Cash flow Telefónica, S.A.

Stocks

TEF

ES0178430E18

Integrated Telecommunications Services

Real-time Estimate Tradegate Other stock markets 08:46:06 22/07/2026 BST			5-day change	1st Jan Change
3.546 ^EUR	-0.20%		-0.86%	+1.75%

08:15am	The IBEX pulls back on geopolitical and tech tensions as it awaits earnings	RE
07-21	The IBEX 35 opens slightly higher as investors await earnings and watch the Middle East	RE

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Published financial data: TELEFÓNICA, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	39.28B	39.99B	40.65B	41.32B	35.12B
Other Revenues, Total	771M	783M	-	820M	825M
Total Revenues	40.05B	40.78B	40.65B	42.14B	35.94B
Cost of Goods Sold, Total	18.95B	18.43B	20.42B	19.18B	19.68B
Gross Profit	21.1B	22.35B	20.23B	22.96B	16.27B
Selling General & Admin Expenses, Total	121M	125M	155M	179M	82M
Depreciation & Amortization - (IS)	8.4B	8.8B	8.8B	8.8B	7.36B
Other Operating Expenses	10.28B	10.11B	8.93B	9.4B	7.3B
Other Operating Expenses, Total	18.8B	19.03B	17.88B	18.38B	14.74B
Operating Income	2.3B	3.32B	2.35B	4.58B	1.53B
Interest Expense, Total	-1.56B	-1.94B	-2.04B	-2.31B	-1.8B
Interest And Investment Income	205M	409M	545M	525M	575M
Net Interest Expenses	-1.36B	-1.53B	-1.5B	-1.78B	-1.23B
Income (Loss) On Equity Invest.	-127M	217M	-2.16B	-49M	-1.02B
Currency Exchange Gains (Loss)	50M	-86M	11M	229M	-157M
Other Non Operating Income (Expenses)	-145M	166M	-465M	-235M	-318M
EBT, Excl. Unusual Items	718M	2.08B	-1.76B	2.74B	-1.2B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-416M	-	-58M	-900M	-486M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	11.44B	741M	250M	153M	279M
Asset Writedown	-	-77M	-	-1.44B	-
Legal Settlements	351M	212M	97M	-	-
EBT, Incl. Unusual Items	12.1B	2.96B	-1.47B	557M	-1.4B
Income Tax Expense	1.38B	641M	-899M	348M	365M
Earnings From Continuing Operations	10.72B	2.32B	-574M	209M	-1.77B
Earnings Of Discontinued Operations	-	-	-	-	-2.38B
Net Income to Company	10.72B	2.32B	-574M	209M	-4.15B
Minority Interest	-2.58B	-308M	-318M	-258M	-166M
Net Income - (IS)	8.14B	2.01B	-892M	-49M	-4.32B
Preferred Dividend and Other Adjustments	253M	209M	254M	269M	265M
Net Income to Common Incl Extra Items	7.88B	1.8B	-1.15B	-318M	-4.58B
Net Income to Common Excl. Extra Items	7.88B	1.8B	-1.15B	-318M	-2.2B
Per Share Items
Net EPS - Basic	1.38	0.31	-0.2	-0.06	-0.81
Basic EPS - Continuing Operations	1.38	0.31	-0.2	-0.06	-0.39
Basic Weighted Average Shares Outstanding	5.73B	5.74B	5.67B	5.64B	5.64B
Net EPS - Diluted	1.37	0.31	-0.2	-0.06	-0.81
Diluted EPS - Continuing Operations	1.37	0.31	-0.2	-0.06	-0.39
Diluted Weighted Average Shares Outstanding	5.74B	5.76B	5.72B	5.64B	5.64B
Normalized Basic EPS	-0.37	0.17	-0.25	0.26	-0.16
