Cash flow Sendas Distribuidora S.A.

Equities

ASAI3

BRASAIACNOR0

Food Retail & Distribution

Market Closed - Sao Paulo Other stock markets 21:07:49 05/03/2026 GMT			5-day change	1st Jan Change
8.170 ^BRL	-2.27%		-13.54%	+12.23%

02-25	Group of investors reach over 11% stake in Assai	RE
02-12	Sendas Distribuidora S.A., Q4 2025 Earnings Call, Feb 12, 2026

0f28bce3493a.i2U7JwZJqLafr3P6jE2YUFhmgtS7387ugSNXnicP7kg.2RJ8RUo4kd-v7jWbuTn8ZmFU-OLwl5in5Q4_0mx5uQa5B09CbA2e9e34Pg

Published financial data: SENDAS DISTRIBUIDORA S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	36.04B	41.9B	54.52B	66.5B	73.82B
Total Revenues	36.04B	41.9B	54.52B	66.5B	73.82B
Cost of Goods Sold, Total	30.13B	34.75B	45.56B	55.68B	61.6B
Gross Profit	5.91B	7.14B	8.96B	10.82B	12.22B
Selling General & Admin Expenses, Total	3.25B	3.92B	5.17B	6.24B	6.87B
Depreciation & Amortization - (IS)	503M	638M	919M	1.39B	1.55B
Other Operating Expenses	-168M	-	-14M	-	-
Other Operating Expenses, Total	3.58B	4.56B	6.07B	7.64B	8.42B
Operating Income	2.33B	2.58B	2.89B	3.18B	3.8B
Interest Expense, Total	-693M	-835M	-1.4B	-2.62B	-3B
Interest And Investment Income	39M	87M	152M	123M	118M
Net Interest Expenses	-654M	-748M	-1.25B	-2.5B	-2.89B
Income (Loss) On Equity Invest.	-	47M	44M	51M	64M
Other Non Operating Income (Expenses)	211M	18M	-262M	-235M	-23M
EBT, Excl. Unusual Items	1.89B	1.9B	1.42B	505M	956M
Restructuring Charges	-71M	-74M	-33M	-5M	-10M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	52M	12M	-34M	55M	-12M
Asset Writedown	-94M	-	-	-	-
Legal Settlements	-18M	9M	-19M	-1M	1M
Other Unusual Items	-134M	-	-	-	-
EBT, Incl. Unusual Items	1.62B	1.85B	1.34B	554M	935M
Income Tax Expense	436M	239M	115M	-156M	166M
Earnings From Continuing Operations	1.19B	1.61B	1.22B	710M	769M
Earnings Of Discontinued Operations	367M	-	-	-	-
Net Income to Company	1.56B	1.61B	1.22B	710M	769M
Minority Interest	-158M	-	-	-	-
Net Income - (IS)	1.4B	1.61B	1.22B	710M	769M
Net Income to Common Incl Extra Items	1.4B	1.61B	1.22B	710M	769M
Net Income to Common Excl. Extra Items	1.03B	1.61B	1.22B	710M	769M
Per Share Items
Net EPS - Basic	1.04	1.2	0.91	0.53	0.57
Basic EPS - Continuing Operations	0.77	1.2	0.91	0.53	0.57
Basic Weighted Average Shares Outstanding	1.34B	1.34B	1.35B	1.35B	1.35B
Net EPS - Diluted	1.04	1.19	0.9	0.52	0.57
Diluted EPS - Continuing Operations	0.77	1.19	0.9	0.52	0.57
Diluted Weighted Average Shares Outstanding	1.34B	1.36B	1.35B	1.35B	1.36B
Normalized Basic EPS	0.76	0.88	0.66	0.23	0.44
Normalized Diluted EPS	0.76	0.88	0.66	0.23	0.44
Dividend Per Share	0.06	0.13	0.09	-	0.11
Payout Ratio	34.98	9.19	13.77	16.62	-
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	3.14B	3B	3.5B	4.1B	4.86B
