Cash flow Reliance Industries Ltd

Equities

RELIANCE

INE002A01018

Oil & Gas Refining and Marketing

Market Closed - NSE India S.E. Other stock markets 11:05:04 06/02/2026 GMT			5-day change	1st Jan Change
1,450.80 ^INR	+0.51%		+4.30%	-7.62%

02-05	Med crude-Urals diffs under pressure amid weak Indian demand	RE
02-05	India's Reliance Industries buys 2 mln barrels of Venezuelan oil, traders say	RE

e6881a5435.yVw0Jr93L0qZllJW1cZwSzPEKT5QsSckc1hXJBeNKdY.sy9sao4zYR3J5BEwuoRAGHyMe28k5l59XgwOYCLDSKX_EnVu0TweLu7cYg

Published financial data: RELIANCE INDUSTRIES LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	4,669B	7,000B	8,778B	9,011B	9,647B
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	-	-	-
Total Revenues	4,669B	7,000B	8,778B	9,011B	9,647B
Cost of Goods Sold, Total	2,946B	4,749B	5,885B	5,853B	6,297B
Gross Profit	1,723B	2,250B	2,894B	3,157B	3,350B
Selling General & Admin Expenses, Total	148B	188B	249B	257B	286B
Depreciation & Amortization - (IS)	266B	298B	403B	508B	531B
Other Operating Expenses	774B	952B	1,217B	1,274B	1,410B
Other Operating Expenses, Total	1,188B	1,438B	1,869B	2,039B	2,227B
Operating Income	535B	812B	1,025B	1,118B	1,123B
Interest Expense, Total	-179B	-144B	-190B	-218B	-221B
Interest And Investment Income	104B	126B	113B	108B	129B
Net Interest Expenses	-75.02B	-18.68B	-76.8B	-109B	-92.07B
Income (Loss) On Equity Invest.	5.16B	2.8B	240M	3.87B	5.22B
Currency Exchange Gains (Loss)	-25.04B	-5.69B	-9.52B	-12.92B	-16.69B
Other Non Operating Income (Expenses)	58.57B	23.6B	3.32B	50.6B	47.74B
EBT, Excl. Unusual Items	499B	814B	942B	1,050B	1,067B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-530M	-1.35B	-1.56B	-2.65B	-1.54B
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	498B	813B	940B	1,047B	1,065B
Income Tax Expense	17.22B	163B	204B	257B	252B
Earnings From Continuing Operations	481B	650B	737B	790B	813B
Earnings Of Discontinued Operations	-	-	4.18B	-	-
Extraordinary Item & Accounting Change	56.42B	28.36B	-	-	-
Net Income to Company	537B	678B	741B	790B	813B
Minority Interest	-46.11B	-71.4B	-73.86B	-93.99B	-117B
Net Income - (IS)	491B	607B	667B	696B	696B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	491B	607B	667B	696B	696B
Net Income to Common Excl. Extra Items	435B	579B	663B	696B	696B
Per Share Items
Net EPS - Basic	38.18	46	49.3	51.45	51.47
Basic EPS - Continuing Operations	33.8	43.85	48.99	51.45	51.47
Basic Weighted Average Shares Outstanding	-	13.2B	13.53B	13.53B	13.53B
Net EPS - Diluted	37.6	45.43	49.29	51.45	51.47
Diluted EPS - Continuing Operations	33.29	43.3	48.98	51.45	51.47
Diluted Weighted Average Shares Outstanding	-	13.36B	13.53B	13.53B	13.53B
Normalized Basic EPS	20.64	33.16	38.05	41.55	40.66
Normalized Diluted EPS	20.33	32.75	38.05	41.55	40.66
