Cash flow Li Auto Inc.

Stocks

LI

US50202M1027

Auto & Truck Manufacturers

Market Closed - Nasdaq Other stock markets 21:00:00 17/07/2026 BST			5-day change	1st Jan Change
12.39 ^USD	-3.65%		+2.40%	-26.82%

07-16	Li Auto Inc. Launches the New Li L6 Versatile All-Wheel Drive SUV	CI
07-09	Asian Equities Traded in the US as American Depositary Receipts Advance in Thursday Trading	MT

1096cc5103f8ef.Ta8nsnc6Gq6DCwwUNh3YwxsQ7S2H7LuIc4z9sZe9M3k.Gcl19xxIRZvRST5zA3iPtmp02Hz9ruziINuqhPrrYzQCx12EL1FF1OVNVQ

Published financial data: LI AUTO INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	27.01B	45.29B	124B	144B	112B
Total Revenues	27.01B	45.29B	124B	144B	112B
Cost of Goods Sold, Total	21.25B	36.5B	96.35B	115B	91.33B
Gross Profit	5.76B	8.79B	27.5B	29.66B	20.99B
Selling General & Admin Expenses, Total	3.55B	5.76B	9.77B	12.23B	10.66B
R&D Expenses	3.23B	6.68B	10.59B	11.07B	11.31B
Other Operating Expenses	-	-	-264M	-636M	-560M
Other Operating Expenses, Total	6.78B	12.45B	20.09B	22.67B	21.42B
Operating Income	-1.02B	-3.65B	7.41B	6.99B	-435M
Interest Expense, Total	-63.24M	-106M	-86.25M	-188M	-168M
Interest And Investment Income	740M	976M	2.08B	1.82B	1.92B
Net Interest Expenses	677M	870M	2B	1.63B	1.75B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	187M	626M	1.05B	664M	67.45M
EBT, Excl. Unusual Items	-153M	-2.16B	10.45B	9.29B	1.38B
Gain (Loss) On Sale Of Assets	-	-	-	28.11M	-86.13M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-153M	-2.16B	10.45B	9.32B	1.3B
Income Tax Expense	169M	-127M	-1.36B	1.27B	158M
Earnings From Continuing Operations	-321M	-2.03B	11.81B	8.05B	1.14B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-321M	-2.03B	11.81B	8.05B	1.14B
Minority Interest	-	20.13M	-105M	-12.9M	-14.99M
Net Income - (IS)	-321M	-2.01B	11.7B	8.03B	1.12B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-321M	-2.01B	11.7B	8.03B	1.12B
Net Income to Common Excl. Extra Items	-321M	-2.01B	11.7B	8.03B	1.12B
Per Share Items
Net EPS - Basic	-0.35	-2.07	11.9	8.06	1.12
Basic EPS - Continuing Operations	-0.35	-2.07	11.9	8.06	1.12
Basic Weighted Average Shares Outstanding	927M	971M	984M	997M	1.01B
Net EPS - Diluted	-0.35	-2.07	11.1	7.58	1.08
Diluted EPS - Continuing Operations	-0.35	-2.07	11.1	7.58	1.08
Diluted Weighted Average Shares Outstanding	927M	971M	1.06B	1.06B	1.07B
Normalized Basic EPS	-0.1	-1.37	6.53	5.81	0.84
Normalized Diluted EPS	-0.1	-1.37	6.08	5.44	0.79
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	-427M	-2.44B	9.21B	10.05B	4.2B
EBITA	-1.01B	-3.64B	7.43B	7.02B	-361M
EBIT	-1.02B	-3.65B	7.41B	6.99B	-435M
EBITDAR	-43.99M	-1.69B	10.38B	11.81B	6.29B
Total Revenues (As Reported)	27.01B	45.29B	124B	144B	112B
Effective Tax Rate - (Ratio)	-110.36	5.88	-12.99	13.64	12.16
Total Current Taxes	-	1.33M	446M	1.32B	1.08B
Total Deferred Taxes	169M	-128M	-1.8B	-49.81M	-925M
Normalized Net Income	-95.51M	-1.33B	6.43B	5.79B	850M
Interest on Long-Term Debt	19.32M	-	32.66M	66.44M	53.28M
Supplemental Operating Expense Items
Marketing Expenses	1.1B	1.01B	-	-	-
Selling and Marketing Expenses	1.1B	1.01B	-	-	-
Research And Development Expense From Footnotes	3.29B	6.78B	10.59B	11.07B	11.31B
Net Rental Expense, Total	383M	753M	1.17B	1.76B	2.09B
Imputed Operating Lease Interest Expense	38.92M	63.72M	62.44M	177M	165M
