Cash flow Qantas Airways Limited

Equities

QAN

AU000000QAN2

Airlines

Market Closed - Australian S.E. Other stock markets 05:18:25 13/03/2026 GMT			5-day change	1st Jan Change
8.610 ^AUD	-0.69%		-5.18%	-17.05%

03-13	APAC Airlines Raise Surcharges, Consolidate Flights on Surging Jet Fuel Prices -- OPIS	DJ
03-13	'Dream holidays' in disarray, trips diverted as travellers count cost of Iran war	RE

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Published financial data: QANTAS AIRWAYS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	5.08B	7.91B	18.3B	20.11B	21.71B
Other Revenues, Total	852M	1.19B	1.51B	1.82B	2.11B
Total Revenues	5.93B	9.11B	19.82B	21.94B	23.82B
Cost of Goods Sold, Total	4.36B	7.2B	12.81B	14.93B	15.88B
Gross Profit	1.57B	1.91B	7B	7.01B	7.95B
Selling General & Admin Expenses, Total	72M	123M	252M	249M	220M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	1.93B	1.8B	1.76B	1.77B	2.01B
Other Operating Expenses	955M	1.42B	2.26B	2.79B	3.26B
Other Operating Expenses, Total	2.96B	3.34B	4.27B	4.81B	5.49B
Operating Income	-1.39B	-1.44B	2.73B	2.2B	2.46B
Interest Expense, Total	-294M	-290M	-298M	-265M	-354M
Interest And Investment Income	15M	13M	135M	115M	109M
Net Interest Expenses	-279M	-277M	-163M	-150M	-245M
Income (Loss) On Equity Invest.	-129M	-126M	-44M	4M	46M
Other Non Operating Income (Expenses)	27M	-2M	-54M	-51M	-
EBT, Excl. Unusual Items	-1.77B	-1.84B	2.47B	2B	2.26B
Restructuring Charges	-297M	-5M	-	-7M	-52M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-11M	1M	-	-	-
Gain (Loss) On Sale Of Assets	26M	692M	4M	18M	45M
Asset Writedown	-271M	-36M	-1M	-	13M
Legal Settlements	-	-	-	-128M	-
Other Unusual Items	-31M	-1M	-	-	-
EBT, Incl. Unusual Items	-2.35B	-1.19B	2.47B	1.88B	2.26B
Income Tax Expense	-623M	-331M	728M	633M	657M
Earnings From Continuing Operations	-1.73B	-860M	1.74B	1.25B	1.6B
Net Income to Company	-1.73B	-860M	1.74B	1.25B	1.6B
Minority Interest	-	-	2M	4M	-
Net Income - (IS)	-1.73B	-860M	1.75B	1.26B	1.6B
Net Income to Common Incl Extra Items	-1.73B	-860M	1.75B	1.26B	1.6B
Net Income to Common Excl. Extra Items	-1.73B	-860M	1.75B	1.26B	1.6B
Per Share Items
Net EPS - Basic	-0.92	-0.46	0.96	0.76	1.05
Basic EPS - Continuing Operations	-0.92	-0.46	0.96	0.76	1.05
Basic Weighted Average Shares Outstanding	1.88B	1.89B	1.82B	1.65B	1.53B
Net EPS - Diluted	-0.92	-0.46	0.93	0.75	1.04
Diluted EPS - Continuing Operations	-0.92	-0.46	0.93	0.75	1.04
Diluted Weighted Average Shares Outstanding	1.88B	1.89B	1.88B	1.67B	1.54B
Normalized Basic EPS	-0.59	-0.61	0.85	0.76	0.92
Normalized Diluted EPS	-0.59	-0.61	0.82	0.75	0.91
Dividend Per Share	-	-	-	-	0.33
Payout Ratio	-	-	-	-	15.58
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	-30M	-87M	4.09B	3.63B	4.12B
