Cash flow Infineon Technologies AG

Equities

IFX

DE0006231004

Semiconductors

Real-time Estimate Tradegate Other stock markets 15:56:57 18/02/2026 GMT			5-day change	1st Jan Change
46.34 ^EUR	+3.94%		+5.93%	+22.16%

12:55pm	Strong Outlook from Analog Devices Boosts Infineon and STM	DP
06:54am	Infineon CEO flags growth prospects for humanoid robot chips	RE

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Published financial data: INFINEON TECHNOLOGIES AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	11.06B	14.22B	16.31B	14.96B	14.66B
Total Revenues	11.06B	14.22B	16.31B	14.96B	14.66B
Cost of Goods Sold, Total	6.78B	8.08B	8.87B	8.62B	8.64B
Gross Profit	4.28B	6.14B	7.44B	6.33B	6.02B
Selling General & Admin Expenses, Total	1.14B	1.39B	1.43B	1.41B	1.45B
R&D Expenses	1.43B	1.79B	1.98B	1.97B	2.22B
Other Operating Expenses	-69M	-114M	-19M	-9M	22M
Other Operating Expenses, Total	2.5B	3.06B	3.39B	3.38B	3.69B
Operating Income	1.78B	3.08B	4.05B	2.95B	2.33B
Interest Expense, Total	-155M	-142M	-158M	-157M	-221M
Interest And Investment Income	5M	11M	60M	83M	60M
Net Interest Expenses	-150M	-131M	-98M	-74M	-161M
Income (Loss) On Equity Invest.	9M	39M	27M	11M	10M
Other Non Operating Income (Expenses)	-3M	-26M	44M	31M	11M
EBT, Excl. Unusual Items	1.63B	2.96B	4.02B	2.92B	2.19B
Restructuring Charges	-	-	-	-232M	-139M
Merger & Related Restructuring Charges	-272M	-210M	-214M	-411M	-400M
Gain (Loss) On Sale Of Assets	-	-	129M	-	-
Asset Writedown	-12M	-30M	-18M	-121M	-272M
Other Unusual Items	-31M	-	-	-	-
EBT, Incl. Unusual Items	1.32B	2.72B	3.92B	2.16B	1.38B
Income Tax Expense	144M	537M	782M	378M	370M
Earnings From Continuing Operations	1.18B	2.19B	3.14B	1.78B	1B
Earnings Of Discontinued Operations	-6M	-7M	-2M	-479M	10M
Net Income to Company	1.17B	2.18B	3.14B	1.3B	1.02B
Minority Interest	-	-	-	-	-
Net Income - (IS)	1.17B	2.18B	3.14B	1.3B	1.02B
Preferred Dividend and Other Adjustments	26M	29M	29M	29M	18M
Net Income to Common Incl Extra Items	1.14B	2.15B	3.11B	1.27B	997M
Net Income to Common Excl. Extra Items	1.15B	2.16B	3.11B	1.75B	987M
Per Share Items
Net EPS - Basic	0.88	1.65	2.39	0.98	0.77
Basic EPS - Continuing Operations	0.88	1.66	2.39	1.35	0.76
Basic Weighted Average Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B
Net EPS - Diluted	0.88	1.64	2.38	0.97	0.77
Diluted EPS - Continuing Operations	0.88	1.65	2.38	1.34	0.76
Diluted Weighted Average Shares Outstanding	1.3B	1.3B	1.31B	1.31B	1.31B
Normalized Basic EPS	0.78	1.42	1.93	1.4	1.05
Normalized Diluted EPS	0.78	1.42	1.93	1.4	1.05
Dividend Per Share	0.27	0.32	0.35	0.35	0.35
Payout Ratio	24.47	16.11	13.29	35.05	44.83
Distributable Cash Payout Ratio (Income Trusts)	22.3	25.3	39.38	1.98K	-43.39
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	3.16B	4.57B	5.63B	4.63B	4B
