Cash flow Swisscom AG

Equities

SCMN

CH0008742519

Integrated Telecommunications Services

Market Closed - Swiss Exchange Other stock markets 16:31:47 11/07/2025 BST			5-day change	1st Jan Change
559.00 ^CHF	-0.53%		-1.50%	+10.80%

07-01	European champions half-way through the year
06-05	Greenhouse gases from tech companies: Telekom ranks 18th	DP

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Published financial data: SWISSCOM AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11.1B	11.18B	11.11B	11.07B	11.04B
Total Revenues	11.1B	11.18B	11.11B	11.07B	11.04B
Cost of Goods Sold, Total	5.19B	5.13B	5.03B	4.91B	5.22B
Gross Profit	5.91B	6.05B	6.09B	6.16B	5.82B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	2.42B	2.4B	2.34B	2.34B	2.37B
Other Operating Expenses	1.53B	1.57B	1.52B	1.53B	1.4B
Other Operating Expenses, Total	3.95B	3.98B	3.86B	3.87B	3.77B
Operating Income	1.96B	2.07B	2.23B	2.29B	2.05B
Interest Expense, Total	-129M	-86M	-58M	-136M	-198M
Interest And Investment Income	6M	3M	4M	8M	116M
Net Interest Expenses	-123M	-83M	-54M	-128M	-82M
Income (Loss) On Equity Invest.	4M	-10M	-5M	-	-2M
Currency Exchange Gains (Loss)	-5M	14M	-9M	-8M	33M
Other Non Operating Income (Expenses)	-53M	-53M	-10M	1M	-42M
EBT, Excl. Unusual Items	1.78B	1.94B	2.15B	2.16B	1.96B
Restructuring Charges	1M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-60M
Impairment of Goodwill	-	-	-	-	-30M
Gain (Loss) On Sale Of Investments	31M	219M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-18M	-9M	-25M	-80M	-5M
Legal Settlements	-	-	-164M	-	-
EBT, Incl. Unusual Items	1.8B	2.15B	1.96B	2.08B	1.86B
Income Tax Expense	271M	319M	360M	364M	320M
Earnings From Continuing Operations	1.53B	1.83B	1.6B	1.71B	1.54B
Net Income to Company	1.53B	1.83B	1.6B	1.71B	1.54B
Minority Interest	2M	-1M	-1M	-	1M
Net Income - (IS)	1.53B	1.83B	1.6B	1.71B	1.54B
Net Income to Common Incl Extra Items	1.53B	1.83B	1.6B	1.71B	1.54B
Net Income to Common Excl. Extra Items	1.53B	1.83B	1.6B	1.71B	1.54B
Per Share Items
Net EPS - Basic	29.54	35.37	30.93	33.03	29.77
Basic EPS - Continuing Operations	29.54	35.37	30.93	33.03	29.77
Basic Weighted Average Shares Outstanding	51.8M	51.8M	51.8M	51.8M	51.8M
Net EPS - Diluted	29.54	35.37	30.93	33.03	29.77
Diluted EPS - Continuing Operations	29.54	35.37	30.93	33.03	29.77
Diluted Weighted Average Shares Outstanding	51.8M	51.8M	51.8M	51.8M	51.8M
Normalized Basic EPS	21.58	23.41	25.95	26	23.62
Normalized Diluted EPS	21.58	23.41	25.95	26	23.62
Dividend Per Share	22	22	22	22	22
Payout Ratio	74.51	62.23	71.16	66.63	73.93
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	3.62B	3.75B	3.84B	3.87B	3.61B
EBITA	2.1B	2.22B	2.39B	2.48B	2.24B
