Cash flow Smurfit Westrock Plc

Stocks

SW

IE00028FXN24

Paper Packaging

Market Closed - NYSE Other stock markets 21:00:02 10/07/2026 BST			5-day change	1st Jan Change
44.23 ^USD	+2.88%		-3.70%	+14.38%

07-09	Citigroup Adjusts Price Target on Smurfit Westrock to $56 From $51	MT
07-09	Wells Fargo Adjusts Price Target on Smurfit Westrock to $52 From $50	MT

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Published financial data: SMURFIT WESTROCK PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	10.11B	12.82B	12.09B	21.11B	31.18B
Total Revenues	10.11B	12.82B	12.09B	21.11B	31.18B
Cost of Goods Sold, Total	7.02B	8.75B	9.04B	16.91B	25.14B
Gross Profit	3.09B	4.06B	3.05B	4.2B	6.04B
Selling General & Admin Expenses, Total	2.02B	2.41B	1.65B	2.44B	3.41B
Provision for Bad Debts	-	-	2M	380M	383M
Other Operating Expenses, Total	2.02B	2.41B	1.65B	2.82B	3.79B
Operating Income	1.07B	1.66B	1.41B	1.38B	2.25B
Interest Expense, Total	-121M	-150M	-170M	-525M	-840M
Interest And Investment Income	3M	9M	31M	127M	111M
Net Interest Expenses	-118M	-141M	-139M	-398M	-729M
Income (Loss) On Equity Invest.	2M	3M	-	-	-
Currency Exchange Gains (Loss)	-3M	-11M	-	-22M	-33M
Other Non Operating Income (Expenses)	-2M	4M	6M	-3M	-28M
EBT, Excl. Unusual Items	946M	1.51B	1.27B	955M	1.46B
Restructuring Charges	-	-14M	-	-	-139M
Merger & Related Restructuring Charges	-1M	-1M	-78M	-395M	-120M
Impairment of Goodwill	-	-85M	-	-	-
Gain (Loss) On Sale Of Investments	2M	-2M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-10M	-	-
Asset Writedown	-	-66M	-5M	-	-246M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-34M	-49M	-42M	-	-
EBT, Incl. Unusual Items	913M	1.29B	1.14B	560M	959M
Income Tax Expense	234M	348M	312M	241M	260M
Earnings From Continuing Operations	679M	945M	826M	319M	699M
Net Income to Company	679M	945M	826M	319M	699M
Minority Interest	-	-1M	-1M	-	-
Net Income - (IS)	679M	944M	825M	319M	699M
Net Income to Common Incl Extra Items	679M	944M	825M	319M	699M
Net Income to Common Excl. Extra Items	679M	944M	825M	319M	699M
Per Share Items
Net EPS - Basic	2.64	3.66	3.19	0.83	1.34
Basic EPS - Continuing Operations	2.64	3.66	3.19	0.83	1.34
Basic Weighted Average Shares Outstanding	257M	258M	258M	386M	522M
Net EPS - Diluted	2.61	3.62	3.17	0.82	1.33
Diluted EPS - Continuing Operations	2.61	3.62	3.17	0.82	1.33
Diluted Weighted Average Shares Outstanding	260M	261M	260M	389M	526M
Normalized Basic EPS	2.3	3.65	3.08	1.55	1.75
Normalized Diluted EPS	2.27	3.61	3.05	1.53	1.74
Dividend Per Share	1.25	1.39	1.68	0.6	1.72
Payout Ratio	44.48	35.17	47.39	203.76	128.76
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.52B	2.17B	1.99B	2.84B	4.8B
EBITA	1.09B	1.68B	1.46B	1.48B	2.4B
EBIT	1.07B	1.66B	1.41B	1.38B	2.25B
EBITDAR	1.54B	2.2B	2.15B	3.23B	5.34B