EBITA	-1.39B	-1.43B	2.74B	2.2B	2.5B
EBIT	-1.39B	-1.44B	2.73B	2.2B	2.46B
EBITDAR	-28M	-63M	4.15B	3.69B	-
Total Revenues (As Reported)	5.93B	9.11B	19.82B	21.94B	23.82B
Effective Tax Rate - (Ratio)	26.5	27.79	29.45	33.6	29.04
Current Domestic Taxes	-	-	-	24M	559M
Current Foreign Taxes	1M	-	-	-	-
Total Current Taxes	1M	-	-	24M	559M
Total Deferred Taxes	-624M	-331M	728M	609M	98M
Normalized Net Income	-1.1B	-1.15B	1.55B	1.25B	1.41B
Interest Capitalized	21M	15M	31M	88M	113M
Interest on Long-Term Debt	75M	73M	65M	77M	-
Non-Cash Pension Expense	-2M	-26M	-40M	-37M	-
Supplemental Operating Expense Items
Marketing Expenses	70M	99M	188M	195M	220M
Selling and Marketing Expenses	70M	99M	188M	195M	220M
Net Rental Expense, Total	2M	24M	64M	54M	-
Imputed Operating Lease Interest Expense	601K	7.58M	24.14M	22.9M	-
Imputed Operating Lease Depreciation	1.4M	16.42M	39.86M	31.1M	-
Stock-Based Comp., Other (Total)	19.5M	63M	188M	69M	-
Total Stock-Based Compensation	19.5M	63M	188M	69M	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.22B	3.34B	3.17B	1.72B	2.21B
Short Term Investments	-	18M	78M	49M	-
Total Cash And Short Term Investments	2.22B	3.36B	3.25B	1.77B	2.21B
Accounts Receivable, Total	488M	997M	885M	1.06B	1.22B
Other Receivables	96M	114M	171M	94M	-
Total Receivables	584M	1.11B	1.06B	1.16B	1.22B
Inventory	279M	269M	290M	343M	405M
Prepaid Expenses	99M	206M	251M	357M	-
Other Current Assets, Total	247M	686M	259M	357M	678M
Total Current Assets	3.43B	5.63B	5.1B	3.98B	4.52B
Gross Property Plant And Equipment	29.82B	29.27B	30.7B	31.91B	-
Accumulated Depreciation	-18.93B	-19.41B	-19.49B	-19.47B	-
Net Property Plant And Equipment	10.89B	9.86B	11.22B	12.44B	17.16B
Long-term Investments	205M	172M	126M	149M	45M
Goodwill	166M	270M	270M	270M	-
Other Intangibles, Total	683M	508M	417M	368M	598M
Accounts Receivable Long-Term	47M	45M	52M	48M	42M
Deferred Tax Assets Long-Term	675M	853M	367M	-	-
Other Long-Term Assets, Total	1.79B	2.31B	2.8B	3.31B	996M
Total Assets	17.88B	19.65B	20.35B	20.56B	23.36B
Liabilities
Accrued Expenses, Total	974M	1.04B	1.1B	1.37B	-
Current Portion of Long-Term Debt	969M	669M	799M	208M	247M
Current Portion of Leases	383M	384M	581M	392M	396M
Current Income Taxes Payable	-	-	-	-	246M
Unearned Revenue Current, Total	3.28B	5.86B	6.66B	6.72B	7.18B
Other Current Liabilities	1.99B	2.6B	2.96B	3.05B	4.65B
Total Current Liabilities	7.6B	10.56B	12.1B	11.74B	12.72B
Long-Term Debt	5.86B	5.29B	4.37B	4.83B	6.15B
Long-Term Leases	1.02B	888M	976M	1.16B	1.16B
Unearned Revenue Non Current	2.15B	2.07B	2.01B	1.88B	1.75B
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	199M	234M
Other Non Current Liabilities	738M	1.04B	891M	457M	560M