Dividend Per Share	3.5	4	4.5	5	5.5
Payout Ratio	7.98	7.08	7.62	8.75	9.71
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	781B	1,078B	1,383B	1,575B	1,605B
EBITA	535B	812B	1,025B	1,118B	1,123B
EBIT	535B	812B	1,025B	1,118B	1,123B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	5,027B	7,366B	9,030B	9,305B	9,981B
Effective Tax Rate - (Ratio)	3.46	20.04	21.67	24.55	23.68
Total Current Taxes	22.05B	31.61B	83.98B	136B	128B
Total Deferred Taxes	-4.83B	131B	120B	121B	125B
Normalized Net Income	266B	438B	515B	562B	550B
Interest Capitalized	45.88B	48.73B	88.3B	152B	183B
Interest on Long-Term Debt	7.72B	10.18B	16.49B	16.51B	17.07B
Non-Cash Pension Expense	280M	40M	0	360M	350M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	19.32B	-	-	-	-
Stock-Based Comp., Other (Total)	200K	-	-	-	-
Total Stock-Based Compensation	200K	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	174B	362B	687B	972B	1,065B
Short Term Investments	1,305B	839B	1,087B	727B	602B
Trading Asset Securities, Total	432B	368B	208B	458B	626B
Total Cash And Short Term Investments	1,911B	1,569B	1,982B	2,157B	2,293B
Accounts Receivable, Total	190B	236B	284B	316B	421B
Other Receivables	398B	-	-	-	-
Notes Receivable	650M	1.3B	1.76B	25.17B	51.82B
Total Receivables	589B	238B	286B	341B	473B
Inventory	817B	1,078B	1,400B	1,528B	1,461B
Other Current Assets, Total	413B	586B	585B	674B	766B
Total Current Assets	3,730B	3,470B	4,253B	4,701B	4,993B
Gross Property Plant And Equipment	6,888B	7,650B	9,118B	10,085B	11,350B
Accumulated Depreciation	-1,666B	-1,965B	-2,240B	-2,500B	-2,822B
Net Property Plant And Equipment	5,222B	5,685B	6,878B	7,585B	8,528B
Long-term Investments	2,124B	2,861B	1,171B	1,195B	1,237B
Goodwill	102B	130B	153B	150B	245B
Other Intangibles, Total	1,348B	2,188B	3,155B	3,454B	3,844B
Loans Receivable Long-Term	24.84B	15.88B	15.25B	8.99B	7.42B
Deferred Tax Assets Long-Term	11.47B	10.43B	15.49B	9.38B	4.08B
Other Long-Term Assets, Total	650B	636B	434B	457B	643B
Total Assets	13,212B	14,997B	16,074B	17,560B	19,501B
Liabilities
Accounts Payable, Total	1,089B	1,593B	1,472B	1,784B	1,868B
Accrued Expenses, Total	41.29B	41.41B	40.58B	34.93B	34.79B
Short-term Borrowings	601B	516B	823B	566B	813B
Current Portion of Long-Term Debt	280B	270B	485B	453B	293B
Current Portion of Leases	13.66B	26.62B	41.96B	41.05B	49.03B
Current Income Taxes Payable	370M	650M	1.15B	780M	3.34B
Unearned Revenue Current, Total	160B	21.72B	233B	279B	630B
Other Current Liabilities	590B	617B	861B	815B	846B
Total Current Liabilities	2,776B	3,087B	3,957B	3,974B	4,537B
Long-Term Debt	1,637B	1,877B	1,832B	2,227B	2,369B
Long-Term Leases	69.48B	130B	162B	174B	171B
Deferred Tax Liability Non Current	370B	496B	603B	722B	835B
Other Non Current Liabilities	366B	517B	1,231B	1,205B	1,493B
