Cash flow Maruti Suzuki India Ltd

Equities

MARUTI

INE585B01010

Auto & Truck Manufacturers

Delayed NSE India S.E. Other stock markets 10:28:10 12/03/2026 GMT			5-day change	1st Jan Change
13,011.00 ^INR	-3.60%		-9.74%	-22.08%

03-06	China, India lead car exports worth billions of dollars to the Middle East	RE
03-05	India automakers delay Mideast shipments as Iran war snarls exports - Bloomberg News	RE

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Published financial data: MARUTI SUZUKI INDIA LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	704B	883B	1,176B	1,419B	1,529B
Other Revenues, Total	-	-	-	-	-
Total Revenues	704B	883B	1,176B	1,419B	1,529B
Cost of Goods Sold, Total	513B	667B	871B	1,010B	1,090B
Gross Profit	190B	216B	304B	408B	440B
Selling General & Admin Expenses, Total	55.6B	67.74B	80.5B	78.94B	88.16B
Depreciation & Amortization - (IS)	30.34B	27.89B	28.26B	52.56B	56.08B
Other Operating Expenses	80.62B	91.16B	114B	143B	149B
Other Operating Expenses, Total	167B	187B	222B	274B	293B
Operating Income	23.76B	29.63B	82.04B	134B	146B
Interest Expense, Total	-1.02B	-697M	-1.87B	-1.94B	-1.94B
Interest And Investment Income	760M	1.78B	1.91B	4.03B	4.42B
Net Interest Expenses	-258M	1.08B	44M	2.09B	2.48B
Income (Loss) On Equity Invest.	1.69B	1.62B	1.77B	2.54B	2.44B
Currency Exchange Gains (Loss)	479M	-	405M	-	512M
Other Non Operating Income (Expenses)	-	-569M	-	-	-
EBT, Excl. Unusual Items	25.68B	31.76B	84.26B	138B	152B
Gain (Loss) On Sale Of Investments	28.12B	15.67B	19.09B	36.91B	45.29B
Gain (Loss) On Sale Of Assets	-590M	-458M	-115M	-1B	-673M
EBT, Incl. Unusual Items	53.21B	46.97B	103B	174B	196B
Income Tax Expense	9.32B	8.18B	21.12B	39.36B	51.2B
Earnings From Continuing Operations	43.89B	38.8B	82.11B	135B	145B
Net Income to Company	43.89B	38.8B	82.11B	135B	145B
Minority Interest	-	-	-	-	-
Net Income - (IS)	43.89B	38.8B	82.11B	135B	145B
Net Income to Common Incl Extra Items	43.89B	38.8B	82.11B	135B	145B
Net Income to Common Excl. Extra Items	43.89B	38.8B	82.11B	135B	145B
Per Share Items
Net EPS - Basic	145.3	128.43	271.82	429.01	461.2
Basic EPS - Continuing Operations	145.3	128.43	271.82	429.01	461.2
Basic Weighted Average Shares Outstanding	302M	302M	302M	314M	314M
Net EPS - Diluted	145.3	128.43	271.82	429.01	461.2
Diluted EPS - Continuing Operations	145.3	128.43	271.82	429.01	461.2
Diluted Weighted Average Shares Outstanding	302M	302M	302M	314M	314M
Normalized Basic EPS	53.12	65.71	174.33	275	301.33
Normalized Diluted EPS	53.12	65.71	174.33	275	301.33
Dividend Per Share	45	60	90	125	135
Payout Ratio	41.3	35.04	22.07	20.16	27.1
Supplemental Items
EBITDA	53.91B	57.33B	110B	186B	201B
EBITA	25.19B	31.22B	84.03B	136B	148B
EBIT	23.76B	29.63B	82.04B	134B	146B
EBITDAR	66.89B	74.8B	130B	186B	202B
