Cash flow Kirin Holdings Company, Limited

Equities

2503

JP3258000003

Brewers

Market Closed - Japan Exchange Other stock markets 07:30:00 21/05/2026 BST			5-day change	1st Jan Change
2,771.00 ^JPY	+1.30%		+9.76%	+18.02%

05-15	Kirin Holdings' Profit Edges Up 11% in Q1; Shares Gain 4%	MT
05-14	Kirin Holdings Company, Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: KIRIN HOLDINGS COMPANY, LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1,822B	1,989B	2,134B	2,338B	2,433B
Other Revenues, Total	-	-	-	-	-
Total Revenues	1,822B	1,989B	2,134B	2,338B	2,433B
Cost of Goods Sold, Total	999B	1,084B	1,171B	1,272B	1,275B
Gross Profit	823B	906B	963B	1,066B	1,158B
Selling General & Admin Expenses, Total	550B	598B	634B	689B	734B
R&D Expenses	69.61B	74.27B	84.9B	116B	118B
Depreciation & Amortization - (IS)	38.19B	41.86B	42.67B	49.99B	54.15B
Other Operating Expenses	18.97B	25.82B	17.32B	20.51B	16.32B
Other Operating Expenses, Total	676B	740B	779B	876B	923B
Operating Income	146B	165B	184B	190B	235B
Interest Expense, Total	-4.45B	-4.89B	-5.93B	-6.92B	-11.03B
Interest And Investment Income	2.72B	4.5B	4.73B	13.22B	10.67B
Net Interest Expenses	-1.73B	-397M	-1.2B	6.3B	-356M
Income (Loss) On Equity Invest.	34.49B	22.78B	32.77B	37.04B	35.83B
Currency Exchange Gains (Loss)	876M	5.28B	4.31B	1.38B	-3.11B
Other Non Operating Income (Expenses)	-2.1B	-385M	-4.59B	-895M	-1.85B
EBT, Excl. Unusual Items	178B	193B	215B	234B	266B
Restructuring Charges	-2.03B	-742M	-2.78B	-37.4B	-18.42B
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	23M	48.09B	10.93B	-30.15B	-
Gain (Loss) On Sale Of Assets	1.02B	4.47B	3.36B	-3.43B	-1.2B
Asset Writedown	-77.39B	-53.05B	-29.92B	-23.57B	-8.5B
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	99.62B	191B	197B	140B	238B
Income Tax Expense	31.19B	47.62B	46.61B	53.91B	59.69B
Earnings From Continuing Operations	68.42B	144B	150B	85.81B	178B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	68.42B	144B	150B	85.81B	178B
Minority Interest	-8.63B	-32.76B	-37.74B	-27.6B	-30.63B
Net Income - (IS)	59.79B	111B	113B	58.21B	148B
Net Income to Common Incl Extra Items	59.79B	111B	113B	58.21B	148B
Net Income to Common Excl. Extra Items	59.79B	111B	113B	58.21B	148B
Per Share Items
Net EPS - Basic	71.73	135.09	139.16	71.87	182.13
Basic EPS - Continuing Operations	71.73	135.09	139.16	71.87	182.13
Basic Weighted Average Shares Outstanding	834M	822M	810M	810M	810M
Net EPS - Diluted	71.7	135.07	139.15	71.86	182.13
Diluted EPS - Continuing Operations	71.7	135.07	139.15	71.86	182.13
Diluted Weighted Average Shares Outstanding	834M	822M	810M	810M	810M
Normalized Basic EPS	123.09	106.63	119.68	146.71	167.4
Normalized Diluted EPS	123.09	106.63	119.68	146.71	167.4
Dividend Per Share	65	69	71	71	74
Payout Ratio	90.62	48.45	51.02	100.18	39.81
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	228B	251B	271B	286B	337B
EBITA	146B	165B	184B	190B	235B
EBIT	146B	165B	184B	190B	235B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	31.31	24.88	23.65	38.58	25.09
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	103B	87.62B	96.92B	119B	136B
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	15.85B	16.49B	16.63B	18.78B	19.1B
