD	-1.13%		+0.40%	-0.40%

07-08	Jefferies Seeks $5 Billion Debt Financing for Icahn's Potential Rival Bid for Caesars	MT
06-02	SEC, Elon Musk defend 'compromise' settlement over Twitter purchases	RE

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Published financial data: ICAHN ENTERPRISES L.P.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10.3B	13.38B	11.08B	9.19B	8.63B
Gain (Loss) on Sale of Assets, Total (Rev)	-	-8M	-	38M	-
Gain (Loss) on Sale of Investment, Total (Rev)	193M	-168M	-1.58B	-397M	-183M
Interest And Invest. Income (Rev)	137M	328M	636M	477M	288M
Other Revenues, Total	572M	652M	687M	714M	673M
Total Revenues	11.21B	14.18B	10.82B	10.02B	9.41B
Cost of Goods Sold, Total	9.99B	12.27B	9.97B	9.22B	8.58B
Gross Profit	1.21B	1.91B	855M	803M	832M
Selling General & Admin Expenses, Total	1.24B	1.25B	852M	783M	837M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.24B	1.25B	852M	783M	837M
Operating Income	-29M	660M	3M	20M	-5M
Interest Expense, Total	-666M	-568M	-554M	-523M	-504M
Net Interest Expenses	-666M	-568M	-554M	-523M	-504M
Currency Exchange Gains (Loss)	-14M	-3M	1M	-9M	2M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-709M	89M	-550M	-512M	-507M
Restructuring Charges	-5M	-2M	-1M	-3M	-10M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-56M	-35M
Gain (Loss) On Sale Of Assets	141M	-	-238M	-4M	247M
Asset Writedown	-	-	-7M	-	-40M
Legal Settlements	-	-76M	-	-	-
Other Unusual Items	-5M	-2M	-126M	8M	-
EBT, Incl. Unusual Items	-578M	9M	-922M	-567M	-345M
Income Tax Expense	-78M	34M	90M	-25M	-19M
Earnings From Continuing Operations	-500M	-25M	-1.01B	-542M	-326M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-500M	-25M	-1.01B	-542M	-326M
Minority Interest	-104M	-154M	342M	106M	33M
Net Income - (IS)	-604M	-179M	-670M	-436M	-293M
Net Income to Common Incl Extra Items	-604M	-179M	-670M	-436M	-293M
Net Income to Common Excl. Extra Items	-604M	-179M	-670M	-436M	-293M
Per Share Items
Net EPS - Basic	-2.32	-0.57	-1.75	-0.94	-0.52
Basic EPS - Continuing Operations	-2.32	-0.57	-1.75	-0.94	-0.52
Basic Weighted Average Shares Outstanding	260M	316M	382M	466M	562M
Net EPS - Diluted	-2.32	-0.57	-1.75	-0.94	-0.52
Diluted EPS - Continuing Operations	-2.32	-0.57	-1.75	-0.94	-0.52
Diluted Weighted Average Shares Outstanding	260M	316M	382M	466M	562M
Normalized Basic EPS	-2.1	-0.31	-0	-0.46	-0.51
Normalized Diluted EPS	-2.1	-0.31	-0	-0.46	-0.51
Dividend Per Share	8	8	6	3.5	2
Payout Ratio	-21.69	-124.02	-44.93	-87.84	-2.05
Supplemental Items
EBITDA	483M	1.16B	517M	528M	594M
EBITA	33M	721M	61M	77M	53M
EBIT	-29M	660M	3M	20M	-5M
EBITDAR	679M	1.36B	694M	706M	774M
Total Revenues (As Reported)	11.33B	14.1B	10.85B	10.02B	9.66B