Total Liabilities	5,218B	6,107B	7,786B	8,302B	9,405B
Common Stock, Total	64.45B	67.65B	67.66B	67.66B	135B
Additional Paid In Capital	745B	1,148B	998B	998B	931B
Retained Earnings	4,601B	5,181B	5,590B	6,329B	6,852B
Comprehensive Income and Other	1,591B	1,398B	503B	540B	513B
Total Common Equity	7,002B	7,795B	7,159B	7,935B	8,432B
Minority Interest	993B	1,095B	1,130B	1,323B	1,664B
Total Equity	7,994B	8,890B	8,289B	9,258B	10,096B
Total Liabilities And Equity	13,212B	14,997B	16,074B	17,560B	19,501B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.7B	12.71B	13.53B	13.53B	13.53B
ECS Total Common Shares Outstanding	12.7B	12.71B	13.53B	13.53B	13.53B
Book Value / Share	551.41	613.5	529.04	586.4	623.1
Tangible Book Value	5,552B	5,477B	3,851B	4,331B	4,343B
Tangible Book Value Per Share	437.24	431.06	284.58	320.07	320.91
Total Debt	2,601B	2,820B	3,344B	3,461B	3,696B
Net Debt	690B	1,251B	1,362B	1,304B	1,403B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.3B	2.31B	2.63B	2.9B	7.33B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	993B	1,095B	1,130B	1,323B	1,664B
Equity Method Investments, Total	802B	1,084B	136B	110B	103B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	152B	172B	138B	188B	129B
Inventories - Work In Process, Total	278B	340B	513B	589B	602B
Inventories - Finished Goods, Total	251B	413B	545B	528B	503B
Inventories - Others	136B	153B	204B	223B	226B
Land - (BS)	499B	502B	500B	537B	545B
Buildings, Total	338B	417B	622B	728B	957B
Machinery, Total	5,039B	5,655B	6,231B	6,622B	7,291B
Full Time Employees	236K	343K	389K	347K	403K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	491B	607B	667B	696B	696B
Depreciation & Amortization - CF	266B	298B	403B	508B	531B
Depreciation & Amortization, Total	266B	298B	403B	508B	531B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	470M	400M	-600M	1.78B	1.35B
(Gain) Loss on Sale of Investments - (CF)	-49.64B	-13.52B	12.14B	-19.21B	-15.57B
Asset Writedown & Restructuring Costs	157B	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-5.16B	-2.8B	-240M	-3.87B	-
Net Cash From Discontinued Operations	-	-	8.38B	-	-
Other Operating Activities, Total	-90.42B	210B	257B	341B	336B
Change In Accounts Receivable	1.86B	-142B	132B	-157B	-178B
Change In Inventories	-77.69B	-250B	-322B	-128B	31.34B
Change In Accounts Payable	-431B	399B	-6B	348B	384B
Cash from Operations	262B	1,107B	1,150B	1,588B	1,787B
Capital Expenditure	-1,058B	-1,001B	-1,410B	-1,529B	-1,400B
Sale of Property, Plant, and Equipment	23.19B	31.37B	91.86B	153B	23.43B
Investment in Marketable and Equity Securities, Total	-465B	2.59B	294B	170B	-118B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	84.26B	-134B	111B	63B	119B
Cash from Investing	-1,416B	-1,101B	-912B	-1,143B	-1,375B
