Cash flow Norwegian Air Shuttle ASA

Equities

NAS

NO0010196140

Airlines

Market Closed - Oslo Bors Other stock markets 15:45:00 11/05/2026 BST			5-day change	1st Jan Change
14.52 ^NOK	-0.10%		-0.62%	-16.79%

05-07	Norwegian Air April passengers 2.35 million	RE
05-07	Norwegian passenger traffic climbs 4 percent in April	FW

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Published financial data: NORWEGIAN AIR SHUTTLE ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.87B	18.07B	24.32B	34.18B	36.54B
Other Revenues, Total	200M	-	1.22B	1.13B	1.11B
Total Revenues	5.07B	18.07B	25.54B	35.32B	37.65B
Cost of Goods Sold, Total	6.96B	17.21B	20.4B	28.82B	29.74B
Gross Profit	-1.89B	856M	5.14B	6.49B	7.91B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	1.63B	1.46B	2.87B	4.33B	4.58B
Other Operating Expenses, Total	1.63B	1.46B	2.87B	4.33B	4.58B
Operating Income	-3.52B	-604M	2.27B	2.17B	3.32B
Interest Expense, Total	-682M	-650M	-848M	-1.14B	-1.27B
Interest And Investment Income	13.7M	144M	395M	619M	609M
Net Interest Expenses	-669M	-506M	-453M	-516M	-662M
Income (Loss) On Equity Invest.	-	-	-	-9M	1M
Currency Exchange Gains (Loss)	276M	-127M	-36M	-270M	370M
Other Non Operating Income (Expenses)	177M	2.1B	18.2M	-18.7M	-37M
EBT, Excl. Unusual Items	-3.73B	866M	1.8B	1.35B	3B
Restructuring Charges	-24.9M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	270M	65.5M	7.1M	1.9M	21M
Asset Writedown	-	-	-	-	-
Other Unusual Items	5.36B	115M	-	-	-
EBT, Incl. Unusual Items	1.88B	1.05B	1.8B	1.36B	3.02B
Income Tax Expense	5.5M	41M	66.9M	300K	308M
Earnings From Continuing Operations	1.87B	1.01B	1.74B	1.36B	2.71B
Net Income to Company	1.87B	1.01B	1.74B	1.36B	2.71B
Minority Interest	-	-	-	-	-
Net Income - (IS)	1.87B	1.01B	1.74B	1.36B	2.71B
Preferred Dividend and Other Adjustments	31.8M	85.9M	126M	142M	62M
Net Income to Common Incl Extra Items	1.84B	920M	1.61B	1.21B	2.65B
Net Income to Common Excl. Extra Items	1.84B	920M	1.61B	1.21B	2.65B
Per Share Items
Net EPS - Basic	3.52	0.99	1.7	1.26	2.6
Basic EPS - Continuing Operations	3.52	0.99	1.7	1.26	2.6
Basic Weighted Average Shares Outstanding	523M	930M	948M	963M	1.02B
Net EPS - Diluted	2.68	0.89	1.54	1.2	2.49
Diluted EPS - Continuing Operations	2.68	0.89	1.54	1.2	2.49
Diluted Weighted Average Shares Outstanding	699M	1.13B	1.13B	1.13B	1.09B
Normalized Basic EPS	-4.46	0.58	1.18	0.88	1.84
Normalized Diluted EPS	-3.34	0.48	1	0.75	1.72
Dividend Per Share	-	-	-	-	1.7
Payout Ratio	20.19	0.76	-	-	35.08
Supplemental Items
EBITDA	-3.27B	-490M	2.41B	2.78B	4.3B
EBITA	-3.52B	-604M	2.27B	2.21B	3.36B
EBIT	-3.52B	-604M	2.27B	2.17B	3.32B
EBITDAR	-1.99B	1.42B	5.97B	8.24B	8.85B
Total Revenues (As Reported)	5.07B	18.87B	25.54B	35.32B	37.65B