Imputed Operating Lease Depreciation	344M	689M	1.11B	1.58B	1.93B
Stock-Based Comp., COGS (Total)	26.71M	44.84M	46.63M	39.73M	36M
Stock-Based Comp., R&D Exp. (Total)	742M	1.33B	1.55B	1.26B	783M
Stock-Based Comp., SG&A Exp. (Total)	333M	675M	780M	1.33B	439M
Total Stock-Based Compensation	1.1B	2.05B	2.38B	2.63B	1.26B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	27.85B	38.48B	91.33B	65.9B	56.69B
Short Term Investments	19.67B	18.03B	11.93B	46.9B	44.33B
Total Cash And Short Term Investments	47.52B	56.51B	103B	113B	101B
Accounts Receivable, Total	121M	48.38M	144M	135M	120M
Other Receivables	28.49M	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	149M	48.38M	144M	135M	120M
Inventory	1.62B	6.8B	6.87B	8.19B	8.75B
Prepaid Expenses	46.74M	-	-	-	-
Restricted Cash	2.64B	1.94B	479K	6.85M	216M
Other Current Assets, Total	405M	1.69B	4.25B	5.18B	5.17B
Total Current Assets	52.38B	66.99B	115B	126B	115B
Gross Property Plant And Equipment	7.54B	16.88B	25.35B	35.76B	42.11B
Accumulated Depreciation	-983M	-2.16B	-3.66B	-6.29B	-10.23B
Net Property Plant And Equipment	6.56B	14.73B	21.68B	29.46B	31.87B
Long-term Investments	156M	1.48B	1.6B	923M	849M
Goodwill	-	5.48M	5.48M	5.48M	5.48M
Other Intangibles, Total	751M	833M	864M	915M	1.19B
Deferred Tax Assets Long-Term	19.9M	74.77M	1.99B	2.54B	3.33B
Other Long-Term Assets, Total	1.98B	2.42B	2.8B	2.19B	1.76B
Total Assets	61.85B	86.54B	143B	162B	154B
Liabilities
Accounts Payable, Total	9.38B	20.03B	51.88B	53.6B	40.58B
Accrued Expenses, Total	656M	2.22B	5.39B	5.25B	4.64B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	37.04M	391M	6.98B	281M	6.22B
Current Portion of Leases	473M	696M	1.15B	1.53B	1.69B
Current Income Taxes Payable	277M	446M	1.66B	2.43B	1.65B
Unearned Revenue Current, Total	305M	569M	1.53B	1.4B	1.62B
Other Current Liabilities	977M	3.02B	4.17B	4.73B	7.15B
Total Current Liabilities	12.11B	27.37B	72.74B	69.22B	63.55B
Long-Term Debt	5.96B	9.23B	1.75B	8.15B	3.3B
Long-Term Leases	1.37B	1.95B	3.68B	6.38B	6.61B
Unearned Revenue Non Current	390M	582M	1.24B	1.17B	1.06B
Deferred Tax Liability Non Current	154M	77.81M	201M	865M	692M
Other Non Current Liabilities	802M	2.14B	3.28B	5.25B	5.95B
Total Liabilities	20.78B	41.35B	82.89B	91.03B	81.16B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	1.41M	1.42M	1.45M	1.45M	1.46M
Additional Paid In Capital	49.39B	53.87B	57.48B	60.13B	61.4B
Retained Earnings	-6.81B	-8.82B	2.89B	10.92B	12.04B
Treasury Stock	-89K	-84K	-90K	-74K	-73K
Comprehensive Income and Other	-1.52B	-194M	-225M	-172M	-825M
Total Common Equity	41.06B	44.86B	60.14B	70.87B	72.62B
Minority Interest	-	328M	433M	445M	520M
Total Equity	41.06B	45.19B	60.58B	71.32B	73.14B
Total Liabilities And Equity	61.85B	86.54B	143B	162B	154B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	965M	977M	993M	1B	1.01B
ECS Total Common Shares Outstanding	965M	977M	993M	1B	1.01B
Book Value / Share	42.56	45.91	60.58	70.6	71.63
Tangible Book Value	40.31B	44.02B	59.27B	69.95B	71.42B
Tangible Book Value Per Share	41.78	45.05	59.7	69.69	70.45
Total Debt	7.84B	12.26B	13.55B	16.34B	17.81B
Net Debt	-39.68B	-44.25B	-89.72B	-96.46B	-83.21B
Debt Equivalent Oper. Leases	3.06B	6.02B	9.34B	14.06B	16.75B
Minority Interest, Total (Incl. Fin. Div)	-	328M	433M	445M	520M
