Cash flow MOGU Inc.

Stocks

MOGU

US6080123085

Internet Services

Market Closed - NYSE Other stock markets 21:10:00 09/07/2026 BST			5-day change	1st Jan Change
1.980 ^USD	+1.02%		-3.41%	-7.04%

06-22	MOGU Inc. Reports Earnings Results for the Full Year Ended March 31, 2026	CI
06-18	Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Thursday Trading	MT

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Published financial data: MOGU INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	439M	323M	224M	154M	134M
Other Revenues, Total	43.16M	14.91M	8.33M	6.09M	7.42M
Total Revenues	482M	337M	232M	160M	141M
Cost of Goods Sold, Total	183M	160M	114M	91.19M	84.76M
Gross Profit	299M	178M	118M	69.15M	56.47M
Selling General & Admin Expenses, Total	333M	228M	131M	123M	115M
R&D Expenses	103M	82.64M	37.07M	26.72M	29.97M
Amortization of Goodwill and Intangible Assets - (IS)	342M	328M	59.99M	1.9M	156K
Other Operating Expenses	-42.84M	-24.66M	-15.31M	-12.62M	-5.04M
Other Operating Expenses, Total	735M	614M	213M	139M	140M
Operating Income	-436M	-436M	-94.71M	-69.39M	-83.24M
Interest Expense, Total	-	-	-598K	-191K	-1K
Interest And Investment Income	106M	14.14M	17.39M	13.67M	43.96M
Net Interest Expenses	106M	14.14M	16.79M	13.48M	43.95M
Income (Loss) On Equity Invest.	36K	-539K	883K	-2.89M	-2.55M
Currency Exchange Gains (Loss)	5.57M	1.21M	-8.55M	46K	-183K
EBT, Excl. Unusual Items	-324M	-421M	-85.58M	-58.75M	-42.02M
Impairment of Goodwill	-	-187M	-63.46M	-	-
Gain (Loss) On Sale Of Investments	-	-	-18.62M	-	-
Gain (Loss) On Sale Of Assets	1.47M	-448K	503K	118K	241K
Asset Writedown	-	-48.89M	-21.23M	-9.94M	-17.95M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-323M	-657M	-188M	-68.58M	-59.73M
Income Tax Expense	5.18M	-14.51M	-1.98M	-1.62M	839K
Earnings From Continuing Operations	-328M	-642M	-186M	-66.96M	-60.57M
Net Income to Company	-328M	-642M	-186M	-66.96M	-60.57M
Minority Interest	-	2.57M	8.42M	7.67M	-1.98M
Net Income - (IS)	-328M	-640M	-178M	-59.28M	-62.56M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-328M	-640M	-178M	-59.28M	-62.56M
Net Income to Common Excl. Extra Items	-328M	-640M	-178M	-59.28M	-62.56M
Per Share Items
Net EPS - Basic	-37.41	-76.17	-20.9	-6.85	-7.14
Basic EPS - Continuing Operations	-37.41	-76.17	-20.9	-6.85	-7.14
Basic Weighted Average Shares Outstanding	8.77M	8.4M	8.51M	8.66M	8.76M
Net EPS - Diluted	-37.41	-76.17	-21	-6.85	-7.14
Diluted EPS - Continuing Operations	-37.41	-76.17	-21	-6.85	-7.14
Diluted Weighted Average Shares Outstanding	8.77M	8.4M	8.51M	8.66M	8.76M
Normalized Basic EPS	-23.11	-31.02	-5.29	-3.35	-3.22
Normalized Diluted EPS	-23.11	-31.02	-5.29	-3.35	-3.22
American Depositary Receipts Ratio (ADR)	300	300	300	300	300
Supplemental Items