EBIT	1.96B	2.07B	2.23B	2.29B	2.05B
EBITDAR	3.91B	4.04B	4.12B	4.16B	3.9B
Effective Tax Rate - (Ratio)	15.06	14.82	18.34	17.54	17.2
Total Current Taxes	320M	334M	351M	332M	372M
Total Deferred Taxes	-49M	-15M	9M	32M	-52M
Normalized Net Income	1.12B	1.21B	1.34B	1.35B	1.22B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	45M	44M	44M	44M	48M
Non-Cash Pension Expense	11M	-55M	3M	6M	1M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	253M	221M	237M	252M	285M
Net Rental Expense, Total	293M	295M	283M	285M	288M
Imputed Operating Lease Interest Expense	32.66M	23.21M	16.04M	40.03M	36.33M
Imputed Operating Lease Depreciation	260M	272M	267M	245M	252M
Maintenance & Repair Expenses, Total	267M	284M	303M	277M	268M
Stock-Based Comp., COGS (Total)	1M	1M	1M	1M	1M
Stock-Based Comp., Other (Total)	541K	-	679K	629K	1.35M
Total Stock-Based Compensation	1.54M	1M	1.68M	1.63M	2.35M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	340M	401M	121M	148M	1.52B
Short Term Investments	170M	93M	64M	50M	68M
Total Cash And Short Term Investments	510M	494M	185M	198M	1.59B
Accounts Receivable, Total	2.28B	2.52B	2.49B	2.36B	3.12B
Other Receivables	110M	108M	124M	140M	279M
Notes Receivable	-	-	-	-	-
Total Receivables	2.4B	2.63B	2.61B	2.5B	3.4B
Inventory	120M	114M	162M	161M	270M
Prepaid Expenses	349M	430M	514M	528M	514M
Other Current Assets, Total	301M	355M	377M	328M	586M
Total Current Assets	3.68B	4.02B	3.85B	3.72B	6.36B
Gross Property Plant And Equipment	38.02B	38B	37.64B	38.55B	44.18B
Accumulated Depreciation	-25.67B	-25.82B	-25.74B	-26.49B	-27.92B
Net Property Plant And Equipment	12.36B	12.18B	11.9B	12.06B	16.26B
Long-term Investments	634M	721M	773M	772M	572M
Goodwill	5.16B	5.16B	5.17B	5.17B	6.3B
Other Intangibles, Total	1.74B	1.71B	1.74B	1.74B	6.12B
Accounts Receivable Long-Term	-	66M	78M	84M	116M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	183M	204M	194M	225M	245M
Other Long-Term Assets, Total	508M	736M	914M	981M	1.24B
Total Assets	24.26B	24.8B	24.62B	24.75B	37.21B
Liabilities
Accounts Payable, Total	1.52B	1.6B	1.67B	1.61B	2.68B
Accrued Expenses, Total	365M	327M	266M	272M	361M
Short-term Borrowings	199M	-	-	-	-
Current Portion of Long-Term Debt	593M	559M	547M	718M	1.64B
Current Portion of Leases	226M	217M	232M	227M	622M
Current Income Taxes Payable	186M	230M	194M	203M	286M
Unearned Revenue Current, Total	737M	1.01B	1.08B	961M	1.24B
Other Current Liabilities	311M	396M	309M	353M	612M
Total Current Liabilities	4.14B	4.34B	4.31B	4.34B	7.45B
Long-Term Debt	6.25B	5.89B	5.46B	4.95B	12.26B
Long-Term Leases	1.76B	1.8B	1.68B	1.69B	3.01B
Unearned Revenue Non Current	106M	95M	85M	81M	77M
Pension & Other Post Retirement Benefits	795M	24M	22M	21M	53M
