Cash flow Telekom Malaysia

Stocks

TM

MYL4863OO006

Integrated Telecommunications Services

Market Closed - BURSA MALAYSIA Other stock markets 09:50:03 12/06/2026 BST			5-day change	1st Jan Change
7.200 ^MYR	-0.96%		-3.36%	-10.56%

05-22	MIDF Amanah Upgrades Telekom Malaysia to Buy from Neutral; Price Target is MYR8.31	MT
05-22	Malaysian Shares Snap 7-Day Slump to End Week in Green; JF Technology Rises 5%	MT

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Published financial data: TELEKOM MALAYSIA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.53B	12.12B	12.26B	11.71B	11.87B
Total Revenues	11.53B	12.12B	12.26B	11.71B	11.87B
Cost of Goods Sold, Total	7.13B	7.13B	7.14B	7.25B	7.84B
Gross Profit	4.4B	4.99B	5.11B	4.47B	4.03B
Selling General & Admin Expenses, Total	169M	168M	237M	139M	154M
Provision for Bad Debts	40.7M	6.5M	-	-	-
Depreciation & Amortization - (IS)	2.47B	2.85B	2.65B	2.15B	2.17B
Other Operating Expenses	-132M	-118M	16.9M	-132M	-309M
Other Operating Expenses, Total	2.55B	2.91B	2.9B	2.15B	2.01B
Operating Income	1.85B	2.08B	2.21B	2.31B	2.02B
Interest Expense, Total	-478M	-380M	-355M	-303M	-328M
Interest And Investment Income	86M	76M	106M	138M	108M
Net Interest Expenses	-392M	-304M	-250M	-165M	-220M
Income (Loss) On Equity Invest.	12M	11.2M	13.1M	8.1M	4.3M
Currency Exchange Gains (Loss)	-48.9M	-94M	-48.7M	36.7M	88.7M
Other Non Operating Income (Expenses)	-5.5M	-5M	1.9M	-1.2M	300K
EBT, Excl. Unusual Items	1.41B	1.69B	1.92B	2.19B	1.89B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-15.7M	-8.6M	10.4M	-15.3M	237M
Gain (Loss) On Sale Of Assets	4M	16.4M	4.5M	1.3M	1.9M
Asset Writedown	-161M	-11.5M	-146M	-4.2M	-12.2M
Insurance Settlements	6.6M	300K	13.1M	-	-
Other Unusual Items	2M	4.4M	1.8M	3.7M	5.7M
EBT, Incl. Unusual Items	1.25B	1.69B	1.81B	2.18B	2.13B
Income Tax Expense	369M	542M	-76.5M	138M	392M
Earnings From Continuing Operations	878M	1.14B	1.88B	2.04B	1.73B
Net Income to Company	878M	1.14B	1.88B	2.04B	1.73B
Minority Interest	17.3M	-900K	-14.5M	-22M	-21.1M
Net Income - (IS)	895M	1.14B	1.87B	2.02B	1.71B
Net Income to Common Incl Extra Items	895M	1.14B	1.87B	2.02B	1.71B
Net Income to Common Excl. Extra Items	895M	1.14B	1.87B	2.02B	1.71B
Per Share Items
Net EPS - Basic	0.24	0.3	0.49	0.53	0.45
Basic EPS - Continuing Operations	0.24	0.3	0.49	0.53	0.45
Basic Weighted Average Shares Outstanding	3.77B	3.79B	3.83B	3.84B	3.84B
Net EPS - Diluted	0.24	0.3	0.49	0.52	0.45
Diluted EPS - Continuing Operations	0.24	0.3	0.49	0.52	0.45
Diluted Weighted Average Shares Outstanding	3.81B	3.81B	3.84B	3.84B	3.84B
Normalized Basic EPS	0.24	0.28	0.31	0.35	0.3
Normalized Diluted EPS	0.24	0.28	0.31	0.35	0.3
Dividend Per Share	0.13	0.16	0.25	0.25	0.27
Payout Ratio	61.13	33.84	34.73	53.27	69.45
Supplemental Items