Effective Tax Rate - (Ratio)	13.49	377.78	-9.76	4.41	5.51
Current Domestic Taxes	87M	174M	130M	20M	2M
Current Foreign Taxes	3M	8M	8M	-9M	2M
Total Current Taxes	90M	182M	138M	11M	4M
Deferred Domestic Taxes	-166M	-149M	-41M	-43M	-15M
Deferred Foreign Taxes	-2M	1M	-7M	7M	-8M
Total Deferred Taxes	-168M	-148M	-48M	-36M	-23M
Normalized Net Income	-547M	-98.38M	-1.75M	-214M	-284M
Interest on Long-Term Debt	6M	5M	5M	6M	7M
Non-Cash Pension Expense	-	-	1M	1M	1M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	196M	197M	177M	178M	180M
Imputed Operating Lease Interest Expense	124M	114M	102M	98.79M	101M
Imputed Operating Lease Depreciation	71.7M	83.34M	74.58M	79.21M	79.47M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.32B	2.34B	2.95B	2.6B	1.45B
Total Cash And Short Term Investments	2.32B	2.34B	2.95B	2.6B	1.45B
Accounts Receivable, Total	546M	606M	485M	479M	393M
Other Receivables	5.53B	7.04B	4.37B	1.62B	1.66B
Notes Receivable	-	-	11M	7M	129M
Total Receivables	6.08B	7.65B	4.86B	2.11B	2.18B
Inventory	1.48B	1.53B	1.05B	897M	845M
Restricted Cash	2.12B	2.55B	3B	2.64B	1.97B
Other Current Assets, Total	612M	812M	64M	47M	7M
Total Current Assets	12.6B	14.88B	11.92B	8.29B	6.45B
Gross Property Plant And Equipment	8.13B	8.44B	8.73B	8.92B	8.81B
Accumulated Depreciation	-3.58B	-3.93B	-4.23B	-4.55B	-4.67B
Net Property Plant And Equipment	4.55B	4.52B	4.5B	4.37B	4.15B
Long-term Investments	9.15B	6.81B	3.01B	2.31B	2.25B
Goodwill	290M	288M	288M	288M	290M
Other Intangibles, Total	595M	533M	466M	409M	349M
Deferred Tax Assets Long-Term	9M	109M	184M	160M	165M
Other Long-Term Assets, Total	547M	780M	493M	449M	565M
Total Assets	27.75B	27.91B	20.86B	16.28B	14.22B
Liabilities
Accounts Payable, Total	805M	870M	830M	802M	690M
Accrued Expenses, Total	621M	677M	608M	575M	590M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	184M	168M	159M	166M	159M
Other Current Liabilities	8.23B	8.76B	5.08B	2.49B	1.98B
Total Current Liabilities	9.84B	10.48B	6.68B	4.04B	3.42B
Long-Term Debt	7.62B	7.03B	7.14B	6.73B	6.53B
Long-Term Leases	367M	380M	442M	447M	413M
Unearned Revenue Non Current	129M	92M	94M	94M	94M
Pension & Other Post Retirement Benefits	55M	36M	34M	25M	24M
Deferred Tax Liability Non Current	390M	338M	399M	331M	314M
Total Liabilities	18.4B	18.36B	14.78B	11.66B	10.79B
Common Stock, Total	4.3B	4.65B	3.97B	3.24B	2.73B
Total Common Equity	4.3B	4.65B	3.97B	3.24B	2.73B
Minority Interest	5.04B	4.91B	2.1B	1.38B	698M
Total Equity	9.34B	9.56B	6.07B	4.62B	3.43B
Total Liabilities And Equity	27.75B	27.91B	20.86B	16.28B	14.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	293M	354M	429M	523M	637M
ECS Total Common Shares Outstanding	293M	354M	429M	523M	637M