Total Liabilities	17.36B	19.84B	20.34B	20.27B	22.57B
Common Stock, Total	3.19B	3.19B	2.19B	1.32B	886M
Retained Earnings	-3.09B	-4.02B	-2.28B	-1.29B	-81M
Treasury Stock	-18M	-8M	-106M	-62M	-144M
Comprehensive Income and Other	432M	649M	200M	324M	117M
Total Common Equity	513M	-197M	5M	289M	778M
Minority Interest	3M	7M	5M	5M	5M
Total Equity	516M	-190M	10M	294M	783M
Total Liabilities And Equity	17.88B	19.65B	20.35B	20.56B	23.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.88B	1.88B	1.71B	1.56B	1.51B
ECS Total Common Shares Outstanding	1.88B	1.88B	1.71B	1.56B	1.51B
Book Value / Share	0.27	-0.1	0	0.19	0.52
Tangible Book Value	-336M	-975M	-682M	-349M	180M
Tangible Book Value Per Share	-0.18	-0.52	-0.4	-0.22	0.12
Total Debt	8.23B	7.23B	6.73B	6.59B	7.96B
Net Debt	6.01B	3.87B	3.48B	4.82B	5.74B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-317M	-539M	-399M	-332M	-
Debt Equivalent Oper. Leases	16M	192M	512M	432M	-
Minority Interest, Total (Incl. Fin. Div)	3M	7M	5M	5M	5M
Equity Method Investments, Total	57M	57M	25M	39M	45M
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Raw Materials, Total	36M	41M	50M	49M	-
Inventories - Work In Process, Total	-	1M	-	-	-
Inventories - Others	243M	227M	240M	294M	-
Land - (BS)	49M	9M	9M	9M	-
Buildings, Total	287M	231M	229M	229M	-
Machinery, Total	23.92B	23.45B	25.1B	27.07B	-
Full Time Employees	22K	17K	20K	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	6M	1M	1M	5M	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-1.73B	-860M	1.75B	1.26B	1.6B
Depreciation & Amortization - CF	1.73B	1.68B	1.67B	1.72B	1.97B
Amortization of Goodwill and Intangible Assets - (CF)	-	5M	6M	5M	40M
Depreciation & Amortization, Total	1.73B	1.69B	1.68B	1.73B	2.01B
Amortization of Deferred Charges, Total - (CF)	215M	115M	85M	44M	-
(Gain) Loss From Sale Of Asset	-23M	-693M	-3M	-18M	-
(Gain) Loss on Sale of Investments - (CF)	11M	-1M	-	-	-
Asset Writedown & Restructuring Costs	256M	37M	-	-	-
(Income) Loss On Equity Investments - (CF)	129M	126M	56M	1M	-
Stock-Based Compensation (CF)	19M	63M	188M	69M	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-17M	-217M	-142M	105M	636M
Change In Accounts Receivable	-14M	-476M	-13M	-166M	-
Change In Inventories	19M	-14M	-58M	-106M	-
Change In Accounts Payable	-416M	657M	271M	-89M	-
Change in Unearned Revenues	402M	2.4B	741M	206M	-
Change In Deferred Taxes	-623M	-331M	727M	584M	-
Change in Other Net Operating Assets	-345M	183M	-190M	-173M	-
Cash from Operations	-386M	2.67B	5.08B	3.44B	4.25B
Capital Expenditure	-768M	-921M	-2.59B	-2.76B	-3.92B
Sale of Property, Plant, and Equipment	94M	801M	11M	90M	119M
Cash Acquisitions	-	-54M	-	-211M	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-48M	-66M	-42M	-5M	-16M