Total Revenues (As Reported)	733B	901B	1,197B	1,460B	1,579B
Effective Tax Rate - (Ratio)	17.51	17.41	20.46	22.59	26.09
Total Current Taxes	11.56B	14.31B	22.5B	36.63B	38.83B
Total Deferred Taxes	-2.24B	-6.13B	-1.38B	2.73B	12.37B
Normalized Net Income	16.05B	19.85B	52.66B	86.46B	94.74B
Interest on Long-Term Debt	39M	42M	35M	52M	89M
Non-Cash Pension Expense	660M	753M	1.08B	347M	78M
Supplemental Operating Expense Items
Advertising Expense	8.3B	9.76B	13.77B	15.59B	17.44B
Selling and Marketing Expenses	8.3B	9.76B	13.77B	15.59B	17.44B
Net Rental Expense, Total	12.98B	17.47B	20.38B	334M	465M
Imputed Operating Lease Interest Expense	27.63B	19.51B	35.45B	683M	4.06B
Imputed Operating Lease Depreciation	-14.65B	-2.04B	-15.08B	-349M	-3.6B
Maintenance & Repair Expenses, Total	3.05B	4.71B	5.98B	7.71B	8.92B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	408M	351M	373M	26.6B	1.84B
Short Term Investments	114B	71.45B	566M	65.38B	113B
Total Cash And Short Term Investments	115B	71.8B	939M	91.97B	115B
Accounts Receivable, Total	12.8B	20.34B	33.01B	45.97B	65.4B
Other Receivables	7.09B	26.6B	22.04B	9.54B	7.02B
Notes Receivable	230M	305M	297M	327M	432M
Total Receivables	20.12B	47.24B	55.35B	55.84B	72.85B
Inventory	30.49B	35.32B	42.84B	53.18B	69.13B
Prepaid Expenses	1.22B	1.3B	1.8B	2.42B	3.13B
Other Current Assets, Total	18.72B	12.26B	15.22B	22.93B	34.94B
Total Current Assets	185B	168B	116B	226B	295B
Gross Property Plant And Equipment	317B	339B	402B	665B	766B
Accumulated Depreciation	-158B	-179B	-201B	-316B	-366B
Net Property Plant And Equipment	160B	160B	201B	349B	400B
Long-term Investments	345B	379B	492B	536B	582B
Other Intangibles, Total	5.22B	6.4B	6.37B	6.84B	8.92B
Loans Receivable Long-Term	2M	2M	2M	1M	1M
Deferred Tax Assets Long-Term	-	1.41B	2.79B	467M	6M
Other Long-Term Assets, Total	17.11B	30.9B	27.69B	34.6B	33.83B
Total Assets	713B	747B	846B	1,154B	1,320B
Liabilities
Accounts Payable, Total	102B	97.65B	118B	170B	205B
Accrued Expenses, Total	12.56B	17.43B	12.7B	22.48B	24.82B
Short-term Borrowings	5.02B	4.01B	12.44B	1.54B	295M
Current Portion of Long-Term Debt	27M	27M	-	-	-
Current Portion of Leases	74M	80M	66M	178M	284M
Current Income Taxes Payable	8.55B	11.11B	11.58B	12.03B	12.74B
Unearned Revenue Current, Total	7.72B	8.58B	9.54B	10.61B	13.19B
Other Current Liabilities	25.58B	31.34B	36.88B	42.79B	49.37B
Total Current Liabilities	161B	170B	201B	260B	306B
Long-Term Debt	28M	-	-	-	-
Long-Term Leases	392M	329M	249M	677M	586M
Unearned Revenue Non Current	21.3B	21.81B	25.85B	31.62B	33.82B
Pension & Other Post Retirement Benefits	182M	343M	366M	513M	581M
Deferred Tax Liability Non Current	4.45B	-	-	3.89B	15.94B
Other Non Current Liabilities	265M	501M	518M	935M	684M
Total Liabilities	188B	193B	228B	297B	357B
Common Stock, Total	1.51B	1.51B	1.51B	1.57B	1.57B