Deferred Tax Liability Non Current	644M	811M	831M	898M	884M
Other Non Current Liabilities	1.07B	1.03B	1.07B	1.15B	1.32B
Total Liabilities	14.77B	13.99B	13.45B	13.13B	25.06B
Common Stock, Total	52M	52M	52M	52M	52M
Retained Earnings	11.08B	12.48B	12.94B	13.53B	14.07B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-1.65B	-1.73B	-1.83B	-1.96B	-1.97B
Total Common Equity	9.49B	10.81B	11.17B	11.62B	12.16B
Minority Interest	1M	2M	3M	3M	-
Total Equity	9.49B	10.81B	11.17B	11.62B	12.16B
Total Liabilities And Equity	24.26B	24.8B	24.62B	24.75B	37.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51.8M	51.8M	51.8M	51.8M	51.8M
ECS Total Common Shares Outstanding	51.8M	51.8M	51.8M	51.8M	51.8M
Book Value / Share	183.2	208.7	215.59	224.3	234.64
Tangible Book Value	2.58B	3.94B	4.26B	4.71B	-267M
Tangible Book Value Per Share	49.86	76.06	82.14	90.92	-5.15
Total Debt	9.03B	8.46B	7.91B	7.58B	17.54B
Net Debt	8.52B	7.97B	7.73B	7.38B	15.94B
Debt Equivalent of Unfunded Proj. Benefit Obligation	795M	-17M	-647M	-356M	-196M
Debt Equivalent Oper. Leases	2.34B	2.36B	2.26B	2.28B	2.3B
Minority Interest, Total (Incl. Fin. Div)	1M	2M	3M	3M	-
Equity Method Investments, Total	155M	30M	26M	27M	27M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	1.68B	1.68B	1.67B	1.67B	1.72B
Machinery, Total	33.12B	32.93B	32.51B	33.33B	36.66B
Full Time Employees	19.06K	18.9K	19.16K	19.73K	19.89K
Accumulated Allowance for Doubtful Accounts (Supple)	164M	151M	120M	123M	307M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.53B	1.83B	1.6B	1.71B	1.54B
Depreciation & Amortization - CF	1.8B	1.81B	1.71B	1.66B	1.63B
Amortization of Goodwill and Intangible Assets - (CF)	138M	143M	164M	186M	196M
Depreciation & Amortization, Total	1.94B	1.95B	1.87B	1.84B	1.82B
Amortization of Deferred Charges, Total - (CF)	481M	450M	468M	493M	546M
(Gain) Loss From Sale Of Asset	-10M	-10M	-8M	-5M	-26M
(Gain) Loss on Sale of Investments - (CF)	-22M	-240M	-66M	5M	10M
Asset Writedown & Restructuring Costs	18M	9M	25M	80M	35M
(Income) Loss On Equity Investments - (CF)	-4M	10M	5M	-	2M
Stock-Based Compensation (CF)	1M	1M	1M	1M	1M
Other Operating Activities, Total	-66M	67M	-9M	64M	36M
Change In Accounts Receivable	54M	-269M	33M	79M	84M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-86M	110M	103M	-16M	-77M
Change in Unearned Revenues	-16M	-11M	-10M	-4M	-4M
Change in Other Net Operating Assets	253M	142M	-141M	-223M	5M
Cash from Operations	4.07B	4.04B	3.88B	4.03B	3.98B
Capital Expenditure	-2.19B	-2.27B	-2.29B	-2.27B	-2.29B
Sale of Property, Plant, and Equipment	16M	17M	15M	10M	44M
Cash Acquisitions	-39M	-42M	-67M	-62M	-7.37B