Effective Tax Rate - (Ratio)	0.29	3.92	3.71	0.02	10.21
Total Current Taxes	100K	-	-	34.4M	88M
Total Deferred Taxes	-	-	-	-54.8M	220M
Normalized Net Income	-2.33B	542M	1.12B	846M	1.87B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	10M	544M	9.3M	844M
Non-Cash Pension Expense	7.3M	7.6M	9.9M	13.5M	37M
Supplemental Operating Expense Items
Net Rental Expense, Total	1.28B	1.9B	3.56B	5.45B	4.55B
Imputed Operating Lease Interest Expense	651M	1.02B	2B	3.29B	2.6B
Imputed Operating Lease Depreciation	631M	887M	1.55B	2.16B	1.95B
Maintenance & Repair Expenses, Total	1.38B	2.78B	2.38B	1.19B	1.32B
Stock-Based Comp., COGS (Total)	13.2M	3.3M	6.8M	4.8M	20M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	13.2M	3.3M	6.8M	4.8M	20M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.69B	7.76B	9.48B	9.87B	7.43B
Short Term Investments	-	-	-	-	2.62B
Trading Asset Securities, Total	-	-	-	1.01B	-
Total Cash And Short Term Investments	7.69B	7.76B	9.48B	10.88B	10.06B
Accounts Receivable, Total	1.54B	1.18B	711M	2.15B	2.46B
Other Receivables	612M	1.01B	1.6B	-	-
Total Receivables	2.15B	2.18B	2.31B	2.15B	2.46B
Inventory	16.3M	81.3M	260M	502M	566M
Prepaid Expenses	-	-	-	751M	671M
Other Current Assets, Total	100K	19.8M	993M	973M	759M
Total Current Assets	9.86B	10.04B	13.04B	15.25B	14.51B
Gross Property Plant And Equipment	9.76B	11.66B	21.11B	29.85B	38.92B
Accumulated Depreciation	-2.99B	-4.52B	-9.16B	-13.94B	-17.69B
Net Property Plant And Equipment	6.77B	7.14B	11.94B	15.91B	21.24B
Long-term Investments	3.7M	3.7M	16.1M	85.4M	79M
Goodwill	94M	94M	94M	213M	213M
Other Intangibles, Total	86.2M	95.1M	167M	374M	353M
Deferred Tax Assets Long-Term	1.89B	1.9B	1.9B	1.84B	1.69B
Other Long-Term Assets, Total	119M	3.39B	3.38B	3.93B	3.94B
Total Assets	18.83B	22.67B	30.55B	37.6B	42.03B
Liabilities
Accounts Payable, Total	321M	530M	906M	683M	705M
Accrued Expenses, Total	929M	1.67B	2.26B	3.51B	4.32B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	183M	198M	122M	1.81B	2.06B
Current Portion of Leases	778M	1.19B	1.59B	2.02B	1.77B
Current Income Taxes Payable	200K	13.4M	76.9M	61.1M	107M
Unearned Revenue Current, Total	1.32B	2.55B	3.2B	4.14B	4.4B
Other Current Liabilities	2.53B	1.47B	803M	898M	657M
Total Current Liabilities	6.07B	7.62B	8.96B	13.13B	14.03B
Long-Term Debt	3.98B	4.05B	3.62B	2.95B	3.78B
Long-Term Leases	4.43B	4.65B	8.69B	9.3B	11.93B
Pension & Other Post Retirement Benefits	206M	202M	210M	327M	418M
Deferred Tax Liability Non Current	59.9M	59.9M	64.7M	66M	65M
Other Non Current Liabilities	805M	1.88B	3.23B	4.59B	4.14B
Total Liabilities	15.56B	18.47B	24.78B	30.36B	34.36B
Common Stock, Total	92.9M	93M	96.2M	96.4M	106M
Additional Paid In Capital	25.42B	25.44B	25.73B	25.75B	25.62B