EBITA	2.33B	2.58B	2.89B	3.18B	3.81B
EBIT	2.33B	2.58B	2.89B	3.18B	3.8B
EBITDAR	3.14B	2.98B	3.48B	4.05B	4.76B
Effective Tax Rate - (Ratio)	26.83	12.93	8.61	-28.16	17.75
Total Current Taxes	704M	366M	75M	6M	141M
Total Deferred Taxes	-268M	-127M	40M	-162M	25M
Normalized Net Income	1.02B	1.19B	888M	316M	598M
Interest Capitalized	12M	38M	774M	257M	46M
Interest on Long-Term Debt	231M	330M	1.28B	1.16B	1.09B
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.81B	3.33B	4.38B	5.41B	6B
General and Administrative Expenses	435M	588M	787M	831M	878M
Net Rental Expense, Total	-6M	-25M	-15M	-53M	-95M
Imputed Operating Lease Interest Expense	-2.9M	-15.39M	-15.83M	-53.81M	-91.66M
Imputed Operating Lease Depreciation	-3.1M	-9.61M	830K	815K	-3.34M
Stock-Based Comp., Other (Total)	5M	14M	26.89M	33.32M	42.82M
Total Stock-Based Compensation	5M	14M	26.89M	33.32M	42.82M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.53B	2.55B	5.84B	5.46B	5.63B
Trading Asset Securities, Total	-	4M	27M	48M	93M
Total Cash And Short Term Investments	3.53B	2.55B	5.87B	5.51B	5.72B
Accounts Receivable, Total	182M	265M	570M	1.2B	2.21B
Other Receivables	802M	951M	1.11B	1.25B	1.29B
Total Receivables	984M	1.22B	1.68B	2.44B	3.5B
Inventory	3.74B	4.38B	6.47B	6.66B	7.13B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	94M	622M	166M	-	99M
Total Current Assets	8.35B	8.77B	14.18B	14.62B	16.45B
Gross Property Plant And Equipment	9.75B	13.21B	23.03B	26.43B	28.56B
Accumulated Depreciation	-2.27B	-2.87B	-3.83B	-5.06B	-6.6B
Net Property Plant And Equipment	7.48B	10.34B	19.2B	21.37B	21.96B
Long-term Investments	769M	817M	988M	1.09B	1.1B
Goodwill	927M	1.75B	4.88B	5.07B	618M
Other Intangibles, Total	110M	114M	115M	102M	4.56B
Deferred Tax Assets Long-Term	-	45M	6M	171M	140M
Other Long-Term Assets, Total	1.19B	1.01B	1.24B	758M	759M
Total Assets	18.82B	22.85B	40.62B	43.18B	45.59B
Liabilities
Accounts Payable, Total	5.06B	5.94B	10.58B	11.22B	11.65B
Accrued Expenses, Total	412M	583M	584M	624M	682M
Short-term Borrowings	34M	-	-	-	-
Current Portion of Long-Term Debt	2.12B	613M	1.26B	2.12B	2.08B
Current Portion of Leases	172M	244M	435M	532M	412M
Current Income Taxes Payable	528M	-	265M	298M	563M
Unearned Revenue Current, Total	227M	356M	328M	418M	449M
Other Current Liabilities	172M	906M	2.97B	1.22B	475M
Total Current Liabilities	8.72B	8.64B	16.42B	16.42B	16.31B
Long-Term Debt	5.71B	7.42B	11.33B	13.07B	14.48B
Long-Term Leases	2.6B	3.81B	7.92B	8.65B	9.23B
Unearned Revenue Non Current	1M	-	31M	37M	26M
Deferred Tax Liability Non Current	82M	-	-	-	-
Other Non Current Liabilities	290M	217M	1.02B	364M	287M
Total Liabilities	17.41B	20.09B	36.72B	38.55B	40.34B