Effective Tax Rate - (Ratio)	25.63	26.91	27.42	43.04	27.11
Current Domestic Taxes	28M	31M	44M	64M	71M
Current Foreign Taxes	237M	318M	296M	314M	379M
Total Current Taxes	265M	349M	340M	378M	450M
Deferred Domestic Taxes	-	-	2M	19M	-4M
Deferred Foreign Taxes	-	-	-30M	-156M	-186M
Total Deferred Taxes	-31M	-1M	-28M	-137M	-190M
Normalized Net Income	591M	943M	795M	597M	915M
Interest Capitalized	2M	3M	10M	22M	24M
Interest on Long-Term Debt	129M	104M	1M	14M	20M
Non-Cash Pension Expense	3M	9M	43M	20M	-35M
Supplemental Operating Expense Items
Selling and Marketing Expenses	823M	961M	-	-	-
General and Administrative Expenses	1.2B	1.44B	-	-	-
Research And Development Expense From Footnotes	7M	8M	10M	-	-
Net Rental Expense, Total	28M	37M	165M	387M	535M
Imputed Operating Lease Interest Expense	7.84M	12.02M	58.4M	181M	251M
Imputed Operating Lease Depreciation	20.16M	24.98M	107M	206M	284M
Maintenance & Repair Expenses, Total	452M	527M	-	-	-
Stock-Based Comp., Other (Total)	69M	65M	66M	206M	139M
Total Stock-Based Compensation	69M	65M	66M	206M	139M

Fiscal Period: December	2021	2022	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	855M	777M	1B	855M	892M
Total Cash And Short Term Investments	855M	777M	1B	855M	892M
Accounts Receivable, Total	1.79B	1.91B	1.81B	4.31B	4.44B
Other Receivables	248M	366M	-	-	-
Total Receivables	2.04B	2.28B	1.81B	4.31B	4.44B
Inventory	1.05B	1.23B	1.2B	3.55B	3.69B
Prepaid Expenses	101M	124M	-	-	-
Restricted Cash	14M	11M	-	-	-
Other Current Assets, Total	18M	91M	561M	1.34B	1.42B
Total Current Assets	4.07B	4.51B	4.57B	10.06B	10.44B
Gross Property Plant And Equipment	10.2B	10.84B	12.68B	30.82B	34.58B
Accumulated Depreciation	-5.49B	-5.77B	-6.51B	-7.16B	-10.3B
Net Property Plant And Equipment	4.71B	5.08B	6.16B	23.66B	24.28B
Long-term Investments	24M	26M	-	-	-
Goodwill	2.51B	2.46B	2.84B	6.82B	7.22B
Other Intangibles, Total	211M	217M	218M	1.12B	1.06B
Deferred Tax Assets Long-Term	149M	141M	140M	-	-
Other Long-Term Assets, Total	28M	58M	116M	2.1B	2.16B
Total Assets	11.71B	12.48B	14.05B	43.76B	45.16B
Liabilities
Accounts Payable, Total	1.42B	1.41B	1.73B	3.29B	3.6B
Accrued Expenses, Total	937M	997M	716M	1.6B	1.6B
Short-term Borrowings	28M	17M	16M	555M	155M
Current Portion of Long-Term Debt	46M	70M	59M	465M	148M
Current Portion of Leases	91M	93M	116M	342M	364M
Current Income Taxes Payable	27M	49M	-	-	-
Unearned Revenue Current, Total	-	-	-	5M	6M
Other Current Liabilities	279M	391M	371M	1.08B	1.2B
Total Current Liabilities	2.83B	3.03B	3.01B	7.33B	7.06B
Long-Term Debt	3.3B	3.32B	3.64B	12.04B	12.92B
Long-Term Leases	289M	281M	295M	1.22B	1.28B
Unearned Revenue Non Current	24M	26M	-	-	-
Pension & Other Post Retirement Benefits	630M	534M	537M	706M	697M
Deferred Tax Liability Non Current	175M	190M	280M	3.6B	3.3B
Other Non Current Liabilities	70M	67M	116M	1.48B	1.54B