Other Investing Activities, Total	-	-	-	-	2M
Cash from Investing	-722M	-240M	-2.62B	-2.89B	-3.81B
Long-Term Debt Issued, Total	940M	497M	834M	1.02B	1.56B
Total Debt Issued	940M	497M	834M	1.02B	1.56B
Long-Term Debt Repaid, Total	-1.18B	-1.8B	-2.36B	-1.88B	-537M
Total Debt Repaid	-1.18B	-1.8B	-2.36B	-1.88B	-537M
Issuance of Common Stock	58M	-	-	-	-
Repurchase of Common Stock	-	-2M	-1.1B	-1.14B	-581M
Common Dividends Paid	-	-	-	-	-250M
Common & Preferred Stock Dividends Paid	-	-	-	-	-250M
Special Dividend Paid	-	-	-	-	-150M
Other Financing Activities, Total	-	-1M	-	-3M	-
Cash from Financing	-181M	-1.31B	-2.63B	-2.01B	42M
Foreign Exchange Rate Adjustments	-10M	2M	-4M	3M	13M
Net Change in Cash	-1.3B	1.12B	-172M	-1.45B	495M
Supplemental Items
Cash Interest Paid	256M	252M	251M	235M	270M
Cash Income Tax Paid (Refund)	-	1M	3M	49M	279M
Levered Free Cash Flow	-300M	2.06B	2.5B	360M	295M
Unlevered Free Cash Flow	-132M	2.24B	2.69B	526M	516M
Change In Net Working Capital	446M	-2.2B	-1.63B	-71M	-888M
Net Debt Issued / Repaid	-239M	-1.31B	-1.52B	-863M	1.02B

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.57	-4.8	8.53	6.71	6.99
Return on Total Capital	-9.21	-11.43	24.77	20.17	19.64
Return On Equity %	-169.25	-679.84	-1.94K	823.03	298.05
Return on Common Equity	-169.74	-707.82	-1.82K	853.74	300.84
Margin Analysis
Gross Profit Margin %	26.46	20.95	35.34	31.94	33.36
SG&A Margin	1.21	1.35	1.27	1.13	0.92
EBITDA Margin %	-0.51	-0.96	20.63	16.55	17.3
EBITA Margin %	-23.36	-15.72	13.81	10.04	10.47
EBIT Margin %	-23.36	-15.78	13.78	10.02	10.31
Income From Continuing Operations Margin %	-29.12	-9.44	8.8	5.7	6.74
Net Income Margin %	-29.12	-9.44	8.81	5.72	6.74
Net Avail. For Common Margin %	-29.12	-9.44	8.81	5.72	6.74
Normalized Net Income Margin	-18.61	-12.64	7.8	5.72	5.92
Levered Free Cash Flow Margin	-5.06	22.65	12.64	1.64	1.24
Unlevered Free Cash Flow Margin	-2.22	24.64	13.58	2.4	2.17
Asset Turnover
Asset Turnover	0.31	0.49	0.99	1.07	1.08
Fixed Assets Turnover	0.51	0.88	1.88	1.86	1.49
Receivables Turnover (Average Receivables)	12.58	10.66	19.45	20.67	18.45
Inventory Turnover (Average Inventory)	14.92	26.28	45.84	47.18	42.45
Short Term Liquidity
Current Ratio	0.45	0.53	0.42	0.34	0.36
Quick Ratio	0.37	0.42	0.36	0.25	0.27
Operating Cash Flow to Current Liabilities	-0.05	0.25	0.42	0.29	0.33
Days Sales Outstanding (Average Receivables)	29.02	34.24	18.77	17.7	19.78
Days Outstanding Inventory (Average Inventory)	24.46	13.89	7.96	7.76	8.6
Long Term Solvency
Total Debt/Equity	1.59K	-3.81K	67.26K	2.24K	1.02K
Total Debt / Total Capital	94.1	102.7	99.85	95.73	91.04
LT Debt/Equity	1.33K	-3.25K	53.46K	2.04K	933.97
