Cash flow Royal Caribbean Cruises Ltd.

Stocks

RCL

LR0008862868

Hotels, Motels & Cruise Lines

Market Closed - NYSE Other stock markets 21:00:02 20/07/2026 BST			5-day change	1st Jan Change
286.16 ^USD	-0.28%		+0.28%	+2.60%

07-20	Citigroup Adjusts Price Target on Royal Caribbean to $327 From $362, Maintains Buy Rating	MT
07-15	Royal Caribbean, Norwegian Cruise Line to See Lower Net Yields in H2 Due to Iran Conflict, Morgan Stanley Says	MT

69347a332db.auCdDc6OIwSoZe2lG9txx6gaux8cgn2nDW8wjHSns0I.HqHsY5b2Fk_kJITXVaozv8ZPlmhkywiRTgJf3kLCwQMc16pUr-1zQu9SvA

Published financial data: ROYAL CARIBBEAN CRUISES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.53B	8.84B	13.9B	16.48B	17.93B
Other Revenues, Total	-	-	-	-	1M
Total Revenues	1.53B	8.84B	13.9B	16.48B	17.94B
Cost of Goods Sold, Total	2.62B	6.46B	7.57B	8.43B	8.86B
Gross Profit	-1.08B	2.38B	6.33B	8.06B	9.08B
Selling General & Admin Expenses, Total	1.41B	1.72B	1.98B	2.34B	2.44B
Depreciation & Amortization - (IS)	1.29B	1.41B	1.46B	1.6B	1.72B
Other Operating Expenses, Total	2.71B	3.13B	3.44B	3.94B	4.16B
Operating Income	-3.79B	-752M	2.89B	4.12B	4.92B
Interest Expense, Total	-1.29B	-1.36B	-1.4B	-1.13B	-976M
Interest And Investment Income	16.77M	35.86M	36M	16M	24M
Net Interest Expenses	-1.27B	-1.33B	-1.37B	-1.11B	-952M
Income (Loss) On Equity Invest.	-135M	56.7M	200M	260M	414M
Currency Exchange Gains (Loss)	-6.6M	-11.54M	-24M	-12M	-14M
Other Non Operating Income (Expenses)	44.29M	25.4M	22M	35M	19M
EBT, Excl. Unusual Items	-5.16B	-2.01B	1.73B	3.29B	4.39B
Restructuring Charges	-	-11.62M	-5M	-10M	-8M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	11M
Asset Writedown	-38.18M	-10.22M	-11M	-	-
Legal Settlements	-	-130M	-	124M	-
Other Unusual Items	-106M	9.66M	-	-463M	-16M
EBT, Incl. Unusual Items	-5.31B	-2.15B	1.71B	2.94B	4.37B
Income Tax Expense	-45.2M	4.2M	6M	46M	82M
Earnings From Continuing Operations	-5.26B	-2.16B	1.7B	2.9B	4.29B
Net Income to Company	-5.26B	-2.16B	1.7B	2.9B	4.29B
Minority Interest	-	-	-7M	-18M	-23M
Net Income - (IS)	-5.26B	-2.16B	1.7B	2.88B	4.27B
Net Income to Common Incl Extra Items	-5.26B	-2.16B	1.7B	2.88B	4.27B
Net Income to Common Excl. Extra Items	-5.26B	-2.16B	1.7B	2.88B	4.27B
Per Share Items
Net EPS - Basic	-20.89	-8.45	6.63	11.02	15.75
Basic EPS - Continuing Operations	-20.89	-8.45	6.63	11.02	15.75
Basic Weighted Average Shares Outstanding	252M	255M	256M	261M	271M
Net EPS - Diluted	-20.89	-8.45	6.31	10.94	15.64
Diluted EPS - Continuing Operations	-20.89	-8.45	6.31	10.94	15.64
Diluted Weighted Average Shares Outstanding	252M	255M	283M	279M	274M
Normalized Basic EPS	-12.81	-4.93	4.19	7.81	10.03
Normalized Diluted EPS	-12.81	-4.93	3.79	7.31	9.92