Divestitures	-	1M	-	2M	2M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-116M	193M	-76M	17M	364M
Net (Increase) Decrease in Loans Originated / Sold - Investing	100M	-	-	-	-
Other Investing Activities, Total	-4M	-19M	-13M	-17M	-29M
Cash from Investing	-2.23B	-2.12B	-2.43B	-2.32B	-9.28B
Long-Term Debt Issued, Total	732M	350M	209M	223M	8.88B
Total Debt Issued	732M	350M	209M	223M	8.88B
Long-Term Debt Repaid, Total	-1.4B	-1.05B	-775M	-741M	-908M
Total Debt Repaid	-1.4B	-1.05B	-775M	-741M	-908M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.14B	-1.14B	-1.14B	-1.14B	-1.14B
Common & Preferred Stock Dividends Paid	-1.14B	-1.14B	-1.14B	-1.14B	-1.14B
Other Financing Activities, Total	-19M	-15M	-15M	-13M	-14M
Cash from Financing	-1.82B	-1.86B	-1.72B	-1.67B	6.82B
Foreign Exchange Rate Adjustments	-2M	-7M	-5M	-9M	-142M
Net Change in Cash	12M	61M	-280M	27M	1.38B
Supplemental Items
Cash Interest Paid	138M	125M	106M	128M	160M
Cash Income Tax Paid (Refund)	309M	279M	378M	313M	297M
Levered Free Cash Flow	1.53B	1.49B	1.24B	1.43B	1.78B
Unlevered Free Cash Flow	1.61B	1.54B	1.28B	1.51B	1.9B
Change In Net Working Capital	-157M	-110M	172M	-16M	-538M
Net Debt Issued / Repaid	-665M	-701M	-566M	-518M	7.97B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.06	5.28	5.64	5.8	4.13
Return on Total Capital	6.65	6.86	7.27	7.48	5.24
Return On Equity %	16.64	18.06	14.58	15.01	12.96
Return on Common Equity	16.66	18.05	14.58	15.02	12.97
Margin Analysis
Gross Profit Margin %	53.24	54.1	54.77	55.64	52.71
SG&A Margin	-	-	-	-	-
EBITDA Margin %	32.6	33.51	34.57	34.97	32.72
EBITA Margin %	18.92	19.82	21.54	22.36	20.34
EBIT Margin %	17.68	18.55	20.07	20.68	18.57
Income From Continuing Operations Margin %	13.77	16.39	14.43	15.45	13.96
Net Income Margin %	13.78	16.38	14.42	15.45	13.97
Net Avail. For Common Margin %	13.78	16.38	14.42	15.45	13.97
Normalized Net Income Margin	10.07	10.84	12.1	12.16	11.09
Levered Free Cash Flow Margin	13.81	13.29	11.15	12.91	16.11
Unlevered Free Cash Flow Margin	14.54	13.77	11.48	13.67	17.23
Asset Turnover
Asset Turnover	0.46	0.46	0.45	0.45	0.36
Fixed Assets Turnover	0.9	0.91	0.92	0.92	0.78
Receivables Turnover (Average Receivables)	4.73	4.62	4.44	4.57	4.02
Inventory Turnover (Average Inventory)	42.37	43.87	36.42	30.41	24.22
Short Term Liquidity
Current Ratio	0.89	0.93	0.89	0.86	0.85
Quick Ratio	0.7	0.72	0.65	0.62	0.67
Operating Cash Flow to Current Liabilities	0.98	0.93	0.9	0.93	0.53
Days Sales Outstanding (Average Receivables)	77.32	78.99	82.25	79.93	90.94
Days Outstanding Inventory (Average Inventory)	8.64	8.32	10.02	12	15.11
Average Days Payable Outstanding	110.79	111.24	117.76	122.1	147.55
Cash Conversion Cycle (Average Days)	-24.83	-23.93	-25.49	-30.17	-41.51
