Cash flow Kweichow Moutai Co., Ltd.

Equities

600519

CNE0000018R8

Distillers & Wineries

End-of-day quote Shanghai S.E. Other stock markets 08/05/2026			5-day change	1st Jan Change
1,372.99 ^CNY	+0.14%		-0.85%	-0.30%

04-30	AI Chip Maker Cambricon Technologies Regains Top Spot as China's Priciest Stock After Sales Jump	DJ
04-28	Jefferies Adjusts Kweichow Moutai's Price Target to 2,100 Yuan from 2,300 Yuan, Keeps at Buy	MT

53d89.xKldGEzXdIIfKX9p2ro2L5KVkKwrA275L9MyjDKeWHg.icZqQnuuDdBmUCgZj5d9VcatxtsTczGDfuRYw3f1H02M6z9yNO8CtzJIFA

Published financial data: KWEICHOW MOUTAI CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	106B	124B	147B	171B	169B
Other Revenues, Total	131M	328M	475M	287M	63.52M
Total Revenues	106B	124B	148B	171B	169B
Cost of Goods Sold, Total	8.98B	10.09B	11.83B	13.8B	14.87B
Gross Profit	97.21B	114B	136B	157B	154B
Selling General & Admin Expenses, Total	11.19B	12.31B	14.38B	14.95B	15.57B
Provision for Bad Debts	13.07M	17.07M	-873K	-	-330
R&D Expenses	61.92M	135M	157M	218M	190M
Other Operating Expenses	15.29B	18.49B	22.22B	26.91B	27.34B
Other Operating Expenses, Total	26.55B	30.95B	36.75B	42.09B	43.1B
Operating Income	70.66B	83.06B	99.11B	115B	111B
Interest Expense, Total	-187M	-118M	-126M	-120M	-205M
Interest And Investment Income	4.28B	4.99B	4.84B	4.73B	4.06B
Net Interest Expenses	4.09B	4.88B	4.72B	4.61B	3.86B
Other Non Operating Income (Expenses)	3.61M	-69.09M	-140M	-3.56M	3.07M
EBT, Excl. Unusual Items	74.75B	87.86B	104B	120B	115B
Gain (Loss) On Sale Of Investments	-2.33M	-120K	2.38M	61.33M	69.94M
Gain (Loss) On Sale Of Assets	-11.92M	-20.57M	1.15M	-6.9M	-2.38M
Other Unusual Items	-206M	-142M	-30.6M	-35.78M	-36.79M
EBT, Incl. Unusual Items	74.53B	87.7B	104B	120B	115B
Income Tax Expense	18.81B	22.33B	26.14B	30.3B	29.44B
Earnings From Continuing Operations	55.72B	65.38B	77.52B	89.33B	85.31B
Net Income to Company	55.72B	65.38B	77.52B	89.33B	85.31B
Minority Interest	-3.26B	-2.66B	-2.79B	-3.11B	-2.99B
Net Income - (IS)	52.46B	62.72B	74.73B	86.23B	82.32B
Net Income to Common Incl Extra Items	52.46B	62.72B	74.73B	86.23B	82.32B
Net Income to Common Excl. Extra Items	52.46B	62.72B	74.73B	86.23B	82.32B
Per Share Items
Net EPS - Basic	41.76	49.93	59.49	68.64	65.66
Basic EPS - Continuing Operations	41.76	49.93	59.49	68.64	65.66
Basic Weighted Average Shares Outstanding	1.26B	1.26B	1.26B	1.26B	1.25B
Net EPS - Diluted	41.76	49.93	59.49	68.64	65.66
Diluted EPS - Continuing Operations	41.76	49.93	59.49	68.64	65.66
Diluted Weighted Average Shares Outstanding	1.26B	1.26B	1.26B	1.26B	1.25B
Normalized Basic EPS	34.59	41.6	49.37	57.04	54.81
Normalized Diluted EPS	34.59	41.6	49.37	57.04	54.81
Dividend Per Share	21.68	25.91	30.88	51.51	51.95
Payout Ratio	46.2	43.41	43.55	79.77	78.56