Dividend Per Share	-	-	-	0.95	3.5
Payout Ratio	-	-	-	3.72	19.31
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	-2.5B	630M	4.35B	5.72B	6.64B
EBITA	-3.79B	-752M	2.9B	4.12B	4.92B
EBIT	-3.79B	-752M	2.89B	4.12B	4.92B
EBITDAR	-2.44B	799M	4.58B	5.96B	6.88B
Total Revenues (As Reported)	1.53B	8.84B	13.9B	16.48B	17.94B
Effective Tax Rate - (Ratio)	0.85	-0.2	0.35	1.56	1.88
Normalized Net Income	-3.23B	-1.26B	1.07B	2.04B	2.72B
Interest Capitalized	58.8M	64.1M	99M	63M	85M
Interest on Long-Term Debt	61.39M	85.65M	129M	93M	93M
Supplemental Operating Expense Items
Advertising Expense	392M	510M	506M	612M	693M
Selling and Marketing Expenses	392M	510M	506M	612M	-
Net Rental Expense, Total	60.15M	168M	226M	241M	246M
Imputed Operating Lease Interest Expense	31.02M	83.94M	118M	107M	97.44M
Imputed Operating Lease Depreciation	29.13M	84.11M	108M	134M	149M
Stock-Based Comp., SG&A Exp. (Total)	63.64M	36.12M	126M	267M	175M
Total Stock-Based Compensation	63.64M	36.12M	126M	267M	175M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.7B	1.94B	497M	388M	825M
Trading Asset Securities, Total	6.48M	-	1M	-	1M
Total Cash And Short Term Investments	2.71B	1.94B	498M	388M	826M
Accounts Receivable, Total	387M	513M	386M	354M	317M
Notes Receivable	21.51M	18.41M	19M	17M	-
Total Receivables	408M	531M	405M	371M	317M
Inventory	150M	224M	248M	265M	264M
Prepaid Expenses	286M	456M	617M	670M	690M
Other Current Assets, Total	47.71M	59.08M	24M	11M	114M
Total Current Assets	3.6B	3.21B	1.79B	1.7B	2.21B
Gross Property Plant And Equipment	37.63B	40.61B	44.54B	47.82B	53.29B
Accumulated Depreciation	-11.18B	-12.53B	-13.81B	-15.31B	-16.98B
Net Property Plant And Equipment	26.45B	28.08B	30.72B	32.51B	36.32B
Long-term Investments	-	115M	75M	58M	29M
Goodwill	809M	809M	809M	808M	808M
Other Intangibles, Total	435M	426M	418M	404M	390M
Accounts Receivable Long-Term	52.9M	168M	167M	161M	187M
Loans Receivable Long-Term	109M	82.99M	86M	121M	128M
Other Long-Term Assets, Total	802M	886M	1.06B	1.3B	1.55B
Total Assets	32.26B	33.78B	35.13B	37.07B	41.62B
Liabilities
Accounts Payable, Total	546M	647M	792M	919M	953M
Accrued Expenses, Total	1.14B	1.46B	1.48B	1.64B	2.03B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	2.19B	2.05B	1.69B	1.6B	3.18B
Current Portion of Leases	120M	114M	91M	81M	94M
Unearned Revenue Current, Total	814M	-	371M	3.02B	3.1B
Other Current Liabilities	2.47B	4.3B	4.98B	2.56B	2.71B
Total Current Liabilities	7.29B	8.57B	9.4B	9.82B	12.06B
Long-Term Debt	18.49B	20.99B	19.39B	18.36B	18.01B
Long-Term Leases	956M	840M	956M	780M	755M
Other Non Current Liabilities	443M	508M	486M	375M	553M
Total Liabilities	27.17B	30.91B	30.23B	29.34B	31.37B
