Cash flow Teck Resources Limited

Equities

TECK.B

CA8787422044

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 21:00:00 06/02/2026 GMT			5-day change	1st Jan Change
75.15 ^CAD	+2.61%		+2.83%	+14.37%

02-05	Rio Tinto, Glencore shelve ambitions to form world's largest miner	RE
02-05	Rio Tinto, Glencore Abandon Merger Talks to Create Mining Behemoth -- 3rd Update	DJ

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Published financial data: TECK RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	8.95B	13.48B	17.32B	15.01B	9.06B
Total Revenues	8.95B	13.48B	17.32B	15.01B	9.06B
Cost of Goods Sold, Total	7.57B	8.4B	8.74B	9.87B	7.46B
Gross Profit	1.37B	5.08B	8.57B	5.14B	1.61B
Selling General & Admin Expenses, Total	137M	179M	236M	317M	275M
Exploration / Drilling Costs, Total	45M	65M	90M	86M	87M
Stock-Based Compensation (IS)	47M	125M	236M	107M	91M
R&D Expenses	97M	129M	157M	164M	50M
Impairment of Oil, Gas & Mineral Properties - (IS)	261M	-215M	-	-	-
Other Operating Expenses	544M	90M	991M	744M	171M
Other Operating Expenses, Total	1.13B	373M	1.71B	1.42B	674M
Operating Income	243M	4.71B	6.86B	3.72B	933M
Interest Expense, Total	-103M	0	20M	0	-733M
Interest And Investment Income	10M	5M	53M	112M	234M
Net Interest Expenses	-93M	5M	73M	112M	-499M
Income (Loss) On Equity Invest.	-1M	-3M	4M	2M	3M
Currency Exchange Gains (Loss)	-2M	39M	15M	-9M	-146M
Other Non Operating Income (Expenses)	0	-203M	-317M	-351M	54M
EBT, Excl. Unusual Items	147M	4.55B	6.64B	3.48B	345M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	34M	-14M	-13M	244M	27M
Asset Writedown	-983M	-	-	-	-1.09B
Insurance Settlements	-	-	-	221M	-
Other Unusual Items	-334M	-	-58M	-	-
EBT, Incl. Unusual Items	-1.14B	4.53B	6.56B	3.94B	-718M
Income Tax Expense	-192M	1.62B	2.5B	1.61B	205M
Earnings From Continuing Operations	-944M	2.92B	4.07B	2.33B	-923M
Earnings Of Discontinued Operations	-	-	-772M	-26M	1.21B
Net Income to Company	-944M	2.92B	3.3B	2.31B	283M
Minority Interest	80M	-47M	19M	101M	123M
Net Income - (IS)	-864M	2.87B	3.32B	2.41B	406M
Net Income to Common Incl Extra Items	-864M	2.87B	3.32B	2.41B	406M
Net Income to Common Excl. Extra Items	-864M	2.87B	4.09B	2.44B	-800M
Per Share Items
Net EPS - Basic	-1.62	5.39	6.3	4.65	0.79
Basic EPS - Continuing Operations	-1.62	5.39	7.76	4.7	-1.55
Basic Weighted Average Shares Outstanding	534M	532M	527M	518M	516M
Net EPS - Diluted	-1.62	5.31	6.19	4.59	0.79
Diluted EPS - Continuing Operations	-1.62	5.31	7.63	4.64	-1.55
Diluted Weighted Average Shares Outstanding	534M	540M	536M	525M	516M
Normalized Basic EPS	0.32	5.25	7.91	4.39	0.66
Normalized Diluted EPS	0.32	5.17	7.78	4.33	0.66
Dividend Per Share	0.2	0.2	0.5	0.5	0.5
Payout Ratio	-12.27	3.7	8.02	11	126.6
Supplemental Items
EBITDA	1.96B	6.06B	8.53B	5.69B	2.64B
EBITA	357M	4.86B	7B	3.96B	1.1B
EBIT	243M	4.71B	6.86B	3.72B	933M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	16.9	35.68	38	40.82	-28.55
Total Current Taxes	374M	978M	1.41B	2.23B	-
Total Deferred Taxes	-566M	639M	898M	-620M	-
Normalized Net Income	172M	2.79B	4.17B	2.28B	339M
Interest Capitalized	251M	370M	489M	780M	66M
Interest on Long-Term Debt	79M	72M	127M	290M	624M
Supplemental Operating Expense Items
General and Administrative Expenses	132M	174M	236M	317M	275M