Supplemental Operating Expense Items
Advertising Expense	163B	166B	166B	169B	182B
Selling and Marketing Expenses	222B	225B	221B	231B	248B
Research And Development Expense From Footnotes	69.6B	74.3B	84.9B	116B	118B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	149B	88.06B	131B	119B	125B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	149B	88.06B	131B	119B	125B
Accounts Receivable, Total	388B	409B	445B	503B	536B
Total Receivables	388B	409B	445B	503B	536B
Inventory	247B	290B	331B	359B	348B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	41.98B	99.62B	50.5B	60.71B	61.49B
Total Current Assets	827B	887B	958B	1,041B	1,071B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	534B	561B	593B	674B	739B
Long-term Investments	542B	493B	515B	368B	373B
Goodwill	264B	290B	391B	501B	533B
Other Intangibles, Total	196B	201B	304B	660B	695B
Deferred Tax Assets Long-Term	109B	111B	109B	110B	83.09B
Other Long-Term Assets, Total	-	-	-	1M	-1M
Total Assets	2,472B	2,542B	2,870B	3,354B	3,494B
Liabilities
Accounts Payable, Total	230B	265B	307B	364B	381B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	82.06B	20.51B	701M	13.01B	16.02B
Current Portion of Long-Term Debt	19.44B	93.95B	99.97B	64.98B	64.98B
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	22.16B	4.61B	9.69B	11.43B	19.63B
Other Current Liabilities	246B	240B	256B	290B	297B
Total Current Liabilities	599B	625B	673B	744B	779B
Long-Term Debt	450B	409B	556B	780B	842B
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	61.95B	58.08B	55.23B	54.99B	46.29B
Deferred Tax Liability Non Current	10.61B	13.56B	38.87B	123B	125B
Other Non Current Liabilities	202B	184B	121B	119B	106B
Total Liabilities	1,324B	1,289B	1,444B	1,820B	1,899B
Common Stock, Total	102B	102B	102B	102B	102B
Additional Paid In Capital	25.1B	25.52B	21.15B	9.5B	-
Retained Earnings	998B	1,064B	1,129B	1,131B	1,201B
Treasury Stock	-202B	-252B	-252B	-251B	-251B
Comprehensive Income and Other	-29.35B	40.42B	133B	190B	235B
Total Common Equity	894B	980B	1,133B	1,182B	1,287B
Minority Interest	254B	273B	293B	352B	308B
Total Equity	1,148B	1,253B	1,426B	1,534B	1,595B
Total Liabilities And Equity	2,472B	2,542B	2,870B	3,354B	3,494B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	834M	810M	810M	810M	810M
ECS Total Common Shares Outstanding	834M	810M	810M	810M	810M
Book Value / Share	1.07K	1.21K	1.4K	1.46K	1.59K
Tangible Book Value	434B	490B	438B	20.48B	59B
Tangible Book Value Per Share	520.18	604.57	541.41	25.29	72.83
Total Debt	551B	523B	656B	858B	923B
Net Debt	402B	435B	525B	739B	798B
Debt Equivalent of Unfunded Proj. Benefit Obligation	40.8B	36.46B	24.31B	8.15B	-24.67B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	254B	273B	293B	352B	308B
Equity Method Investments, Total	399B	362B	371B	216B	229B
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	53.46B	57.84B	69.08B	79.27B	77.27B
Inventories - Work In Process, Total	27.86B	32.45B	33.18B	28.1B	30.52B
Inventories - Finished Goods, Total	166B	200B	229B	252B	241B
Inventories - Others	-	-	1M	1M	-
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	29.52K	30.54K	30.18K	31.93K	31.14K
Accumulated Allowance for Doubtful Accounts (Supple)	1.52B	1.46B	1.54B	1.65B	2.04B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	99.62B	191B	197B	140B	238B