Common Stock, Total	761M	788M	1.26B	1.27B	1.27B
Retained Earnings	645M	1.96B	2.6B	3.31B	3.93B
Treasury Stock	-	-	-	-	-26M
Comprehensive Income and Other	4M	17M	34M	49M	76M
Total Common Equity	1.41B	2.77B	3.9B	4.63B	5.26B
Minority Interest	-	-	-	-	-
Total Equity	1.41B	2.77B	3.9B	4.63B	5.26B
Total Liabilities And Equity	18.82B	22.85B	40.62B	43.18B	45.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.34B	1.35B	1.35B	1.35B	1.35B
ECS Total Common Shares Outstanding	1.34B	1.35B	1.35B	1.35B	1.35B
Book Value / Share	1.05	2.05	2.89	3.42	3.9
Tangible Book Value	373M	898M	-1.1B	-542M	72M
Tangible Book Value Per Share	0.28	0.67	-0.82	-0.4	0.05
Total Debt	10.64B	12.08B	20.95B	24.37B	26.21B
Net Debt	7.11B	9.53B	15.08B	18.86B	20.49B
Debt Equivalent Oper. Leases	-48M	-200M	-120M	-424M	-760M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	769M	789M	833M	864M	804M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	-	4.42B	6.54B	6.74B	7.22B
Land - (BS)	481M	570M	600M	559M	559M
Buildings, Total	704M	767M	859M	934M	1.07B
Machinery, Total	1.57B	2.01B	3.2B	4.6B	5.12B
Full Time Employees	50K	60K	76K	80K	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4M	6M	11M	15M	3M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.4B	1.61B	1.22B	710M	769M
Depreciation & Amortization - CF	1.32B	666M	965M	1.43B	1.61B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	8M
Depreciation & Amortization, Total	1.32B	666M	965M	1.43B	1.62B
Amortization of Deferred Charges, Total - (CF)	40M	14M	17M	43M	23M
(Gain) Loss From Sale Of Asset	588M	-12M	34M	-55M	12M
Asset Writedown & Restructuring Costs	45M	7M	8M	7M	-
(Income) Loss On Equity Investments - (CF)	-27M	-47M	-44M	-51M	-64M
Stock-Based Compensation (CF)	5M	14M	-	20M	32M
Provision and Write-off of Bad Debts	51M	2M	7M	4M	-7M
Other Operating Activities, Total	131M	1.04B	2.3B	3.38B	3.87B
Change In Accounts Receivable	-155M	-85M	-313M	-640M	-1.01B
Change In Inventories	-1.03B	-943M	-2.5B	-735M	-1.1B
Change In Accounts Payable	877M	884M	3.18B	1.5B	635M
Change in Unearned Revenues	-107M	128M	-	-	20M
Change In Income Taxes	443M	-382M	-235M	392M	8M
Change in Other Net Operating Assets	-86M	378M	519M	-36M	126M
Cash from Operations	3.5B	3.27B	5.14B	5.96B	4.93B
Capital Expenditure	-1.56B	-2.63B	-3.77B	-3.12B	-1.65B
Sale of Property, Plant, and Equipment	604M	212M	620M	230M	19M
Cash Acquisitions	-45M	-	-	-	-
Divestitures	-3.69B	-	-	-	-
Sale (Purchase) of Real Estate properties	-15M	-	-	-	-
Sale (Purchase) of Intangible assets	-82M	-854M	-636M	-169M	-42M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-4.79B	-3.28B	-3.79B	-3.06B	-1.67B
Long-Term Debt Issued, Total	2.85B	6.09B	3.96B	3.39B	6.6B