Normalized Diluted EPS	-0.37	0.17	-0.25	0.26	-0.16
Dividend Per Share	0.3	0.3	0.3	0.3	0.3
Payout Ratio	7.58	47.69	-190.7	-3.51K	-39.3
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	7.82B	8.71B	7.63B	9.73B	7.11B
EBITA	3.46B	4.58B	3.58B	5.63B	1.53B
EBIT	2.3B	3.32B	2.35B	4.58B	1.53B
EBITDAR	7.94B	8.84B	7.79B	9.91B	7.2B
Effective Tax Rate - (Ratio)	11.39	21.66	61.03	62.48	-26.02
Total Current Taxes	831M	-218M	473M	519M	488M
Total Deferred Taxes	547M	859M	-1.37B	-171M	-123M
Normalized Net Income	-2.13B	994M	-1.42B	1.45B	-914M
Interest on Long-Term Debt	274M	393M	435M	512M	418M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	835M	656M	741M	647M	-
Net Rental Expense, Total	121M	125M	155M	179M	82M
Imputed Operating Lease Interest Expense	28.54M	39.56M	53.98M	71M	26.56M
Imputed Operating Lease Depreciation	92.46M	85.44M	101M	108M	55.44M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.58B	7.24B	7.15B	8.06B	6.56B
Short Term Investments	1.35B	101M	209M	139M	207M
Trading Asset Securities, Total	832M	312M	257M	295M	171M
Total Cash And Short Term Investments	10.76B	7.66B	7.62B	8.5B	6.94B
Accounts Receivable, Total	6.53B	6.98B	7.15B	7.26B	7B
Other Receivables	2.74B	2.89B	1.87B	2.4B	1.51B
Total Receivables	9.27B	9.88B	9.02B	9.66B	8.51B
Inventory	1.75B	1.55B	929M	954M	862M
Prepaid Expenses	583M	714M	1.5B	1.56B	1.39B
Other Current Assets, Total	2.56B	2.8B	1.69B	1.7B	4.3B
Total Current Assets	24.93B	22.59B	20.76B	22.37B	22B
Gross Property Plant And Equipment	114B	122B	121B	124B	93.47B
Accumulated Depreciation	-83.28B	-90.41B	-89.44B	-94.27B	-67.88B
Net Property Plant And Equipment	30.3B	31.99B	31.39B	29.35B	25.6B
Long-term Investments	14.55B	13.01B	10.02B	9.97B	7.77B
Goodwill	16.52B	18.47B	18.71B	16.46B	15.8B
Other Intangibles, Total	11.72B	12.02B	11.37B	9.88B	9.11B
Accounts Receivable Long-Term	876M	1.27B	1.26B	1.14B	1.27B
Deferred Tax Assets Long-Term	5.62B	4.88B	6.24B	6.67B	6.01B
Deferred Charges Long-Term	555M	854M	1B	1.07B	893M
Other Long-Term Assets, Total	4.14B	4.56B	3.57B	3.59B	3.56B
Total Assets	109B	110B	104B	101B	92.02B
Liabilities
Accounts Payable, Total	6.98B	7.54B	7.69B	7.78B	6.49B
Accrued Expenses, Total	1.52B	1.49B	1.85B	1.94B	1.57B
Current Portion of Long-Term Debt	7B	4.02B	3.7B	5.59B	4.22B
Current Portion of Leases	1.68B	2.02B	2.24B	2.23B	1.94B
Current Income Taxes Payable	2.03B	1.92B	1.87B	1.61B	950M
Unearned Revenue Current, Total	1.34B	1.49B	1.6B	1.71B	1.61B
Other Current Liabilities	4.95B	4.61B	4.45B	4.87B	8.06B
Total Current Liabilities	25.5B	23.1B	23.4B	25.73B	24.84B
Long-Term Debt	35.29B	35.06B	33.36B	33.19B	30.12B
Long-Term Leases	6.39B	6.66B	6.71B	6.08B	5.64B
Unearned Revenue Non Current	1.05B	1.09B	904M	904M	993M
Pension & Other Post Retirement Benefits	5.02B	3.85B	3.49B	2.8B	2.14B