Common Stock, Total	2.83M	2.83M	3M	3M	3M
Additional Paid In Capital	7.56B	7.28B	7.47B	7.83B	7.96B
Retained Earnings	302M	-1.71B	-10M	2.61B	5.92B
Treasury Stock	-2.07B	-2.07B	-2.07B	-2.08B	-3.25B
Comprehensive Income and Other	-711M	-643M	-674M	-802M	-604M
Total Common Equity	5.09B	2.87B	4.72B	7.56B	10.04B
Minority Interest	-	-	175M	172M	208M
Total Equity	5.09B	2.87B	4.9B	7.74B	10.24B
Total Liabilities And Equity	32.26B	33.78B	35.13B	37.07B	41.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	255M	255M	257M	269M	271M
ECS Total Common Shares Outstanding	255M	255M	256M	269M	270M
Book Value / Share	19.96	11.24	18.42	28.13	37.12
Tangible Book Value	3.84B	1.63B	3.5B	6.35B	8.84B
Tangible Book Value Per Share	15.08	6.4	13.64	23.62	32.69
Total Debt	21.76B	23.99B	22.13B	20.82B	22.04B
Net Debt	19.05B	22.06B	21.63B	20.43B	21.21B
Debt Equivalent Oper. Leases	481M	1.34B	1.81B	1.93B	1.97B
Minority Interest, Total (Incl. Fin. Div)	-	-	175M	172M	208M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	747M	772M	763M	887M	1.52B
Machinery, Total	35.16B	38.24B	40.11B	45.2B	49.84B
Full Time Employees	84.9K	102K	98.1K	106K	108K
Part Time Employees	100	100	100	50	50
Accumulated Allowance for Doubtful Accounts (Supple)	13.41M	11.61M	6.6M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-5.26B	-2.16B	1.7B	2.88B	4.27B
Depreciation & Amortization - CF	1.29B	1.41B	1.45B	1.59B	1.71B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	6M	6M	6M
Depreciation & Amortization, Total	1.29B	1.41B	1.46B	1.6B	1.72B
Amortization of Deferred Charges, Total - (CF)	249M	163M	109M	98M	97M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	38.18M	562K	-	-	-
(Income) Loss On Equity Investments - (CF)	135M	-56.7M	-200M	-260M	-150M
Stock-Based Compensation (CF)	63.64M	36.12M	126M	267M	175M
Other Operating Activities, Total	122M	115M	119M	479M	-26M
Change In Accounts Receivable	-182M	-234M	99M	52M	-3M
Change In Inventories	-34.53M	-73.79M	-24M	-17M	-
Change In Accounts Payable	189M	74.66M	124M	120M	27M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	1.51B	1.21B	972M	49M	359M
Cash from Operations	-1.88B	482M	4.48B	5.26B	6.46B
Capital Expenditure	-2.23B	-2.71B	-3.9B	-3.27B	-5.23B
Sale of Property, Plant, and Equipment	176M	421K	13M	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-70.23M	-	-31M	-67M	-106M
Other Investing Activities, Total	-20.85M	-278M	-8M	-111M	323M
Cash from Investing	-2.14B	-2.99B	-3.92B	-3.45B	-5.01B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	4.47B	9.79B	7.64B	10.32B	4.67B
Total Debt Issued	4.47B	9.79B	7.64B	10.32B	4.67B
Short Term Debt Repaid, Total	-415M	-	-	-	-
Long-Term Debt Repaid, Total	-2.3B	-7.73B	-9.57B	-11.65B	-3.53B