Total Debt Issued	2.85B	6.09B	3.96B	3.39B	6.6B
Long-Term Debt Repaid, Total	-3.81B	-6.95B	-1.04B	-1.76B	-5.06B
Total Debt Repaid	-3.81B	-6.95B	-1.04B	-1.76B	-5.06B
Issuance of Common Stock	650M	27M	11M	9M	-
Repurchase of Common Stock	-	-	-	-	-26M
Common Dividends Paid	-489M	-148M	-168M	-118M	-
Common & Preferred Stock Dividends Paid	-489M	-148M	-168M	-118M	-
Other Financing Activities, Total	2M	-	-825M	-4.81B	-4.61B
Cash from Financing	-793M	-978M	1.94B	-3.29B	-3.09B
Foreign Exchange Rate Adjustments	588M	-	-	-	-
Net Change in Cash	-1.49B	-982M	3.29B	-383M	169M
Supplemental Items
Cash Interest Paid	-	-	825M	2.06B	3.64B
Cash Income Tax Paid (Refund)	-	374M	-	-	-
Levered Free Cash Flow	-2.37B	-1.87B	2.37B	-3.17B	-1.09B
Unlevered Free Cash Flow	-1.93B	-1.34B	3.25B	-1.53B	789M
Change In Net Working Capital	3.12B	165M	-4.84B	1.74B	1.58B
Net Debt Issued / Repaid	-956M	-857M	2.92B	1.63B	1.54B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.33	7.75	5.7	4.75	5.35
Return on Total Capital	8.47	12.06	9.11	7.39	7.86
Return On Equity %	21.4	78.29	36.63	16.65	15.56
Return on Common Equity	24.24	78.29	36.63	16.65	15.56
Margin Analysis
Gross Profit Margin %	16.41	17.05	16.44	16.27	16.56
SG&A Margin	9.01	9.36	9.48	9.39	9.31
EBITDA Margin %	8.71	7.16	6.42	6.17	6.58
EBITA Margin %	6.47	6.17	5.3	4.79	5.16
EBIT Margin %	6.47	6.17	5.3	4.79	5.15
Income From Continuing Operations Margin %	3.3	3.84	2.24	1.07	1.04
Net Income Margin %	3.88	3.84	2.24	1.07	1.04
Net Avail. For Common Margin %	2.86	3.84	2.24	1.07	1.04
Normalized Net Income Margin	2.84	2.84	1.63	0.47	0.81
Levered Free Cash Flow Margin	-6.57	-4.45	4.35	-4.77	-1.47
Unlevered Free Cash Flow Margin	-5.37	-3.21	5.96	-2.31	1.07
Asset Turnover
Asset Turnover	1.32	2.01	1.72	1.59	1.66
Fixed Assets Turnover	3.26	4.7	3.69	3.28	3.41
Receivables Turnover (Average Receivables)	107.11	187.46	130.59	75.19	43.31
Inventory Turnover (Average Inventory)	6.75	8.56	8.4	8.48	8.93
Short Term Liquidity
Current Ratio	0.96	1.01	0.86	0.89	1.01
Quick Ratio	0.52	0.44	0.46	0.48	0.57
Operating Cash Flow to Current Liabilities	0.4	0.38	0.31	0.36	0.3
Days Sales Outstanding (Average Receivables)	3.42	1.95	2.79	4.85	8.45
Days Outstanding Inventory (Average Inventory)	54.23	42.64	43.45	43.04	40.97
Average Days Payable Outstanding	94.62	56.72	64.03	71.18	67.42
Cash Conversion Cycle (Average Days)	-36.97	-12.14	-17.78	-23.29	-18
Long Term Solvency
Total Debt/Equity	754.68	436.88	537.76	526.31	498.74
Total Debt / Total Capital	88.3	81.37	84.32	84.03	83.3
LT Debt/Equity	589.72	405.89	494.25	469.14	451.25
Long-Term Debt / Total Capital	69	75.6	77.5	74.91	75.37
Total Liabilities / Total Assets	92.51	87.9	90.41	89.28	88.47
