Cash flow Sonata Software Limited

Equities

SONATSOFTW

INE269A01021

IT Services & Consulting

Market Closed - NSE India S.E. Other stock markets 10:19:14 16/01/2026 GMT			5-day change	1st Jan Change
339.05 ^INR	-2.08%		-3.58%	-5.78%

11-14	Sonata Software Limited, Q2 2026 Earnings Call, Nov 14, 2025
11-13	Sonata Software Limited Declares Second Dividend for the Financial Year 2025-26, Payable on or After December 3, 2025	CI

f14b7d5501561.jHfyNX_h5EbAmR4VQTKudzrU3dsVQWbzb20ihIlpDmQ.xVrKdxK3vHeIr0tdE2LNTwjsjohgKwGkOCd4zLAePy-5OrEBPoyKK7PKUw

Published financial data: SONATA SOFTWARE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	42.28B	55.53B	74.49B	86.13B	102B
Total Revenues	42.28B	55.53B	74.49B	86.13B	102B
Cost of Goods Sold, Total	36.18B	47.64B	63.92B	71.57B	86.82B
Gross Profit	6.1B	7.9B	10.57B	14.56B	14.75B
Selling General & Admin Expenses, Total	91.3M	63.7M	72M	75.8M	150M
Provision for Bad Debts	-	-	3.3M	261M	50.3M
Depreciation & Amortization - (IS)	396M	473M	591M	1.32B	1.21B
Other Operating Expenses	2.21B	2.96B	4.41B	6.4B	7.64B
Other Operating Expenses, Total	2.7B	3.5B	5.07B	8.05B	9.06B
Operating Income	3.4B	4.4B	5.5B	6.5B	5.69B
Interest Expense, Total	-134M	-162M	-174M	-840M	-639M
Interest And Investment Income	167M	287M	264M	342M	332M
Net Interest Expenses	33.4M	125M	90.6M	-497M	-307M
Currency Exchange Gains (Loss)	31.1M	145M	164M	52.2M	217M
Other Non Operating Income (Expenses)	25.1M	510M	23.2M	16.3M	33.9M
EBT, Excl. Unusual Items	3.49B	5.18B	5.78B	6.08B	5.64B
Impairment of Goodwill	-	-229M	-	-	-
Gain (Loss) On Sale Of Investments	34M	55.3M	152M	239M	102M
Gain (Loss) On Sale Of Assets	-2.5M	-	-2.5M	-4.1M	-3.9M
Other Unusual Items	-	-	46.6M	-1.7B	300K
EBT, Incl. Unusual Items	3.52B	5B	5.97B	4.61B	5.74B
Income Tax Expense	1.08B	1.24B	1.45B	1.53B	1.49B
Earnings From Continuing Operations	2.44B	3.76B	4.52B	3.08B	4.25B
Net Income to Company	2.44B	3.76B	4.52B	3.08B	4.25B
Minority Interest	-	-	-	-	-
Net Income - (IS)	2.44B	3.76B	4.52B	3.08B	4.25B
Net Income to Common Incl Extra Items	2.44B	3.76B	4.52B	3.08B	4.25B
Net Income to Common Excl. Extra Items	2.44B	3.76B	4.52B	3.08B	4.25B
Per Share Items
Net EPS - Basic	8.8	13.58	16.29	11.12	15.3
Basic EPS - Continuing Operations	8.8	13.58	16.29	11.12	15.3
Basic Weighted Average Shares Outstanding	277M	277M	277M	277M	278M
Net EPS - Diluted	8.8	13.58	16.29	11.1	15.28
Diluted EPS - Continuing Operations	8.8	13.58	16.29	11.1	15.28
Diluted Weighted Average Shares Outstanding	277M	277M	277M	278M	278M
Normalized Basic EPS	7.87	11.68	13.01	13.68	12.69
Normalized Diluted EPS	7.87	11.67	13.01	13.66	12.68
Dividend Per Share	5.25	7.88	7.88	12.3	4.4
Payout Ratio	16.66	49.66	51.43	70.96	28.86
Supplemental Items
EBITDA	3.57B	4.6B	5.81B	7.54B	6.65B