Retained Earnings	-25.03B	-24.12B	-22.53B	-21.36B	-18.89B
Comprehensive Income and Other	2.78B	2.79B	2.48B	2.76B	837M
Total Common Equity	3.27B	4.2B	5.77B	7.24B	7.67B
Minority Interest	-	-	-	-	-
Total Equity	3.27B	4.2B	5.77B	7.24B	7.67B
Total Liabilities And Equity	18.83B	22.67B	30.55B	37.6B	42.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	929M	930M	962M	964M	1.06B
ECS Total Common Shares Outstanding	929M	930M	962M	964M	1.06B
Book Value / Share	1.57	2.58	4.44	5.97	7.27
Tangible Book Value	3.09B	4.01B	5.51B	6.65B	7.1B
Tangible Book Value Per Share	1.38	2.38	4.17	5.36	6.73
Total Debt	9.38B	10.09B	14.03B	16.08B	19.55B
Net Debt	1.68B	2.33B	4.55B	5.2B	9.49B
Debt Equivalent of Unfunded Proj. Benefit Obligation	206M	202M	210M	327M	418M
Debt Equivalent Oper. Leases	10.25B	15.24B	28.44B	43.61B	36.39B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	47.2M	51M
Account Code - Inventory Valuation	5	5	6	6	6
Inventories - Raw Materials, Total	16.3M	81.3M	260M	502M	566M
Inventories - Others	-	-	-	-	-
Buildings, Total	289M	284M	287M	488M	505M
Machinery, Total	3.02B	3.21B	3.72B	7.3B	11.04B
Full Time Employees	2.81K	3.87K	4.47K	6.23K	6.35K
Part Time Employees	498	-	-	2.53K	2.64K
Accumulated Allowance for Doubtful Accounts (Supple)	27.3M	35.7M	9M	9.8M	8M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.87B	1.01B	1.74B	1.36B	2.71B
Depreciation & Amortization - CF	1.08B	1.38B	1.89B	2.72B	2.96B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	38.1M	38M
Depreciation & Amortization, Total	1.08B	1.38B	1.89B	2.75B	3B
Amortization of Deferred Charges, Total - (CF)	19.2M	10.7M	12.1M	13.6M	22M
(Gain) Loss From Sale Of Asset	-270M	-65.5M	-7.1M	17.1M	-21M
(Gain) Loss on Sale of Investments - (CF)	-49.2M	-	-	-	-
Asset Writedown & Restructuring Costs	30.1M	-2.08B	1.63B	2.04B	1.21B
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-4.64B	533M	725M	804M	1.29B
Change In Inventories	2.27B	61.7M	-62.8M	326M	-71M
Change in Unearned Revenues	923M	1.22B	654M	657M	253M
Change in Other Net Operating Assets	-1.1B	364M	-1.32B	-1.02B	-554M
Cash from Operations	139M	2.43B	5.26B	6.95B	7.84B
Capital Expenditure	-6.1M	-855M	-503M	-1.23B	-5.41B
Sale of Property, Plant, and Equipment	238M	72.7M	7.8M	139M	530M
Cash Acquisitions	-	-	-	-1.02B	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-8.7M	-19.6M	-82.8M	-76.5M	-40M
Investment in Marketable and Equity Securities, Total	-	-	-	-1B	-
Other Investing Activities, Total	-100K	200K	-	-25M	-1.53B
Cash from Investing	223M	-801M	-578M	-3.21B	-6.45B
Long-Term Debt Issued, Total	-	-	290M	192M	3.4B
Total Debt Issued	-	-	290M	192M	3.4B
Long-Term Debt Repaid, Total	-461M	-1.11B	-2.51B	-2.56B	-5.09B