Short Term Debt Issued, Total	-	-	312B	-	246B
Long-Term Debt Issued, Total	332B	593B	359B	696B	264B
Total Debt Issued	332B	593B	671B	696B	510B
Short Term Debt Repaid, Total	-297B	-88.46B	-	-253B	-
Long-Term Debt Repaid, Total	-883B	-428B	-305B	-375B	-347B
Total Debt Repaid	-1,179B	-516B	-305B	-628B	-347B
Issuance of Common Stock	132B	398B	400M	70M	220M
Common Dividends Paid	-39.21B	-42.97B	-50.83B	-60.89B	-67.66B
Common & Preferred Stock Dividends Paid	-39.21B	-42.97B	-50.83B	-60.89B	-67.66B
Other Financing Activities, Total	1,773B	-259B	-212B	-173B	-414B
Cash from Financing	1,019B	173B	105B	-166B	-319B
Miscellaneous Cash Flow Adjustments	240M	9.41B	-17.66B	7.2B	-
Net Change in Cash	-135B	188B	325B	286B	92.77B
Supplemental Items
Cash Interest Paid	183B	263B	216B	372B	410B
Cash Income Tax Paid (Refund)	32.13B	37.97B	62.97B	120B	119B
Levered Free Cash Flow	-1,852B	103B	-521B	-425B	7.54B
Unlevered Free Cash Flow	-1,740B	193B	-402B	-289B	146B
Change In Net Working Capital	1,282B	-389B	36.04B	-33.22B	-312B
Net Debt Issued / Repaid	-847B	77.18B	367B	67.79B	163B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.69	3.6	4.12	4.15	3.79
Return on Total Capital	3.58	4.55	5.49	5.74	5.29
Return On Equity %	7.63	7.7	8.58	9.01	8.4
Return on Common Equity	7.57	7.82	8.87	9.23	8.51
Margin Analysis
Gross Profit Margin %	36.9	32.15	32.96	35.04	34.73
SG&A Margin	3.17	2.68	2.83	2.85	2.96
EBITDA Margin %	16.73	15.4	15.76	17.48	16.63
EBITA Margin %	11.46	11.61	11.67	12.4	11.64
EBIT Margin %	11.46	11.61	11.67	12.4	11.64
Income From Continuing Operations Margin %	10.3	9.29	8.39	8.77	8.43
Net Income Margin %	10.52	8.67	7.6	7.73	7.22
Net Avail. For Common Margin %	9.31	8.27	7.55	7.73	7.22
Normalized Net Income Margin	5.69	6.25	5.87	6.24	5.7
Levered Free Cash Flow Margin	-39.67	1.47	-5.93	-4.71	0.08
Unlevered Free Cash Flow Margin	-37.27	2.76	-4.58	-3.2	1.51
Asset Turnover
Asset Turnover	0.38	0.5	0.57	0.54	0.52
Fixed Assets Turnover	0.92	1.28	1.4	1.25	1.2
Receivables Turnover (Average Receivables)	24.15	32.82	33.71	30	26.16
Inventory Turnover (Average Inventory)	3.79	5.01	4.75	4	4.21
Short Term Liquidity
Current Ratio	1.34	1.12	1.07	1.18	1.1
Quick Ratio	0.9	0.58	0.57	0.62	0.6
Operating Cash Flow to Current Liabilities	0.09	0.36	0.29	0.4	0.39
Days Sales Outstanding (Average Receivables)	15.11	11.12	10.83	12.2	13.95
Days Outstanding Inventory (Average Inventory)	96.37	72.8	76.84	91.53	86.61
Average Days Payable Outstanding	124.14	97.7	90.12	99.61	106.97
Cash Conversion Cycle (Average Days)	-12.66	-13.78	-2.44	4.13	-6.41
Long Term Solvency
Total Debt/Equity	32.54	31.72	40.34	37.39	36.61
Total Debt / Total Capital	24.55	24.08	28.75	27.21	26.8
LT Debt/Equity	21.34	22.58	24.06	25.94	25.16