Book Value / Share	14.65	13.14	9.25	6.2	4.28
Tangible Book Value	3.41B	3.83B	3.22B	2.54B	2.09B
Tangible Book Value Per Share	11.63	10.82	7.49	4.87	3.28
Total Debt	8.17B	7.58B	7.74B	7.34B	7.1B
Net Debt	5.85B	5.24B	4.79B	4.74B	5.65B
Debt Equivalent of Unfunded Proj. Benefit Obligation	48M	31M	27M	21M	19M
Debt Equivalent Oper. Leases	1.57B	1.58B	1.42B	1.42B	1.44B
Minority Interest, Total (Incl. Fin. Div)	5.04B	4.91B	2.1B	1.38B	698M
Equity Method Investments, Total	79M	76M	100M	24M	91M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	291M	335M	367M	293M	272M
Inventories - Work In Process, Total	83M	105M	95M	92M	95M
Inventories - Finished Goods, Total	1.1B	1.09B	585M	512M	478M
Land - (BS)	332M	331M	332M	335M	195M
Buildings, Total	906M	964M	1.06B	1.13B	783M
Machinery, Total	5.81B	6.03B	6.08B	6.21B	6.18B
Full Time Employees	19.54K	20.04K	15.04K	15.04K	13.56K
Assets on Operating Lease - Gross	315M	321M	334M	320M	673M
Assets on Operating Lease - Accumulated Depreciation	-64M	-69M	-82M	-84M	-189M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-604M	-179M	-670M	-436M	-293M
Depreciation & Amortization - CF	450M	443M	456M	451M	541M
Amortization of Goodwill and Intangible Assets - (CF)	62M	61M	58M	57M	58M
Depreciation & Amortization, Total	512M	504M	514M	508M	599M
Amortization of Deferred Charges, Total - (CF)	5M	5M	4M	3M	4M
(Gain) Loss From Sale Of Asset	-141M	8M	238M	4M	-247M
(Gain) Loss on Sale of Investments - (CF)	-1.21B	52M	595M	207M	-323M
Asset Writedown & Restructuring Costs	-	-	7M	-	40M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.6B	778M	3.2B	456M	247M
Change In Accounts Receivable	-110M	-110M	85M	15M	86M
Change In Inventories	-83M	-180M	27M	133M	28M
Change In Accounts Payable	77M	45M	59M	-33M	-135M
Change in Other Net Operating Assets	276M	132M	-325M	-25M	-319M
Cash from Operations	321M	1.06B	3.74B	832M	-313M
Capital Expenditure	-305M	-338M	-303M	-280M	-341M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-20M	-	-20M	-2M	-
Divestitures	414M	4M	33M	3M	120M
Investment in Marketable and Equity Securities, Total	445M	153M	-	90M	-
Other Investing Activities, Total	-6M	-79M	0	-26M	-181M
Cash from Investing	528M	-260M	-290M	-215M	-402M
Short Term Debt Issued, Total	1.16B	115M	683M	-	-
Long-Term Debt Issued, Total	1.21B	-	699M	1.63B	513M
Total Debt Issued	2.38B	115M	1.38B	1.63B	513M
Short Term Debt Repaid, Total	-1.54B	-216M	-112M	-	-
Long-Term Debt Repaid, Total	-1.2B	-500M	-1.16B	-2.03B	-714M
Total Debt Repaid	-2.75B	-716M	-1.27B	-2.03B	-714M
Issuance of Common Stock	835M	753M	181M	102M	83M
Common Dividends Paid	-131M	-222M	-301M	-383M	-6M
Common & Preferred Stock Dividends Paid	-131M	-222M	-301M	-383M	-6M