EBITDA	-84.84M	-102M	-20.8M	-59.4M	-71.64M
EBITA	-94.16M	-108M	-26.11M	-67.49M	-83.09M
EBIT	-436M	-436M	-94.71M	-69.39M	-83.24M
EBITDAR	-56.9M	-87.97M	-9.85M	-52.6M	-69.5M
Total Revenues (As Reported)	482M	337M	232M	160M	141M
Effective Tax Rate - (Ratio)	-1.6	2.21	1.05	2.36	-1.4
Current Domestic Taxes	9.82M	1.45M	6.96M	137K	839K
Total Current Taxes	9.82M	1.45M	6.96M	137K	839K
Deferred Domestic Taxes	-4.64M	-15.96M	-8.95M	-1.76M	-
Total Deferred Taxes	-4.64M	-15.96M	-8.95M	-1.76M	-
Normalized Net Income	-203M	-261M	-45.07M	-29.04M	-28.25M
Supplemental Operating Expense Items
Selling and Marketing Expenses	230M	148M	67.71M	67.39M	57.95M
General and Administrative Expenses	103M	79.18M	63.44M	55.15M	56.68M
Research And Development Expense From Footnotes	103M	82.64M	37.07M	26.72M	29.97M
Net Rental Expense, Total	27.94M	14.34M	10.95M	6.8M	2.14M
Imputed Operating Lease Interest Expense	-	-	7.78M	3.43M	9.41K
Imputed Operating Lease Depreciation	-	-	3.17M	3.38M	2.13M
Stock-Based Comp., COGS (Total)	2.46M	1.87M	1.45M	490K	68K
Stock-Based Comp., R&D Exp. (Total)	3.94M	-108K	862K	319K	117K
Stock-Based Comp., S&M Exp. (Total)	5.42M	3.9M	3.4M	439K	27K
Stock-Based Comp., G&A Exp. (Total)	14.48M	6.79M	7.86M	3.34M	627K
Total Stock-Based Compensation	26.3M	12.46M	13.56M	4.59M	839K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	542M	439M	416M	359M	82.02M
Short Term Investments	263M	199M	148M	61.82M	299M
Total Cash And Short Term Investments	805M	638M	565M	421M	381M
Accounts Receivable, Total	6.06M	-	-	587K	501K
Other Receivables	50.72M	41.68M	39.04M	23.96M	16.98M
Notes Receivable	100M	27.46M	8.7M	32.23M	82.88M
Total Receivables	157M	69.14M	47.74M	56.78M	100M
Inventory	240K	79K	144K	98K	11K
Prepaid Expenses	13.57M	5.15M	20.24M	26.56M	1.88M
Restricted Cash	808K	809K	810K	511K	511K
Other Current Assets, Total	10.07M	5.76M	6.98M	3.27M	2.21M
Total Current Assets	987M	719M	641M	508M	486M
Gross Property Plant And Equipment	53.93M	53.51M	248M	358M	316M
Accumulated Depreciation	-43.15M	-45.81M	-47.63M	-55.55M	-34M
Net Property Plant And Equipment	10.78M	7.7M	200M	302M	282M
Long-term Investments	66.38M	72.12M	69.32M	81.81M	49.97M
Goodwill	187M	63.46M	-	-	-
Other Intangibles, Total	426M	89.82M	12.55M	949K	718K
Other Long-Term Assets, Total	163M	215M	63.64M	45.47M	39.76M
Total Assets	1.84B	1.17B	986M	938M	858M
Liabilities
Accounts Payable, Total	19.94M	17.95M	8.18M	6.86M	4.5M
Accrued Expenses, Total	30.11M	30.03M	31.17M	23.41M	27.56M
Short-term Borrowings	-	10.06M	-	-	-
Current Portion of Leases	-	-	2.65M	1.89M	620K
Current Income Taxes Payable	1.56M	3.26M	11.13M	1.28M	3.14M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	314M	261M	258M	288M	285M
Total Current Liabilities	365M	322M	311M	322M	321M
Long-Term Leases	-	-	753K	773K	352K