Total Liabilities	7.32B	7.44B	7.88B	26.37B	26.8B
Common Stock, Total	-	-	-	1M	1M
Additional Paid In Capital	2.65B	2.65B	3.58B	15.95B	16.08B
Retained Earnings	1.47B	2.14B	3.52B	2.95B	2.66B
Treasury Stock	-59M	-65M	-91M	-93M	-64M
Comprehensive Income and Other	319M	301M	-847M	-1.45B	-348M
Total Common Equity	4.38B	5.02B	6.16B	17.36B	18.33B
Minority Interest	13M	13M	16M	27M	27M
Total Equity	4.39B	5.04B	6.17B	17.39B	18.35B
Total Liabilities And Equity	11.71B	12.48B	14.05B	43.76B	45.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	257M	257M	258M	520M	523M
ECS Total Common Shares Outstanding	257M	257M	258M	518M	521M
Book Value / Share	17.03	19.52	23.83	33.49	35.19
Tangible Book Value	1.66B	2.35B	3.1B	9.42B	10.05B
Tangible Book Value Per Share	6.45	9.14	11.99	18.17	19.29
Total Debt	3.75B	3.78B	4.13B	14.61B	14.87B
Net Debt	2.9B	3B	3.13B	13.76B	13.98B
Debt Equivalent of Unfunded Proj. Benefit Obligation	628M	515M	427M	20M	30M
Debt Equivalent Oper. Leases	224M	296M	1.32B	3.1B	4.28B
Minority Interest, Total (Incl. Fin. Div)	13M	13M	16M	27M	27M
Equity Method Investments, Total	13M	16M	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	528M	625M	637M	1.97B	2.07B
Inventories - Work In Process, Total	47M	57M	52M	206M	192M
Inventories - Finished Goods, Total	471M	549M	514M	1.37B	1.43B
Land - (BS)	387M	423M	2.76B	5.59B	6.23B
Buildings, Total	1.63B	1.8B	-	-	-
Machinery, Total	7.32B	7.57B	8.86B	22.31B	25.12B
Full Time Employees	48K	48K	47K	100K	97K
Accumulated Allowance for Doubtful Accounts (Supple)	44M	52M	56M	222M	238M

Fiscal Period: December	2021	2022	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	679M	944M	825M	319M	699M
Depreciation & Amortization - CF	513M	581M	528M	1.36B	2.4B
Amortization of Goodwill and Intangible Assets - (CF)	25M	29M	52M	101M	148M
Depreciation & Amortization, Total	538M	610M	580M	1.46B	2.55B
Amortization of Deferred Charges, Total - (CF)	15M	20M	-	-	-
(Gain) Loss From Sale Of Asset	-8M	-7M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-2M	2M	-	-	-
Asset Writedown & Restructuring Costs	-	151M	5M	24M	246M
(Income) Loss On Equity Investments - (CF)	-2M	-3M	-	-	-
Stock-Based Compensation (CF)	69M	65M	66M	206M	139M
Other Operating Activities, Total	9M	41M	-76M	-181M	-313M
Change In Accounts Receivable	-492M	-238M	245M	-144M	164M
Change In Inventories	-246M	-187M	220M	62M	35M
Change In Accounts Payable	624M	75M	-260M	-273M	-23M
Change In Income Taxes	-	-	-99M	-5M	-71M
Change in Other Net Operating Assets	-198M	-21M	53M	11M	-34M
Cash from Operations	986M	1.45B	1.56B	1.48B	3.39B
Capital Expenditure	-594M	-873M	-929M	-1.47B	-2.19B
Sale of Property, Plant, and Equipment	16M	12M	17M	61M	12M
Cash Acquisitions	-448M	-104M	-33M	-720M	-6M
Divestitures	33M	-	-	-	-