Additional Paid In Capital	4.24B	4.24B	4.24B	133B	133B
Retained Earnings	498B	524B	587B	696B	800B
Comprehensive Income and Other	20.78B	23.73B	24.7B	26.65B	27.8B
Total Common Equity	525B	553B	618B	856B	962B
Minority Interest	-	-	-	-	-
Total Equity	525B	553B	618B	856B	962B
Total Liabilities And Equity	713B	747B	846B	1,154B	1,320B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	302M	302M	302M	314M	314M
ECS Total Common Shares Outstanding	302M	302M	302M	314M	314M
Book Value / Share	1.74K	1.83K	2.05K	2.72K	3.06K
Tangible Book Value	520B	547B	612B	850B	953B
Tangible Book Value Per Share	1.72K	1.81K	2.02K	2.7K	3.03K
Total Debt	5.54B	4.44B	12.76B	2.39B	1.16B
Net Debt	-109B	-67.36B	11.82B	-89.58B	-114B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.4B	4.84B	5.93B	1.08B	1.53B
Debt Equivalent Oper. Leases	104B	140B	163B	2.67B	3.72B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	13.92B	16.51B	18.07B	20.82B	23B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	14.7B	18.03B	20.71B	19.45B	21.59B
Inventories - Work In Process, Total	1.48B	2.3B	2.1B	2.84B	3.75B
Inventories - Finished Goods, Total	10.76B	10.87B	15.12B	23.14B	34.51B
Inventories - Others	3.55B	4.12B	4.92B	7.74B	9.28B
Land - (BS)	40.2B	40.55B	61.93B	-	-
Buildings, Total	27.91B	29.21B	31.8B	54.78B	80.06B
Machinery, Total	231B	237B	273B	527B	602B
Full Time Employees	16.02K	16.26K	16.88K	18.23K	19.97K
Accumulated Allowance for Doubtful Accounts (Supple)	29M	29M	30M	27M	31M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	43.89B	38.8B	82.11B	135B	145B
Depreciation & Amortization - CF	28.92B	26.28B	26.18B	50.39B	54.26B
Amortization of Goodwill and Intangible Assets - (CF)	1.42B	1.59B	1.99B	1.98B	1.42B
Depreciation & Amortization, Total	30.34B	27.87B	28.17B	52.37B	55.67B
Amortization of Deferred Charges, Total - (CF)	-	19M	89M	187M	408M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	590M	458M	115M	1B	673M
(Gain) Loss on Sale of Investments - (CF)	-28.12B	-15.67B	-19.09B	-36.91B	-45.29B
(Income) Loss On Equity Investments - (CF)	-1.72B	-1.65B	-1.83B	-2.6B	-2.53B
Other Operating Activities, Total	221M	-3.29B	-773M	1.86B	11.21B
Change In Accounts Receivable	6.96B	-7.64B	-12.58B	-13.16B	-19.69B
Change In Inventories	1.65B	-4.83B	-7.51B	1.25B	-15.95B
Change In Accounts Payable	26.8B	-3.96B	20.08B	33.21B	35.09B
Change in Other Net Operating Assets	7.95B	-11.7B	3.74B	-4.09B	-3.24B
Cash from Operations	88.56B	18.4B	92.51B	168B	161B
Capital Expenditure	-21.32B	-32.06B	-61.17B	-89.16B	-103B
Sale of Property, Plant, and Equipment	420M	1.36B	996M	446M	375M
Cash Acquisitions	-218M	-	-	-	-
Sale (Purchase) of Intangible assets	-2.38B	-2.53B	-2.31B	-2.84B	-3.9B
Investment in Marketable and Equity Securities, Total	-50.11B	29.07B	-19.88B	-30.88B	-43.06B