Deferred Tax Liability Non Current	17.53M	12.11M	3.37M	1.3M	-
Other Non Current Liabilities	2.15M	890K	-	-	-
Total Liabilities	385M	335M	315M	324M	321M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	181K	181K	181K	181K	181K
Additional Paid In Capital	9.46B	9.47B	9.48B	9.49B	9.49B
Retained Earnings	-7.97B	-8.61B	-8.79B	-8.85B	-8.92B
Treasury Stock	-126M	-136M	-137M	-137M	-138M
Comprehensive Income and Other	97.14M	69.02M	82.4M	89.57M	72.67M
Total Common Equity	1.45B	790M	637M	588M	509M
Minority Interest	-	42.42M	34M	26.06M	28.04M
Total Equity	1.45B	832M	671M	614M	537M
Total Liabilities And Equity	1.84B	1.17B	986M	938M	858M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.39M	8.31M	8.22M	8.22M	8.17M
ECS Total Common Shares Outstanding	8.39M	8.31M	8.22M	8.22M	8.17M
Book Value / Share	173.32	95	77.58	71.62	62.27
Tangible Book Value	842M	636M	625M	587M	508M
Tangible Book Value Per Share	100.35	76.56	76.06	71.5	62.18
Total Debt	0	10.06M	3.41M	2.66M	972K
Net Debt	-805M	-628M	-561M	-418M	-380M
Debt Equivalent Oper. Leases	224M	115M	87.61M	54.42M	17.1M
Minority Interest, Total (Incl. Fin. Div)	-	42.42M	34M	26.06M	28.04M
Equity Method Investments, Total	15.04M	27.25M	34.95M	35.03M	42.22M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	240K	79K	144K	98K	11K
Buildings, Total	-	-	192M	301M	309M
Machinery, Total	21.88M	20.48M	17.04M	20.87M	20.95M
Full Time Employees	605	468	407	308	347

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-328M	-640M	-178M	-59.28M	-62.56M
Depreciation & Amortization - CF	9.33M	5.4M	5.31M	12.18M	13.34M
Amortization of Goodwill and Intangible Assets - (CF)	342M	328M	68.6M	1.9M	156K
Depreciation & Amortization, Total	351M	334M	73.91M	14.08M	13.5M
(Gain) Loss From Sale Of Asset	-1.47M	448K	-553K	-118K	-241K
(Gain) Loss on Sale of Investments - (CF)	-86.5M	-232K	19.75M	2.18M	8.49M
Asset Writedown & Restructuring Costs	-	235M	84.69M	9.94M	17.95M
Provision for Credit Losses	5.62M	-151K	-	-	-
(Income) Loss On Equity Investments - (CF)	-36K	539K	-883K	2.89M	2.55M
Stock-Based Compensation (CF)	26.3M	12.46M	13.56M	4.59M	839K
Provision and Write-off of Bad Debts	-	-	648K	2.65M	7.34M
Other Operating Activities, Total	-4.64M	-19.75M	-8.82M	-9.48M	2.17M
Change In Inventories	2.69M	161K	-64K	46K	84K
Change In Accounts Payable	2.86M	-1.5M	-9.77M	-1.32M	-2.36M
Change In Income Taxes	-4.78M	1.47M	9.78M	-10.06M	1.79M
Change in Other Net Operating Assets	-41.11M	-37M	-14.36M	3.42M	-57.47M
Cash from Operations	-77.93M	-114M	-10.09M	-40.46M	-67.92M
Capital Expenditure	-153M	-55.14M	-55.55M	-94.16M	-10.08M
Sale of Property, Plant, and Equipment	1.92M	133K	788K	1.66M	380K
Cash Acquisitions	-	-36.13M	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-13.1M	-	-	-245K	-