Long Term Solvency
Total Debt/Equity	95.14	78.26	70.84	65.22	144.26
Total Debt / Total Capital	48.76	43.9	41.46	39.48	59.06
LT Debt/Equity	84.42	71.08	63.86	57.09	125.66
Long-Term Debt / Total Capital	43.26	39.88	37.38	34.55	51.44
Total Liabilities / Total Assets	60.88	56.4	54.63	53.04	67.33
EBIT / Interest Expense	15.21	24.12	38.45	16.84	10.35
EBITDA / Interest Expense	30.22	46.83	70.74	30.4	19.56
(EBITDA - Capex) / Interest Expense	13.26	20.43	31.28	13.69	8
Total Debt / EBITDA	2.32	2.1	1.93	1.83	4.53
Net Debt / EBITDA	2.19	1.98	1.88	1.79	4.12
Total Debt / (EBITDA - Capex)	5.28	4.82	4.36	4.07	11.07
Net Debt / (EBITDA - Capex)	4.98	4.54	4.26	3.96	10.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.08	0.75	-0.63	0.19	-0.33
Gross Profit, 1 Yr. Growth %	-2.81	2.35	0.6	1.23	-2.58
EBITDA, 1 Yr. Growth %	0.33	3.51	1.11	5.3	-6.74
EBITA, 1 Yr. Growth %	0.57	5.52	5.51	11.03	-9.33
EBIT, 1 Yr. Growth %	-0.36	5.65	4.89	10.84	-10.52
Earnings From Cont. Operations, 1 Yr. Growth %	-8.45	19.96	-12.55	6.74	-9.94
Net Income, 1 Yr. Growth %	-8.49	19.74	-12.55	6.8	-9.88
Normalized Net Income, 1 Yr. Growth %	-0.42	8.45	7.93	8.49	-9.16
Diluted EPS Before Extra, 1 Yr. Growth %	-8.49	19.74	-12.55	6.8	-9.88
Accounts Receivable, 1 Yr. Growth %	-4.99	8.8	-1.43	-4.95	32.08
Inventory, 1 Yr. Growth %	-4	-5	42.11	-0.62	67.7
Net Property, Plant and Equip., 1 Yr. Growth %	1.09	-1.42	-2.3	1.35	34.8
Total Assets, 1 Yr. Growth %	0.06	2.22	-0.73	0.53	50.35
Tangible Book Value, 1 Yr. Growth %	38.35	52.54	7.99	10.69	-105.67
Common Equity, 1 Yr. Growth %	6.97	13.92	3.3	4.04	4.61
Cash From Operations, 1 Yr. Growth %	2.21	-3	-4.15	3.95	-1.29
Capital Expenditures, 1 Yr. Growth %	-8.45	3.75	0.84	-0.74	0.7
Levered Free Cash Flow, 1 Yr. Growth %	14	-0.92	-17.37	25.71	24.45
Unlevered Free Cash Flow, 1 Yr. Growth %	12.77	-2.57	-18.94	29.07	25.64
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.66	-1.19	0.05	-0.5	-0.07
Gross Profit, 2 Yr. CAGR %	-1.28	-0.26	1.47	0.91	-2.24
EBITDA, 2 Yr. CAGR %	-0.82	1.92	3.01	0.96	-0.9
EBITA, 2 Yr. CAGR %	-1.4	3.04	6.75	4.46	0.34
EBIT, 2 Yr. CAGR %	-2.69	2.63	6.58	3.79	-0.41
Earnings From Cont. Operations, 2 Yr. CAGR %	0.23	4.8	2.42	-3.39	-1.95
Net Income, 2 Yr. CAGR %	0.1	4.68	2.33	-3.36	-1.89
Normalized Net Income, 2 Yr. CAGR %	-3.86	3.95	9.63	4	-0.73
Diluted EPS Before Extra, 2 Yr. CAGR %	0.1	4.68	2.33	-3.36	-1.89
Accounts Receivable, 2 Yr. CAGR %	-4.59	2.4	3.56	-3.2	12.05
Inventory, 2 Yr. CAGR %	-11.73	-4.5	16.19	18.84	29.1
Net Property, Plant and Equip., 2 Yr. CAGR %	8.31	-0.17	-1.86	-0.49	16.89
Total Assets, 2 Yr. CAGR %	3.64	1.14	0.74	-0.1	22.94
Tangible Book Value, 2 Yr. CAGR %	46.96	45.27	28.35	9.34	-74.95