Other Investing Activities, Total	702M	1.77B	2B	3.78B	4.53B
Cash from Investing	-72.91B	-2.39B	-80.36B	-119B	-145B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	3.8B	-	8.31B	-	-
Total Debt Issued	3.8B	-	8.31B	-	-
Short Term Debt Repaid, Total	-	-	-	-	-331M
Long-Term Debt Repaid, Total	-111M	-1.18B	-460M	-11.96B	-253M
Total Debt Repaid	-111M	-1.18B	-460M	-11.96B	-584M
Common Dividends Paid	-18.12B	-13.59B	-18.12B	-27.19B	-39.3B
Common & Preferred Stock Dividends Paid	-18.12B	-13.59B	-18.12B	-27.19B	-39.3B
Other Financing Activities, Total	-1.02B	-1.3B	-1.86B	-1.47B	-1.67B
Cash from Financing	-15.45B	-16.07B	-12.13B	-40.62B	-41.55B
Net Change in Cash	200M	-57M	22M	8.74B	-24.75B
Supplemental Items
Cash Interest Paid	1.02B	1.3B	1.86B	1.47B	1.67B
Cash Income Tax Paid (Refund)	10.11B	11.78B	22.33B	35.97B	38.07B
Levered Free Cash Flow	66.74B	-9.58B	18.24B	66.36B	41.44B
Unlevered Free Cash Flow	67.38B	-9.14B	19.41B	67.57B	42.66B
Change In Net Working Capital	-45.89B	20.96B	-3.36B	-23.44B	-1.63B
Net Debt Issued / Repaid	3.69B	-1.18B	7.85B	-11.96B	-584M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.2	2.54	6.44	7.75	7.39
Return on Total Capital	2.89	3.4	8.63	10.33	10.03
Return On Equity %	8.61	7.2	14.02	16.84	15.95
Return on Common Equity	8.61	7.2	14.02	16.84	15.95
Margin Analysis
Gross Profit Margin %	27.04	24.5	25.89	28.77	28.74
SG&A Margin	7.9	7.67	6.85	5.56	5.77
EBITDA Margin %	7.66	6.49	9.36	13.1	13.17
EBITA Margin %	3.58	3.53	7.15	9.56	9.65
EBIT Margin %	3.38	3.35	6.98	9.43	9.56
Income From Continuing Operations Margin %	6.24	4.39	6.98	9.51	9.48
Net Income Margin %	6.24	4.39	6.98	9.51	9.48
Net Avail. For Common Margin %	6.24	4.39	6.98	9.51	9.48
Normalized Net Income Margin	2.28	2.25	4.48	6.09	6.2
Levered Free Cash Flow Margin	9.48	-1.08	1.55	4.68	2.71
Unlevered Free Cash Flow Margin	9.57	-1.03	1.65	4.76	2.79
Asset Turnover
Asset Turnover	1.04	1.21	1.48	1.32	1.24
Fixed Assets Turnover	4.3	5.52	6.51	4.28	4.08
Receivables Turnover (Average Receivables)	43.2	53.3	44.07	36	27.46
Inventory Turnover (Average Inventory)	16.39	20.27	22.3	18.78	17.82
Short Term Liquidity
Current Ratio	1.15	0.99	0.58	0.87	0.97
Quick Ratio	0.84	0.7	0.28	0.57	0.61
Operating Cash Flow to Current Liabilities	0.55	0.11	0.46	0.65	0.53
Days Sales Outstanding (Average Receivables)	8.45	6.85	8.28	10.17	13.29
Days Outstanding Inventory (Average Inventory)	22.26	18.01	16.37	19.49	20.49
Average Days Payable Outstanding	63	54.16	44.75	55.6	61.89
Cash Conversion Cycle (Average Days)	-32.29	-29.3	-20.1	-25.95	-28.11
Long Term Solvency
Total Debt/Equity	1.06	0.8	2.06	0.28	0.12
Total Debt / Total Capital	1.05	0.8	2.02	0.28	0.12
LT Debt/Equity	0.08	0.06	0.04	0.08	0.06
Long-Term Debt / Total Capital	0.08	0.06	0.04	0.08	0.06