Investment in Marketable and Equity Securities, Total	59.52M	29.68M	36.79M	71.54M	-196M
Net (Increase) Decrease in Loans Originated / Sold - Investing	7.65M	75.41M	18.58M	597K	-51.93M
Other Investing Activities, Total	-	-	-	839K	49.25M
Cash from Investing	-96.66M	13.95M	608K	-19.77M	-208M
Short Term Debt Issued, Total	-	10.14M	618K	-	-
Total Debt Issued	-	10.14M	618K	-	-
Short Term Debt Repaid, Total	-	-	-11.35M	-	-
Total Debt Repaid	-	-	-11.35M	-	-
Issuance of Common Stock	609K	-	-	-	-
Repurchase of Common Stock	-120M	-9.69M	-1.33M	-	-822K
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-119M	450K	-12.06M	-	-822K
Foreign Exchange Rate Adjustments	-20.65M	-3.46M	-860K	2.51M	-98K
Net Change in Cash	-314M	-103M	-22.41M	-57.71M	-277M
Supplemental Items
Cash Interest Paid	-	787K	598K	191K	1K
Cash Income Tax Paid (Refund)	-13.89M	920K	286K	7.47M	61K
Levered Free Cash Flow	-103M	65.7M	-26.36M	-119M	-65.24M
Unlevered Free Cash Flow	-103M	65.7M	-25.99M	-118M	-65.24M
Change In Net Working Capital	42.22M	-47.24M	-1.28M	-640K	17.47M
Net Debt Issued / Repaid	-	10.14M	-10.73M	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-12.73	-18.12	-5.5	-4.45	-5.79
Return on Total Capital	-15.86	-23.72	-7.8	-6.71	-9.01
Return On Equity %	-19.09	-56.17	-24.8	-10.42	-10.52
Return on Common Equity	-19.09	-57.01	-24.94	-9.67	-11.4
Margin Analysis
Gross Profit Margin %	62.04	52.71	50.93	43.13	39.98
SG&A Margin	68.99	67.44	56.51	76.42	81.16
EBITDA Margin %	-17.59	-30.32	-8.96	-37.04	-50.72
EBITA Margin %	-19.52	-31.91	-11.25	-42.09	-58.83
EBIT Margin %	-90.38	-129.15	-40.81	-43.28	-58.94
Income From Continuing Operations Margin %	-67.99	-190.35	-80.32	-41.76	-42.89
Net Income Margin %	-67.99	-189.59	-76.69	-36.97	-44.29
Net Avail. For Common Margin %	-67.99	-189.59	-76.69	-36.97	-44.29
Normalized Net Income Margin	-42.01	-77.22	-19.42	-18.11	-20
Levered Free Cash Flow Margin	-21.36	19.47	-11.36	-73.96	-46.19
Unlevered Free Cash Flow Margin	-21.36	19.47	-11.2	-73.88	-46.19
Asset Turnover
Asset Turnover	0.23	0.22	0.22	0.16	0.16
Fixed Assets Turnover	38.76	36.52	2.23	0.64	0.48
Receivables Turnover (Average Receivables)	143.59	-	-	-	245.97
Inventory Turnover (Average Inventory)	115.67	1K	1.02K	753.64	1.56K
Short Term Liquidity
Current Ratio	2.7	2.23	2.06	1.58	1.51
Quick Ratio	2.36	2.11	1.94	1.38	1.24
Operating Cash Flow to Current Liabilities	-0.21	-0.36	-0.03	-0.13	-0.21
Days Sales Outstanding (Average Receivables)	2.54	-	-	-	1.48
Days Outstanding Inventory (Average Inventory)	3.16	0.36	0.36	0.49	0.23
Average Days Payable Outstanding	37.44	43.37	41.85	30.2	24.49
Cash Conversion Cycle (Average Days)	-31.75	-	-	-	-22.77
Long Term Solvency
Total Debt/Equity	-	1.21	0.51	0.43	0.18
Total Debt / Total Capital	-	1.19	0.5	0.43	0.18