Supplemental Items
EBITDA	72.12B	84.65B	101B	117B	113B
EBITA	70.78B	83.21B	99.3B	115B	111B
EBIT	70.66B	83.06B	99.11B	115B	111B
EBITDAR	72.26B	84.83B	101B	117B	113B
Total Revenues (As Reported)	109B	128B	151B	174B	172B
Effective Tax Rate - (Ratio)	25.24	25.46	25.22	25.33	25.66
Total Current Taxes	19.92B	23.55B	27.28B	31.15B	30.55B
Total Deferred Taxes	-1.12B	-1.22B	-1.13B	-850M	-1.11B
Normalized Net Income	43.46B	52.26B	62.02B	71.66B	68.71B
Interest on Long-Term Debt	13.53M	83.62M	153M	14.47M	8.89M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	1.34B	1.83B
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	2.74B	3.3B	4.65B	5.64B	7.25B
General and Administrative Expenses	8.31B	8.83B	9.71B	9.31B	8.31B
Research And Development Expense From Footnotes	194M	183M	389M	649M	675M
Net Rental Expense, Total	143M	179M	209M	201M	207M
Imputed Operating Lease Interest Expense	-	399M	549M	512M	1.03B
Imputed Operating Lease Depreciation	-	-220M	-340M	-312M	-820M
Maintenance & Repair Expenses, Total	474K	745K	5.53M	7.66M	8.41M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	51.81B	58.27B	69.07B	59.3B	51.7B
Short Term Investments	-	-	-	1.21B	26.87B
Trading Asset Securities, Total	-	-	401M	249M	-
Total Cash And Short Term Investments	51.81B	58.27B	69.47B	60.76B	78.57B
Accounts Receivable, Total	0	126M	74.31M	2B	4.46B
Other Receivables	33.16M	31.82M	27.5M	29.96M	25.25M
Notes Receivable	135B	116B	109B	134B	108B
Total Receivables	135B	116B	109B	136B	112B
Inventory	33.39B	38.82B	46.44B	54.34B	61.43B
Other Current Assets, Total	461M	3.18B	106M	187M	57.66M
Total Current Assets	221B	217B	225B	252B	253B
Gross Property Plant And Equipment	30.41B	34.05B	35.62B	39.42B	41.99B
Accumulated Depreciation	-10.25B	-11.7B	-13.26B	-14.99B	-16.8B
Net Property Plant And Equipment	20.16B	22.35B	22.36B	24.43B	25.18B
Long-term Investments	2.23B	381M	9.33B	5.54B	8.86B
Other Intangibles, Total	6.21B	7.08B	8.57B	8.85B	8.69B
Loans Receivable Long-Term	3.43B	4.13B	2.13B	2.38B	1.55B
Deferred Tax Assets Long-Term	2.24B	3.46B	4.65B	5.52B	6.6B
Deferred Charges Long-Term	139M	337M	378M	251M	252M
Other Long-Term Assets, Total	5.24M	5.34M	114M	240M	179M
Total Assets	255B	254B	273B	299B	304B
Liabilities
Accounts Payable, Total	2.01B	2.41B	3.09B	3.51B	4.01B
Accrued Expenses, Total	10.32B	8.84B	9.65B	10.47B	10.01B
Current Portion of Leases	104M	109M	57.05M	112M	44.21M
Current Income Taxes Payable	5.25B	2.77B	2.64B	3.03B	3.17B
Unearned Revenue Current, Total	12.72B	15.47B	14.13B	9.59B	8.01B
Other Current Liabilities	27.51B	19.47B	19.14B	29.79B	24.37B
Total Current Liabilities	57.91B	49.07B	48.7B	56.52B	49.61B
Long-Term Leases	296M	334M	267M	314M	190M
Deferred Tax Liability Non Current	-	-	78.94M	103M	75.61M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	58.21B	49.4B	49.04B	56.93B	49.88B