EBITA	3.5B	4.53B	5.7B	7.32B	6.4B
EBIT	3.4B	4.4B	5.5B	6.5B	5.69B
EBITDAR	3.66B	4.67B	5.88B	7.61B	6.8B
Total Revenues (As Reported)	42.56B	56.55B	75.2B	87.39B	102B
Effective Tax Rate - (Ratio)	30.72	24.77	24.34	33.14	25.97
Total Current Taxes	1.23B	1.45B	1.67B	1.92B	1.73B
Total Deferred Taxes	-148M	-215M	-217M	-395M	-239M
Normalized Net Income	2.18B	3.24B	3.61B	3.8B	3.52B
Interest on Long-Term Debt	101M	125M	110M	87.1M	76.8M
Non-Cash Pension Expense	5.4M	5.6M	4M	5.5M	1.6M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	91.3M	63.7M	72M	75.8M	150M
Imputed Operating Lease Interest Expense	52.51M	47.94M	26.68M	75.1M	120M
Imputed Operating Lease Depreciation	38.79M	15.76M	45.32M	696K	30.33M
Maintenance & Repair Expenses, Total	14.2M	36.3M	28.8M	28.9M	24.4M
Stock-Based Comp., COGS (Total)	144M	41.5M	57.2M	37.9M	28.5M
Stock-Based Comp., Other (Total)	-	-	10.7M	400K	-
Total Stock-Based Compensation	144M	41.5M	67.9M	38.3M	28.5M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.41B	7.34B	4.17B	5.36B	3.1B
Short Term Investments	151M	173M	3.07B	3.67B	1.28B
Trading Asset Securities, Total	654M	1.45B	2.06B	1.88B	2.45B
Total Cash And Short Term Investments	7.21B	8.96B	9.3B	10.9B	6.83B
Accounts Receivable, Total	6.52B	9.44B	13.38B	17.12B	18.49B
Other Receivables	384M	353M	612M	517M	780M
Notes Receivable	9.4M	17.3M	-	-	-
Total Receivables	6.92B	9.81B	14B	17.64B	19.27B
Inventory	-	-	288M	980M	472M
Prepaid Expenses	44.6M	98.2M	167M	590M	142M
Other Current Assets, Total	517M	537M	399M	647M	607M
Total Current Assets	14.69B	19.4B	24.15B	30.76B	27.32B
Gross Property Plant And Equipment	1.47B	1.63B	1.64B	1.84B	1.67B
Accumulated Depreciation	-466M	-399M	-326M	-513M	-634M
Net Property Plant And Equipment	1B	1.23B	1.32B	1.33B	1.04B
Long-term Investments	106M	138M	140M	130M	34.8M
Goodwill	1.76B	2.21B	10.98B	11.13B	11.4B
Other Intangibles, Total	477M	829M	5.03B	4.25B	3.86B
Deferred Tax Assets Long-Term	189M	261M	-	884M	855M
Other Long-Term Assets, Total	1.24B	1.48B	1.95B	3.01B	3.05B
Total Assets	19.47B	25.55B	43.57B	51.49B	47.55B
Liabilities
Accounts Payable, Total	6.51B	10.55B	12.95B	14.16B	15.57B
Accrued Expenses, Total	361M	346M	398M	399M	1.38B
Short-term Borrowings	897M	380M	416M	488M	-
Current Portion of Long-Term Debt	-	-	1.47B	1.94B	2.14B
Current Portion of Leases	234M	297M	294M	242M	188M
Current Income Taxes Payable	443M	582M	921M	1.3B	1.33B
Unearned Revenue Current, Total	268M	208M	354M	1.67B	458M
Other Current Liabilities	681M	540M	4.83B	10.73B	5.28B
Total Current Liabilities	9.39B	12.9B	21.63B	30.93B	26.35B
Long-Term Debt	-	-	3.05B	4.31B	2.28B
Long-Term Leases	719M	917M	675M	670M	557M
Deferred Tax Liability Non Current	-	-	707M	1.24B	993M
Other Non Current Liabilities	302M	743M	4.5B	276M	318M