Deferred Tax Liability Non Current	2.6B	3.07B	2.7B	2.9B	2.52B
Other Non Current Liabilities	4.68B	5.11B	6.67B	6.14B	7.95B
Total Liabilities	80.53B	77.93B	77.23B	77.75B	74.21B
Common Stock, Total	5.78B	5.78B	5.75B	5.67B	5.67B
Additional Paid In Capital	4.23B	3.82B	3.75B	3.52B	3.52B
Retained Earnings	27.13B	28.76B	25.95B	23.76B	17.66B
Treasury Stock	-547M	-341M	-429M	-106M	-157M
Comprehensive Income and Other	-14.39B	-12.93B	-13.17B	-13.5B	-12.43B
Total Common Equity	22.21B	25.09B	21.85B	19.35B	14.26B
Minority Interest	6.48B	6.62B	5.24B	3.4B	3.55B
Total Equity	28.68B	31.71B	27.1B	22.75B	17.81B
Total Liabilities And Equity	109B	110B	104B	101B	92.02B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.64B	5.69B	5.64B	5.64B	5.63B
ECS Total Common Shares Outstanding	5.64B	5.69B	5.64B	5.64B	5.63B
Book Value / Share	3.94	4.41	3.87	3.43	2.53
Tangible Book Value	-6.04B	-5.4B	-8.23B	-6.99B	-10.65B
Tangible Book Value Per Share	-1.07	-0.95	-1.46	-1.24	-1.89
Total Debt	50.36B	47.76B	46.01B	47.08B	41.92B
Net Debt	39.6B	40.1B	38.39B	38.59B	34.98B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-36M	-225M	-163M	-130M	-139M
Debt Equivalent Oper. Leases	968M	1B	1.24B	1.43B	656M
Minority Interest, Total (Incl. Fin. Div)	6.48B	6.62B	5.24B	3.4B	3.55B
Equity Method Investments, Total	12.77B	11.59B	8.59B	8.38B	6.75B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	584M	701M	636M	681M	607M
Inventories - Others	1.2B	880M	334M	320M	293M
Land - (BS)	8.56B	9.02B	8.63B	9.15B	6.35B
Machinery, Total	91.15B	96.05B	93.12B	94.43B	67.61B
Full Time Employees	104K	104K	104K	101K	82.18K
Accumulated Allowance for Doubtful Accounts (Supple)	2.52B	2.88B	2.96B	3.03B	1.11B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.14B	2.01B	-892M	-49M	-4.32B
Depreciation & Amortization - CF	6.01B	6.2B	6.21B	6.34B	7.67B
Amortization of Goodwill and Intangible Assets - (CF)	1.16B	1.26B	1.23B	1.05B	-
Depreciation & Amortization, Total	7.17B	7.46B	7.44B	7.39B	7.67B
Amortization of Deferred Charges, Total - (CF)	1.23B	1.34B	1.36B	1.41B	-
Net Cash From Discontinued Operations	-	-	-	-	181M
Other Operating Activities, Total	-6.27B	956M	3.74B	2.24B	6.19B
Cash from Operations	10.27B	11.76B	11.65B	10.99B	9.72B
Capital Expenditure	-6.73B	-6.35B	-6.16B	-5.79B	-5.45B
Sale of Property, Plant, and Equipment	564M	842M	310M	269M	391M
Cash Acquisitions	-414M	-1.63B	-252M	-189M	-323M
Divestitures	13.37B	-115M	1B	220M	2B
Investment in Marketable and Equity Securities, Total	-98M	-303M	256M	-90M	-53M
Other Investing Activities, Total	-797M	2.23B	557M	357M	-1.16B
Cash from Investing	5.9B	-5.33B	-4.29B	-5.22B	-4.59B
Long-Term Debt Issued, Total	3.65B	2.58B	2.67B	3.55B	2.44B
Total Debt Issued	3.65B	2.58B	2.67B	3.55B	2.44B