Long-Term Debt / Total Capital	16.1	17.14	17.14	18.88	18.42
Total Liabilities / Total Assets	39.49	40.72	48.43	47.28	48.23
EBIT / Interest Expense	2.99	5.63	5.41	5.13	5.08
EBITDA / Interest Expense	4.47	7.69	7.53	7.47	7.48
(EBITDA - Capex) / Interest Expense	-1.44	0.75	0.09	0.45	1.15
Total Debt / EBITDA	3.25	2.54	2.34	2.13	2.23
Net Debt / EBITDA	0.86	1.13	0.95	0.8	0.85
Total Debt / (EBITDA - Capex)	-10.1	25.89	186.5	35.6	14.53
Net Debt / (EBITDA - Capex)	-2.68	11.49	75.95	13.41	5.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.86	49.91	26.13	2.65	7.06
Gross Profit, 1 Yr. Growth %	-8.36	29.17	29.77	9.11	6.11
EBITDA, 1 Yr. Growth %	-12.74	34.65	26.89	10.3	-1.32
EBITA, 1 Yr. Growth %	-20.52	51.83	29.33	9.07	0.45
EBIT, 1 Yr. Growth %	-20.52	51.83	29.33	9.07	0.45
Earnings From Cont. Operations, 1 Yr. Growth %	8.51	35.16	16.29	7.26	2.9
Net Income, 1 Yr. Growth %	24.84	23.56	9.88	4.38	0.04
Normalized Net Income, 1 Yr. Growth %	-26.07	64.77	21.1	9.19	-2.13
Diluted EPS Before Extra, 1 Yr. Growth %	-5.14	30.1	16.46	5.03	0.04
Accounts Receivable, 1 Yr. Growth %	-3.27	24.33	20.34	11.18	33.18
Inventory, 1 Yr. Growth %	10.51	31.96	29.9	9.12	-4.39
Net Property, Plant and Equip., 1 Yr. Growth %	5.5	8.86	20.98	10.28	12.44
Total Assets, 1 Yr. Growth %	13.32	13.51	7.19	9.24	11.06
Tangible Book Value, 1 Yr. Growth %	83.59	-1.35	-29.69	12.47	0.27
Common Equity, 1 Yr. Growth %	55.88	11.33	-8.16	10.84	6.27
Cash From Operations, 1 Yr. Growth %	-72.4	310.47	3.96	38.04	12.54
Capital Expenditures, 1 Yr. Growth %	38.32	-5.38	40.78	8.44	-8.45
Levered Free Cash Flow, 1 Yr. Growth %	-827.39	-105.34	-676.55	-18.45	-101.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-559.46	-110.63	-322.83	-28.26	-150.5
Dividend Per Share, 1 Yr. Growth %	7.69	14.29	12.5	11.11	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.43	8.23	37.11	13.78	4.83
Gross Profit, 2 Yr. CAGR %	0.07	9.41	28.87	18.99	7.6
EBITDA, 2 Yr. CAGR %	-4.41	9.75	31.43	20.19	6.01
EBITA, 2 Yr. CAGR %	-8.96	9.86	38.39	18.77	4.67
EBIT, 2 Yr. CAGR %	-8.96	9.86	38.39	18.77	4.67
Earnings From Cont. Operations, 2 Yr. CAGR %	9.88	21.11	23.76	11.69	5.06
Net Income, 2 Yr. CAGR %	11.4	24.2	16.52	7.09	2.18
Normalized Net Income, 2 Yr. CAGR %	-12.01	10.37	39.24	14.99	3.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.17	11.09	21.31	10.6	2.5
Accounts Receivable, 2 Yr. CAGR %	-20.51	9.67	22.32	15.67	21.68
Inventory, 2 Yr. CAGR %	9.95	20.76	30.93	19.06	2.14
Net Property, Plant and Equip., 2 Yr. CAGR %	7.45	7.17	14.76	15.5	11.35
Total Assets, 2 Yr. CAGR %	14.81	13.41	10.3	8.21	10.14
Tangible Book Value, 2 Yr. CAGR %	45.69	34.57	-16.72	-11.07	6.19
Common Equity, 2 Yr. CAGR %	34.49	31.73	1.11	0.89	8.53
Cash From Operations, 2 Yr. CAGR %	-21.36	7.99	106.57	19.79	24.64