Common Stock, Total	1.26B	1.26B	1.26B	1.26B	1.25B
Additional Paid In Capital	1.37B	1.37B	1.37B	1.37B	661K
Retained Earnings	187B	195B	213B	230B	244B
Treasury Stock	-	-	-	-	-120M
Comprehensive Income and Other	-13.02M	-10.78M	-6.06M	-9M	-4.86M
Total Common Equity	190B	198B	216B	233B	245B
Minority Interest	7.42B	7.46B	7.99B	8.91B	9.32B
Total Equity	197B	205B	224B	242B	254B
Total Liabilities And Equity	255B	254B	273B	299B	304B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.26B	1.26B	1.26B	1.26B	1.25B
ECS Total Common Shares Outstanding	1.26B	1.26B	1.26B	1.26B	1.25B
Book Value / Share	150.88	157.23	171.68	185.56	195.49
Tangible Book Value	183B	190B	207B	224B	236B
Tangible Book Value Per Share	145.94	151.59	164.86	178.52	188.55
Total Debt	401M	444M	324M	426M	234M
Net Debt	-51.41B	-57.83B	-69.15B	-60.33B	-78.34B
Debt Equivalent Oper. Leases	1.15B	1.43B	1.67B	1.61B	1.66B
Minority Interest, Total (Incl. Fin. Div)	7.42B	7.46B	7.99B	8.91B	9.32B
Equity Method Investments, Total	-	-	-	-	147M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	4.02B	3.92B	3.36B	3.1B	3.74B
Inventories - Work In Process, Total	28.06B	33.09B	40.86B	48.27B	53.18B
Inventories - Finished Goods, Total	1.32B	1.81B	2.21B	2.98B	4.51B
Buildings, Total	24.5B	27.59B	29.02B	32.29B	34.24B
Machinery, Total	3.16B	3.73B	4.03B	3.93B	4.38B
Full Time Employees	29.97K	31.41K	33.3K	34.75K	34.99K
Accumulated Allowance for Doubtful Accounts (Supple)	3.1M	2.68M	1.81M	1.02M	236K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	52.46B	62.72B	74.73B	86.23B	82.32B
Depreciation & Amortization - CF	1.45B	1.52B	1.72B	1.82B	1.95B
Amortization of Goodwill and Intangible Assets - (CF)	121M	151M	186M	194M	198M
Depreciation & Amortization, Total	1.57B	1.67B	1.91B	2.01B	2.15B
Amortization of Deferred Charges, Total - (CF)	14.21M	16.13M	27.82M	75.1M	112M
(Gain) Loss From Sale Of Asset	11.92M	20.57M	480K	6.9M	2.38M
(Gain) Loss on Sale of Investments - (CF)	-55.93M	-63.72M	-36.41M	-70.46M	-70.5M
Asset Writedown & Restructuring Costs	-	-	-1.63M	-	-
Provision for Credit Losses	-	-	-	12.34M	-21.38M
Provision and Write-off of Bad Debts	13.07M	17.07M	-873K	-	-330
Other Operating Activities, Total	3.27B	2.67B	2.76B	3.13B	3.02B
Change In Accounts Receivable	504M	-15.05B	-3.47B	1.76B	-10.98B
Change In Inventories	-4.53B	-5.43B	-7.61B	-7.91B	-7.08B
Change In Accounts Payable	11.88B	-8.64B	-592M	8.07B	-6.81B
Change In Deferred Taxes	-1.12B	-1.22B	-1.13B	-850M	-1.11B
Cash from Operations	64.03B	36.7B	66.59B	92.46B	61.52B
Capital Expenditure	-3.41B	-5.31B	-2.62B	-4.68B	-3.13B
Sale of Property, Plant, and Equipment	2.46M	355K	24.95M	716K	156K
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-2.14B	-210M	-7.27B	2.8B	-28.64B