Equity Method Investments, Total	34.7M	155M	161M	1.35M	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.47B	3.33B	2.52B	2.43B	3.25B
Inventories - Finished Goods, Total	149M	3.48B	4.42B	5.81B	5.67B
Buildings, Total	706M	2.36B	2.73B	4.75B	6.43B
Machinery, Total	1.42B	7.19B	10.13B	16.61B	22.29B
Full Time Employees	11.9K	19.4K	31.59K	32.25K	30.73K
Accumulated Allowance for Doubtful Accounts (Supple)	-	327K	285K	561K	1.75M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-321M	-2.01B	11.7B	8.03B	1.12B
Depreciation & Amortization - CF	579M	1.19B	1.78B	3.03B	4.56B
Amortization of Goodwill and Intangible Assets - (CF)	11.3M	19.07M	24.3M	28.94M	74.4M
Depreciation & Amortization, Total	590M	1.21B	1.81B	3.06B	4.64B
(Gain) Loss From Sale Of Asset	19.84M	55.88M	-131M	-28.11M	86.13M
(Gain) Loss on Sale of Investments - (CF)	13.8M	9.44M	-	-	-
Asset Writedown & Restructuring Costs	38.16M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	83K	10.45M	9.53M	4.27M	1.35M
Stock-Based Compensation (CF)	1.1B	2.05B	2.38B	2.63B	1.26B
Provision and Write-off of Bad Debts	6.42M	2.91M	-1.08M	1.26M	1.92M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	276M	1.01B	-1.68B	165M	-592M
Change In Accounts Receivable	-5.46M	72.21M	-95.1M	8.2M	14.1M
Change In Inventories	-612M	-5.92B	-1.25B	-3.1B	-2.58B
Change In Accounts Payable	6.21B	10.59B	31.85B	2.21B	-13.02B
Change in Unearned Revenues	288M	5.02M	1.19B	-221M	129M
Change in Other Net Operating Assets	732M	285M	4.92B	3.17B	327M
Cash from Operations	8.34B	7.38B	50.69B	15.93B	-8.61B
Capital Expenditure	-3.44B	-5.13B	-6.51B	-7.73B	-4.21B
Sale of Property, Plant, and Equipment	38K	4.53M	284M	970M	1.3B
Cash Acquisitions	-631M	2.09M	-	-	-
Investment in Marketable and Equity Securities, Total	-182M	757M	6.21B	-34.38B	2.2B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-4.26B	-4.36B	-12.07M	-41.14B	-703M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	6.13B	3.74B	1.75B	566M	1.64B
Total Debt Issued	6.13B	3.74B	1.75B	566M	1.64B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-430M	-661M	-2.75B	-996M	-944M
Total Debt Repaid	-430M	-661M	-2.75B	-996M	-944M
Issuance of Common Stock	11.01B	2.47B	1.19B	14.66M	14.66M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	90M	-	-	60M
Cash from Financing	16.71B	5.64B	185M	-416M	767M
Foreign Exchange Rate Adjustments	-472M	1.27B	44.51M	198M	-453M
Net Change in Cash	20.32B	9.93B	50.91B	-25.42B	-9B
Supplemental Items
Cash Interest Paid	-	-	41.47M	96.67M	142M
Cash Income Tax Paid (Refund)	-	-	58.64M	646M	1.46B
Levered Free Cash Flow	2.96B	4.85B	39.81B	2.75B	-11.21B
Unlevered Free Cash Flow	3B	4.92B	39.86B	2.87B	-11.11B
Change In Net Working Capital	-5.39B	-9.06B	-37.56B	-540M	12.52B
Net Debt Issued / Repaid	5.7B	3.08B	-1B	-430M	693M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.29	-3.08	4.03	2.86	-0.17
Return on Total Capital	-1.57	-4.3	7.04	5.4	-0.3
Return On Equity %	-0.91	-4.71	22.33	12.2	1.58
Return on Common Equity	-0.91	-4.68	22.29	12.26	1.57
Margin Analysis
Gross Profit Margin %	21.33	19.41	22.2	20.53	18.68
SG&A Margin	13.13	12.73	7.89	8.47	9.5
EBITDA Margin %	-1.58	-5.39	7.44	6.96	3.74
EBITA Margin %	-3.72	-8.03	6	4.86	-0.32
EBIT Margin %	-3.77	-8.07	5.98	4.84	-0.39