EBITA	2.22B	3.52B	4.49B	3.37B	2.72B
EBIT	1.78B	3.08B	4.05B	2.95B	2.33B
EBITDAR	3.17B	4.58B	5.65B	4.64B	4.02B
Effective Tax Rate - (Ratio)	10.92	19.72	19.94	17.52	26.91
Total Current Taxes	152M	393M	626M	438M	445M
Total Deferred Taxes	-8M	144M	156M	-60M	-75M
Normalized Net Income	1.02B	1.85B	2.52B	1.83B	1.37B
Distributable Cash	1.57B	1.65B	1.16B	23M	-1.05B
Interest on Long-Term Debt	4M	5M	11M	14M	17M
Non-Cash Pension Expense	6M	8M	11M	10M	10M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.64B	2.25B	2.47B	2.56B	2.8B
Net Rental Expense, Total	9M	11M	16M	17M	13M
Imputed Operating Lease Interest Expense	1.56M	1.93M	3.62M	4.15M	3.71M
Imputed Operating Lease Depreciation	7.44M	9.07M	12.38M	12.85M	9.29M
Stock-Based Comp., Other (Total)	27M	62M	92M	130M	188M
Total Stock-Based Compensation	27M	62M	92M	130M	188M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.75B	1.44B	1.82B	1.81B	1.36B
Short Term Investments	1.11B	240M	-	-	2M
Trading Asset Securities, Total	1.07B	2.04B	1.77B	395M	744M
Total Cash And Short Term Investments	3.92B	3.72B	3.59B	2.2B	2.1B
Accounts Receivable, Total	1.56B	1.97B	2.11B	2.36B	2.36B
Other Receivables	151M	144M	249M	415M	419M
Total Receivables	1.72B	2.12B	2.36B	2.77B	2.77B
Inventory	2.18B	3.08B	3.97B	3.99B	4.14B
Prepaid Expenses	106M	189M	497M	594M	522M
Other Current Assets, Total	327M	350M	276M	238M	284M
Total Current Assets	8.25B	9.45B	10.69B	9.79B	9.82B
Gross Property Plant And Equipment	15.22B	17.07B	18.31B	20.1B	20.76B
Accumulated Depreciation	-11.09B	-12.02B	-12.68B	-13.62B	-14.27B
Net Property Plant And Equipment	4.13B	5.05B	5.62B	6.48B	6.49B
Long-term Investments	185M	208M	322M	353M	429M
Goodwill	5.96B	7.08B	6.55B	6.8B	7.85B
Other Intangibles, Total	2.58B	2.59B	1.98B	1.7B	2.06B
Deferred Tax Assets Long-Term	695M	527M	268M	264M	250M
Deferred Charges Long-Term	772M	897M	997M	1.12B	1.22B
Other Long-Term Assets, Total	757M	1.11B	2.01B	2.14B	2.35B
Total Assets	23.33B	26.91B	28.44B	28.64B	30.47B
Liabilities
Accounts Payable, Total	1.57B	2.26B	2.76B	1.99B	2.01B
Accrued Expenses, Total	310M	341M	370M	303M	382M
Short-term Borrowings	330M	-	-	-	-
Current Portion of Long-Term Debt	503M	752M	330M	500M	1.05B
Current Portion of Leases	66M	76M	72M	73M	82M
Current Income Taxes Payable	288M	356M	418M	301M	331M
Unearned Revenue Current, Total	12M	26M	99M	75M	71M
Other Current Liabilities	1.36B	1.78B	1.62B	1.9B	1.86B
Total Current Liabilities	4.44B	5.59B	5.67B	5.15B	5.78B
Long-Term Debt	5.75B	4.91B	4.4B	4.31B	5.78B
Long-Term Leases	265M	310M	309M	284M	305M
Unearned Revenue Non Current	-	-	-	152M	128M
Pension & Other Post Retirement Benefits	617M	297M	268M	303M	212M
Deferred Tax Liability Non Current	324M	371M	254M	177M	133M
Other Non Current Liabilities	532M	492M	492M	1.05B	1.08B