Other Financing Activities, Total	-40M	-274M	-2.38B	-644M	-981M
Cash from Financing	293M	-344M	-2.38B	-1.32B	-1.1B
Foreign Exchange Rate Adjustments	3M	-1M	-1M	-1M	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	1.14B	450M	1.06B	-707M	-1.82B
Supplemental Items
Cash Interest Paid	485M	438M	426M	423M	494M
Cash Income Tax Paid (Refund)	72M	180M	105M	66M	6M
Levered Free Cash Flow	692M	-1.44B	-346M	545M	22.88M
Unlevered Free Cash Flow	1.1B	-1.09B	-4.12M	868M	334M
Change In Net Working Capital	-914M	1.66B	217M	-628M	-79M
Net Debt Issued / Repaid	-371M	-601M	111M	-398M	-201M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.07	1.48	0.01	0.07	-0.02
Return on Total Capital	-0.1	2.38	0.01	0.1	-0.03
Return On Equity %	-5.38	-0.26	-12.95	-10.14	-8.1
Return on Common Equity	-14.16	-4	-15.55	-12.09	-9.82
Margin Analysis
Gross Profit Margin %	10.82	13.47	7.9	8.01	8.84
SG&A Margin	11.07	8.81	7.87	7.81	8.9
EBITDA Margin %	4.31	8.21	4.78	5.27	6.31
EBITA Margin %	0.29	5.08	0.56	0.77	0.56
EBIT Margin %	-0.26	4.65	0.03	0.2	-0.05
Income From Continuing Operations Margin %	-4.46	-0.18	-9.35	-5.41	-3.46
Net Income Margin %	-5.39	-1.26	-6.19	-4.35	-3.11
Net Avail. For Common Margin %	-5.39	-1.26	-6.19	-4.35	-3.11
Normalized Net Income Margin	-4.88	-0.69	-0.02	-2.13	-3.02
Levered Free Cash Flow Margin	6.17	-10.13	-3.2	5.43	0.24
Unlevered Free Cash Flow Margin	9.84	-7.66	-0.04	8.66	3.55
Asset Turnover
Asset Turnover	0.42	0.51	0.44	0.54	0.62
Fixed Assets Turnover	2.4	3.13	2.4	2.26	2.21
Receivables Turnover (Average Receivables)	19.68	23.23	20.31	19.07	19.8
Inventory Turnover (Average Inventory)	6.54	8.16	7.73	9.49	9.85
Short Term Liquidity
Current Ratio	1.28	1.42	1.78	2.06	1.89
Quick Ratio	0.85	0.95	1.17	1.17	1.02
Operating Cash Flow to Current Liabilities	0.03	0.1	0.56	0.21	-0.09
Days Sales Outstanding (Average Receivables)	18.54	15.72	17.97	19.19	18.44
Days Outstanding Inventory (Average Inventory)	55.84	44.75	47.19	38.58	37.07
Average Days Payable Outstanding	28.47	24.8	32.71	32.92	31.94
Cash Conversion Cycle (Average Days)	45.92	35.66	32.46	24.85	23.56
Long Term Solvency
Total Debt/Equity	87.46	79.31	127.42	158.82	207.24
Total Debt / Total Capital	46.65	44.23	56.03	61.36	67.45
LT Debt/Equity	85.49	77.55	124.8	155.23	202.6
Long-Term Debt / Total Capital	45.6	43.25	54.88	59.97	65.94
Total Liabilities / Total Assets	66.33	65.76	70.88	71.61	75.9
EBIT / Interest Expense	-0.04	1.16	0.01	0.04	-0.01
EBITDA / Interest Expense	1.02	2.4	1.25	1.35	1.54
(EBITDA - Capex) / Interest Expense	0.56	1.8	0.71	0.81	0.86
Total Debt / EBITDA	12.03	5.57	11.15	10.4	9.17
Net Debt / EBITDA	8.62	3.85	6.9	6.71	7.3
Total Debt / (EBITDA - Capex)	21.85	7.41	19.79	17.23	16.4