Total Liabilities	10.41B	14.56B	30.56B	37.43B	30.49B
Common Stock, Total	104M	104M	139M	278M	278M
Additional Paid In Capital	450M	450M	415M	313M	347M
Retained Earnings	8.1B	10B	12.2B	13.1B	16.12B
Comprehensive Income and Other	397M	440M	256M	377M	315M
Total Common Equity	9.05B	10.99B	13.01B	14.06B	17.06B
Minority Interest	-	-	-	-	-
Total Equity	9.05B	10.99B	13.01B	14.06B	17.06B
Total Liabilities And Equity	19.47B	25.55B	43.57B	51.49B	47.55B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	277M	277M	277M	278M	278M
ECS Total Common Shares Outstanding	277M	277M	277M	278M	278M
Book Value / Share	32.68	39.67	46.89	50.59	61.44
Tangible Book Value	6.82B	7.96B	-3.01B	-1.32B	1.8B
Tangible Book Value Per Share	24.61	28.71	-10.84	-4.75	6.48
Total Debt	1.85B	1.59B	5.9B	7.65B	5.16B
Net Debt	-5.36B	-7.36B	-3.4B	-3.25B	-1.67B
Debt Equivalent of Unfunded Proj. Benefit Obligation	88.1M	60.3M	72.8M	23.7M	44.3M
Debt Equivalent Oper. Leases	730M	510M	576M	606M	1.2B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	-	3
Inventories - Finished Goods, Total	-	-	288M	980M	472M
Land - (BS)	-	-	-	-	-
Buildings, Total	11.5M	11.5M	11.5M	11.5M	11.5M
Machinery, Total	494M	450M	671M	893M	886M
Full Time Employees	3.66K	5.16K	5.6K	-	6.41K
Accumulated Allowance for Doubtful Accounts (Supple)	253M	158M	231M	559M	465M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.44B	3.76B	4.52B	3.08B	4.25B
Depreciation & Amortization - CF	266M	311M	362M	472M	477M
Amortization of Goodwill and Intangible Assets - (CF)	100M	131M	197M	816M	705M
Depreciation & Amortization, Total	367M	442M	559M	1.29B	1.18B
Amortization of Deferred Charges, Total - (CF)	28.8M	30.8M	32.4M	32M	33.1M
(Gain) Loss From Sale Of Asset	2.6M	-	2.5M	4.1M	3.9M
(Gain) Loss on Sale of Investments - (CF)	-34M	-55.3M	-152M	-128M	-196M
Asset Writedown & Restructuring Costs	-	229M	-	-	-
Provision for Credit Losses	-	-	-	-	-
Stock-Based Compensation (CF)	-5.3M	3.4M	67.9M	38.3M	28.5M
Provision and Write-off of Bad Debts	103M	-73.3M	62.8M	235M	148M
Other Operating Activities, Total	-316M	-463M	-641M	346M	-32.5M
Change In Accounts Receivable	385M	-2.63B	-3.13B	-3.88B	-1.51B
Change In Inventories	-	-	-259M	-692M	508M
Change In Accounts Payable	1.07B	4.08B	2.54B	1.77B	1.44B
Change in Other Net Operating Assets	381M	-829M	-924M	709M	588M
Cash from Operations	4.43B	4.5B	2.68B	2.81B	6.44B
Capital Expenditure	-18.8M	-96.4M	-411M	-254M	-685M
Sale of Property, Plant, and Equipment	400K	-	-	255M	7.5M
Cash Acquisitions	-505M	-143M	-5.29B	-726M	-5.92B
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-713M	-762M	-3.23B	-150M	2.03B
Other Investing Activities, Total	94.9M	167M	381M	332M	212M
Cash from Investing	-1.14B	-835M	-8.55B	-543M	-4.36B