Capital Expenditures, 2 Yr. CAGR %	6.32	14.4	15.42	23.56	-0.36
Levered Free Cash Flow, 2 Yr. CAGR %	49.71	-36.4	-48.05	116.83	-87.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	54.28	-28.58	-52.96	26.44	-39.81
Dividend Per Share, 2 Yr. CAGR %	3.77	10.94	13.39	11.8	10.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.58	7.14	13.68	24.5	11.5
Gross Profit, 3 Yr. CAGR %	11.52	9.36	15.46	21.92	14.53
EBITDA, 3 Yr. CAGR %	6.68	8.04	15.61	25.29	13.75
EBITA, 3 Yr. CAGR %	3.95	7.96	15.04	27.84	12.32
EBIT, 3 Yr. CAGR %	3.95	7.96	15.04	27.84	12.32
Earnings From Cont. Operations, 3 Yr. CAGR %	10.06	17.73	18.45	18	8.68
Net Income, 3 Yr. CAGR %	10.84	15.32	19.23	12.32	4.69
Normalized Net Income, 3 Yr. CAGR %	-4.25	8.45	12.75	28.4	8.97
Diluted EPS Before Extra, 3 Yr. CAGR %	3.02	9.04	11.76	15.62	6.96
Accounts Receivable, 3 Yr. CAGR %	2.7	-7.73	13.11	18.49	21.23
Inventory, 3 Yr. CAGR %	10.32	16.85	23.74	23.21	10.66
Net Property, Plant and Equip., 3 Yr. CAGR %	2.69	7.92	11.59	13.25	14.47
Total Assets, 3 Yr. CAGR %	17.41	14.37	11.3	9.95	9.15
Tangible Book Value, 3 Yr. CAGR %	44.28	27.93	8.39	-7.94	-7.44
Common Equity, 3 Yr. CAGR %	33.62	26.28	16.81	4.26	2.65
Cash From Operations, 3 Yr. CAGR %	-28.44	37.74	6.63	80.6	17.32
Capital Expenditures, 3 Yr. CAGR %	12.69	2.27	22.6	13.04	11.81
Levered Free Cash Flow, 3 Yr. CAGR %	114.03	-50.05	26.94	-39.62	-56.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	129.69	-35.83	2.04	-45.85	-6.88
Dividend Per Share, 3 Yr. CAGR %	5.27	7.17	11.46	12.62	11.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.75	16.22	16.55	9.62	10.05
Gross Profit, 5 Yr. CAGR %	15.13	19.31	18.43	12.91	12.25
EBITDA, 5 Yr. CAGR %	13.58	18.24	16.54	13	12.38
EBITA, 5 Yr. CAGR %	12.45	18.34	16.56	11.6	10.77
EBIT, 5 Yr. CAGR %	12.45	18.34	16.56	11.6	10.77
Earnings From Cont. Operations, 5 Yr. CAGR %	10	16.86	15.35	14.68	12.9
Net Income, 5 Yr. CAGR %	10.56	15.21	13.08	11.95	12.09
Normalized Net Income, 5 Yr. CAGR %	6.4	11.71	11.22	10.38	8.9
Diluted EPS Before Extra, 5 Yr. CAGR %	5.73	11.36	9.98	9.03	7.96
Accounts Receivable, 5 Yr. CAGR %	33.61	23.65	10.14	1	16.47
Inventory, 5 Yr. CAGR %	11.93	17.1	18.14	17.72	14.6
Net Property, Plant and Equip., 5 Yr. CAGR %	9.73	6.2	7.36	10.89	11.49
Total Assets, 5 Yr. CAGR %	17.14	16.05	14.51	11.87	10.84
Tangible Book Value, 5 Yr. CAGR %	30.59	27.71	15.81	10.61	7.5
Common Equity, 5 Yr. CAGR %	24.77	24.2	19.52	15.44	13.42
Cash From Operations, 5 Yr. CAGR %	-7.24	17.43	9.99	30.26	13.5
Capital Expenditures, 5 Yr. CAGR %	17.68	5.1	13.77	10.3	12.84
Levered Free Cash Flow, 5 Yr. CAGR %	43.07	1.79	22.49	-12.46	-50.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.85	21	22.88	-16.96	-17.38
Dividend Per Share, 5 Yr. CAGR %	5.92	7.78	8.45	9	11.1