Net Debt / (EBITDA - Capex)	15.64	5.13	12.24	11.12	13.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	81.97	24.87	-23.71	-8.13	-6.14
Gross Profit, 1 Yr. Growth %	-286.75	41.48	-55.42	-14.76	3.61
EBITDA, 1 Yr. Growth %	-136.18	86.54	-55.89	-12.58	12.5
EBITA, 1 Yr. Growth %	-101.84	314.37	-91.63	-47.97	-31.17
EBIT, 1 Yr. Growth %	-98.42	489.29	-99.55	-77.78	-125
Earnings From Cont. Operations, 1 Yr. Growth %	-79.74	-95	3.95K	-46.44	-39.85
Net Income, 1 Yr. Growth %	-62.72	-70.36	274.3	-34.93	-32.8
Normalized Net Income, 1 Yr. Growth %	-25.64	-78.57	-98.13	-506.65	32.65
Diluted EPS Before Extra, 1 Yr. Growth %	-68.31	-75.46	209.63	-46.66	-44.28
Accounts Receivable, 1 Yr. Growth %	8.98	10.99	-19.97	-1.24	-17.95
Inventory, 1 Yr. Growth %	-6.46	3.59	-31.61	-14.33	-5.8
Net Property, Plant and Equip., 1 Yr. Growth %	-4.85	-0.79	-0.47	-2.78	-5.13
Total Assets, 1 Yr. Growth %	11.03	0.61	-25.28	-21.95	-12.68
Tangible Book Value, 1 Yr. Growth %	3.99	12.1	-15.97	-20.87	-17.89
Common Equity, 1 Yr. Growth %	1.46	8.12	-14.59	-18.34	-15.83
Cash From Operations, 1 Yr. Growth %	-177.16	228.66	254.12	-77.73	-137.62
Capital Expenditures, 1 Yr. Growth %	53.27	10.82	-10.36	-7.59	21.79
Levered Free Cash Flow, 1 Yr. Growth %	-128.66	-271.88	-75.8	-286.52	-95.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-155.49	-187.13	-99.62	1.63K	-61.56
Dividend Per Share, 1 Yr. Growth %	0	0	-25	-41.67	-42.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.19	51.98	-1.76	-16.23	-7.14
Gross Profit, 2 Yr. CAGR %	830.44	69.22	-15.91	-36.84	-6.02
EBITDA, 2 Yr. CAGR %	-24.66	-7.21	3.46	-35.45	-0.83
EBITA, 2 Yr. CAGR %	-84.21	-36.96	35.96	-69.43	-40.16
EBIT, 2 Yr. CAGR %	-85.42	-40.4	-67.84	-83.81	-76.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.68	-89.94	42.27	365.62	-43.24
Net Income, 2 Yr. CAGR %	-25.08	-66.76	5.32	56.07	-33.87
Normalized Net Income, 2 Yr. CAGR %	2.7	-63.7	-94.34	150.88	132.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-33.29	-72.11	-13.11	28.52	-45.48
Accounts Receivable, 2 Yr. CAGR %	6.32	9.98	-5.75	-11.09	-9.98
Inventory, 2 Yr. CAGR %	-9.26	-1.56	-15.83	-23.46	-10.16
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.32	-2.84	-0.63	-1.63	-3.96
Total Assets, 2 Yr. CAGR %	6.12	5.69	-13.3	-23.63	-17.45
Tangible Book Value, 2 Yr. CAGR %	-21.62	7.97	-2.94	-18.46	-19.39
Common Equity, 2 Yr. CAGR %	-17.19	4.74	-3.9	-16.49	-17.09
Cash From Operations, 2 Yr. CAGR %	-53.11	59.25	241.15	-11.2	-71.06
Capital Expenditures, 2 Yr. CAGR %	10.45	30.33	-0.33	-8.98	6.09
Levered Free Cash Flow, 2 Yr. CAGR %	-47.06	-23.02	-31.93	-37	-72.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.68	-26.26	-94.03	-7.82	157.76