Research And Development Expense From Footnotes	97M	129M	157M	164M	50M
Exploration/Drilling Costs	45M	65M	90M	86M	87M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	47M	125M	236M	107M	91M
Total Stock-Based Compensation	47M	125M	236M	107M	91M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	450M	1.43B	1.88B	744M	7.59B
Total Cash And Short Term Investments	450M	1.43B	1.88B	744M	7.59B
Accounts Receivable, Total	1.31B	1.98B	1.53B	2.1B	1.66B
Other Receivables	14M	6M	92M	94M	267M
Total Receivables	1.33B	1.99B	1.62B	2.19B	1.93B
Inventory	1.87B	2.39B	2.68B	2.95B	2.6B
Prepaid Expenses	333M	285M	523M	580M	438M
Other Current Assets, Total	19M	14M	1.58B	5M	23M
Total Current Assets	4B	6.1B	8.29B	6.46B	12.57B
Gross Property Plant And Equipment	52.9B	58.29B	62.74B	68.89B	44.03B
Accumulated Depreciation	-19.32B	-20.9B	-22.64B	-23.32B	-13.46B
Net Property Plant And Equipment	33.58B	37.38B	40.1B	45.56B	30.57B
Long-term Investments	1.24B	1.24B	1.5B	1.51B	1.74B
Goodwill	1.09B	1.09B	1.12B	1.11B	442M
Other Intangibles, Total	309M	395M	400M	345M	196M
Deferred Tax Assets Long-Term	271M	161M	75M	65M	572M
Other Long-Term Assets, Total	782M	998M	875M	1.13B	949M
Total Assets	41.28B	47.37B	52.36B	56.19B	47.04B
Liabilities
Accounts Payable, Total	1.43B	1.65B	1.9B	2.31B	1.55B
Accrued Expenses, Total	599M	718M	776M	704M	991M
Short-term Borrowings	-	-	-	126M	-
Current Portion of Long-Term Debt	115M	213M	616M	389M	423M
Current Portion of Leases	119M	127M	132M	195M	175M
Current Income Taxes Payable	102M	165M	104M	1.18B	850M
Unearned Revenue Current, Total	-	30M	19M	27M	-
Other Current Liabilities	882M	854M	2.32B	960M	384M
Total Current Liabilities	3.24B	3.76B	5.86B	5.89B	4.37B
Long-Term Debt	7.07B	8.42B	8.83B	9.52B	8.59B
Long-Term Leases	573M	567M	439M	866M	776M
Pension & Other Post Retirement Benefits	564M	517M	420M	445M	373M
Deferred Tax Liability Non Current	5.38B	5.97B	6.78B	6.19B	2.29B
Other Non Current Liabilities	3.73B	4.35B	3.52B	4.99B	3.54B
Total Liabilities	20.57B	23.6B	25.85B	27.9B	19.94B
Common Stock, Total	6.14B	6.21B	6.14B	6.46B	6.44B
Additional Paid In Capital	242M	253M	207M	213M	178M
Retained Earnings	13.41B	16.34B	18.06B	19.62B	17.06B
Comprehensive Income and Other	247M	202M	1.06B	693M	2.4B
Total Common Equity	20.04B	23B	25.47B	26.99B	26.08B
Minority Interest	669M	768M	1.04B	1.3B	1.02B
Total Equity	20.71B	23.77B	26.51B	28.29B	27.1B
Total Liabilities And Equity	41.28B	47.37B	52.36B	56.19B	47.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	531M	535M	514M	518M	503M
ECS Total Common Shares Outstanding	531M	534M	514M	518M	506M
Book Value / Share	37.73	43.06	49.59	52.12	51.5
Tangible Book Value	18.64B	21.52B	23.96B	25.54B	25.44B
Tangible Book Value Per Share	35.09	40.28	46.63	49.31	50.24
Total Debt	7.88B	9.33B	10.02B	11.09B	9.96B
Net Debt	7.25B	7.73B	7.77B	9.95B	1.86B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-254M	-451M	-537M	-562M	-449M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	669M	768M	1.04B	1.3B	1.02B
Equity Method Investments, Total	1.07B	1.06B	1.14B	1.12B	1.22B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	16.72B	18.72B	18.57B	32.64B	29.31B
Full Time Employees	10K	10.6K	12.1K	12.6K	7.2K