LT Debt/Equity	-	-	0.11	0.13	0.07
Long-Term Debt / Total Capital	-	-	0.11	0.13	0.07
Total Liabilities / Total Assets	20.92	28.69	31.92	34.52	37.43
EBIT / Interest Expense	-	-	-158.38	-363.3	-83.24K
EBITDA / Interest Expense	-	-	-16.46	-275.37	-69.5K
(EBITDA - Capex) / Interest Expense	-	-	-109.36	-768.34	-79.58K
Total Debt / EBITDA	-	-0.1	-0.35	-0.05	-0.01
Net Debt / EBITDA	9.49	6.14	57.01	7.95	5.46
Total Debt / (EBITDA - Capex)	-	-0.06	-0.05	-0.02	-0.01
Net Debt / (EBITDA - Capex)	3.39	3.99	8.58	2.85	4.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-42.25	-30.04	-31.23	-30.91	-11.92
Gross Profit, 1 Yr. Growth %	-44.74	-40.57	-33.55	-41.49	-18.34
EBITDA, 1 Yr. Growth %	-75.68	20.59	-79.67	101.99	20.61
EBITA, 1 Yr. Growth %	-73.55	14.37	-75.76	94.39	23.11
EBIT, 1 Yr. Growth %	-36.57	-0.03	-78.27	-26.73	19.97
Earnings From Cont. Operations, 1 Yr. Growth %	-85.25	95.86	-70.98	-64.08	-9.54
Net Income, 1 Yr. Growth %	-85.25	95.08	-72.18	-66.69	5.52
Normalized Net Income, 1 Yr. Growth %	-58.22	28.58	-82.7	-35.55	-2.74
Diluted EPS Before Extra, 1 Yr. Growth %	-84.79	103.63	-72.43	-67.4	4.28
Accounts Receivable, 1 Yr. Growth %	10.53K	-	-	-	-14.65
Inventory, 1 Yr. Growth %	-91.8	-67.08	82.28	-31.94	-88.78
Net Property, Plant and Equip., 1 Yr. Growth %	-23.59	-28.55	2.5K	51.14	-6.65
Total Assets, 1 Yr. Growth %	-24.62	-36.57	-15.5	-7.2	-8.54
Tangible Book Value, 1 Yr. Growth %	-14.13	-24.45	-1.83	-5.98	-13.48
Common Equity, 1 Yr. Growth %	-26.54	-45.72	-19.29	-7.68	-13.5
Cash From Operations, 1 Yr. Growth %	-75.01	46.81	-91.18	301	67.86
Capital Expenditures, 1 Yr. Growth %	1.36K	-63.88	0.75	396.55	-89.29
Levered Free Cash Flow, 1 Yr. Growth %	-35.69	-163.77	-140.13	-1.26K	-44.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-35.69	-163.77	-139.56	-1.22K	-44.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.99	-36.44	-30.64	-31.07	-21.99
Gross Profit, 2 Yr. CAGR %	-37.27	-42.69	-37.16	-37.65	-30.88
EBITDA, 2 Yr. CAGR %	-51.56	-45.84	-50.49	-23.8	56.08
EBITA, 2 Yr. CAGR %	-49.76	-45	-47.34	-20.84	54.7
EBIT, 2 Yr. CAGR %	-12.38	-20.36	-53.39	-60.1	-6.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.87	-46.25	-24.61	-67.71	-43
Net Income, 2 Yr. CAGR %	-17.87	-46.36	-26.33	-69.56	-40.71
Normalized Net Income, 2 Yr. CAGR %	-19.81	-26.71	-52.84	-66.61	-20.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-62.14	-44.36	-25.07	-70.02	-41.69
Accounts Receivable, 2 Yr. CAGR %	84.06	-	-	-	-
Inventory, 2 Yr. CAGR %	-78.18	-83.57	-22.54	11.38	-72.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.12	-26.12	330.76	526.51	18.78
Total Assets, 2 Yr. CAGR %	-36.78	-30.85	-26.79	-10.33	-7.87
Tangible Book Value, 2 Yr. CAGR %	-24.48	-19.45	-13.88	-3.93	-9.81
Common Equity, 2 Yr. CAGR %	-40.05	-36.85	-33.81	-13.68	-10.64