Sale (Purchase) of Intangible assets	-21M	-17M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-1M	-	-	-
Other Investing Activities, Total	5M	16M	14M	11M	43M
Cash from Investing	-1.01B	-967M	-931M	-2.11B	-2.14B
Short Term Debt Issued, Total	-	-	-	1M	-
Long-Term Debt Issued, Total	999M	8M	88M	5.71B	1.99B
Total Debt Issued	999M	8M	88M	5.71B	1.99B
Short Term Debt Repaid, Total	-	-	-	-	-391M
Long-Term Debt Repaid, Total	-686M	-103M	-143M	-4.34B	-1.9B
Total Debt Repaid	-686M	-103M	-143M	-4.34B	-2.29B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-22M	-69M	-30M	-53M	-69M
Common Dividends Paid	-302M	-332M	-391M	-650M	-900M
Common & Preferred Stock Dividends Paid	-302M	-332M	-391M	-650M	-900M
Other Financing Activities, Total	-3M	0	-3M	-57M	-25M
Cash from Financing	-14M	-496M	-479M	607M	-1.3B
Foreign Exchange Rate Adjustments	-12M	-59M	10M	-121M	86M
Net Change in Cash	-49M	-70M	159M	-145M	37M
Supplemental Items
Cash Interest Paid	152M	135M	-	-	-
Cash Income Tax Paid (Refund)	239M	321M	439M	383M	521M
Levered Free Cash Flow	336M	414M	648M	-1.74B	1.46B
Unlevered Free Cash Flow	412M	507M	754M	-1.41B	1.98B
Change In Net Working Capital	262M	332M	-158M	2.47B	-79M
Net Debt Issued / Repaid	313M	-95M	-55M	1.37B	-304M

Fiscal Period: December	2021	2022	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	6.06	8.55	6.42	2.98	3.17
Return on Total Capital	8.77	12.19	8.94	4.07	4.32
Return On Equity %	16.61	20.04	14.34	2.71	3.91
Return on Common Equity	16.66	20.08	14.37	2.71	3.92
Margin Analysis
Gross Profit Margin %	30.59	31.7	25.25	19.87	19.38
SG&A Margin	20.04	18.79	13.61	11.54	10.92
EBITDA Margin %	15.01	16.91	16.42	13.46	15.41
EBITA Margin %	10.8	13.14	12.06	7.01	7.7
EBIT Margin %	10.56	12.91	11.63	6.53	7.23
Income From Continuing Operations Margin %	6.72	7.37	6.83	1.51	2.24
Net Income Margin %	6.72	7.37	6.82	1.51	2.24
Net Avail. For Common Margin %	6.72	7.37	6.82	1.51	2.24
Normalized Net Income Margin	5.85	7.36	6.57	2.83	2.93
Levered Free Cash Flow Margin	3.33	3.23	5.35	-8.23	4.68
Unlevered Free Cash Flow Margin	4.08	3.96	6.23	-6.67	6.37
Asset Turnover
Asset Turnover	0.92	1.06	0.88	0.73	0.7
Fixed Assets Turnover	2.25	2.62	2.1	1.42	1.3
Receivables Turnover (Average Receivables)	6.47	6.93	6.3	6.9	7.12
Inventory Turnover (Average Inventory)	7.71	7.69	7.07	7.12	6.94
Short Term Liquidity
Current Ratio	1.44	1.49	1.52	1.37	1.48
Quick Ratio	1.02	1.01	0.93	0.7	0.75
Operating Cash Flow to Current Liabilities	0.35	0.48	0.52	0.2	0.48
Days Sales Outstanding (Average Receivables)	56.43	52.65	57.98	53.06	51.23
Days Outstanding Inventory (Average Inventory)	47.32	47.48	51.63	51.42	52.59
Average Days Payable Outstanding	60.02	57.77	75.11	47.68	49.72
Cash Conversion Cycle (Average Days)	43.73	42.36	34.5	56.8	54.1
Long Term Solvency
Total Debt/Equity	85.47	75.03	66.88	84.05	81.01