EBITDA	3.92B	4.48B	4.4B	4.06B	3.78B
EBITA	1.89B	2.15B	2.3B	2.4B	2.12B
EBIT	1.85B	2.08B	2.21B	2.31B	2.02B
EBITDAR	4.09B	4.65B	4.64B	4.2B	3.93B
Effective Tax Rate - (Ratio)	29.59	32.16	-4.23	6.35	18.45
Current Domestic Taxes	314M	596M	195M	325M	-
Current Foreign Taxes	17.7M	12.3M	12M	14.3M	-
Total Current Taxes	332M	608M	207M	339M	352M
Deferred Domestic Taxes	29.6M	-73.6M	-294M	-210M	-
Deferred Foreign Taxes	100K	-1.3M	500K	400K	-
Total Deferred Taxes	29.7M	-74.9M	-293M	-210M	29.8M
Normalized Net Income	899M	1.05B	1.19B	1.35B	1.16B
Interest Capitalized	500K	1.2M	-	-	-
Interest on Long-Term Debt	388M	291M	269M	237M	194M
Non-Cash Pension Expense	151M	138M	24.2M	68.9M	367M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	169M	168M	237M	139M	154M
Imputed Operating Lease Interest Expense	75.3M	69.96M	98.68M	56.87M	91.41M
Imputed Operating Lease Depreciation	93.3M	98.14M	139M	81.83M	63.09M
Maintenance & Repair Expenses, Total	542M	513M	600M	554M	544M
Stock-Based Comp., COGS (Total)	43.6M	32.7M	14.7M	-	-
Total Stock-Based Compensation	43.6M	32.7M	14.7M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.73B	2.58B	2.96B	3.1B	2.62B
Short Term Investments	82.3M	66.5M	70.4M	72.9M	77.1M
Trading Asset Securities, Total	14.7M	4.3M	5.6M	139M	3.3M
Total Cash And Short Term Investments	2.83B	2.65B	3.03B	3.31B	2.7B
Accounts Receivable, Total	1.55B	1.61B	1.81B	1.69B	1.72B
Other Receivables	986M	1.12B	722M	962M	750M
Notes Receivable	5.5M	5.3M	4.8M	4.9M	5M
Total Receivables	2.54B	2.74B	2.54B	2.66B	2.47B
Inventory	177M	305M	205M	202M	321M
Prepaid Expenses	249M	284M	383M	506M	472M
Other Current Assets, Total	379M	421M	357M	263M	238M
Total Current Assets	6.17B	6.4B	6.52B	6.94B	6.2B
Gross Property Plant And Equipment	64.99B	58.26B	59.81B	55.05B	54.93B
Accumulated Depreciation	-50.42B	-43.56B	-45.51B	-42.44B	-42.41B
Net Property Plant And Equipment	14.56B	14.7B	14.3B	12.61B	12.52B
Long-term Investments	683M	540M	536M	360M	590M
Goodwill	310M	310M	310M	310M	310M
Other Intangibles, Total	356M	436M	593M	530M	466M
Loans Receivable Long-Term	15.4M	12M	11.2M	12.7M	14M
Deferred Tax Assets Long-Term	22.2M	24.1M	19.1M	22.8M	24.2M
Other Long-Term Assets, Total	708M	709M	649M	378M	336M
Total Assets	22.83B	23.13B	22.94B	21.16B	20.46B
Liabilities
Accounts Payable, Total	3.63B	3.72B	3.03B	3.27B	3.61B
Accrued Expenses, Total	-	-	-	-	-
Current Portion of Long-Term Debt	382M	310M	1.23B	1.38B	511M
Current Portion of Leases	330M	230M	223M	258M	257M
Current Income Taxes Payable	9.3M	178M	8M	47.2M	153M
Unearned Revenue Current, Total	857M	839M	1.25B	1.23B	1.12B
Other Current Liabilities	221M	183M	136M	96.5M	74.1M
Total Current Liabilities	5.43B	5.46B	5.87B	6.29B	5.73B
Long-Term Debt	5.34B	4.96B	3.54B	2.11B	1.55B
Long-Term Leases	1.55B	1.54B	1.63B	1.44B	1.36B