Cash From Operations, 2 Yr. CAGR %	-51.09	-39.42	-64.02	-40.53	159.44
Capital Expenditures, 2 Yr. CAGR %	320.13	129.92	-39.68	30.68	-27.09
Levered Free Cash Flow, 2 Yr. CAGR %	-26.57	-35.96	-49.41	34.35	152.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.57	-35.96	-49.77	34.28	148.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.86	-32.02	-34.75	-30.73	-25.2
Gross Profit, 3 Yr. CAGR %	-23	-38.39	-39.79	-38.64	-31.78
EBITDA, 3 Yr. CAGR %	-41.37	-34.35	-60.93	-11.2	-11.2
EBITA, 3 Yr. CAGR %	-42	-33.91	-58.14	-10.51	-8.28
EBIT, 3 Yr. CAGR %	-20.49	-8.44	-48.35	-45.81	-42.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.24	9.72	-56.23	-41.12	-54.48
Net Income, 3 Yr. CAGR %	-16.24	9.58	-56.9	-43.46	-53.93
Normalized Net Income, 3 Yr. CAGR %	-21.01	-6.14	-54.71	-47.67	-52.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-61.95	-33.67	-55.97	-43.22	-54.57
Accounts Receivable, 3 Yr. CAGR %	-5.49	-	-	-	-
Inventory, 3 Yr. CAGR %	29.7	-74.98	-63.35	-25.81	-48.17
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.25	-13.68	142.03	203.82	232.14
Total Assets, 3 Yr. CAGR %	-19.88	-36.71	-26.07	-20.1	-9.74
Tangible Book Value, 3 Yr. CAGR %	-48.56	-24.47	-13.96	-11.32	-7.22
Common Equity, 3 Yr. CAGR %	-31.38	-42	-31.47	-26.05	-13.62
Cash From Operations, 3 Yr. CAGR %	-37.21	-29.45	-68.13	-19.63	-15.96
Capital Expenditures, 3 Yr. CAGR %	209.1	85.43	74.63	-14.88	-43.25
Levered Free Cash Flow, 3 Yr. CAGR %	98.56	-29.94	-45.2	4.8	-0.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	98.56	-29.94	-45.46	4.77	-0.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-21.19	-24.93	-31.64	-29.92
Gross Profit, 5 Yr. CAGR %	-	-24.65	-29.01	-38.09	-36.37
EBITDA, 5 Yr. CAGR %	-	-23.83	-45.2	-30.32	-27.14
EBITA, 5 Yr. CAGR %	-	-26.28	-44.2	-28.96	-25.25
EBIT, 5 Yr. CAGR %	-	-14.17	-35.78	-34.32	-34.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-7.31	-19.69	-32.74	-51.35
Net Income, 5 Yr. CAGR %	-	-7.39	-20.43	-34.35	-51.04
Normalized Net Income, 5 Yr. CAGR %	-	-14.62	-35.74	-37.93	-43.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-38.01	-50.1	-51.72	-50.73
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-19.98	54.45
Inventory, 5 Yr. CAGR %	-	-54.6	5.53	-54.53	-67.26
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-40.08	64.69	90.74	82.06
Total Assets, 5 Yr. CAGR %	-	-24.27	-22.72	-27.25	-18.86
Tangible Book Value, 5 Yr. CAGR %	-	-34.48	-36.78	-16.84	-12.32
Common Equity, 5 Yr. CAGR %	-	-24.41	-32.36	-32	-23.8
Cash From Operations, 5 Yr. CAGR %	-	-32.76	-49.75	-34.11	-26.27
Capital Expenditures, 5 Yr. CAGR %	-	18.44	60.79	61.21	-0.68
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	14.91	-9.1	-16.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	14.58	-9.12	-16.45