Total Liabilities	11.93B	11.97B	11.4B	11.42B	13.42B
Common Stock, Total	2.61B	2.61B	2.61B	2.61B	2.61B
Additional Paid In Capital	6.51B	6.58B	6.68B	-	-
Retained Earnings	1.41B	3.51B	6.2B	6.98B	7.58B
Treasury Stock	-28M	-23M	-13M	-187M	-120M
Comprehensive Income and Other	897M	2.27B	1.56B	7.82B	6.98B
Total Common Equity	11.4B	14.94B	17.04B	17.22B	17.05B
Total Equity	11.4B	14.94B	17.04B	17.22B	17.05B
Total Liabilities And Equity	23.33B	26.91B	28.44B	28.64B	30.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.3B	1.3B	1.3B	1.3B	1.3B
ECS Total Common Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B
Book Value / Share	7.84	10.55	12.15	12.33	12.63
Tangible Book Value	2.86B	5.28B	8.52B	8.73B	7.14B
Tangible Book Value Per Share	1.27	3.13	5.61	5.79	5.02
Total Debt	6.92B	6.05B	5.11B	5.17B	7.22B
Net Debt	2.99B	2.33B	1.52B	2.97B	5.11B
Debt Equivalent of Unfunded Proj. Benefit Obligation	617M	297M	268M	303M	212M
Debt Equivalent Oper. Leases	72M	88M	128M	136M	104M
Equity Method Investments, Total	71M	100M	114M	117M	100M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	279M	470M	612M	467M	664M
Inventories - Work In Process, Total	1.46B	1.95B	2.59B	2.75B	2.72B
Inventories - Finished Goods, Total	438M	662M	769M	777M	758M
Land - (BS)	2.3B	2.56B	2.63B	2.9B	2.87B
Machinery, Total	12.59B	14.1B	15.28B	16.82B	17.49B
Full Time Employees	50.29K	56.19K	58.59K	58.06K	57.08K
Accumulated Allowance for Doubtful Accounts (Supple)	5M	6M	5M	8M	10M

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	1.17B	2.18B	3.14B	1.3B	1.02B
Depreciation & Amortization - CF	1B	1.13B	1.22B	1.34B	1.37B
Amortization of Goodwill and Intangible Assets - (CF)	443M	440M	438M	416M	396M
Depreciation & Amortization, Total	1.44B	1.57B	1.66B	1.76B	1.77B
Amortization of Deferred Charges, Total - (CF)	69M	94M	93M	110M	151M
(Gain) Loss From Sale Of Asset	-5M	-12M	-129M	9M	-21M
Asset Writedown & Restructuring Costs	12M	24M	18M	123M	272M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	62M	92M	130M	188M
Net Cash From Discontinued Operations	2M	-6M	-2M	-761M	39M
Other Operating Activities, Total	-16M	147M	239M	352M	-15M
Change In Accounts Receivable	-279M	-307M	-185M	-279M	-31M
Change In Inventories	-121M	-766M	-1.01B	-60M	-179M
Change In Accounts Payable	407M	640M	547M	-750M	63M
Change in Other Net Operating Assets	383M	355M	-497M	850M	-31M
Cash from Operations	3.06B	3.98B	3.96B	2.78B	3.22B
Capital Expenditure	-1.27B	-2.05B	-2.74B	-2.43B	-1.8B
Sale of Property, Plant, and Equipment	14M	16M	123M	14M	14M
Cash Acquisitions	-19M	-36M	-22M	-803M	-2.19B
Divestitures	13M	-	91M	19M	93M
Sale (Purchase) of Intangible assets	-229M	-257M	-255M	-287M	-294M
Investment in Marketable and Equity Securities, Total	-795M	-111M	538M	1.32B	-399M
Cash from Investing	-2.28B	-2.44B	-2.26B	-2.17B	-4.57B