Assets under Capital Lease - Gross	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-864M	2.87B	3.32B	2.41B	406M
Depreciation & Amortization - CF	1.51B	1.58B	1.67B	1.88B	1.68B
Amortization of Goodwill and Intangible Assets - (CF)	114M	151M	138M	230M	164M
Impairment of Oil, Gas & Mineral Properties - (CF)	261M	-215M	-	-	-
Depreciation & Amortization, Total	1.88B	1.52B	1.81B	2.11B	1.85B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-273M	-27M
(Gain) Loss on Sale of Investments - (CF)	-75M	-4M	-	-	-
Asset Writedown & Restructuring Costs	983M	-	-	-	1.05B
Net Cash From Discontinued Operations	-	-	442M	-	2.36B
Other Operating Activities, Total	-125M	1.23B	2.52B	827M	-2.57B
Change In Accounts Receivable	-294M	-670M	478M	-583M	-347M
Change In Inventories	100M	-412M	-421M	-426M	-374M
Change In Accounts Payable	55M	313M	237M	256M	474M
Change in Other Net Operating Assets	-102M	-105M	-401M	-237M	-29M
Cash from Operations	1.56B	4.74B	7.98B	4.08B	2.79B
Capital Expenditure	-3.63B	-4.71B	-5.46B	-5.78B	-2.64B
Sale of Property, Plant, and Equipment	-	-	-	-	9.54B
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-165M	-	-	-	-
Investment in Marketable and Equity Securities, Total	121M	-106M	-86M	1.04B	-68M
Other Investing Activities, Total	-	-	-129M	-14M	-662M
Cash from Investing	-3.67B	-4.82B	-5.68B	-4.76B	6.17B
Long-Term Debt Issued, Total	2.83B	1.96B	1.47B	1.52B	729M
Total Debt Issued	2.83B	1.96B	1.47B	1.52B	729M
Long-Term Debt Repaid, Total	-620M	-629M	-1.46B	-870M	-2.62B
Total Debt Repaid	-620M	-629M	-1.46B	-870M	-2.62B
Issuance of Common Stock	1M	50M	234M	63M	172M
Repurchase of Common Stock	-207M	-	-1.39B	-250M	-1.24B
Common Dividends Paid	-106M	-106M	-266M	-265M	-514M
Common & Preferred Stock Dividends Paid	-106M	-106M	-266M	-265M	-514M
Special Dividend Paid	-	-	-266M	-250M	-
Other Financing Activities, Total	-370M	-224M	-307M	-419M	905M
Cash from Financing	1.53B	1.06B	-1.99B	-469M	-2.56B
Foreign Exchange Rate Adjustments	5M	2M	178M	-32M	445M
Miscellaneous Cash Flow Adjustments	-	-	-35M	35M	-
Net Change in Cash	-576M	977M	456M	-1.14B	6.84B
Supplemental Items
Cash Interest Paid	355M	400M	459M	753M	863M
Cash Income Tax Paid (Refund)	233M	849M	1.22B	990M	1.83B
Levered Free Cash Flow	-1.43B	-844M	846M	-481M	-1.25B
Unlevered Free Cash Flow	-1.37B	-844M	833M	-481M	-790M
Change In Net Working Capital	-343M	717M	38M	-755M	676M
Net Debt Issued / Repaid	2.21B	1.34B	7M	652M	-1.89B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.38	6.64	8.6	4.29	1.13
Return on Total Capital	0.54	9.54	12.32	6.13	1.53
Return On Equity %	-4.41	13.11	16.19	8.52	-3.33
Return on Common Equity	-4.18	13.33	16.87	9.28	-3.02
Margin Analysis
Gross Profit Margin %	15.36	37.69	49.5	34.26	17.73
SG&A Margin	1.53	1.33	1.36	2.11	3.03
EBITDA Margin %	21.93	44.98	49.27	37.9	29.16
EBITA Margin %	3.99	36.04	40.42	26.35	12.1
EBIT Margin %	2.72	34.92	39.62	24.82	10.29
Income From Continuing Operations Margin %	-10.55	21.62	23.5	15.55	-10.18
Net Income Margin %	-9.66	21.27	19.16	16.05	4.48
Net Avail. For Common Margin %	-9.66	21.27	23.61	16.22	-8.83
Normalized Net Income Margin	1.92	20.73	24.06	15.16	3.74
Levered Free Cash Flow Margin	-15.99	-6.26	4.88	-3.2	-13.77
Unlevered Free Cash Flow Margin	-15.27	-6.26	4.81	-3.2	-8.71