Depreciation & Amortization - CF	81.13B	85.94B	87.23B	95.7B	102B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	81.13B	85.94B	87.23B	95.7B	102B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	76.11B	48.11B	26.42B	14.6B	6.62B
(Gain) Loss on Sale of Investments - (CF)	-23M	-48.09B	-10.93B	11.88B	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-34.49B	-22.78B	-32.77B	-37.04B	-35.83B
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-10.97B	-48.06B	-12.42B	-24.67B	-3.64B
Change In Accounts Receivable	-9.11B	-8.46B	-13.36B	-34.89B	-33.34B
Change In Inventories	-20.35B	-39.49B	-20.06B	-4.89B	-1.74B
Change In Accounts Payable	3.51B	18.38B	10.97B	18.24B	3.1B
Change in Other Net Operating Assets	33.88B	-41.38B	-28.9B	64.18B	20.55B
Cash from Operations	219B	136B	203B	243B	295B
Capital Expenditure	-86.34B	-98.48B	-114B	-181B	-176B
Sale of Property, Plant, and Equipment	6.98B	11.32B	7.46B	5.66B	8.05B
Cash Acquisitions	-45.62B	-55.56B	-162B	-160B	-14.94B
Divestitures	47.99B	122B	27.04B	4.86B	581M
Investment in Marketable and Equity Securities, Total	19.22B	5.46B	6.61B	3.39B	-1.24B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	1.36B	4.61B	8.72B	-2.87B	-1.88B
Cash from Investing	-56.41B	-10.4B	-226B	-329B	-185B
Short Term Debt Issued, Total	4.64B	-	-	13B	3.02B
Long-Term Debt Issued, Total	71B	91.85B	265B	297B	128B
Total Debt Issued	75.64B	91.85B	265B	310B	131B
Short Term Debt Repaid, Total	-81.99B	-61.09B	-19.9B	-717M	-
Long-Term Debt Repaid, Total	-90B	-67.61B	-118B	-118B	-65B
Total Debt Repaid	-172B	-129B	-138B	-119B	-65B
Repurchase of Common Stock	-34M	-50.04B	-25M	-82M	-19M
Common Dividends Paid	-54.18B	-53.78B	-57.5B	-58.32B	-58.73B
Common & Preferred Stock Dividends Paid	-54.18B	-53.78B	-57.5B	-58.32B	-58.73B
Other Financing Activities, Total	-29.89B	-27.16B	-32.72B	-74.63B	-118B
Cash from Financing	-180B	-168B	35.91B	58.12B	-111B
Foreign Exchange Rate Adjustments	5.39B	6.73B	4.83B	15.62B	17.52B
Miscellaneous Cash Flow Adjustments	-	-25.48B	25.48B	-	-1M
Net Change in Cash	-12.18B	-61.43B	43.34B	-12.78B	17.41B
Supplemental Items
Cash Interest Paid	4.14B	4.37B	5.44B	6.52B	9.88B
Cash Income Tax Paid (Refund)	29.59B	68.82B	36.65B	50.81B	32.98B
Levered Free Cash Flow	138B	-21.43B	119B	27.62B	75.38B
Unlevered Free Cash Flow	141B	-18.37B	123B	31.94B	82.28B
Change In Net Working Capital	-54.74B	109B	-34.55B	2.21B	-8.85B
Net Debt Issued / Repaid	-96.35B	-36.85B	126B	191B	66.02B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.71	4.12	4.25	3.83	4.3
Return on Total Capital	5.21	5.95	5.97	5.32	5.99
Return On Equity %	6.1	11.97	11.23	5.8	11.39
Return on Common Equity	6.9	11.85	10.67	5.03	11.95
Margin Analysis
Gross Profit Margin %	45.17	45.53	45.14	45.58	47.59
SG&A Margin	30.17	30.08	29.72	29.46	30.16
EBITDA Margin %	12.49	12.63	12.72	12.24	13.86
EBITA Margin %	8.04	8.31	8.63	8.14	9.68
EBIT Margin %	8.04	8.31	8.63	8.14	9.68
Income From Continuing Operations Margin %	3.76	7.23	7.05	3.67	7.32
Net Income Margin %	3.28	5.58	5.28	2.49	6.06
Net Avail. For Common Margin %	3.28	5.58	5.28	2.49	6.06
Normalized Net Income Margin	5.63	4.4	4.54	5.08	5.57