Total Debt Repaid	-2.71B	-7.73B	-9.57B	-11.65B	-3.53B
Issuance of Common Stock	1.62B	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-1.16B
Common Dividends Paid	-	-	-	-107M	-824M
Common & Preferred Stock Dividends Paid	-	-	-	-107M	-824M
Other Financing Activities, Total	-338M	-318M	-68M	-482M	-172M
Cash from Financing	3.04B	1.74B	-1.99B	-1.92B	-1.02B
Foreign Exchange Rate Adjustments	-727K	-1.83M	1M	-6M	2M
Net Change in Cash	-983M	-767M	-1.44B	-109M	437M
Supplemental Items
Cash Interest Paid	834M	960M	1.44B	1.21B	864M
Levered Free Cash Flow	-2.15B	-1.37B	-87.5M	1.07B	-198M
Unlevered Free Cash Flow	-1.6B	-683M	680M	1.67B	315M
Change In Net Working Capital	-1.65B	-1.05B	-1.19B	-501M	-577M
Net Debt Issued / Repaid	1.76B	2.06B	-1.92B	-1.33B	1.14B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.32	-1.42	5.25	7.13	7.81
Return on Total Capital	-8.5	-1.75	6.71	9.26	10.11
Return On Equity %	-75.98	-54.21	43.87	45.83	47.73
Return on Common Equity	-75.98	-54.21	44.7	46.83	48.5
Margin Analysis
Gross Profit Margin %	-70.7	26.87	45.54	48.86	50.62
SG&A Margin	92.17	19.46	14.25	14.18	13.61
EBITDA Margin %	-162.87	7.13	31.29	34.69	37.01
EBITA Margin %	-247.26	-8.5	20.86	25.02	27.46
EBIT Margin %	-247.26	-8.5	20.82	24.98	27.43
Income From Continuing Operations Margin %	-343.34	-24.39	12.26	17.56	23.93
Net Income Margin %	-343.34	-24.39	12.21	17.45	23.8
Net Avail. For Common Margin %	-343.34	-24.39	12.21	17.45	23.8
Normalized Net Income Margin	-210.54	-14.21	7.71	12.36	15.16
Levered Free Cash Flow Margin	-140.62	-15.53	-0.63	6.47	-1.1
Unlevered Free Cash Flow Margin	-104.14	-7.72	4.89	10.15	1.76
Asset Turnover
Asset Turnover	0.05	0.27	0.4	0.46	0.46
Fixed Assets Turnover	0.06	0.32	0.47	0.52	0.52
Receivables Turnover (Average Receivables)	4.78	19.66	30.92	44.55	53.45
Inventory Turnover (Average Inventory)	19.45	34.55	32.08	32.87	33.49
Short Term Liquidity
Current Ratio	0.49	0.37	0.19	0.17	0.18
Quick Ratio	0.42	0.29	0.09	0.08	0.09
Operating Cash Flow to Current Liabilities	-0.26	0.06	0.48	0.54	0.54
Days Sales Outstanding (Average Receivables)	76.38	18.56	11.8	8.21	6.83
Days Outstanding Inventory (Average Inventory)	18.77	10.56	11.38	11.14	10.9
Average Days Payable Outstanding	62.01	33.29	34.58	37.07	38.58
Cash Conversion Cycle (Average Days)	33.13	-4.16	-11.4	-17.72	-20.85
Long Term Solvency
Total Debt/Equity	427.8	836.37	451.72	269.17	215.09
Total Debt / Total Capital	81.05	89.32	81.88	72.91	68.26
LT Debt/Equity	382.34	760.82	415.29	247.49	183.17
Long-Term Debt / Total Capital	72.44	81.25	75.27	67.04	58.13
Total Liabilities / Total Assets	84.23	91.51	86.06	79.13	75.38
EBIT / Interest Expense	-2.93	-0.55	2.06	3.65	5.04