Short Term Debt Issued, Total	920M	686M	1.47B	976M	169M
Long-Term Debt Issued, Total	-	-	4.51B	6.22B	-
Total Debt Issued	920M	686M	5.99B	7.19B	169M
Short Term Debt Repaid, Total	-883M	-1.2B	-1.45B	-790M	-658M
Long-Term Debt Repaid, Total	-218M	-292M	-326M	-5.01B	-2.27B
Total Debt Repaid	-1.1B	-1.5B	-1.78B	-5.8B	-2.93B
Issuance of Common Stock	-	-	200K	36.2M	34.6M
Common Dividends Paid	-406M	-1.87B	-2.32B	-2.19B	-1.23B
Common & Preferred Stock Dividends Paid	-406M	-1.87B	-2.32B	-2.19B	-1.23B
Other Financing Activities, Total	-34M	-27.3M	-17.7M	-324M	-384M
Cash from Financing	-621M	-2.71B	1.87B	-1.08B	-4.33B
Foreign Exchange Rate Adjustments	20.3M	-32.2M	-37.1M	8.9M	-14.7M
Miscellaneous Cash Flow Adjustments	-	-	876M	-	-
Net Change in Cash	2.68B	930M	-3.16B	1.19B	-2.26B
Supplemental Items
Cash Interest Paid	34M	27.3M	17.7M	324M	384M
Cash Income Tax Paid (Refund)	1.33B	-	1.75B	2.62B	1.64B
Levered Free Cash Flow	4.09B	4.06B	6.4B	8.44B	-1.16B
Unlevered Free Cash Flow	4.17B	4.16B	6.51B	8.97B	-757M
Change In Net Working Capital	-1.53B	-994M	-2.83B	-3.8B	4.87B
Net Debt Issued / Repaid	-180M	-809M	4.21B	1.39B	-2.76B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.93	12.21	9.94	8.55	7.19
Return on Total Capital	21.83	23.4	21.82	20.01	16.2
Return On Equity %	30.98	37.56	37.66	22.79	27.29
Return on Common Equity	30.98	37.56	37.66	22.79	27.29
Margin Analysis
Gross Profit Margin %	14.42	14.22	14.19	16.9	14.52
SG&A Margin	0.22	0.11	0.1	0.09	0.15
EBITDA Margin %	8.45	8.29	7.8	8.75	6.55
EBITA Margin %	8.28	8.15	7.65	8.5	6.3
EBIT Margin %	8.04	7.92	7.38	7.55	5.61
Income From Continuing Operations Margin %	5.77	6.78	6.07	3.58	4.18
Net Income Margin %	5.77	6.78	6.07	3.58	4.18
Net Avail. For Common Margin %	5.77	6.78	6.07	3.58	4.18
Normalized Net Income Margin	5.16	5.83	4.85	4.41	3.47
Levered Free Cash Flow Margin	9.67	7.31	8.6	9.8	-1.14
Unlevered Free Cash Flow Margin	9.87	7.49	8.74	10.41	-0.75
Asset Turnover
Asset Turnover	2.37	2.47	2.15	1.81	2.05
Fixed Assets Turnover	38.66	49.7	58.44	65.16	85.95
Receivables Turnover (Average Receivables)	6.07	6.96	6.52	5.65	5.7
Inventory Turnover (Average Inventory)	-	-	402.63	112.87	119.55
Short Term Liquidity
Current Ratio	1.56	1.5	1.12	0.99	1.04
Quick Ratio	1.5	1.45	1.08	0.92	0.99
Operating Cash Flow to Current Liabilities	0.47	0.35	0.12	0.09	0.24
Days Sales Outstanding (Average Receivables)	60.14	52.47	55.98	64.81	63.98
Days Outstanding Inventory (Average Inventory)	-	-	0.91	3.24	3.05
Average Days Payable Outstanding	61.17	65.35	66.82	68.65	62.86
Cash Conversion Cycle (Average Days)	-	-	-9.93	-0.6	4.17
Long Term Solvency
Total Debt/Equity	20.43	14.5	45.4	54.43	30.25
Total Debt / Total Capital	16.97	12.67	31.22	35.25	23.22
LT Debt/Equity	7.94	8.35	28.64	35.41	16.62