Levered Free Cash Flow Margin	7.59	-1.08	5.59	1.18	3.1
Unlevered Free Cash Flow Margin	7.74	-0.92	5.77	1.37	3.38
Asset Turnover
Asset Turnover	0.74	0.79	0.79	0.75	0.71
Fixed Assets Turnover	3.45	3.64	3.7	3.69	3.44
Receivables Turnover (Average Receivables)	4.79	4.99	5	4.93	4.69
Inventory Turnover (Average Inventory)	4.3	4.03	3.77	3.69	3.61
Short Term Liquidity
Current Ratio	1.38	1.42	1.42	1.4	1.37
Quick Ratio	0.9	0.8	0.86	0.84	0.85
Operating Cash Flow to Current Liabilities	0.37	0.22	0.3	0.33	0.38
Days Sales Outstanding (Average Receivables)	76.15	73.12	73.03	74.18	77.89
Days Outstanding Inventory (Average Inventory)	84.86	90.5	96.81	99.23	101.23
Average Days Payable Outstanding	68.96	80.14	86.13	94.42	107.61
Cash Conversion Cycle (Average Days)	92.05	83.48	83.72	78.99	71.51
Long Term Solvency
Total Debt/Equity	48.04	41.74	46.04	55.91	57.89
Total Debt / Total Capital	32.45	29.45	31.52	35.86	36.66
LT Debt/Equity	39.2	32.61	38.98	50.83	52.81
Long-Term Debt / Total Capital	26.48	23.01	26.69	32.6	33.45
Total Liabilities / Total Assets	53.56	50.71	50.31	54.27	54.35
EBIT / Interest Expense	32.93	33.78	31.05	27.54	21.35
EBITDA / Interest Expense	51.17	51.34	45.75	41.38	30.58
(EBITDA - Capex) / Interest Expense	31.76	31.22	26.57	15.26	14.66
Total Debt / EBITDA	2.42	2.08	2.42	3	2.74
Net Debt / EBITDA	1.77	1.73	1.93	2.58	2.37
Total Debt / (EBITDA - Capex)	3.9	3.42	4.17	8.12	5.71
Net Debt / (EBITDA - Capex)	2.85	2.85	3.33	7	4.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.51	9.22	7.28	9.56	4.06
Gross Profit, 1 Yr. Growth %	2.36	10.07	6.38	10.64	8.64
EBITDA, 1 Yr. Growth %	14.68	10.41	8.01	5.44	17.88
EBITA, 1 Yr. Growth %	-1.45	12.89	11.39	3.41	23.64
EBIT, 1 Yr. Growth %	4.62	12.89	11.39	3.41	23.64
Earnings From Cont. Operations, 1 Yr. Growth %	-31.47	110.12	4.64	-42.96	107.63
Net Income, 1 Yr. Growth %	-16.88	85.66	1.52	-48.34	153.45
Normalized Net Income, 1 Yr. Growth %	40.36	-14.61	10.61	22.6	14.12
Diluted EPS Before Extra, 1 Yr. Growth %	-16.18	88.37	3.02	-48.36	153.44
Accounts Receivable, 1 Yr. Growth %	4.24	5.48	8.74	13.02	6.53
Inventory, 1 Yr. Growth %	13.84	17.37	14.07	8.46	-2.94
Net Property, Plant and Equip., 1 Yr. Growth %	2.29	5.02	5.76	13.68	9.64
Total Assets, 1 Yr. Growth %	0.51	2.85	12.88	16.89	4.17
Tangible Book Value, 1 Yr. Growth %	13.04	12.91	-10.44	-95.33	188.04
Common Equity, 1 Yr. Growth %	6.63	9.6	15.57	4.32	8.93
Cash From Operations, 1 Yr. Growth %	33.04	-38.19	49.9	19.51	21.65
Capital Expenditures, 1 Yr. Growth %	-7.19	14.07	15.57	58.67	-2.76
Levered Free Cash Flow, 1 Yr. Growth %	2.93K	-115.49	-657.15	-76.86	172.91
Unlevered Free Cash Flow, 1 Yr. Growth %	1.75K	-113.02	-770.12	-74.05	157.56
Dividend Per Share, 1 Yr. Growth %	0	6.15	2.9	0	4.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.13	3.71	8.25	8.42	6.77
Gross Profit, 2 Yr. CAGR %	-1.47	6.14	8.21	8.49	9.63
EBITDA, 2 Yr. CAGR %	0.35	12.53	9.2	6.72	11.48
EBITA, 2 Yr. CAGR %	-9.35	5.48	12.14	7.33	13.07
EBIT, 2 Yr. CAGR %	-6.78	8.68	12.14	7.33	13.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.34	20	48.28	-22.74	8.83
Net Income, 2 Yr. CAGR %	0.12	24.22	37.29	-27.58	14.42
Normalized Net Income, 2 Yr. CAGR %	0.43	9.48	-2.81	16.45	18.29