Long-Term Debt / Total Capital	78.64	87.74	79.36	87.02	83.68
Total Liabilities / Total Assets	97.11	100.97	99.95	98.57	96.65
EBIT / Interest Expense	-4.71	-4.96	9.16	8.29	6.94
EBITDA / Interest Expense	1.17	0.86	14.79	14.82	12.62
(EBITDA - Capex) / Interest Expense	-1.45	-2.32	6.08	4.4	1.55
Total Debt / EBITDA	23.99	29.04	1.53	1.68	1.78
Net Debt / EBITDA	17.52	15.55	0.79	1.23	1.29
Total Debt / (EBITDA - Capex)	-19.36	-10.76	3.71	5.65	14.49
Net Debt / (EBITDA - Capex)	-14.14	-5.76	1.92	4.14	10.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-58.38	53.49	117.56	10.72	8.59
Gross Profit, 1 Yr. Growth %	-61.85	21.22	267.03	0.06	13.42
EBITDA, 1 Yr. Growth %	-101.92	-390	-5.94K	-11.22	12.11
EBITA, 1 Yr. Growth %	-1.26K	7.99	-293.36	-19.6	11.04
EBIT, 1 Yr. Growth %	-1.26K	8.05	-292.25	-19.6	11.69
Earnings From Cont. Operations, 1 Yr. Growth %	-12.02	-49.17	-302.79	-28.27	28.3
Net Income, 1 Yr. Growth %	-12.02	-49.17	-303.02	-28.12	27.89
Normalized Net Income, 1 Yr. Growth %	120.32	7.41	-233.85	-18.93	12.38
Diluted EPS Before Extra, 1 Yr. Growth %	-29.15	-49.28	-303.95	-19.25	38.48
Accounts Receivable, 1 Yr. Growth %	52.5	104.3	-11.23	19.89	7.5
Inventory, 1 Yr. Growth %	-8.82	-3.58	7.81	18.28	18.08
Net Property, Plant and Equip., 1 Yr. Growth %	-12.22	-9.42	13.72	10.89	15.38
Total Assets, 1 Yr. Growth %	-10.72	10.37	3.57	1.03	13.58
Tangible Book Value, 1 Yr. Growth %	-171.04	219.67	-30.05	-48.83	-151.58
Common Equity, 1 Yr. Growth %	-66.32	-144.77	-102.54	5.68K	169.2
Cash From Operations, 1 Yr. Growth %	-135.64	-791.71	90.45	-32.33	23.6
Capital Expenditures, 1 Yr. Growth %	-51.91	19.92	181.65	6.44	41.91
Levered Free Cash Flow, 1 Yr. Growth %	632.48	-719.41	20.78	-85.63	41.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-216.23	-1.6K	19.33	-80.48	26.64
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-42.53	-20.07	82.74	55.2	9.65
Gross Profit, 2 Yr. CAGR %	-48.07	-31.91	110.93	91.64	6.53
EBITDA, 2 Yr. CAGR %	-89.48	-76.43	1.07K	620.32	0.37
EBITA, 2 Yr. CAGR %	6.07	245.45	43.64	24.78	-4.58
EBIT, 2 Yr. CAGR %	6.07	246.05	43.27	24.41	-5.24
Earnings From Cont. Operations, 2 Yr. CAGR %	43.43	-33.83	1.52	20.61	-4.07
Net Income, 2 Yr. CAGR %	43.43	-33.83	1.58	20.8	-4.12
Normalized Net Income, 2 Yr. CAGR %	33.4	51.55	20.06	4.25	-4.55
Diluted EPS Before Extra, 2 Yr. CAGR %	33.78	-40.68	1.71	28.33	5.75
Accounts Receivable, 2 Yr. CAGR %	-25.74	76.51	34.67	3.16	17.36
Inventory, 2 Yr. CAGR %	-12.45	-6.24	1.95	12.92	18.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.9	-10.83	1.49	12.29	23.7
Total Assets, 2 Yr. CAGR %	-6.69	-0.94	6.91	2.29	7.12
Tangible Book Value, 2 Yr. CAGR %	-56.63	43.57	49.53	-40.17	-48.63
Common Equity, 2 Yr. CAGR %	-58.72	-64.03	-89.34	21.12	1.15K