Total Debt / Total Capital	46.08	42.87	40.08	45.67	44.75
LT Debt/Equity	81.72	71.46	63.78	76.22	77.37
Long-Term Debt / Total Capital	44.06	40.83	38.22	41.41	42.75
Total Liabilities / Total Assets	62.48	59.64	56.06	60.27	59.36
EBIT / Interest Expense	8.82	11.03	8.27	2.62	2.68
EBITDA / Interest Expense	13.26	15.1	12.65	6.15	6.36
(EBITDA - Capex) / Interest Expense	8.36	9.28	7.19	3.36	3.75
Total Debt / EBITDA	2.34	1.67	1.92	4.53	2.78
Net Debt / EBITDA	1.81	1.33	1.45	4.26	2.62
Total Debt / (EBITDA - Capex)	3.71	2.72	3.38	8.29	4.72
Net Debt / (EBITDA - Capex)	2.87	2.16	2.56	7.8	4.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.49	26.79	-10.48	74.56	47.7
Gross Profit, 1 Yr. Growth %	7.59	31.4	-6.66	37.36	44.05
EBITDA, 1 Yr. Growth %	10.97	42.94	-13.61	43.46	65.77
EBITA, 1 Yr. Growth %	16.42	54.35	-18.41	1.79	56.48
EBIT, 1 Yr. Growth %	17.25	55.25	-18.96	-1.64	57.18
Earnings From Cont. Operations, 1 Yr. Growth %	24.13	39.18	-20.19	-61.38	119.12
Net Income, 1 Yr. Growth %	24.59	39.03	-20.21	-61.33	119.12
Normalized Net Income, 1 Yr. Growth %	21.94	59.62	-20.21	-22	44.81
Diluted EPS Before Extra, 1 Yr. Growth %	15.68	38.57	-19.95	-74.13	62.2
Accounts Receivable, 1 Yr. Growth %	33.73	6.77	-11.3	138.87	2.87
Inventory, 1 Yr. Growth %	35.32	17.69	-11.15	195.1	4.03
Net Property, Plant and Equip., 1 Yr. Growth %	10.74	7.68	15.43	283.8	2.63
Total Assets, 1 Yr. Growth %	13.77	6.62	5.31	211.43	3.19
Tangible Book Value, 1 Yr. Growth %	36.04	42	30.44	204.1	6.68
Common Equity, 1 Yr. Growth %	16.15	14.75	15.58	181.91	5.57
Cash From Operations, 1 Yr. Growth %	-20.93	47.26	8.79	-4.88	128.73
Capital Expenditures, 1 Yr. Growth %	20.49	46.97	-0.11	57.8	49.52
Levered Free Cash Flow, 1 Yr. Growth %	-54.67	23.24	58.01	-369.54	-185.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-49.88	23.37	50.06	-287.68	-244.48
Dividend Per Share, 1 Yr. Growth %	-36.09	11	-	-63.97	184.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.69	22.57	0.67	25	60.57
Gross Profit, 2 Yr. CAGR %	1.44	18.9	6.79	13.23	40.67
EBITDA, 2 Yr. CAGR %	1.04	25.91	5.39	11.52	54.48
EBITA, 2 Yr. CAGR %	0.69	33.99	6.64	-8.67	27.18
EBIT, 2 Yr. CAGR %	1.05	34.86	6.74	-10.52	25.42
Earnings From Cont. Operations, 2 Yr. CAGR %	18.44	31.44	1.49	-44.48	-8.01
Net Income, 2 Yr. CAGR %	19.43	31.61	1.42	-44.46	-7.95
Normalized Net Income, 2 Yr. CAGR %	5.17	39.44	8.9	-22.63	8.38
Diluted EPS Before Extra, 2 Yr. CAGR %	14.26	26.61	1.45	-54.5	-35.23
Accounts Receivable, 2 Yr. CAGR %	12.93	19.49	-5.76	45.56	56.76
Inventory, 2 Yr. CAGR %	13.01	26.19	0.56	61.92	75.21
Net Property, Plant and Equip., 2 Yr. CAGR %	3.84	9.2	7.24	110.48	98.47
Total Assets, 2 Yr. CAGR %	8.61	10.14	2.73	81.1	79.27
Tangible Book Value, 2 Yr. CAGR %	122.07	38.99	28.22	99.17	80.11
Common Equity, 2 Yr. CAGR %	21.8	15.45	11.2	80.51	72.51