Long-Term Debt Repaid, Total	-11.78B	-8.61B	-5.49B	-4.41B	-5.86B
Total Debt Repaid	-11.78B	-8.61B	-5.49B	-4.41B	-5.86B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-604M	-555M	-223M	-58M	-277M
Common Dividends Paid	-617M	-959M	-1.7B	-1.72B	-1.7B
Common & Preferred Stock Dividends Paid	-617M	-959M	-1.7B	-1.72B	-1.7B
Other Financing Activities, Total	-3.64B	-382M	-2.45B	-2.04B	-1.02B
Cash from Financing	-12.99B	-7.92B	-7.19B	-4.67B	-6.41B
Foreign Exchange Rate Adjustments	-179M	156M	-258M	-191M	-134M
Miscellaneous Cash Flow Adjustments	-19M	-2M	-13M	3M	-84M
Net Change in Cash	2.98B	-1.34B	-94M	911M	-1.5B
Supplemental Items
Cash Income Tax Paid (Refund)	459M	92M	454M	668M	402M
Levered Free Cash Flow	12.24B	2.79B	5.02B	4.15B	1.62B
Unlevered Free Cash Flow	13.22B	4.01B	6.3B	5.6B	2.75B
Change In Net Working Capital	-10.12B	515M	-2.19B	275M	428M
Net Debt Issued / Repaid	-8.13B	-6.03B	-2.82B	-859M	-3.42B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.34	1.9	1.37	2.79	0.99
Return on Total Capital	1.88	2.62	1.93	4	1.47
Return On Equity %	45.66	7.68	-1.95	0.84	-8.72
Return on Common Equity	47.15	7.62	-4.88	-1.54	-13.09
Margin Analysis
Gross Profit Margin %	52.68	54.81	49.77	54.49	45.26
SG&A Margin	0.3	0.31	0.38	0.42	0.23
EBITDA Margin %	19.53	21.37	18.77	23.1	19.79
EBITA Margin %	8.64	11.23	8.8	13.36	4.25
EBIT Margin %	5.74	8.14	5.78	10.86	4.25
Income From Continuing Operations Margin %	26.76	5.69	-1.41	0.5	-4.92
Net Income Margin %	20.32	4.93	-2.19	-0.12	-12.01
Net Avail. For Common Margin %	19.69	4.42	-2.82	-0.75	-6.12
Normalized Net Income Margin	-5.32	2.44	-3.49	3.45	-2.54
Levered Free Cash Flow Margin	30.57	6.85	12.35	9.86	4.51
Unlevered Free Cash Flow Margin	33.01	9.82	15.49	13.28	7.64
Asset Turnover
Asset Turnover	0.37	0.37	0.38	0.41	0.37
Fixed Assets Turnover	1.36	1.31	1.28	1.39	1.31
Receivables Turnover (Average Receivables)	6.33	5.92	5.75	5.74	4.93
Inventory Turnover (Average Inventory)	10.93	11.18	16.5	20.37	21.67
Short Term Liquidity
Current Ratio	0.98	0.98	0.89	0.87	0.89
Quick Ratio	0.79	0.76	0.71	0.71	0.62
Operating Cash Flow to Current Liabilities	0.4	0.51	0.5	0.43	0.39
Days Sales Outstanding (Average Receivables)	57.7	61.66	63.44	63.8	74.09
Days Outstanding Inventory (Average Inventory)	33.39	32.64	22.12	17.97	16.84
Average Days Payable Outstanding	123.98	145.48	140.44	146.72	133
Cash Conversion Cycle (Average Days)	-32.9	-51.19	-54.88	-64.95	-42.07
Long Term Solvency
Total Debt/Equity	175.59	150.61	169.8	206.98	235.41
Total Debt / Total Capital	63.71	60.1	62.93	67.42	70.19
LT Debt/Equity	145.31	131.56	147.87	172.62	200.83
Long-Term Debt / Total Capital	52.73	52.5	54.81	56.23	59.88
Total Liabilities / Total Assets	73.74	71.08	74.03	77.36	80.65