Total Debt Repaid	-461M	-1.11B	-2.51B	-2.56B	-5.09B
Issuance of Common Stock	5.86B	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-48M
Common Dividends Paid	-378M	-7.6M	-	-	-950M
Common & Preferred Stock Dividends Paid	-378M	-7.6M	-	-	-950M
Other Financing Activities, Total	-240M	-444M	-745M	-1.03B	-1.06B
Cash from Financing	4.78B	-1.56B	-2.97B	-3.4B	-3.75B
Foreign Exchange Rate Adjustments	-118M	1M	6.6M	56.4M	-68M
Miscellaneous Cash Flow Adjustments	-	-100K	-6.6M	-56.4M	-1M
Net Change in Cash	5.03B	64.2M	1.71B	334M	-2.43B
Supplemental Items
Cash Interest Paid	240M	444M	745M	1.03B	1.06B
Cash Income Tax Paid (Refund)	-	37M	1.7M	72.2M	35M
Levered Free Cash Flow	-5.13B	742M	1.94B	3.35B	-316M
Unlevered Free Cash Flow	-4.7B	1.15B	2.47B	4.06B	479M
Change In Net Working Capital	3.61B	-1.01B	268M	-1.24B	-813M
Net Debt Issued / Repaid	-461M	-1.11B	-2.22B	-2.37B	-1.69B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.43	-1.82	5.33	3.98	5.22
Return on Total Capital	-24.24	-2.8	8.32	6.28	8.22
Return On Equity %	-111.53	26.91	34.82	20.83	36.33
Return on Common Equity	-109.63	24.61	32.29	18.65	35.5
Margin Analysis
Gross Profit Margin %	-37.32	4.74	20.14	18.39	21
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-64.59	-2.71	9.45	7.88	11.43
EBITA Margin %	-69.43	-3.34	8.88	6.25	8.93
EBIT Margin %	-69.43	-3.34	8.88	6.14	8.83
Income From Continuing Operations Margin %	36.91	5.57	6.8	3.84	7.19
Net Income Margin %	36.91	5.57	6.8	3.84	7.19
Net Avail. For Common Margin %	36.28	5.09	6.31	3.44	7.03
Normalized Net Income Margin	-46.05	3	4.4	2.4	4.97
Levered Free Cash Flow Margin	-101.21	4.11	7.61	9.49	-0.84
Unlevered Free Cash Flow Margin	-92.79	6.36	9.68	11.5	1.27
Asset Turnover
Asset Turnover	0.15	0.87	0.96	1.04	0.95
Fixed Assets Turnover	0.62	2.6	2.68	2.54	2.03
Receivables Turnover (Average Receivables)	2.49	13.3	25.77	17.09	15.86
Inventory Turnover (Average Inventory)	173.12	352.7	119.67	75.73	55.69
Short Term Liquidity
Current Ratio	1.63	1.32	1.46	1.16	1.03
Quick Ratio	1.62	1.3	1.32	0.99	0.89
Operating Cash Flow to Current Liabilities	0.02	0.32	0.59	0.53	0.56
Days Sales Outstanding (Average Receivables)	146.74	27.44	14.16	21.42	23.01
Days Outstanding Inventory (Average Inventory)	2.11	1.03	3.05	4.83	6.55
Average Days Payable Outstanding	113.69	8.99	12.74	10.01	8.5
Cash Conversion Cycle (Average Days)	35.16	19.49	4.48	16.25	21.06
Long Term Solvency
Total Debt/Equity	286.81	239.93	242.96	222.04	254.97
Total Debt / Total Capital	74.15	70.58	70.84	68.95	71.83
LT Debt/Equity	257.41	206.88	213.29	169.16	204.9
Long-Term Debt / Total Capital	66.55	60.86	62.19	52.53	57.72
Total Liabilities / Total Assets	82.63	81.46	81.1	80.74	81.76