Cash From Operations, 2 Yr. CAGR %	-65.07	57.02	262.95	13.52	-8.55
Capital Expenditures, 2 Yr. CAGR %	-37.81	-24.06	83.78	73.14	22.9
Levered Free Cash Flow, 2 Yr. CAGR %	-52.46	609.06	174.22	-58.32	-65.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-70.34	344.93	324.56	-51.71	-56.21
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-29.77	-20.26	11.6	54.63	37.78
Gross Profit, 3 Yr. CAGR %	-34.78	-31.06	19.39	64.5	60.89
EBITDA, 3 Yr. CAGR %	-78.27	-68.23	37.68	394.7	289.02
EBITA, 3 Yr. CAGR %	-3.09	5.14	183.56	18.44	20.81
EBIT, 3 Yr. CAGR %	-3.09	5.26	183.35	18.23	20.02
Earnings From Cont. Operations, 3 Yr. CAGR %	21.94	0.79	-3.88	-9.58	23.12
Net Income, 3 Yr. CAGR %	21.94	0.79	-3.85	-9.48	23.12
Normalized Net Income, 3 Yr. CAGR %	8.64	22.87	45.54	5.39	6.9
Diluted EPS Before Extra, 3 Yr. CAGR %	19.36	-3.85	-10.47	-5.82	31.63
Accounts Receivable, 3 Yr. CAGR %	-11.96	4.05	40.37	29.55	6.93
Inventory, 3 Yr. CAGR %	-7.37	-9.59	-1.77	7.13	14.61
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.68	-9.74	-3.3	4.53	20.28
Total Assets, 3 Yr. CAGR %	-1.39	-1.45	0.54	4.92	5.92
Tangible Book Value, 3 Yr. CAGR %	-50.9	-18.27	12.97	4.59	-43.06
Common Equity, 3 Yr. CAGR %	-49.37	-59.71	-85.14	-13.07	58.07
Cash From Operations, 3 Yr. CAGR %	-51.64	-5.5	67.45	107.35	16.79
Capital Expenditures, 3 Yr. CAGR %	-27.35	-22.6	17.55	53.19	62.03
Levered Free Cash Flow, 3 Yr. CAGR %	-7.43	15.76	293.73	2.64	-47.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.14	14.42	187.38	52.16	-38.82
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-18.2	-10.72	2.96	4.08	10.81
Gross Profit, 5 Yr. CAGR %	-21.43	-18.04	4.36	3.77	14.07
EBITDA, 5 Yr. CAGR %	-59.05	-49.52	6.93	6.01	21.35
EBITA, 5 Yr. CAGR %	-1.14	0.77	12.43	12.33	83.48
EBIT, 5 Yr. CAGR %	-1.09	0.86	12.38	12.28	82.88
Earnings From Cont. Operations, 5 Yr. CAGR %	10.92	0.16	12.85	8.29	-3.96
Net Income, 5 Yr. CAGR %	10.92	0.19	12.87	8.36	-3.96
Normalized Net Income, 5 Yr. CAGR %	6.9	8.98	12.4	15.12	22.98
Diluted EPS Before Extra, 5 Yr. CAGR %	13.2	-0.17	11.49	7.92	-4.31
Accounts Receivable, 5 Yr. CAGR %	-5.75	8.47	4.36	3.69	30.67
Inventory, 5 Yr. CAGR %	-3.65	-5.18	-3.75	-1.18	5.77
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.9	-3.03	-1.65	-1.5	6.71
Total Assets, 5 Yr. CAGR %	1.37	2.68	1.77	0.03	3.12
Tangible Book Value, 5 Yr. CAGR %	-32.2	-17.24	-24.82	-27.86	-17.57
Common Equity, 5 Yr. CAGR %	-30.89	-43.87	-73.67	-37.42	-12.57
Cash From Operations, 5 Yr. CAGR %	-32.81	-0.25	8.3	1.69	31.47
Capital Expenditures, 5 Yr. CAGR %	-14.1	-8.2	5.31	6.81	19.66
Levered Free Cash Flow, 5 Yr. CAGR %	-20.64	15.24	45.89	-22.99	48.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.43	14.92	40.99	-18.89	35.43