Other Investing Activities, Total	-12.2M	-20.64M	138M	87.93M	127M
Cash from Investing	-5.56B	-5.54B	-9.72B	-1.79B	-31.64B
Long-Term Debt Repaid, Total	-88.12M	-54.33M	-134M	-110M	-61.77M
Total Debt Repaid	-88.12M	-54.33M	-134M	-110M	-61.77M
Repurchase of Common Stock	-	-	-	-	-6.12B
Common Dividends Paid	-24.24B	-27.23B	-32.55B	-68.79B	-64.67B
Common & Preferred Stock Dividends Paid	-24.24B	-27.23B	-32.55B	-68.79B	-64.67B
Special Dividend Paid	-	-27.52B	-24B	-	-
Other Financing Activities, Total	-2.24B	-2.62B	-2.2B	-2.17B	-2.57B
Cash from Financing	-26.56B	-57.42B	-58.89B	-71.07B	-73.43B
Foreign Exchange Rate Adjustments	-2.03M	911K	1.72M	-1.08M	2.3M
Net Change in Cash	31.9B	-26.26B	-2.02B	19.61B	-43.54B
Supplemental Items
Cash Interest Paid	163M	79.23M	143M	97.06M	141M
Cash Income Tax Paid (Refund)	44.61B	62.01B	66.68B	77.06B	77.43B
Levered Free Cash Flow	34.96B	49.98B	63.5B	41.71B	78.48B
Unlevered Free Cash Flow	35.07B	50.06B	63.58B	41.78B	78.6B
Change In Net Working Capital	7.26B	-1.76B	-2.32B	27.51B	-10.18B
Net Debt Issued / Repaid	-88.12M	-54.33M	-134M	-110M	-61.77M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	18.85	20.38	23.5	25.15	22.99
Return on Total Capital	24.19	25.78	28.85	30.82	27.9
Return On Equity %	30.56	32.53	36.17	38.37	34.4
Return on Common Equity	29.9	32.41	36.18	38.43	34.46
Margin Analysis
Gross Profit Margin %	91.54	91.87	91.99	91.92	91.19
SG&A Margin	10.54	9.92	9.74	8.75	9.22
EBITDA Margin %	67.92	68.21	68.35	68.42	66.9
EBITA Margin %	66.65	67.05	67.23	67.41	65.78
EBIT Margin %	66.54	66.93	67.11	67.3	65.66
Income From Continuing Operations Margin %	52.47	52.68	52.49	52.27	50.53
Net Income Margin %	49.4	50.54	50.6	50.46	48.76
Net Avail. For Common Margin %	49.4	50.54	50.6	50.46	48.76
Normalized Net Income Margin	40.92	42.11	41.99	41.93	40.7
Levered Free Cash Flow Margin	32.92	40.28	43	24.4	46.48
Unlevered Free Cash Flow Margin	33.03	40.34	43.05	24.45	46.56
Asset Turnover
Asset Turnover	0.45	0.49	0.56	0.6	0.56
Fixed Assets Turnover	5.47	5.84	6.61	7.3	6.81
Receivables Turnover (Average Receivables)	138.39	1.96K	1.47K	164.23	52.23
Inventory Turnover (Average Inventory)	0.29	0.28	0.28	0.27	0.26
Short Term Liquidity
Current Ratio	3.81	4.41	4.62	4.45	5.09
Quick Ratio	0.9	1.19	1.43	1.11	1.67
Operating Cash Flow to Current Liabilities	1.11	0.75	1.37	1.64	1.24
Days Sales Outstanding (Average Receivables)	2.64	0.19	0.25	2.23	6.99
Days Outstanding Inventory (Average Inventory)	1.26K	1.31K	1.32K	1.34K	1.42K
Average Days Payable Outstanding	45.29	51.94	51.65	55.7	62.53
Cash Conversion Cycle (Average Days)	1.22K	1.25K	1.26K	1.28K	1.37K
Long Term Solvency
Total Debt/Equity	0.2	0.22	0.14	0.18	0.09
Total Debt / Total Capital	0.2	0.22	0.14	0.18	0.09