Short Term Debt Issued, Total	-	-	-	2.25B	700M
Long-Term Debt Issued, Total	1.08B	500M	-	500M	2.6B
Total Debt Issued	1.08B	500M	-	2.75B	3.3B
Short Term Debt Repaid, Total	-	-	-	-2.25B	-700M
Long-Term Debt Repaid, Total	-1.65B	-1.98B	-864M	-397M	-1.18B
Total Debt Repaid	-1.65B	-1.98B	-864M	-2.65B	-1.88B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-39M	-39M	-39M	-272M	-44M
Common Dividends Paid	-286M	-351M	-417M	-456M	-455M
Common & Preferred Stock Dividends Paid	-286M	-351M	-417M	-456M	-455M
Other Financing Activities, Total	2M	-2M	19M	10M	-1M
Cash from Financing	-885M	-1.87B	-1.3B	-615M	920M
Foreign Exchange Rate Adjustments	2M	19M	-13M	-12M	-7M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-6M
Net Change in Cash	-102M	-311M	382M	-14M	-450M
Supplemental Items
Cash Interest Paid	148M	149M	128M	146M	152M
Cash Income Tax Paid (Refund)	180M	350M	533M	533M	425M
Levered Free Cash Flow	1.4B	1.06B	426M	-160M	1.28B
Unlevered Free Cash Flow	1.5B	1.15B	525M	-61.75M	1.42B
Change In Net Working Capital	-346M	190M	859M	1.18B	47M
Net Debt Issued / Repaid	-562M	-1.48B	-864M	103M	1.42B

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.9	7.66	9.15	6.47	4.92
Return on Total Capital	6.19	9.8	11.74	8.29	6.23
Return On Equity %	10.87	16.6	19.63	10.39	5.87
Return on Common Equity	10.63	16.38	19.44	10.22	5.76
Margin Analysis
Gross Profit Margin %	38.67	43.19	45.61	42.33	41.06
SG&A Margin	10.26	9.76	8.77	9.44	9.89
EBITDA Margin %	28.54	32.15	34.53	30.93	27.32
EBITA Margin %	20.08	24.76	27.52	22.53	18.56
EBIT Margin %	16.08	21.67	24.84	19.75	15.86
Income From Continuing Operations Margin %	10.62	15.37	19.25	11.9	6.85
Net Income Margin %	10.57	15.33	19.23	8.7	6.92
Net Avail. For Common Margin %	10.39	15.17	19.07	11.71	6.73
Normalized Net Income Margin	9.23	13.02	15.42	12.21	9.32
Levered Free Cash Flow Margin	12.69	7.48	2.61	-1.07	8.73
Unlevered Free Cash Flow Margin	13.56	8.1	3.22	-0.41	9.67
Asset Turnover
Asset Turnover	0.49	0.57	0.59	0.52	0.5
Fixed Assets Turnover	2.84	3.1	3.06	2.47	2.26
Receivables Turnover (Average Receivables)	7.74	8.04	8	6.7	6.23
Inventory Turnover (Average Inventory)	3.2	3.07	2.51	2.17	2.13
Short Term Liquidity
Current Ratio	1.86	1.69	1.89	1.9	1.7
Quick Ratio	1.27	1.04	1.05	0.97	0.84
Operating Cash Flow to Current Liabilities	0.69	0.71	0.7	0.54	0.56
Days Sales Outstanding (Average Receivables)	47.16	45.4	45.63	54.59	58.63
Days Outstanding Inventory (Average Inventory)	113.89	118.89	145.16	168.98	171.71
Average Days Payable Outstanding	72.05	77.84	93.93	100.7	83.04
Cash Conversion Cycle (Average Days)	89	86.45	96.86	122.86	147.29
Long Term Solvency
Total Debt/Equity	60.66	40.47	30	30.01	42.32
Total Debt / Total Capital	37.76	28.81	23.08	23.08	29.74
LT Debt/Equity	52.78	34.93	27.65	26.69	35.7