EBITDA / Interest Expense	-1.89	0.59	3.26	5.29	7.05
(EBITDA - Capex) / Interest Expense	-3.61	-1.4	0.48	2.39	1.69
Total Debt / EBITDA	-8.93	30.05	4.84	3.49	3.2
Net Debt / EBITDA	-7.82	27.62	4.73	3.43	3.08
Total Debt / (EBITDA - Capex)	-4.66	-12.55	32.64	7.74	13.32
Net Debt / (EBITDA - Capex)	-4.08	-11.54	31.91	7.59	12.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-30.64	477.01	57.24	18.6	8.8
Gross Profit, 1 Yr. Growth %	122.44	-319.3	166.75	27.25	12.59
EBITDA, 1 Yr. Growth %	42.12	-125.11	566	31.48	15.91
EBITA, 1 Yr. Growth %	24.81	-80.15	-487.7	42.21	19.19
EBIT, 1 Yr. Growth %	24.81	-80.15	-483.82	42.29	19.22
Earnings From Cont. Operations, 1 Yr. Growth %	-8.91	-59.02	-179.04	69.89	48.22
Net Income, 1 Yr. Growth %	-9.26	-59.02	-178.71	69.53	48.35
Normalized Net Income, 1 Yr. Growth %	19.9	-61.05	-185.31	77.64	32.99
Diluted EPS Before Extra, 1 Yr. Growth %	-22.77	-59.53	-174.6	73.43	42.93
Accounts Receivable, 1 Yr. Growth %	51.8	32.62	-24.76	-8.29	-10.45
Inventory, 1 Yr. Growth %	26.55	49.12	10.71	6.85	-0.38
Net Property, Plant and Equip., 1 Yr. Growth %	2.33	6.18	9.4	5.8	11.71
Total Assets, 1 Yr. Growth %	-0.64	4.71	4.01	5.52	12.27
Tangible Book Value, 1 Yr. Growth %	-48.82	-57.49	114.01	81.61	39.17
Common Equity, 1 Yr. Growth %	-41.95	-43.59	64.66	60.1	32.71
Cash From Operations, 1 Yr. Growth %	-49.68	-125.66	830.77	17.6	22.79
Capital Expenditures, 1 Yr. Growth %	13.46	21.54	43.8	-16.14	60.01
Levered Free Cash Flow, 1 Yr. Growth %	-55.06	-36.26	-93.63	-9.09K	-118.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-63.92	-57.18	-199.25	146.23	-81.21
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	268.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-62.6	100.06	201.22	36.56	13.59
Gross Profit, 2 Yr. CAGR %	-53.42	120.86	133.1	84.24	19.75
EBITDA, 2 Yr. CAGR %	-13.42	-39.3	29.96	195.91	23.54
EBITA, 2 Yr. CAGR %	34.87	-49.8	-13.35	134.81	30.32
EBIT, 2 Yr. CAGR %	34.87	-49.8	-13.5	133.7	30.37
Earnings From Cont. Operations, 2 Yr. CAGR %	66.06	-38.9	-43.08	15.88	58.69
Net Income, 2 Yr. CAGR %	67.33	-39.02	-43.2	15.52	58.59
Normalized Net Income, 2 Yr. CAGR %	64.27	-31.26	-42.79	30.46	53.92
Diluted EPS Before Extra, 2 Yr. CAGR %	52.78	-44.09	-45.05	13.75	57.44
Accounts Receivable, 2 Yr. CAGR %	17.52	41.89	-0.07	-16.93	-9.38
Inventory, 2 Yr. CAGR %	-3.73	37.38	28.49	8.77	3.18
Net Property, Plant and Equip., 2 Yr. CAGR %	0.56	4.24	7.78	7.59	8.72
Total Assets, 2 Yr. CAGR %	3.15	2	4.36	4.76	8.84
Tangible Book Value, 2 Yr. CAGR %	-38.9	-53.36	-4.59	97.15	58.98
Common Equity, 2 Yr. CAGR %	-35.34	-42.78	-3.62	62.36	45.76
Cash From Operations, 2 Yr. CAGR %	-28.92	-64.07	54.4	230.85	20.17