Asset Turnover
Asset Turnover	0.22	0.3	0.35	0.28	0.18
Fixed Assets Turnover	0.28	0.38	0.45	0.35	0.24
Receivables Turnover (Average Receivables)	7.54	8.19	9.87	8.29	4.83
Inventory Turnover (Average Inventory)	3.93	3.94	3.45	3.5	2.69
Short Term Liquidity
Current Ratio	1.23	1.62	1.41	1.1	2.88
Quick Ratio	0.55	0.91	0.6	0.5	2.18
Operating Cash Flow to Current Liabilities	0.48	1.26	1.36	0.69	0.64
Days Sales Outstanding (Average Receivables)	48.55	44.58	36.97	44.05	75.84
Days Outstanding Inventory (Average Inventory)	93.09	92.6	105.91	104.14	136.04
Average Days Payable Outstanding	67.05	63.05	71.67	75.8	99.27
Cash Conversion Cycle (Average Days)	74.6	74.13	71.21	72.39	112.61
Long Term Solvency
Total Debt/Equity	38.06	39.25	37.78	39.21	36.78
Total Debt / Total Capital	27.57	28.19	27.42	28.16	26.89
LT Debt/Equity	36.93	37.82	34.96	36.7	34.57
Long-Term Debt / Total Capital	26.75	27.16	25.38	26.36	25.27
Total Liabilities / Total Assets	49.83	49.81	49.37	49.65	42.39
EBIT / Interest Expense	2.36	-	-343.05	-	1.27
EBITDA / Interest Expense	20.66	-	-433.65	-	3.79
(EBITDA - Capex) / Interest Expense	-14.56	-	-160.4	-	0.2
Total Debt / EBITDA	3.7	1.5	1.15	1.9	3.58
Net Debt / EBITDA	3.41	1.24	0.9	1.71	0.67
Total Debt / (EBITDA - Capex)	-5.25	6.16	3.12	205.41	68.72
Net Debt / (EBITDA - Capex)	-4.84	5.1	2.42	184.28	12.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.02	50.66	35.64	-13.31	39.98
Gross Profit, 1 Yr. Growth %	-59.34	269.8	64.38	-40	44.51
EBITDA, 1 Yr. Growth %	-51.75	209.07	39.72	-33.24	192.04
EBITA, 1 Yr. Growth %	-60.77	1.26K	40.06	-43.81	519.77
EBIT, 1 Yr. Growth %	-69.55	1.84K	41.43	-45.64	2.91K
Earnings From Cont. Operations, 1 Yr. Growth %	60.54	-408.79	28.39	-42.65	195.83
Net Income, 1 Yr. Growth %	42.81	-431.94	15.66	-27.37	-83.15
Normalized Net Income, 1 Yr. Growth %	-60.19	1.53K	44.08	-45.32	-6.55K
Diluted EPS Before Extra, 1 Yr. Growth %	49.89	-427.78	32.01	-39.19	280.48
Accounts Receivable, 1 Yr. Growth %	23.54	50.99	-22.92	37.26	-20.75
Inventory, 1 Yr. Growth %	-5.5	27.67	12.34	9.72	-11.81
Net Property, Plant and Equip., 1 Yr. Growth %	7.09	11.33	7.26	13.64	-32.91
Total Assets, 1 Yr. Growth %	4.9	14.75	10.54	7.32	-16.29
Tangible Book Value, 1 Yr. Growth %	-7.01	15.46	11.32	6.6	-0.38
Common Equity, 1 Yr. Growth %	-5.94	14.8	10.73	5.95	-3.38
Cash From Operations, 1 Yr. Growth %	-55.14	203.13	68.49	-48.84	-31.68
Capital Expenditures, 1 Yr. Growth %	4.61	29.91	17.96	5.8	-39.29
Levered Free Cash Flow, 1 Yr. Growth %	-332.93	-33.35	-210.88	-157.25	-49.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-305.51	-29.77	-207.48	-158.11	-67.94
Dividend Per Share, 1 Yr. Growth %	0	0	150	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.61	6.28	39.11	8.44	-27.65
Gross Profit, 2 Yr. CAGR %	-45.5	22.63	149.76	-0.68	-56.7
EBITDA, 2 Yr. CAGR %	-39.85	22.12	108.52	-3.48	-44.31
EBITA, 2 Yr. CAGR %	-69.75	131.07	342.78	-11.04	-60.52
EBIT, 2 Yr. CAGR %	-74.72	142.89	431.36	-12.37	-63.1
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.21	122.65	107.64	-14.19	-52.38
Net Income, 2 Yr. CAGR %	-47.27	117.73	95.94	-8.35	-65.01
Normalized Net Income, 2 Yr. CAGR %	-72.36	154.4	392.36	-11.3	-71.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.92	121.65	117.02	-10.4	-54.92