Long-Term Debt / Total Capital	32.85	24.87	21.27	20.53	25.08
Total Liabilities / Total Assets	51.14	44.47	40.07	39.88	44.04
EBIT / Interest Expense	11.47	21.7	25.64	18.82	10.52
EBITDA / Interest Expense	20.79	32.75	36.15	29.99	18.52
(EBITDA - Capex) / Interest Expense	12.61	18.3	18.82	14.5	10.37
Total Debt / EBITDA	2.15	1.3	0.9	1.1	1.76
Net Debt / EBITDA	0.93	0.5	0.27	0.63	1.25
Total Debt / (EBITDA - Capex)	3.54	2.33	1.72	2.27	3.15
Net Debt / (EBITDA - Capex)	1.53	0.9	0.51	1.3	2.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.1	28.55	14.71	-8.3	-1.96
Gross Profit, 1 Yr. Growth %	52.53	43.58	21.14	-17.67	-7.47
EBITDA, 1 Yr. Growth %	57.85	46.18	23.54	-22.99	-13.42
EBITA, 1 Yr. Growth %	95.34	60.7	27.93	-30.72	-19.23
EBIT, 1 Yr. Growth %	108.69	76.26	32	-33.26	-21.26
Earnings From Cont. Operations, 1 Yr. Growth %	215.86	86.04	43.6	-43.29	-43.54
Net Income, 1 Yr. Growth %	217.66	86.4	43.97	-58.53	-21.98
Normalized Net Income, 1 Yr. Growth %	119.62	84.73	36.36	-33.58	-25.19
Diluted EPS Before Extra, 1 Yr. Growth %	238.46	87.5	44.24	-43.7	-43.38
Accounts Receivable, 1 Yr. Growth %	21.04	26.01	6.8	11.82	0
Inventory, 1 Yr. Growth %	6.29	41.27	28.98	0.4	3.78
Net Property, Plant and Equip., 1 Yr. Growth %	13.48	22.21	11.28	15.19	0.28
Total Assets, 1 Yr. Growth %	6.07	15.33	5.67	0.7	6.39
Tangible Book Value, 1 Yr. Growth %	113.42	84.31	61.46	2.47	-18.13
Common Equity, 1 Yr. Growth %	11.57	31.08	14.05	1.03	-0.98
Cash From Operations, 1 Yr. Growth %	69.24	29.85	-0.5	-29.8	15.72
Capital Expenditures, 1 Yr. Growth %	38.58	61.91	33.41	-11.21	-25.99
Levered Free Cash Flow, 1 Yr. Growth %	37.96	-23.24	-59.62	-124.21	-900.39
Unlevered Free Cash Flow, 1 Yr. Growth %	36.57	-22.27	-54.12	-108.13	-2.4K
Dividend Per Share, 1 Yr. Growth %	22.73	18.52	9.38	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.37	28.83	21.43	2.56	-5.18
Gross Profit, 2 Yr. CAGR %	18.44	47.99	31.88	1.53	-11.52
EBITDA, 2 Yr. CAGR %	19.79	51.18	34.2	0.73	-18.35
EBITA, 2 Yr. CAGR %	26.13	75.98	43.14	-2	-25.19
EBIT, 2 Yr. CAGR %	16.41	90.16	52.23	-1.89	-27.51
Earnings From Cont. Operations, 2 Yr. CAGR %	14.97	142.41	63.45	-9.76	-43.42
Net Income, 2 Yr. CAGR %	15.92	143.34	63.81	-22.73	-43.12
Normalized Net Income, 2 Yr. CAGR %	13.83	99.56	58.39	-0.49	-29.51
Diluted EPS Before Extra, 2 Yr. CAGR %	7.31	151.92	64.46	-9.88	-43.54
Accounts Receivable, 2 Yr. CAGR %	16.76	23.5	16	9.28	5.75
Inventory, 2 Yr. CAGR %	13.23	22.53	34.99	13.8	2.08
Net Property, Plant and Equip., 2 Yr. CAGR %	17.68	17.76	16.62	13.22	7.48
Total Assets, 2 Yr. CAGR %	31.08	10.6	10.4	3.16	3.51
Tangible Book Value, 2 Yr. CAGR %	-37.69	98.33	72.51	28.62	-8.41
Common Equity, 2 Yr. CAGR %	14.92	20.93	22.27	7.34	0.02
Cash From Operations, 2 Yr. CAGR %	38.36	48.25	13.67	-16.42	-9.87