Income From Continuing Operations Margin %	-1.19	-4.49	9.53	5.57	1.01
Net Income Margin %	-1.19	-4.44	9.45	5.56	1
Net Avail. For Common Margin %	-1.19	-4.44	9.45	5.56	1
Normalized Net Income Margin	-0.35	-2.94	5.19	4.01	0.76
Levered Free Cash Flow Margin	10.98	10.71	32.14	1.9	-9.98
Unlevered Free Cash Flow Margin	11.12	10.86	32.18	1.99	-9.89
Asset Turnover
Asset Turnover	0.55	0.61	1.08	0.94	0.71
Fixed Assets Turnover	5.24	4.25	6.8	5.65	3.66
Receivables Turnover (Average Receivables)	228.81	536.19	1.29K	1.04K	881.11
Inventory Turnover (Average Inventory)	15.94	8.67	14.09	15.25	10.78
Short Term Liquidity
Current Ratio	4.33	2.45	1.57	1.82	1.81
Quick Ratio	3.94	2.07	1.42	1.63	1.59
Operating Cash Flow to Current Liabilities	0.69	0.27	0.7	0.23	-0.14
Days Sales Outstanding (Average Receivables)	1.6	0.68	0.28	0.35	0.41
Days Outstanding Inventory (Average Inventory)	22.9	42.12	25.9	24	33.85
Average Days Payable Outstanding	105.08	128.78	136.1	166.21	187.03
Cash Conversion Cycle (Average Days)	-80.59	-85.98	-109.91	-141.86	-152.77
Long Term Solvency
Total Debt/Equity	19.09	27.14	22.36	22.92	24.36
Total Debt / Total Capital	16.03	21.35	18.28	18.64	19.59
LT Debt/Equity	17.85	24.74	8.96	20.37	13.54
Long-Term Debt / Total Capital	14.99	19.46	7.32	16.57	10.89
Total Liabilities / Total Assets	33.61	47.78	57.78	56.07	52.6
EBIT / Interest Expense	-16.09	-34.37	85.88	37.23	-2.59
EBITDA / Interest Expense	-0.7	-15.87	120.34	62.88	37.44
(EBITDA - Capex) / Interest Expense	-55.16	-64.1	44.9	21.71	12.42
Total Debt / EBITDA	-178.25	-7.27	1.31	1.38	2.83
Net Debt / EBITDA	902.08	26.21	-8.64	-8.17	-13.22
Total Debt / (EBITDA - Capex)	-2.25	-1.8	3.5	4.01	8.53
Net Debt / (EBITDA - Capex)	11.37	6.49	-23.17	-23.66	-39.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	185.62	67.67	173.48	16.64	-22.25
Gross Profit, 1 Yr. Growth %	271.87	52.57	212.8	7.85	-29.24
EBITDA, 1 Yr. Growth %	34.27	471.77	-477.38	10.66	-58.2
EBITA, 1 Yr. Growth %	59.69	261.4	-304.39	-3.84	-105.14
EBIT, 1 Yr. Growth %	59.22	259.27	-302.66	-3.92	-106.22
Earnings From Cont. Operations, 1 Yr. Growth %	93.61	532.23	-681.06	-31.87	-85.84
Net Income, 1 Yr. Growth %	111.96	525.97	-681.65	-31.37	-86
Normalized Net Income, 1 Yr. Growth %	-3.59	1.29K	-583.46	-8.73	-85.33
Diluted EPS Before Extra, 1 Yr. Growth %	-81.29	497.62	-633.49	-31.73	-85.73
Accounts Receivable, 1 Yr. Growth %	4.32	-59.86	196.65	-5.86	-11.32
Inventory, 1 Yr. Growth %	54.38	320.59	0.99	19.12	6.92
Net Property, Plant and Equip., 1 Yr. Growth %	74.66	124.5	47.24	35.88	8.18
Total Assets, 1 Yr. Growth %	70.04	39.92	65.79	13.16	-4.96
Tangible Book Value, 1 Yr. Growth %	38.44	9.2	34.65	18.02	2.1
Common Equity, 1 Yr. Growth %	37.78	9.24	34.07	17.84	2.46
Cash From Operations, 1 Yr. Growth %	165.63	-11.51	586.88	-68.57	-154.05
Capital Expenditures, 1 Yr. Growth %	410.17	48.87	26.9	18.79	-45.6
Levered Free Cash Flow, 1 Yr. Growth %	-391.15	63.62	720.65	-93.08	-507.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-407.67	63.68	710.66	-92.79	-487.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	874.59	118.84	114.14	78.6	-4.77
Gross Profit, 2 Yr. CAGR %	24.53K	138.19	118.46	83.68	-12.64
EBITDA, 2 Yr. CAGR %	-50.24	177.08	364.51	105.26	-31.99
EBITA, 2 Yr. CAGR %	-25.88	140.24	171.78	40.03	-77.78