EBIT / Interest Expense	-5.16	-0.93	2.67	1.91	2.61
EBITDA / Interest Expense	-3.57	1.19	4.9	4.34	4.97
(EBITDA - Capex) / Interest Expense	-3.58	-0.13	4.31	3.25	0.72
Total Debt / EBITDA	-3.85	13.09	3.37	3.27	3.09
Net Debt / EBITDA	-0.69	3.02	1.09	1.06	1.5
Total Debt / (EBITDA - Capex)	-3.84	-120.21	3.84	4.36	21.48
Net Debt / (EBITDA - Capex)	-0.69	-27.73	1.24	1.41	10.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-44.28	256.52	35.35	38.28	6.6
Gross Profit, 1 Yr. Growth %	-66.4	-145.24	210.27	26.29	20.89
EBITDA, 1 Yr. Growth %	-56.23	-85.04	-593.08	15.32	54.58
EBITA, 1 Yr. Growth %	-60.16	-82.82	-475.23	-2.73	52.5
EBIT, 1 Yr. Growth %	-60.16	-82.82	-475.23	-4.41	53.42
Earnings From Cont. Operations, 1 Yr. Growth %	-108.12	-46.24	72.74	-21.98	99.85
Net Income, 1 Yr. Growth %	-108.11	-46.24	72.74	-21.98	99.85
Normalized Net Income, 1 Yr. Growth %	-71.31	-123.21	107.38	-24.67	121.36
Diluted EPS Before Extra, 1 Yr. Growth %	-100.26	-66.79	72.56	-22.01	107.4
Accounts Receivable, 1 Yr. Growth %	-35.1	-23.66	-39.52	15.97	14.43
Inventory, 1 Yr. Growth %	-74.57	398.77	219.31	93.22	12.75
Net Property, Plant and Equip., 1 Yr. Growth %	-29.16	5.51	67.28	33.17	33.52
Total Assets, 1 Yr. Growth %	-62.01	20.42	34.76	23.08	11.78
Tangible Book Value, 1 Yr. Growth %	-145.27	29.94	37.3	20.72	6.73
Common Equity, 1 Yr. Growth %	-149.36	28.56	37.33	25.43	5.9
Cash From Operations, 1 Yr. Growth %	-110	1.64K	116.74	32.12	12.87
Capital Expenditures, 1 Yr. Growth %	-58.5	13.91K	-41.15	145	339.12
Levered Free Cash Flow, 1 Yr. Growth %	-389.06	-114.55	161.77	72.55	-109.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-236.07	-124.58	115.31	64.26	-88.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-65.88	40.94	124.49	36.81	21.41
Gross Profit, 2 Yr. CAGR %	-41.5	-61.01	64.88	97.95	23.99
EBITDA, 2 Yr. CAGR %	-6.03	-74.41	-14.11	138.45	33.48
EBITA, 2 Yr. CAGR %	104.84	-73.84	-19.72	91.05	21.75
EBIT, 2 Yr. CAGR %	104.84	-73.84	-19.72	89.39	21.06
Earnings From Cont. Operations, 2 Yr. CAGR %	7.81	-79.11	-3.64	16.09	24.86
Net Income, 2 Yr. CAGR %	7.61	-79.11	-3.64	16.09	24.86
Normalized Net Income, 2 Yr. CAGR %	43.09	-74.2	-30.63	24.99	29.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-95.39	-97.05	-24.16	16.01	27.18
Accounts Receivable, 2 Yr. CAGR %	-51.77	-29.61	-32.05	35.16	15.19
Inventory, 2 Yr. CAGR %	-69.54	12.62	299.08	148.39	47.66
Net Property, Plant and Equip., 2 Yr. CAGR %	-66.81	-13.55	32.85	49.25	33.34
Total Assets, 2 Yr. CAGR %	-53.03	-32.36	27.39	28.79	17.29
Tangible Book Value, 2 Yr. CAGR %	-11.03	-23.31	33.57	28.74	13.51
Common Equity, 2 Yr. CAGR %	-10.71	-20.34	32.87	31.25	15.25
Cash From Operations, 2 Yr. CAGR %	-78.6	32.06	514.79	69.22	22.11