Accounts Receivable, 2 Yr. CAGR %	5.44	36.58	7.88	2.86	4.3
Inventory, 2 Yr. CAGR %	-4.79	9.84	19.76	11.02	-1.63
Net Property, Plant and Equip., 2 Yr. CAGR %	3.99	9.19	9.27	10.4	-12.69
Total Assets, 2 Yr. CAGR %	2.06	9.72	12.63	8.92	-5.22
Tangible Book Value, 2 Yr. CAGR %	-7.29	3.62	13.37	8.93	3.05
Common Equity, 2 Yr. CAGR %	-6.42	3.92	12.75	8.31	1.18
Cash From Operations, 2 Yr. CAGR %	-40.65	16.62	126	-7.16	-40.88
Capital Expenditures, 2 Yr. CAGR %	17.83	16.58	22.73	11.71	-30.56
Levered Free Cash Flow, 2 Yr. CAGR %	-3.57	17.2	-18.26	-20.59	21.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.06	12.65	-16.72	-21.24	-2.3
Dividend Per Share, 2 Yr. CAGR %	0	0	58.11	58.11	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.09	2.38	13.21	18.82	-10.79
Gross Profit, 3 Yr. CAGR %	-33.07	3.18	36.38	55.27	-32.45
EBITDA, 3 Yr. CAGR %	-29.49	3.8	28.02	42.6	-24.36
EBITA, 3 Yr. CAGR %	-56.41	7.59	97.39	122.93	-39.67
EBIT, 3 Yr. CAGR %	-61.41	7.39	104.86	148.41	-42.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.62	-2.5	90.58	35.22	-33.72
Net Income, 3 Yr. CAGR %	-29.45	-2.63	76.33	40.75	-47.88
Normalized Net Income, 3 Yr. CAGR %	-59.46	7.5	112.9	136.56	-51.08
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.15	-0.19	91.83	42.02	-35.51
Accounts Receivable, 3 Yr. CAGR %	-2.58	18.85	12.87	16.9	-5.7
Inventory, 3 Yr. CAGR %	3.9	4.99	10.67	16.32	2.82
Net Property, Plant and Equip., 3 Yr. CAGR %	4.95	6.38	8.54	10.71	-6.49
Total Assets, 3 Yr. CAGR %	3.69	6.13	9.99	10.83	-0.23
Tangible Book Value, 3 Yr. CAGR %	-0.09	-0.25	6.13	11.07	5.74
Common Equity, 3 Yr. CAGR %	0.31	0.18	6.14	10.43	4.27
Cash From Operations, 3 Yr. CAGR %	-32.35	2.2	31.83	37.73	-16.18
Capital Expenditures, 3 Yr. CAGR %	15.38	21.73	16.37	16.81	-17.15
Levered Free Cash Flow, 3 Yr. CAGR %	-6.59	-18.15	11.25	-27.57	17.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.59	-18.91	7.82	-26.3	0.63
Dividend Per Share, 3 Yr. CAGR %	0	0	35.72	35.72	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.62	7.71	7.77	3.62	-5.35
Gross Profit, 5 Yr. CAGR %	1.54	16.22	13.34	2.14	-13.81
EBITDA, 5 Yr. CAGR %	-0.15	12.7	8.8	0.97	-8.25
EBITA, 5 Yr. CAGR %	-22.46	20.02	10.18	0.27	3.81
EBIT, 5 Yr. CAGR %	-28.85	19.95	10.16	-0.4	3.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.59	22.87	10.34	-5.79	9.44
Net Income, 5 Yr. CAGR %	-18.97	22.49	6.16	-4.96	-7.67
Normalized Net Income, 5 Yr. CAGR %	-29.98	20.14	10.07	0.23	-4.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.71	24.43	12.74	-2.77	7.48
Accounts Receivable, 5 Yr. CAGR %	3.31	4.56	1.48	12.18	9.36
Inventory, 5 Yr. CAGR %	2.93	7.39	9.98	7.36	5.57
Net Property, Plant and Equip., 5 Yr. CAGR %	4.62	6.26	6.66	7.97	-0.51
Total Assets, 5 Yr. CAGR %	3.54	5.86	7.17	7.24	3.63
Tangible Book Value, 5 Yr. CAGR %	4.16	5.77	5.09	3.32	4.89
Common Equity, 5 Yr. CAGR %	4.08	5.69	5.11	3.35	4.13
Cash From Operations, 5 Yr. CAGR %	-4.45	9.17	9.6	-1.65	-4.35
Capital Expenditures, 5 Yr. CAGR %	10.09	20.01	18.27	17.22	-5.35
Levered Free Cash Flow, 5 Yr. CAGR %	47.54	2.72	-13.59	-20.75	15.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	82.69	-0.59	-14.17	-21.19	3.51
Dividend Per Share, 5 Yr. CAGR %	0	14.87	20.11	20.11	20.11