Total Liabilities / Total Assets	26.35	25.88	26.96	25.76	27.08
EBIT / Interest Expense	23.34	42.51	43.87	69.06	75.26
EBITDA / Interest Expense	53.15	82.5	58.93	96.11	103.93
(EBITDA - Capex) / Interest Expense	32.21	36.5	26.22	50.06	51.15
Total Debt / EBITDA	0.1	0.08	0.12	0.01	0.01
Net Debt / EBITDA	-2.02	-1.17	0.11	-0.48	-0.56
Total Debt / (EBITDA - Capex)	0.17	0.17	0.26	0.02	0.01
Net Debt / (EBITDA - Capex)	-3.34	-2.65	0.24	-0.92	-1.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.99	25.52	33.1	19.8	7.79
Gross Profit, 1 Yr. Growth %	-13.61	13.71	40.62	28.19	7.69
EBITDA, 1 Yr. Growth %	-26.49	6.34	91.93	41.93	7.75
EBITA, 1 Yr. Growth %	-36.58	23.94	169.15	60.11	7.87
EBIT, 1 Yr. Growth %	-37.9	24.68	176.86	61.57	8.41
Earnings From Cont. Operations, 1 Yr. Growth %	-22.69	-11.61	111.65	63.22	7.5
Net Income, 1 Yr. Growth %	-22.67	-11.61	111.65	63.22	7.5
Normalized Net Income, 1 Yr. Growth %	-36.62	23.69	165.3	61.68	9.57
Diluted EPS Before Extra, 1 Yr. Growth %	-22.67	-11.61	111.65	63.22	7.5
Accounts Receivable, 1 Yr. Growth %	-35.28	58.96	62.27	39.94	42.27
Inventory, 1 Yr. Growth %	-5.13	15.85	21.27	-2.3	29.99
Net Property, Plant and Equip., 1 Yr. Growth %	-4.71	0.5	25.27	11.03	14.62
Total Assets, 1 Yr. Growth %	12.03	4.59	13.32	14.91	14.41
Tangible Book Value, 1 Yr. Growth %	6.07	5.22	11.81	14.86	12.24
Common Equity, 1 Yr. Growth %	6.25	5.4	11.67	14.79	12.38
Cash From Operations, 1 Yr. Growth %	153.34	-79.22	402.66	55.36	-3.96
Capital Expenditures, 1 Yr. Growth %	-33.26	50.39	90.77	13.81	14.96
Levered Free Cash Flow, 1 Yr. Growth %	-1.65K	-113.25	-283.69	38.36	-38.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.04K	-112.56	-312.38	36.39	-37.52
Dividend Per Share, 1 Yr. Growth %	-25	33.33	50	38.89	8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.58	8.05	29.26	26.73	13.64
Gross Profit, 2 Yr. CAGR %	-14.18	-0.89	26.45	37.33	17.49
EBITDA, 2 Yr. CAGR %	-30.73	-11.59	42.86	80.05	24.04
EBITA, 2 Yr. CAGR %	-45.05	-11.34	82.64	108.48	31.96
EBIT, 2 Yr. CAGR %	-46.21	-12	85.79	112.43	32.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.26	-17.34	36.78	86.46	32.46
Net Income, 2 Yr. CAGR %	-24.25	-17.33	36.78	86.46	32.46
Normalized Net Income, 2 Yr. CAGR %	-44.2	-11.46	81.15	108.71	33.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.25	-17.33	36.78	82.77	32.46
Accounts Receivable, 2 Yr. CAGR %	-25.69	1.43	60.61	50.31	41.1
Inventory, 2 Yr. CAGR %	-4.21	4.84	18.53	22.7	12.69
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.91	-2.14	12.2	47.52	12.81
Total Assets, 2 Yr. CAGR %	5.56	8.32	8.87	24.3	14.66
Tangible Book Value, 2 Yr. CAGR %	5.57	5.64	8.47	24.63	13.54
Common Equity, 2 Yr. CAGR %	5.59	5.82	8.49	24.4	13.58
Cash From Operations, 2 Yr. CAGR %	15.83	-27.44	2.21	202.13	22.15
Capital Expenditures, 2 Yr. CAGR %	-32.98	0.18	69.38	66.76	14.39