Cash From Operations, 2 Yr. CAGR %	-7.92	7.91	20.04	1.73	47.5
Capital Expenditures, 2 Yr. CAGR %	-1.48	33.07	13.99	25.55	53.61
Levered Free Cash Flow, 2 Yr. CAGR %	-26.88	-25.33	49.61	108.11	48.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.15	-21.42	38.26	68.95	60.48
Dividend Per Share, 2 Yr. CAGR %	112.01	-15.77	-	-	1.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.15	12.3	8.65	20.94	32.15
Gross Profit, 3 Yr. CAGR %	1.5	10.58	-1.3	16.14	22.69
EBITDA, 3 Yr. CAGR %	0.53	13.4	9.54	16.7	28.11
EBITA, 3 Yr. CAGR %	-0.66	16.07	12.03	4.88	10.65
EBIT, 3 Yr. CAGR %	-0.62	16.56	11.81	3.75	9.41
Earnings From Cont. Operations, 3 Yr. CAGR %	2.04	24.99	10.96	-26.46	-12.26
Net Income, 3 Yr. CAGR %	1.67	25.64	11.05	-26.46	-12.24
Normalized Net Income, 3 Yr. CAGR %	0.22	20.82	14.03	-3.78	-2.82
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.56	21.85	8.31	-35.67	-30.49
Accounts Receivable, 3 Yr. CAGR %	7.41	10.84	6.91	28.49	29.66
Inventory, 3 Yr. CAGR %	7.29	14.55	12.08	43.97	39.72
Net Property, Plant and Equip., 3 Yr. CAGR %	8.28	5.1	9.42	64.03	65.66
Total Assets, 3 Yr. CAGR %	7.24	7.94	7.3	48.68	50.14
Tangible Book Value, 3 Yr. CAGR %	114.03	91.32	32.02	70.99	61.75
Common Equity, 3 Yr. CAGR %	16.65	19.4	13.9	51.62	50.95
Cash From Operations, 3 Yr. CAGR %	-1.54	7.68	4.19	11.08	33.27
Capital Expenditures, 3 Yr. CAGR %	4	12.57	19.46	27.04	33.08
Levered Free Cash Flow, 3 Yr. CAGR %	-9.89	-13.03	-7.57	81.75	53.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.81	-11.63	-6.03	52.88	59.02
Dividend Per Share, 3 Yr. CAGR %	8.71	70.87	-8.18	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.38	8.4	4.11	17.64	25.5
Gross Profit, 5 Yr. CAGR %	4.6	9.64	-1.35	6.16	12.36
EBITDA, 5 Yr. CAGR %	4.92	12.87	3.77	13.06	24.52
EBITA, 5 Yr. CAGR %	5.49	15.4	3.44	5.81	16.88
EBIT, 5 Yr. CAGR %	5.72	15.76	3.19	4.96	16.1
Earnings From Cont. Operations, 5 Yr. CAGR %	8.19	17.44	3.18	-8.64	1.71
Net Income, 5 Yr. CAGR %	8.87	17.75	2.93	-8.33	1.78
Normalized Net Income, 5 Yr. CAGR %	8.42	19.64	4.12	1.53	9.96
Diluted EPS Before Extra, 5 Yr. CAGR %	6.85	15.53	0.94	-16.91	-12.88
Accounts Receivable, 5 Yr. CAGR %	6.47	6.91	2.52	24.34	23.1
Inventory, 5 Yr. CAGR %	6.07	7.99	5.14	33.16	32.4
Net Property, Plant and Equip., 5 Yr. CAGR %	6.91	8.65	8.48	39.21	37.18
Total Assets, 5 Yr. CAGR %	5.72	6.75	6.01	33.61	30.17
Tangible Book Value, 5 Yr. CAGR %	61.89	96.17	75.36	93.44	47.69
Common Equity, 5 Yr. CAGR %	13.46	14.91	15.09	41.54	32.86
Cash From Operations, 5 Yr. CAGR %	6.08	14.34	6.43	4.26	18.3
Capital Expenditures, 5 Yr. CAGR %	6.82	14.58	9.74	18.27	30.51
Levered Free Cash Flow, 5 Yr. CAGR %	-0.78	8.35	4.98	21.68	10.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.8	5.7	3.97	13.1	15.52
Dividend Per Share, 5 Yr. CAGR %	9.52	9.71	9.25	15.94	-5.64