EBIT / Interest Expense	1.47	1.71	1.15	1.98	0.85
EBITDA / Interest Expense	6.05	5.55	4.8	5.19	5.1
(EBITDA - Capex) / Interest Expense	1.75	2.28	1.78	2.68	2.08
Total Debt / EBITDA	5.32	4.43	4.7	3.93	4.56
Net Debt / EBITDA	4.18	3.72	3.92	3.22	3.8
Total Debt / (EBITDA - Capex)	18.37	10.79	12.67	7.62	11.19
Net Debt / (EBITDA - Capex)	14.44	9.06	10.58	6.25	9.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.88	1.82	1.65	1.64	-1.36
Gross Profit, 1 Yr. Growth %	-17.96	5.93	-6.43	9.13	-17.2
EBITDA, 1 Yr. Growth %	-29.59	11.42	-12.42	27.52	-28.7
EBITA, 1 Yr. Growth %	-43.13	32.36	-21.92	57.39	-67.48
EBIT, 1 Yr. Growth %	-50.62	44.37	-29.2	94.81	-67.48
Earnings From Cont. Operations, 1 Yr. Growth %	447.62	-78.36	-124.75	-136.41	-189.66
Net Income, 1 Yr. Growth %	414.35	-75.29	-144.36	-94.51	8.71K
Normalized Net Income, 1 Yr. Growth %	-241.2	-146.66	-242.71	-202.48	-153.91
Diluted EPS Before Extra, 1 Yr. Growth %	498.35	-76.87	-165.22	-70.32	-254.3
Accounts Receivable, 1 Yr. Growth %	10.85	6.99	2.35	1.5	-3.47
Inventory, 1 Yr. Growth %	1.8	-11.61	-39.91	2.69	-9.64
Net Property, Plant and Equip., 1 Yr. Growth %	5.4	5.57	-1.88	-6.52	-12.77
Total Assets, 1 Yr. Growth %	3.96	0.39	-4.85	-3.66	-8.44
Tangible Book Value, 1 Yr. Growth %	-65.1	-10.55	52.33	-15.04	52.38
Common Equity, 1 Yr. Growth %	97.66	12.97	-12.9	-11.46	-26.3
Cash From Operations, 1 Yr. Growth %	-22.19	14.56	-0.97	-5.62	-11.57
Capital Expenditures, 1 Yr. Growth %	-10.64	-5.62	-2.98	-6.02	7.46
Levered Free Cash Flow, 1 Yr. Growth %	-271.89	-77.19	79.79	-17.28	-55.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-314.03	-69.7	57.18	-11.13	-43.94
Dividend Per Share, 1 Yr. Growth %	-25.5	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.88	-3.68	1.74	1.65	-6.88
Gross Profit, 2 Yr. CAGR %	-15.21	-6.66	-0.13	1.44	-12.06
EBITDA, 2 Yr. CAGR %	-25.88	-16.21	-8.15	-1.6	-3.45
EBITA, 2 Yr. CAGR %	-36.64	-21.27	-12.64	-2.46	-34.68
EBIT, 2 Yr. CAGR %	-34.59	-15.57	1.1	17.44	-19.42
Earnings From Cont. Operations, 2 Yr. CAGR %	153.78	8.86	-76.86	-69.98	75.5
Net Income, 2 Yr. CAGR %	166.93	12.75	-66.89	-84.39	120.02
Normalized Net Income, 2 Yr. CAGR %	11.97	-18.83	-18.4	20.94	-19.77
Diluted EPS Before Extra, 2 Yr. CAGR %	203.81	18.71	-61.16	-56.01	38.91
Accounts Receivable, 2 Yr. CAGR %	-12.48	8.9	4.64	1.92	-1.02
Inventory, 2 Yr. CAGR %	-6.46	-5.14	-27.12	-21.45	-3.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.04	5.49	1.78	-4.23	-9.7
Total Assets, 2 Yr. CAGR %	-4.15	2.16	-2.26	-4.26	-6.08
Tangible Book Value, 2 Yr. CAGR %	-50.18	-44.13	16.73	13.77	13.78
Common Equity, 2 Yr. CAGR %	13.9	49.43	-0.8	-12.18	-19.22
Cash From Operations, 2 Yr. CAGR %	-17.32	-5.59	6.51	-3.32	-8.64
Capital Expenditures, 2 Yr. CAGR %	-10.56	-8.16	-4.31	-4.51	-5.98