EBIT / Interest Expense	3.37	3.1	2.06	1.22	1.27
EBITDA / Interest Expense	5.28	3.89	2.75	1.76	1.8
(EBITDA - Capex) / Interest Expense	3.02	0.74	0.06	0.57	1.26
Total Debt / EBITDA	2.91	3.72	5.43	5.28	4.84
Net Debt / EBITDA	1.94	2.93	3.91	4.09	3.78
Total Debt / (EBITDA - Capex)	5.08	19.59	252.42	16.3	6.95
Net Debt / (EBITDA - Capex)	3.39	15.45	181.71	12.62	5.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.35	16.24	30.13	21.98	11
Gross Profit, 1 Yr. Growth %	24.95	20.82	25.44	20.73	12.94
EBITDA, 1 Yr. Growth %	54.81	12.31	16.52	17.3	18.13
EBITA, 1 Yr. Growth %	36.19	10.8	11.88	10.13	19.33
EBIT, 1 Yr. Growth %	36.19	10.8	11.88	10.13	19.34
Earnings From Cont. Operations, 1 Yr. Growth %	10.5	15.16	-24.22	-41.8	8.31
Net Income, 1 Yr. Growth %	33.52	15.16	-24.22	-41.8	8.31
Normalized Net Income, 1 Yr. Growth %	9.72	-9.39	-25.29	-64.46	89.31
Diluted EPS Before Extra, 1 Yr. Growth %	-6.75	13.92	-24.14	-41.86	8.22
Accounts Receivable, 1 Yr. Growth %	-62.93	45.6	115.09	110.35	84.32
Inventory, 1 Yr. Growth %	-27.96	17.14	47.65	3.05	6.95
Net Property, Plant and Equip., 1 Yr. Growth %	-48.98	38.3	85.71	11.3	2.77
Total Assets, 1 Yr. Growth %	-47.58	21.43	77.73	6.3	5.6
Tangible Book Value, 1 Yr. Growth %	-86.73	189.68	-222.94	-50.91	-113.28
Common Equity, 1 Yr. Growth %	-80.14	105.35	40.85	18.84	13.5
Cash From Operations, 1 Yr. Growth %	10.73	-7.7	57.21	15.92	-17.29
Capital Expenditures, 1 Yr. Growth %	15.11	105.62	43.28	-17.44	-47.14
Levered Free Cash Flow, 1 Yr. Growth %	-178.4	-31.17	-227.13	-233.78	-65.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-159.33	-41	-341.94	-147.23	-151.7
Dividend Per Share, 1 Yr. Growth %	-	97.59	-30.38	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.14	22.15	22.99	25.99	16.36
Gross Profit, 2 Yr. CAGR %	19.06	22.87	23.11	23.06	16.77
EBITDA, 2 Yr. CAGR %	28.51	21.64	14.96	13.11	17.81
EBITA, 2 Yr. CAGR %	18.05	22.84	17.07	12.42	14.76
EBIT, 2 Yr. CAGR %	18.05	22.84	17.07	12.42	14.64
Earnings From Cont. Operations, 2 Yr. CAGR %	5.12	22.32	-6.58	-33.59	-20.61
Net Income, 2 Yr. CAGR %	13.98	24.01	-6.58	-33.59	-20.61
Normalized Net Income, 2 Yr. CAGR %	2.64	12.9	-12.97	-47.57	-17.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.41	20.1	-7.04	-33.59	-20.68
Accounts Receivable, 2 Yr. CAGR %	15.26	-26.53	76.97	112.71	96.91
Inventory, 2 Yr. CAGR %	29.34	-8.13	31.51	23.35	4.98
Net Property, Plant and Equip., 2 Yr. CAGR %	26.73	-16	60.26	43.77	6.95
Total Assets, 2 Yr. CAGR %	31.21	-20.22	46.91	37.45	5.95
Tangible Book Value, 2 Yr. CAGR %	-65.19	-43.47	88.71	-22.31	-74.46
Common Equity, 2 Yr. CAGR %	-41.3	-37.58	70.07	29.38	16.14
Cash From Operations, 2 Yr. CAGR %	50.47	1.77	20.46	35	-2.08