LT Debt/Equity	0.15	0.16	0.12	0.13	0.07
Long-Term Debt / Total Capital	0.15	0.16	0.12	0.13	0.07
Total Liabilities / Total Assets	22.81	19.42	17.98	19.04	16.42
EBIT / Interest Expense	376.98	706.23	785.83	961.62	542.1
EBITDA / Interest Expense	385.34	720.45	800.97	978.42	552.61
(EBITDA - Capex) / Interest Expense	367.15	675.33	780.2	939.31	537.31
Total Debt / EBITDA	0.01	0.01	0	0	0
Net Debt / EBITDA	-0.71	-0.68	-0.68	-0.52	-0.69
Total Debt / (EBITDA - Capex)	0.01	0.01	0	0	0
Net Debt / (EBITDA - Capex)	-0.75	-0.73	-0.7	-0.54	-0.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.88	16.87	19.01	15.71	-1.21
Gross Profit, 1 Yr. Growth %	12.04	17.28	19.19	15.62	-1.99
EBITDA, 1 Yr. Growth %	11.42	17.37	19.24	15.8	-3.44
EBITA, 1 Yr. Growth %	11.4	17.56	19.33	15.99	-3.64
EBIT, 1 Yr. Growth %	11.4	17.55	19.33	16.03	-3.6
Earnings From Cont. Operations, 1 Yr. Growth %	12.51	17.33	18.58	15.24	-4.5
Net Income, 1 Yr. Growth %	12.34	19.55	19.16	15.38	-4.53
Normalized Net Income, 1 Yr. Growth %	11.96	20.25	18.68	15.54	-4.11
Diluted EPS Before Extra, 1 Yr. Growth %	12.35	19.56	19.15	15.38	-4.34
Accounts Receivable, 1 Yr. Growth %	-100	-	-41.21	2.6K	122.61
Inventory, 1 Yr. Growth %	15.68	16.26	19.6	17.03	13.04
Net Property, Plant and Equip., 1 Yr. Growth %	7.95	10.9	0.03	9.26	3.07
Total Assets, 1 Yr. Growth %	19.58	-0.31	7.15	9.62	1.64
Tangible Book Value, 1 Yr. Growth %	17.14	3.87	8.77	8.29	5.22
Common Equity, 1 Yr. Growth %	17.49	4.2	9.21	8.09	4.95
Cash From Operations, 1 Yr. Growth %	23.92	-42.68	81.46	38.85	-33.46
Capital Expenditures, 1 Yr. Growth %	63.12	55.67	-50.63	78.59	-33.15
Levered Free Cash Flow, 1 Yr. Growth %	-144.94	42.99	27.05	-34.33	88.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-145.13	42.72	27.02	-34.29	88.1
Dividend Per Share, 1 Yr. Growth %	12.35	19.54	19.16	66.82	0.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.49	14.34	17.93	17.35	6.92
Gross Profit, 2 Yr. CAGR %	11.64	14.63	18.22	17.4	6.45
EBITDA, 2 Yr. CAGR %	12.47	14.36	18.31	17.52	5.77
EBITA, 2 Yr. CAGR %	12.55	14.44	18.45	17.66	5.75
EBIT, 2 Yr. CAGR %	12.54	14.44	18.44	17.67	5.76
Earnings From Cont. Operations, 2 Yr. CAGR %	12.57	14.9	17.95	16.9	4.9
Net Income, 2 Yr. CAGR %	12.83	15.89	19.36	17.25	4.95
Normalized Net Income, 2 Yr. CAGR %	12.81	16.03	19.46	17.1	5.26
Diluted EPS Before Extra, 2 Yr. CAGR %	12.83	15.9	19.36	17.25	5.06
Accounts Receivable, 2 Yr. CAGR %	-	-71.28	-	298.13	674.71
Inventory, 2 Yr. CAGR %	14.92	15.97	17.92	18.31	15.02
Net Property, Plant and Equip., 2 Yr. CAGR %	6.83	9.41	5.33	4.55	6.12
Total Assets, 2 Yr. CAGR %	18.07	9.18	3.38	8.38	5.55
Tangible Book Value, 2 Yr. CAGR %	18.17	10.3	6.28	8.53	6.74
Common Equity, 2 Yr. CAGR %	18.05	10.65	6.67	8.65	6.5
Cash From Operations, 2 Yr. CAGR %	19.01	-15.72	1.98	58.73	-3.88