Common Equity, 2 Yr. CAGR %	7.43	10.39	8.48	3.67	4.33
Cash From Operations, 2 Yr. CAGR %	4.59	0.79	-3.58	-0.19	1.29
Capital Expenditures, 2 Yr. CAGR %	-4.6	-2.54	2.28	0.04	-0.02
Levered Free Cash Flow, 2 Yr. CAGR %	90.47	5.13	-9.12	-2.39	25.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.19	3.74	-10.18	-1.91	27.34
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.63	-1.53	-1	-0.08	-0.44
Gross Profit, 3 Yr. CAGR %	-1.11	-0.08	0.03	1.39	-1.3
EBITDA, 3 Yr. CAGR %	-1.04	0.61	2.12	2.27	-1.68
EBITA, 3 Yr. CAGR %	-2.56	0.87	4.66	5.63	-0.35
EBIT, 3 Yr. CAGR %	-2.41	0.03	4.24	5.27	-1.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.86	6.42	-1.34	3.84	-5.62
Net Income, 3 Yr. CAGR %	-0.86	6.26	-1.42	3.8	-5.58
Normalized Net Income, 3 Yr. CAGR %	-2.92	0.1	6.19	6.4	-0.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.86	6.26	-1.42	3.8	-5.58
Accounts Receivable, 3 Yr. CAGR %	-1.47	0.16	1.11	0.64	7.36
Inventory, 3 Yr. CAGR %	-	-9.54	9.03	10.29	33.3
Net Property, Plant and Equip., 3 Yr. CAGR %	6.14	4.97	-0.89	-0.8	10.1
Total Assets, 3 Yr. CAGR %	3.23	3.17	0.51	0.67	14.48
Tangible Book Value, 3 Yr. CAGR %	53.66	48.8	31.6	22.17	-59.23
Common Equity, 3 Yr. CAGR %	7.42	9.55	7.97	6.98	3.98
Cash From Operations, 3 Yr. CAGR %	-0.18	2.82	-0.89	-1.13	-0.56
Capital Expenditures, 3 Yr. CAGR %	-2.74	-1.89	-1.43	1.26	0.26
Levered Free Cash Flow, 3 Yr. CAGR %	6.72	52.08	-2.69	-1.61	5.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.04	45.25	-3.77	-1.43	6.53
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.01	-0.8	-0.96	-1.12	-0.74
Gross Profit, 5 Yr. CAGR %	-2.04	-0.11	-0.08	0.32	-0.88
EBITDA, 5 Yr. CAGR %	-0.46	-0.05	0.57	1.03	0.02
EBITA, 5 Yr. CAGR %	-1.76	-0.81	1.07	2.77	1.46
EBIT, 5 Yr. CAGR %	-1.03	-0.25	1.1	2.02	0.8
Earnings From Cont. Operations, 5 Yr. CAGR %	2.33	2.7	0.44	2.38	-1.58
Net Income, 5 Yr. CAGR %	2.37	2.69	0.4	2.3	-1.61
Normalized Net Income, 5 Yr. CAGR %	-0.38	0.16	1.93	2.18	1.74
Diluted EPS Before Extra, 5 Yr. CAGR %	2.37	2.69	0.4	2.3	-1.61
Accounts Receivable, 5 Yr. CAGR %	-1.86	0.18	0.8	-1.2	5.35
Inventory, 5 Yr. CAGR %	-7.16	-5.84	-	0.89	16.65
Net Property, Plant and Equip., 5 Yr. CAGR %	5.41	4.4	2.86	2.75	5.87
Total Assets, 5 Yr. CAGR %	2.78	2.94	2.22	1.85	8.94
Tangible Book Value, 5 Yr. CAGR %	7.67	58.17	42.98	31.54	-32.22
Common Equity, 5 Yr. CAGR %	12.63	10.66	7.84	7.16	6.5
Cash From Operations, 5 Yr. CAGR %	1.02	1.67	-1.07	1.61	-0.02
Capital Expenditures, 5 Yr. CAGR %	-2.05	-1.24	-0.76	-1.12	-0.87
Levered Free Cash Flow, 5 Yr. CAGR %	7.83	12.01	-0.36	27.59	5.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.48	10.14	-1.18	24.67	5.85
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0