EBIT, 2 Yr. CAGR %	-25.65	139.17	169.83	39.37	-75.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-63.54	249.87	506.11	98.96	-68.94
Net Income, 2 Yr. CAGR %	-63.69	264.26	503.41	99.79	-69
Normalized Net Income, 2 Yr. CAGR %	-74.77	266.34	720.35	111.52	-63.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-88.35	5.75	465.58	90.85	-68.79
Accounts Receivable, 2 Yr. CAGR %	281.02	-35.29	9.12	67.11	-8.63
Inventory, 2 Yr. CAGR %	76.72	154.81	106.09	9.68	12.86
Net Property, Plant and Equip., 2 Yr. CAGR %	40.88	98.02	81.81	41.45	21.24
Total Assets, 2 Yr. CAGR %	154.98	54.25	52.3	36.97	3.71
Tangible Book Value, 2 Yr. CAGR %	151.99	22.95	21.26	26.06	9.77
Common Equity, 2 Yr. CAGR %	169.01	22.68	21.02	25.7	9.88
Cash From Operations, 2 Yr. CAGR %	115.63	53.32	146.54	46.93	-58.78
Capital Expenditures, 2 Yr. CAGR %	90.13	175.59	37.44	22.78	-19.61
Levered Free Cash Flow, 2 Yr. CAGR %	125.44	118.26	266.44	-24.97	-46.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	137.85	124.41	264.27	-23.9	-47.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	442.04	135.72	74.88	35.36
Gross Profit, 3 Yr. CAGR %	-	4.42K	160.84	72.66	33.65
EBITDA, 3 Yr. CAGR %	-26.39	12.29	207.13	186.59	20.76
EBITA, 3 Yr. CAGR %	-3.7	25.68	127.64	91.09	-53.47
EBIT, 3 Yr. CAGR %	-3.47	25.69	126.32	90.12	-50.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.9	-5.63	314.33	192.51	-17.54
Net Income, 3 Yr. CAGR %	-40.58	-6.2	325.75	192.35	-17.63
Normalized Net Income, 3 Yr. CAGR %	-49.2	-3.94	301.83	292.88	-13.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-68.99	-56.72	81.57	179.52	-19.6
Accounts Receivable, 3 Yr. CAGR %	-	79.95	7.49	3.88	35.3
Inventory, 3 Yr. CAGR %	534.09	135.94	87.17	71.67	8.75
Net Property, Plant and Equip., 3 Yr. CAGR %	48.25	64.55	79.4	65	29.35
Total Assets, 3 Yr. CAGR %	120.35	108.75	58	37.94	21.26
Tangible Book Value, 3 Yr. CAGR %	135.99	90.69	26.73	20.17	17.51
Common Equity, 3 Yr. CAGR %	157.83	99.21	26.37	19.95	17.42
Cash From Operations, 3 Yr. CAGR %	83.64	60.24	152.75	24.08	5.28
Capital Expenditures, 3 Yr. CAGR %	52.53	75.24	112.81	30.92	-6.4
Levered Free Cash Flow, 3 Yr. CAGR %	-	102.6	239.4	-2.47	31.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	109.99	244.33	-1.53	30.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	247.68	64.04
Gross Profit, 5 Yr. CAGR %	-	-	-	1.16K	68.4
EBITDA, 5 Yr. CAGR %	-	-	53.8	42.27	67.56
EBITA, 5 Yr. CAGR %	-	-	45.84	30.83	-10.56
EBIT, 5 Yr. CAGR %	-	-	45.63	30.59	-7.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	58.91	27.18	46.99
Net Income, 5 Yr. CAGR %	-	-	50.18	26.92	49.28
Normalized Net Income, 5 Yr. CAGR %	-	-	54.58	31.02	53.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-0.93	-21.6	-10.23
Accounts Receivable, 5 Yr. CAGR %	-	-	-	74.7	0.73
Inventory, 5 Yr. CAGR %	-	-	304.5	73.67	52.88
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	60.86	54.89	53.37
Total Assets, 5 Yr. CAGR %	-	-	90.09	76.37	33.51
Tangible Book Value, 5 Yr. CAGR %	-	-	80.81	61.6	19.65
Common Equity, 5 Yr. CAGR %	-	-	90.52	65.7	19.5
Cash From Operations, 5 Yr. CAGR %	-	-	106.6	54.78	22.36
Capital Expenditures, 5 Yr. CAGR %	-	-	46.3	51.99	44.17
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	36.37	61.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	40.12	62.62