Capital Expenditures, 2 Yr. CAGR %	-14.14	17.43	32.19	9.81	15.84
Levered Free Cash Flow, 2 Yr. CAGR %	1.23K	-46.31	-80.07	-9.93	307.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	198.14	-60.57	-35.72	56.33	-31.89
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-45.56	-6.89	84.62	120.77	26.59
Gross Profit, 3 Yr. CAGR %	-36.5	-21.93	135.12	90.51	56.4
EBITDA, 3 Yr. CAGR %	-5.19	-42.57	36.47	30.46	116.61
EBITA, 3 Yr. CAGR %	25.93	-28.8	-0.94	2.21	87.43
EBIT, 3 Yr. CAGR %	25.98	-28.8	-1.01	2.11	86.85
Earnings From Cont. Operations, 3 Yr. CAGR %	42.56	4.16	-33.43	-18.05	25.79
Net Income, 3 Yr. CAGR %	42.68	4.69	-33.6	-18.22	25.56
Normalized Net Income, 3 Yr. CAGR %	41.62	1.66	-26.12	-14.62	31.42
Diluted EPS Before Extra, 3 Yr. CAGR %	34.64	-1.88	-38.45	-19.4	22.74
Accounts Receivable, 3 Yr. CAGR %	8.17	22.35	14.87	-2.89	-14.82
Inventory, 3 Yr. CAGR %	-0.73	11.38	27.84	20.83	5.63
Net Property, Plant and Equip., 3 Yr. CAGR %	4.07	2.4	5.93	7.12	8.95
Total Assets, 3 Yr. CAGR %	5.21	3.66	2.67	4.74	7.21
Tangible Book Value, 3 Yr. CAGR %	-25.32	-45.86	-22.48	18.24	75.54
Common Equity, 3 Yr. CAGR %	-22.92	-38.22	-18.61	14.14	51.81
Cash From Operations, 3 Yr. CAGR %	-18.58	-49.39	6.26	41	137.76
Capital Expenditures, 3 Yr. CAGR %	-15.23	-3.59	25.64	13.59	24.49
Levered Free Cash Flow, 3 Yr. CAGR %	45.82	382.8	-73.61	-21.47	-46.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.57	56.09	-46.3	0.57	-22.78
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-29.01	0.14	7.92	8.52	52.02
Gross Profit, 5 Yr. CAGR %	-20.82	-9.35	8.39	10.04	79.51
EBITDA, 5 Yr. CAGR %	0.95	-25.22	8.23	11.43	31.14
EBITA, 5 Yr. CAGR %	20.59	-15.49	8.86	14.64	10.55
EBIT, 5 Yr. CAGR %	20.59	-15.49	8.84	14.61	10.52
Earnings From Cont. Operations, 5 Yr. CAGR %	32.6	5.82	-1.26	8.7	-5.77
Net Income, 5 Yr. CAGR %	32.6	5.82	-1.29	8.9	-5.94
Normalized Net Income, 5 Yr. CAGR %	31.08	4.1	-1.15	11.26	0.45
Diluted EPS Before Extra, 5 Yr. CAGR %	28.64	2.34	-5.92	4.1	-10.38
Accounts Receivable, 5 Yr. CAGR %	9.01	12.86	4.79	4.81	4.48
Inventory, 5 Yr. CAGR %	5.66	15	10.06	10.33	17.34
Net Property, Plant and Equip., 5 Yr. CAGR %	5.58	7.31	5.54	4.45	7.04
Total Assets, 5 Yr. CAGR %	7.65	8.6	4.87	4.1	5.09
Tangible Book Value, 5 Yr. CAGR %	-15.34	-30.96	-17.63	-9.2	3.32
Common Equity, 5 Yr. CAGR %	-11.03	-23.15	-15.71	-9.07	2.76
Cash From Operations, 5 Yr. CAGR %	-5.69	-30.04	5.17	7.22	11.62
Capital Expenditures, 5 Yr. CAGR %	-2.22	36.87	1.26	1.56	21.62
Levered Free Cash Flow, 5 Yr. CAGR %	18.7	-4.69	-33.93	144.58	-47.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.52	-18.38	4.74	56.28	-40.94
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-20.33	35.02