Capital Expenditures, 2 Yr. CAGR %	4.05	59.35	-12.33	-6.1	9.26
Levered Free Cash Flow, 2 Yr. CAGR %	9.95	-19.84	34.78	-8.65	11.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.96	-19.75	34.64	-8.64	11.18
Dividend Per Share, 2 Yr. CAGR %	12.83	15.89	19.35	40.99	29.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.98	13.25	15.88	17.19	10.81
Gross Profit, 3 Yr. CAGR %	13.14	13.49	16.13	17.35	10.54
EBITDA, 3 Yr. CAGR %	13.69	14.08	15.97	17.47	10.09
EBITA, 3 Yr. CAGR %	13.82	14.2	16.05	17.63	10.1
EBIT, 3 Yr. CAGR %	13.82	14.19	16.05	17.63	10.1
Earnings From Cont. Operations, 3 Yr. CAGR %	13.78	14.14	16.11	17.04	9.28
Net Income, 3 Yr. CAGR %	14.22	15.03	16.97	18.02	9.49
Normalized Net Income, 3 Yr. CAGR %	13.83	15.24	16.91	18.14	9.55
Diluted EPS Before Extra, 3 Yr. CAGR %	14.23	15.03	16.97	18.02	9.56
Accounts Receivable, 3 Yr. CAGR %	-	-55.79	-63.54	-	227.99
Inventory, 3 Yr. CAGR %	12.42	15.37	17.17	17.62	16.52
Net Property, Plant and Equip., 3 Yr. CAGR %	5.42	8.17	6.19	6.62	4.05
Total Assets, 3 Yr. CAGR %	16.87	11.59	8.52	5.42	6.08
Tangible Book Value, 3 Yr. CAGR %	18.8	13.2	9.79	6.95	7.41
Common Equity, 3 Yr. CAGR %	18.87	13.24	10.16	7.14	7.4
Cash From Operations, 3 Yr. CAGR %	15.66	-6.72	8.83	13.03	18.79
Capital Expenditures, 3 Yr. CAGR %	28.49	19	7.83	11.13	-16.16
Levered Free Cash Flow, 3 Yr. CAGR %	3.11	20.01	-6.54	6.06	16.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.13	19.95	-6.47	6.01	16.23
Dividend Per Share, 3 Yr. CAGR %	14.24	15.03	16.97	33.44	26.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.27	16.34	14.93	14.88	12.21
Gross Profit, 5 Yr. CAGR %	22.35	16.88	15.15	15.03	12.16
EBITDA, 5 Yr. CAGR %	24.62	17.82	15.51	15.45	11.78
EBITA, 5 Yr. CAGR %	25.04	18.08	15.65	15.57	11.82
EBIT, 5 Yr. CAGR %	25.09	18.09	15.65	15.57	11.82
Earnings From Cont. Operations, 5 Yr. CAGR %	25.45	17.65	15.43	15.23	11.49
Net Income, 5 Yr. CAGR %	25.7	18.29	16.25	15.91	12.01
Normalized Net Income, 5 Yr. CAGR %	25.5	18.46	16.05	15.98	12.1
Diluted EPS Before Extra, 5 Yr. CAGR %	25.69	18.29	16.25	15.92	12.05
Accounts Receivable, 5 Yr. CAGR %	-	-36.47	-33.32	6.49	23.81
Inventory, 5 Yr. CAGR %	10.12	11.97	14.59	16.54	16.3
Net Property, Plant and Equip., 5 Yr. CAGR %	3.23	5.31	5.38	6.7	6.16
Total Assets, 5 Yr. CAGR %	17.71	13.57	11.27	10.31	7.32
Tangible Book Value, 5 Yr. CAGR %	21.46	16.7	13.63	11.3	8.56
Common Equity, 5 Yr. CAGR %	21.06	16.65	13.83	11.38	8.68
Cash From Operations, 5 Yr. CAGR %	11.32	10.62	9.98	15.38	3.55
Capital Expenditures, 5 Yr. CAGR %	27.31	36.37	10.27	8.24	8.4
Levered Free Cash Flow, 5 Yr. CAGR %	-0.85	17.18	14.77	7.6	0.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.83	17.12	14.74	7.57	0.23
Dividend Per Share, 5 Yr. CAGR %	26.14	18.69	16.26	24.78	21.91