Long-Term Debt / Total Capital	6.59	7.29	19.7	22.93	12.76
Total Liabilities / Total Assets	53.49	56.98	70.15	72.69	64.12
EBIT / Interest Expense	25.41	27.14	31.66	7.75	8.91
EBITDA / Interest Expense	28.16	29.87	34.88	9.28	10.76
(EBITDA - Capex) / Interest Expense	28.01	29.28	32.51	8.98	9.69
Total Debt / EBITDA	0.49	0.33	0.97	0.98	0.75
Net Debt / EBITDA	-1.42	-1.52	-0.56	-0.42	-0.24
Total Debt / (EBITDA - Capex)	0.49	0.34	1.05	1.02	0.83
Net Debt / (EBITDA - Capex)	-1.43	-1.55	-0.6	-0.43	-0.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.95	31.34	34.14	15.63	17.93
Gross Profit, 1 Yr. Growth %	-8.43	29.54	33.91	37.69	1.33
EBITDA, 1 Yr. Growth %	-5.17	28.85	16.27	29.65	-11.72
EBITA, 1 Yr. Growth %	-5.13	29.34	15.71	28.52	-12.59
EBIT, 1 Yr. Growth %	-5.42	29.31	14.76	18.29	-12.47
Earnings From Cont. Operations, 1 Yr. Growth %	-11.91	54.3	20.05	-31.73	37.66
Net Income, 1 Yr. Growth %	-11.91	54.3	20.05	-31.73	37.66
Normalized Net Income, 1 Yr. Growth %	-12.17	48.36	11.57	5.19	-7.21
Diluted EPS Before Extra, 1 Yr. Growth %	-11.92	54.23	19.99	-31.86	37.66
Accounts Receivable, 1 Yr. Growth %	-11.92	44.69	41.39	27.92	7.99
Inventory, 1 Yr. Growth %	-	-	883.62	240.04	-51.8
Net Property, Plant and Equip., 1 Yr. Growth %	-15.55	23.13	6.75	0.84	-21.94
Total Assets, 1 Yr. Growth %	20.44	31.24	70.24	18.18	-7.65
Tangible Book Value, 1 Yr. Growth %	39.12	16.68	-137.81	-56.13	-236.43
Common Equity, 1 Yr. Growth %	35.21	21.4	18.33	8.12	21.31
Cash From Operations, 1 Yr. Growth %	20.1	1.74	-40.38	4.52	129.67
Capital Expenditures, 1 Yr. Growth %	-77.8	412.77	326.35	-38.22	169.87
Levered Free Cash Flow, 1 Yr. Growth %	4.08	3.02	48.71	31.87	-113.69
Unlevered Free Cash Flow, 1 Yr. Growth %	3.9	3.4	47.76	37.73	-108.44
Dividend Per Share, 1 Yr. Growth %	-30.86	50	0	56.19	-64.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.5	21.8	32.73	24.54	16.77
Gross Profit, 2 Yr. CAGR %	-0.02	8.91	31.7	35.78	18.12
EBITDA, 2 Yr. CAGR %	2.54	10.54	27.54	22.78	6.98
EBITA, 2 Yr. CAGR %	2.74	10.77	27.56	21.95	5.99
EBIT, 2 Yr. CAGR %	1.81	10.59	27.17	16.51	1.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.99	16.59	36.1	-9.47	-3.06
Net Income, 2 Yr. CAGR %	-1.07	16.59	36.1	-9.47	-3.06
Normalized Net Income, 2 Yr. CAGR %	0.69	14.15	28.65	8.33	-1.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.03	16.55	36.02	-9.58	-3.15
Accounts Receivable, 2 Yr. CAGR %	-12.68	12.89	43.22	34.48	17.53
Inventory, 2 Yr. CAGR %	-	-	-	478.33	28.03
Net Property, Plant and Equip., 2 Yr. CAGR %	110.6	1.97	14.64	3.75	-11.28
Total Assets, 2 Yr. CAGR %	12.88	25.73	49.59	41.84	4.47
Tangible Book Value, 2 Yr. CAGR %	7.42	27.41	-33.58	-59.27	-22.63
Common Equity, 2 Yr. CAGR %	8.56	28.12	19.85	13.11	14.53
Cash From Operations, 2 Yr. CAGR %	744.94	10.54	-22.13	-21.06	54.93