Diluted EPS Before Extra, 2 Yr. CAGR %	2.7	25.66	39.31	-27.06	14.41
Accounts Receivable, 2 Yr. CAGR %	-0.98	4.86	7.1	10.86	9.73
Inventory, 2 Yr. CAGR %	6.2	15.59	15.71	11.23	2.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.47	3.64	5.39	9.65	11.64
Total Assets, 2 Yr. CAGR %	1.22	1.67	7.74	14.86	10.35
Tangible Book Value, 2 Yr. CAGR %	-7.22	12.98	0.56	-79.55	-63.32
Common Equity, 2 Yr. CAGR %	-0.69	8.1	12.54	9.8	6.6
Cash From Operations, 2 Yr. CAGR %	10.74	-9.31	-3.74	33.84	20.58
Capital Expenditures, 2 Yr. CAGR %	-5.36	2.89	14.81	35.42	24.21
Levered Free Cash Flow, 2 Yr. CAGR %	30.13	116.57	-7.09	13.54	-20.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.19	55.21	-6.6	31.88	-18.24
Dividend Per Share, 2 Yr. CAGR %	0.78	3.03	4.51	1.44	2.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.92	0.82	4.89	8.68	6.94
Gross Profit, 3 Yr. CAGR %	-0.42	2.24	6.22	9.01	8.54
EBITDA, 3 Yr. CAGR %	-3.21	3.6	11	7.93	10.31
EBITA, 3 Yr. CAGR %	-9.97	-2.47	7.41	9.15	12.51
EBIT, 3 Yr. CAGR %	-7.16	-0.64	9.58	9.15	12.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.49	20.86	14.64	7.84	7.41
Net Income, 3 Yr. CAGR %	-28.59	23.01	16.14	-0.89	9.95
Normalized Net Income, 3 Yr. CAGR %	1.12	-4.85	9.86	5.01	15.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.9	25.72	17.61	0.07	10.48
Accounts Receivable, 3 Yr. CAGR %	-1.42	1.13	6.14	9.04	9.4
Inventory, 3 Yr. CAGR %	6.47	9.8	15.08	13.24	6.29
Net Property, Plant and Equip., 3 Yr. CAGR %	0.43	-0.04	4.34	8.08	9.64
Total Assets, 3 Yr. CAGR %	2.38	1.76	5.28	10.71	11.18
Tangible Book Value, 3 Yr. CAGR %	-4.12	-0.95	4.56	-63.85	-50.61
Common Equity, 3 Yr. CAGR %	-0.8	2.63	10.54	9.73	9.51
Cash From Operations, 3 Yr. CAGR %	3.46	-8.82	7.22	3.46	29.65
Capital Expenditures, 3 Yr. CAGR %	-0.59	0.71	6.95	27.89	21.26
Levered Free Cash Flow, 3 Yr. CAGR %	-2.83	-35.98	196.75	-41.55	52.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.94	-40.19	152.73	-39.05	64.85
Dividend Per Share, 3 Yr. CAGR %	8.42	2.54	2.99	2.99	2.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.35	1.31	2.03	3.79	5.64
Gross Profit, 5 Yr. CAGR %	0.89	2.19	2.94	4.69	7.57
EBITDA, 5 Yr. CAGR %	-1.95	-0.27	1.58	4.83	11.19
EBITA, 5 Yr. CAGR %	-5.88	-4.02	-1.7	1.34	9.64
EBIT, 5 Yr. CAGR %	-3.99	-2.31	0.13	2.47	10.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.42	-4.58	-5.08	1.05	12.28
Net Income, 5 Yr. CAGR %	-16.68	-14.43	-7.25	-0.48	15.45
Normalized Net Income, 5 Yr. CAGR %	0.11	-3.38	-0.47	3.16	13.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.2	-4.72	-5.39	1.12	16.32
Accounts Receivable, 5 Yr. CAGR %	-2.23	0.34	1.9	4.91	7.56
Inventory, 5 Yr. CAGR %	3.8	8.26	10.07	10.37	9.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.51	0.34	2.38	3.73	7.2
Total Assets, 5 Yr. CAGR %	0.4	1.17	4.49	6.81	7.28
Tangible Book Value, 5 Yr. CAGR %	12.08	-0.99	-2.28	-47.3	-31.23
Common Equity, 5 Yr. CAGR %	4.84	0.46	4.33	5.44	8.94
Cash From Operations, 5 Yr. CAGR %	-1.14	-9.37	0.52	6.31	12.38
Capital Expenditures, 5 Yr. CAGR %	-2.78	2.08	5.31	13.38	13.55
Levered Free Cash Flow, 5 Yr. CAGR %	-0.45	3.47	-4.56	-19.49	75.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.67	-3.64	-4.42	-17.94	60.92
Dividend Per Share, 5 Yr. CAGR %	10.76	8.45	6.84	2.1	2.63