Capital Expenditures, 2 Yr. CAGR %	-91.91	662.47	807.98	20.07	227.99
Levered Free Cash Flow, 2 Yr. CAGR %	259.53	-35.33	-38.28	112.53	-59.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.77	-42.36	-27.26	88.06	-55.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-49.89	-25.4	41.08	91.01	25.89
Gross Profit, 3 Yr. CAGR %	-8.81	-46.3	-2.97	50.86	68.34
EBITDA, 3 Yr. CAGR %	9.53	-49.07	-31.4	-5.25	106.34
EBITA, 3 Yr. CAGR %	-4.82	-10.34	-36.44	-14.42	77.18
EBIT, 3 Yr. CAGR %	-4.82	-10.34	-36.44	-14.91	76.51
Earnings From Cont. Operations, 3 Yr. CAGR %	8.76	-14.51	-57.76	-10.19	39.13
Net Income, 3 Yr. CAGR %	8.58	-14.62	-57.76	-10.19	39.13
Normalized Net Income, 3 Yr. CAGR %	-6.51	-21.97	-48.31	-28.7	51.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-90.8	-91.1	-88.53	-23.45	40.8
Accounts Receivable, 3 Yr. CAGR %	-27.8	-43.8	-33.09	11.72	27.86
Inventory, 3 Yr. CAGR %	-53.99	-22.65	59.4	213.37	90.95
Net Property, Plant and Equip., 3 Yr. CAGR %	-40.14	-51.2	7.73	32.96	43.81
Total Assets, 3 Yr. CAGR %	-30.46	-35.72	-14.89	25.94	22.85
Tangible Book Value, 3 Yr. CAGR %	27.95	0.94	-6.88	29.14	20.95
Common Equity, 3 Yr. CAGR %	24.67	0.82	-4.48	30.35	22.19
Cash From Operations, 3 Yr. CAGR %	-33.01	-7.23	55.77	268.24	47.85
Capital Expenditures, 3 Yr. CAGR %	-91.96	-2.81	224.63	486.73	84.99
Levered Free Cash Flow, 3 Yr. CAGR %	-25.79	23.2	3.06	-13.05	-24.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.46	-21.12	-10.56	-4.57	-25.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-27.87	-10.2	-8.7	-4.09	32.85
Gross Profit, 5 Yr. CAGR %	-14.99	-15.52	15.57	3.28	7.03
EBITDA, 5 Yr. CAGR %	1.14	29.98	-0.62	-5.56	-10.47
EBITA, 5 Yr. CAGR %	13.89	-13.34	-11.09	21.34	-17.57
EBIT, 5 Yr. CAGR %	13.89	-13.34	-11.09	20.92	-17.76
Earnings From Cont. Operations, 5 Yr. CAGR %	10.51	-10.93	3.62	-3.38	-34.83
Net Income, 5 Yr. CAGR %	10.5	-10.94	3.52	-3.45	-34.84
Normalized Net Income, 5 Yr. CAGR %	19.95	-21.29	-17.03	-5.79	-25.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-75.68	-82.23	-78.61	-75.13	-69.98
Accounts Receivable, 5 Yr. CAGR %	-1.03	-13.77	-29.53	-20.16	0.7
Inventory, 5 Yr. CAGR %	-30.77	-4.42	9.18	23.34	54.59
Net Property, Plant and Equip., 5 Yr. CAGR %	-21.67	-22.91	-17.65	-23.68	17.32
Total Assets, 5 Yr. CAGR %	-13	-12.23	-11.41	-15.12	-3.24
Tangible Book Value, 5 Yr. CAGR %	-4.26	16.33	30.17	11.26	0.8
Common Equity, 5 Yr. CAGR %	-4.13	15.04	27.89	12.04	2.97
Cash From Operations, 5 Yr. CAGR %	-46.06	-3.52	62.59	17.99	41.32
Capital Expenditures, 5 Yr. CAGR %	-76.21	-36.66	-46.72	5.76	225.97
Levered Free Cash Flow, 5 Yr. CAGR %	-1.43	-34.6	-31.14	53.23	-29.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.54	-27.17	-26.87	11.66	-32.65