Levered Free Cash Flow, 2 Yr. CAGR %	64.05	-37.39	-35.97	21.95	-43.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.78	-19.47	-30.99	18.19	-33.95
Dividend Per Share, 2 Yr. CAGR %	-13.69	-13.4	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.82	-6.14	-2.57	2.37	-4.12
Gross Profit, 3 Yr. CAGR %	-10.23	-8.68	-7.61	4.21	-9.99
EBITDA, 3 Yr. CAGR %	-19.3	-15.09	-14.97	2.46	-10.88
EBITA, 3 Yr. CAGR %	-27.63	-19.01	-21.49	6.3	-36.35
EBIT, 3 Yr. CAGR %	-26.68	-14.84	-20.38	25.81	-22.82
Earnings From Cont. Operations, 3 Yr. CAGR %	39.47	11.7	-33.56	-73.08	-8.65
Net Income, 3 Yr. CAGR %	34.68	20.76	-17.39	-81.81	29.01
Normalized Net Income, 3 Yr. CAGR %	1.87	-16.36	-2.03	-11.96	-2.79
Diluted EPS Before Extra, 3 Yr. CAGR %	36.7	27.82	-2.78	-64.49	7.96
Accounts Receivable, 3 Yr. CAGR %	-7.88	-6.42	6.67	3.58	0.09
Inventory, 3 Yr. CAGR %	1.11	-8.21	-18.53	-18.29	-17.69
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.09	-6.52	2.97	-1.07	-7.16
Total Assets, 3 Yr. CAGR %	-1.43	-2.66	-0.23	-2.73	-5.67
Tangible Book Value, 3 Yr. CAGR %	-37.44	-39.45	-21.94	5	25.41
Common Equity, 3 Yr. CAGR %	7.36	13.59	24.83	-4.49	-17.17
Cash From Operations, 3 Yr. CAGR %	-8.54	-7.83	-4.07	2.3	-6.15
Capital Expenditures, 3 Yr. CAGR %	-8.48	-8.94	-6.47	-4.88	-4.99
Levered Free Cash Flow, 3 Yr. CAGR %	118.72	-15.02	-11.01	-30.26	-16.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	80.67	-11.3	0.64	-24.92	-11.82
Dividend Per Share, 3 Yr. CAGR %	-9.35	-9.14	-9.14	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.42	-5.06	-3.87	-3.1	-3.94
Gross Profit, 5 Yr. CAGR %	-7.35	-6.33	-7.05	-4.79	-8.71
EBITDA, 5 Yr. CAGR %	-13.75	-11.5	-12.5	-7.32	-10.54
EBITA, 5 Yr. CAGR %	-12.46	-14.62	-17.09	-8.17	-27.06
EBIT, 5 Yr. CAGR %	-19.34	-12.99	-16.62	-3.16	-20
Earnings From Cont. Operations, 5 Yr. CAGR %	34.9	-7.25	-32.01	-33.96	-2.01
Net Income, 5 Yr. CAGR %	27.99	-8.48	-23.17	-46.73	22.24
Normalized Net Income, 5 Yr. CAGR %	-5.8	-17.25	-6.78	-3.07	-9.56
Diluted EPS Before Extra, 5 Yr. CAGR %	26.82	-11.12	-17.73	-16.57	12.14
Accounts Receivable, 5 Yr. CAGR %	-5.86	-3.46	-3.06	-3.17	3.53
Inventory, 5 Yr. CAGR %	10.64	6.72	-11.3	-13.75	-12.88
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.6	-1.34	-1.17	-5.61	-2.3
Total Assets, 5 Yr. CAGR %	-2.45	-0.96	-1.77	-3.3	-2.61
Tangible Book Value, 5 Yr. CAGR %	-27.93	-28.01	-19.71	-22.07	-9.24
Common Equity, 5 Yr. CAGR %	4.11	8.2	4.02	2.48	4.88
Cash From Operations, 5 Yr. CAGR %	-5.1	-3.14	-2.8	-6.05	-5.93
Capital Expenditures, 5 Yr. CAGR %	-6.31	-7.03	-6.83	-7.19	-6.27
Levered Free Cash Flow, 5 Yr. CAGR %	40.39	0.38	33.81	-1.81	-25.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.43	-0.35	22.94	-0.51	-14.96
Dividend Per Share, 5 Yr. CAGR %	-5.72	-5.59	-5.59	-5.59	-5.59