Dividend Per Share, 2 Yr. CAGR %	0	0	-13.4	-33.86	-42.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.43	17.48	20.81	-3.67	-12.99
Gross Profit, 3 Yr. CAGR %	-17.66	414.8	8.63	-12.75	-25.51
EBITDA, 3 Yr. CAGR %	-27.74	11	-27.42	3.01	-22.32
EBITA, 3 Yr. CAGR %	-65.79	-18.34	-67.72	32.64	-59.93
EBIT, 3 Yr. CAGR %	-66.58	-21.49	-88.27	-11.65	-81.29
Earnings From Cont. Operations, 3 Yr. CAGR %	28.25	-75.78	-25.71	2.73	135.37
Net Income, 3 Yr. CAGR %	-33.34	-45	-25.49	-10.3	17.85
Normalized Net Income, 3 Yr. CAGR %	40.92	-42.55	-86.72	-26.87	102.87
Diluted EPS Before Extra, 3 Yr. CAGR %	14.99	-52.2	-37.92	-26.15	-2.73
Accounts Receivable, 3 Yr. CAGR %	4.83	7.86	-1.08	-4.27	-13.44
Inventory, 3 Yr. CAGR %	-5.99	-5.16	-12.82	-15.33	-17.97
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.98	-3.83	-2.06	-1.35	-2.81
Total Assets, 3 Yr. CAGR %	5.71	4.25	-5.85	-16.28	-20.14
Tangible Book Value, 3 Yr. CAGR %	-19.74	-11.69	-0.69	-9.33	-18.27
Common Equity, 3 Yr. CAGR %	-16.38	-9.49	-2.15	-8.98	-16.27
Cash From Operations, 3 Yr. CAGR %	-29.68	-10.26	107.86	37.36	-33.3
Capital Expenditures, 3 Yr. CAGR %	3.89	10.58	15.04	-2.81	0.3
Levered Free Cash Flow, 3 Yr. CAGR %	-28.37	-16.5	-47.72	-10.02	-74.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.9	-27.4	-87.27	-9.17	-31.13
Dividend Per Share, 3 Yr. CAGR %	4.55	0	-9.14	-24.09	-37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.7	6.33	-1.55	2.76	8.91
Gross Profit, 5 Yr. CAGR %	70.96	2.51	-17	124.76	4.52
EBITDA, 5 Yr. CAGR %	-3.46	4.77	-16.58	-9.1	-15.17
EBITA, 5 Yr. CAGR %	-50	9.64	-40.59	-43.39	-50.67
EBIT, 5 Yr. CAGR %	-51.57	9.78	-67.09	-57.02	-69.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.21	-59.86	33.69	-20.98	-33.29
Net Income, 5 Yr. CAGR %	-11.4	-40.52	-19.96	-16.53	-28.97
Normalized Net Income, 5 Yr. CAGR %	329.35	-22.56	-61.06	-16.23	-17.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.94	-46.89	2.8	-29.09	-41.06
Accounts Receivable, 5 Yr. CAGR %	-19.44	5.08	0.46	-0.17	-4.74
Inventory, 5 Yr. CAGR %	-13.1	-2.41	-10.06	-12.95	-11.77
Net Property, Plant and Equip., 5 Yr. CAGR %	-14.77	-2.73	-0.84	-2.96	-2.82
Total Assets, 5 Yr. CAGR %	-3.62	-2.57	-2.35	-7.95	-10.67
Tangible Book Value, 5 Yr. CAGR %	77.08	-3.06	-13.4	-14.46	-8.64
Common Equity, 5 Yr. CAGR %	11.92	-2.75	-11.59	-12.36	-8.42
Cash From Operations, 5 Yr. CAGR %	-23.41	-4.78	32.26	-10.64	-5.53
Capital Expenditures, 5 Yr. CAGR %	4.31	1.36	2.18	2.29	11.37
Levered Free Cash Flow, 5 Yr. CAGR %	-27.17	-21	-28.72	-26.08	-60.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.9	-23.95	-69.49	-21.09	-30.08
Dividend Per Share, 5 Yr. CAGR %	5.92	5.92	-3.04	-15.24	-24.21