Capital Expenditures, 2 Yr. CAGR %	31.23	39.32	71.64	8.77	-33.94
Levered Free Cash Flow, 2 Yr. CAGR %	68.29	-21.4	-9.59	27.49	-32.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.95	-35.8	16.14	5.55	-50.7
Dividend Per Share, 2 Yr. CAGR %	-	-	17.29	-	10.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.8	22.1	24.75	22.65	20.78
Gross Profit, 3 Yr. CAGR %	25.86	19.64	23.72	22.31	19.59
EBITDA, 3 Yr. CAGR %	38.05	17.98	19.91	15.73	14.82
EBITA, 3 Yr. CAGR %	35.83	17.44	19.07	14.71	14.76
EBIT, 3 Yr. CAGR %	35.83	17.44	19.07	14.71	14.68
Earnings From Cont. Operations, 3 Yr. CAGR %	33.74	13.57	4.28	-20.22	-21.83
Net Income, 3 Yr. CAGR %	41.16	13.57	5.23	-20.22	-21.83
Normalized Net Income, 3 Yr. CAGR %	27.55	6.18	-1.62	-35.43	-19.56
Diluted EPS Before Extra, 3 Yr. CAGR %	8.23	-2.2	3.04	-20.5	-21.85
Accounts Receivable, 3 Yr. CAGR %	-3.57	24.6	5.1	87.46	102.79
Inventory, 3 Yr. CAGR %	28.67	25.14	7.61	21.24	17.62
Net Property, Plant and Equip., 3 Yr. CAGR %	26.14	42.1	9.43	41.92	28.55
Total Assets, 3 Yr. CAGR %	32	31.92	4.2	31.89	25.89
Tangible Book Value, 3 Yr. CAGR %	-45.27	-34.5	-26.76	20.47	-56.88
Common Equity, 3 Yr. CAGR %	-22.46	-13.06	-18.12	50.92	23.85
Cash From Operations, 3 Yr. CAGR %	46.96	30.69	17.65	18.93	14.66
Capital Expenditures, 3 Yr. CAGR %	29.63	37.06	40.63	34.49	-14.49
Levered Free Cash Flow, 3 Yr. CAGR %	118.15	42.28	-7.75	3.03	-17.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	85.11	25.82	-0.12	-13.96	-16.93
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	52.49	21.35	24.07	23.64	21.32
Gross Profit, 5 Yr. CAGR %	39.46	22.91	24.81	21	20.89
EBITDA, 5 Yr. CAGR %	78.16	36.09	27.5	17.55	19.06
EBITA, 5 Yr. CAGR %	84.21	37.08	27.45	14.82	17.33
EBIT, 5 Yr. CAGR %	84.21	37.08	27.45	14.82	17.28
Earnings From Cont. Operations, 5 Yr. CAGR %	52.96	39.57	18.96	-8.37	-6.5
Net Income, 5 Yr. CAGR %	58	39.57	18.96	-8.37	-5.99
Normalized Net Income, 5 Yr. CAGR %	53.04	32.77	11.84	-20.49	-8.52
Diluted EPS Before Extra, 5 Yr. CAGR %	21.18	24.88	7.62	-16.23	-7.2
Accounts Receivable, 5 Yr. CAGR %	20.05	10.07	22.94	54.32	35.1
Inventory, 5 Yr. CAGR %	51.02	24.37	29.8	24.42	6.55
Net Property, Plant and Equip., 5 Yr. CAGR %	66.4	37.4	46.71	42.77	8.43
Total Assets, 5 Yr. CAGR %	44.91	31.8	40.82	34.11	4.89
Tangible Book Value, 5 Yr. CAGR %	-17.35	-10.86	-14.16	-29.87	-51.95
Common Equity, 5 Yr. CAGR %	0.89	3.5	4.56	1.92	-5.84
Cash From Operations, 5 Yr. CAGR %	110.82	25.24	40.58	32.39	9.32
Capital Expenditures, 5 Yr. CAGR %	76.57	39.59	39.4	24.95	3.95
Levered Free Cash Flow, 5 Yr. CAGR %	99.51	87.44	74.06	37.4	-18.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	91.93	105.96	81.16	17.86	-24.69