Capital Expenditures, 2 Yr. CAGR %	-1.05	49.79	46.97	8.84	-18.93
Levered Free Cash Flow, 2 Yr. CAGR %	65.28	2.22	-44.52	-61.08	39.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.72	2.39	-40.48	-76.77	36.65
Dividend Per Share, 2 Yr. CAGR %	0	20.6	13.86	4.58	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.33	20.98	23.94	10.58	1.03
Gross Profit, 3 Yr. CAGR %	14.02	26.29	38.43	13.96	-0.66
EBITDA, 3 Yr. CAGR %	15.74	27.6	41.21	13.94	-4.23
EBITA, 3 Yr. CAGR %	18.52	36.12	58.05	15.43	-8.12
EBIT, 3 Yr. CAGR %	13.25	32.92	68.15	19.11	-8.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.19	34.97	103.59	14.85	-22.82
Net Income, 3 Yr. CAGR %	2.83	35.8	104.28	3.63	-22.48
Normalized Net Income, 3 Yr. CAGR %	11.91	32.94	75.53	22.13	-9.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.52	29.25	109.19	15.05	-22.81
Accounts Receivable, 3 Yr. CAGR %	17.25	19.76	17.66	14.59	6.09
Inventory, 3 Yr. CAGR %	13.8	21.9	24.65	22.3	10.36
Net Property, Plant and Equip., 3 Yr. CAGR %	15.46	19.17	15.56	16.14	8.73
Total Assets, 3 Yr. CAGR %	28.96	25.6	8.94	7.07	4.23
Tangible Book Value, 3 Yr. CAGR %	-18.7	-10.55	85.19	45.01	10.64
Common Equity, 3 Yr. CAGR %	20.93	20.07	18.59	14.73	4.49
Cash From Operations, 3 Yr. CAGR %	24.85	35.47	29.8	-3.2	-6.85
Capital Expenditures, 3 Yr. CAGR %	5.17	16.6	44.12	24.25	-4.29
Levered Free Cash Flow, 3 Yr. CAGR %	73.54	27.42	-25.18	-51.31	6.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.88	34.34	-21.82	-65.33	7.41
Dividend Per Share, 3 Yr. CAGR %	0	5.83	16.74	9.04	3.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.31	15.02	16.5	13.25	11.35
Gross Profit, 5 Yr. CAGR %	12.92	18.56	20.86	15.73	16.51
EBITDA, 5 Yr. CAGR %	14.83	20.53	22.57	16.03	14.9
EBITA, 5 Yr. CAGR %	19.38	25.19	27.47	19.27	19.08
EBIT, 5 Yr. CAGR %	17.94	24.65	27.04	17.62	22.25
Earnings From Cont. Operations, 5 Yr. CAGR %	9.66	22.54	20.84	14.9	21.99
Net Income, 5 Yr. CAGR %	9.46	22.5	23.89	8.38	22.5
Normalized Net Income, 5 Yr. CAGR %	17.73	24.92	28.11	18.3	24.06
Diluted EPS Before Extra, 5 Yr. CAGR %	5.94	18.71	17.18	11.89	23.89
Accounts Receivable, 5 Yr. CAGR %	15.12	18.3	16.75	15.45	12.74
Inventory, 5 Yr. CAGR %	12.86	19.96	21.84	18.59	15.08
Net Property, Plant and Equip., 5 Yr. CAGR %	17.64	16.77	15.92	16.75	12.26
Total Assets, 5 Yr. CAGR %	20.76	22.03	21.19	16.09	6.73
Tangible Book Value, 5 Yr. CAGR %	-4.9	3.48	9.85	3.44	39.74
Common Equity, 5 Yr. CAGR %	17.81	21.53	21.47	14.81	10.78
Cash From Operations, 5 Yr. CAGR %	18.88	18.23	20.25	11.67	12.18
Capital Expenditures, 5 Yr. CAGR %	12.11	18.62	20.24	13.43	14.49
Levered Free Cash Flow, 5 Yr. CAGR %	38.27	16.14	9.68	-20.82	4.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.74	16.44	11.4	-33.5	5.23
Dividend Per Share, 5 Yr. CAGR %	4.18	5.06	5.33	5.33	9.73