Levered Free Cash Flow, 2 Yr. CAGR %	121.43	49.03	-49.75	158.48	-7.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	118.7	62.23	-48.36	171.89	-7.21
Dividend Per Share, 2 Yr. CAGR %	-25	0	41.42	44.34	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.11	0.87	15.83	26.32	20.07
Gross Profit, 3 Yr. CAGR %	-8.2	-5.74	11.37	28.96	26.64
EBITDA, 3 Yr. CAGR %	-23.85	-20.09	14.48	51.07	52.03
EBITA, 3 Yr. CAGR %	-35.89	-27.94	28.38	75.3	67.83
EBIT, 3 Yr. CAGR %	-36.88	-28.81	28.94	77.86	70.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.72	-20.26	13.09	45.39	55.19
Net Income, 3 Yr. CAGR %	-17.72	-20.25	13.1	45.39	55.19
Normalized Net Income, 3 Yr. CAGR %	-34.8	-27.24	27.65	75.31	68.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.72	-20.25	13.1	43.46	53.14
Accounts Receivable, 3 Yr. CAGR %	-4.41	-4.25	18.63	53.14	47.58
Inventory, 3 Yr. CAGR %	-1.19	2.06	10.05	20.37	25.09
Net Property, Plant and Equip., 3 Yr. CAGR %	1.63	-1.12	6.26	29.81	35.62
Total Assets, 3 Yr. CAGR %	5.77	5.28	9.96	17.35	20.91
Tangible Book Value, 3 Yr. CAGR %	7.15	5.45	7.66	17.79	20.35
Common Equity, 3 Yr. CAGR %	7.25	5.52	7.74	17.71	20.26
Cash From Operations, 3 Yr. CAGR %	-9.09	-34.67	38.32	23.79	106.2
Capital Expenditures, 3 Yr. CAGR %	-18.31	-12.26	24.17	61.11	47.31
Levered Free Cash Flow, 3 Yr. CAGR %	-2.16	-11.06	61.74	-2.8	60.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.83	-13.43	77.47	-2.45	67.11
Dividend Per Share, 3 Yr. CAGR %	-17.45	-9.14	14.47	40.57	31.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.09	5.34	8.06	10.51	15.11
Gross Profit, 5 Yr. CAGR %	0.76	0.8	4.35	9.57	14.81
EBITDA, 5 Yr. CAGR %	-9.99	-11.27	-2.06	10.59	22.4
EBITA, 5 Yr. CAGR %	-17.08	-16.97	-2.55	10.22	30.02
EBIT, 5 Yr. CAGR %	-17.72	-17.64	-2.79	10.24	30.74
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.4	-12.38	0.82	12.01	20.63
Net Income, 5 Yr. CAGR %	-4.4	-12.38	0.83	12.01	20.63
Normalized Net Income, 5 Yr. CAGR %	-16.7	-16.82	-1.88	10.9	30.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.4	-12.38	0.83	11.12	19.67
Accounts Receivable, 5 Yr. CAGR %	-0.67	11.09	17.64	14.68	27.02
Inventory, 5 Yr. CAGR %	-0.54	1.59	6.27	9.86	16.55
Net Property, Plant and Equip., 5 Yr. CAGR %	3.89	2.49	5.73	16.04	19.02
Total Assets, 5 Yr. CAGR %	10.78	7.52	7.02	12.52	15.71
Tangible Book Value, 5 Yr. CAGR %	11.42	8.3	7.68	12.74	14.24
Common Equity, 5 Yr. CAGR %	11.39	8.34	7.74	12.7	14.26
Cash From Operations, 5 Yr. CAGR %	0.87	-29.11	-4.73	20.54	35.78
Capital Expenditures, 5 Yr. CAGR %	-2.89	-0.29	9.35	13.44	26.26
Levered Free Cash Flow, 5 Yr. CAGR %	6.14	-30.82	-23.85	37.27	57.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.12	-31.59	-23.36	36.83	65.14
Dividend Per Share, 5 Yr. CAGR %	5.15	-4.36	2.38	9.34	17.61