Capital Expenditures, 2 Yr. CAGR %	-51.61	6.68	367.56	62.29	29.12
Levered Free Cash Flow, 2 Yr. CAGR %	160.71	1.65	27.48	40.04	-57.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	166.43	1.78	27.21	42.66	-65.91
Dividend Per Share, 2 Yr. CAGR %	4.79	1.83	22.47	24.98	-25.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.88	23.32	25.78	26.77	22.29
Gross Profit, 3 Yr. CAGR %	10.62	8.99	16.68	33.67	23.16
EBITDA, 3 Yr. CAGR %	16.02	10.65	15.54	28.24	9.99
EBITA, 3 Yr. CAGR %	16.63	10.94	15.57	27.88	9.14
EBIT, 3 Yr. CAGR %	15.87	10.25	15.22	24.14	5.92
Earnings From Cont. Operations, 3 Yr. CAGR %	8.29	14.79	17.73	8.14	4.1
Net Income, 3 Yr. CAGR %	8.21	14.73	17.73	8.14	4.1
Normalized Net Income, 3 Yr. CAGR %	11.04	14.58	13.28	20.3	2.88
Diluted EPS Before Extra, 3 Yr. CAGR %	8.2	14.74	17.68	8.03	4.02
Accounts Receivable, 3 Yr. CAGR %	14.24	3.33	21.79	37.93	25
Inventory, 3 Yr. CAGR %	-	-	-	-	152.63
Net Property, Plant and Equip., 3 Yr. CAGR %	62.29	76.1	3.54	9.84	-5.64
Total Assets, 3 Yr. CAGR %	16.47	18.69	39.17	38.29	22.94
Tangible Book Value, 3 Yr. CAGR %	6.62	10.42	-15.02	-42.15	-39.06
Common Equity, 3 Yr. CAGR %	11.49	12.68	24.77	15.81	15.78
Cash From Operations, 3 Yr. CAGR %	15.19	317.23	-10.03	-14.1	12.7
Capital Expenditures, 3 Yr. CAGR %	-33.83	6.28	69.3	138.14	92.27
Levered Free Cash Flow, 3 Yr. CAGR %	-2.28	88.96	17.68	28.93	-35.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.75	92	17.48	30.63	-44.41
Dividend Per Share, 3 Yr. CAGR %	10.06	18.1	1.22	32.82	-17.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.85	18.56	24.87	23.81	22.1
Gross Profit, 5 Yr. CAGR %	10.54	13.73	18.61	19.01	17.25
EBITDA, 5 Yr. CAGR %	13.22	18.85	20.5	17.27	12.04
EBITA, 5 Yr. CAGR %	13.42	19.38	20.88	17.16	11.64
EBIT, 5 Yr. CAGR %	12.83	18.96	20.26	14.67	9.63
Earnings From Cont. Operations, 5 Yr. CAGR %	9	19.12	18.66	4.39	8.93
Net Income, 5 Yr. CAGR %	9	19.22	18.61	4.36	8.93
Normalized Net Income, 5 Yr. CAGR %	9.59	19.38	17.78	12.04	7.25
Diluted EPS Before Extra, 5 Yr. CAGR %	9.26	19.16	18.57	4.31	8.86
Accounts Receivable, 5 Yr. CAGR %	11.68	11.29	25.05	14.88	20.07
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	31.7	38.61	41.23	42.51	-2.66
Total Assets, 5 Yr. CAGR %	14.44	16.36	28.73	27.5	24.09
Tangible Book Value, 5 Yr. CAGR %	12.63	9.92	-11.77	-25.9	-18.15
Common Equity, 5 Yr. CAGR %	13.97	13.24	14.76	12.85	20.56
Cash From Operations, 5 Yr. CAGR %	22.85	19.54	-1.51	114.35	11.82
Capital Expenditures, 5 Yr. CAGR %	-33.44	-0.12	44.65	25.89	51.91
Levered Free Cash Flow, 5 Yr. CAGR %	49.79	102.1	7.88	69.61	-21.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	48.85	121.08	8.16	72.46	-28.38
Dividend Per Share, 5 Yr. CAGR %	9.24	18.47	14.87	20.8	-10.34