Unearned Revenue Non Current	1.65B	1.63B	1.41B	-	-
Deferred Tax Liability Non Current	1.5B	1.43B	1.13B	921M	947M
Other Non Current Liabilities	24.3M	24.6M	25.9M	139M	109M
Total Liabilities	15.5B	15.04B	13.61B	10.9B	9.7B
Common Stock, Total	3.73B	3.99B	4.07B	4.07B	4.07B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	3.49B	3.73B	4.95B	5.89B	6.43B
Comprehensive Income and Other	283M	220M	142M	136M	88.1M
Total Common Equity	7.5B	7.94B	9.16B	10.1B	10.59B
Minority Interest	-175M	153M	160M	166M	174M
Total Equity	7.33B	8.09B	9.32B	10.27B	10.76B
Total Liabilities And Equity	22.83B	23.13B	22.94B	21.16B	20.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.77B	3.82B	3.84B	3.84B	3.84B
ECS Total Common Shares Outstanding	3.77B	3.82B	3.84B	3.84B	3.84B
Book Value / Share	1.99	2.08	2.39	2.63	2.76
Tangible Book Value	6.84B	7.19B	8.26B	9.26B	9.81B
Tangible Book Value Per Share	1.81	1.88	2.15	2.41	2.56
Total Debt	7.61B	7.04B	6.62B	5.19B	3.68B
Net Debt	4.78B	4.39B	3.59B	1.88B	976M
Debt Equivalent Oper. Leases	1.35B	1.34B	1.9B	1.11B	1.24B
Minority Interest, Total (Incl. Fin. Div)	-175M	153M	160M	166M	174M
Equity Method Investments, Total	89.9M	94.3M	100M	110M	337M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	35.5M	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	137M	300M	199M	201M	320M
Inventories - Others	4.5M	5.1M	5.4M	300K	1M
Land - (BS)	911M	912M	936M	936M	936M
Buildings, Total	5.02B	5.11B	4.98B	4.75B	4.87B
Machinery, Total	56.36B	48.65B	50.62B	46.38B	45.8B
Full Time Employees	20.91K	19.5K	18.04K	18K	-
Accumulated Allowance for Doubtful Accounts (Supple)	821M	506M	591M	612M	604M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	895M	1.14B	1.87B	2.02B	1.71B
Depreciation & Amortization - CF	2.36B	2.69B	2.39B	1.94B	1.95B
Amortization of Goodwill and Intangible Assets - (CF)	44.6M	68.1M	86.9M	90.5M	96.5M
Depreciation & Amortization, Total	2.41B	2.76B	2.48B	2.03B	2.04B
Amortization of Deferred Charges, Total - (CF)	66.5M	91.6M	168M	116M	125M
Asset Writedown & Restructuring Costs	161M	11.5M	146M	4.2M	12.2M
Other Operating Activities, Total	-554M	-740M	-980M	-156M	-373M
Cash from Operations	2.98B	3.27B	3.69B	4.01B	3.52B
Capital Expenditure	-1.9B	-2.66B	-2.19B	-1.38B	-1.74B
Sale of Property, Plant, and Equipment	14.6M	19.6M	6.8M	5.8M	2.6M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	44.7M	158M	17M	18M	2.9M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	168M	128M	-	-
Other Investing Activities, Total	-476M	983M	398M	355M	534M
Cash from Investing	-2.32B	-1.33B	-1.64B	-1B	-1.2B
Long-Term Debt Issued, Total	90M	80M	30M	-	-
Total Debt Issued	90M	80M	30M	-	-
Long-Term Debt Repaid, Total	-2.48B	-1.15B	-1.06B	-1.62B	-1.61B
Total Debt Repaid	-2.48B	-1.15B	-1.06B	-1.62B	-1.61B
Common Dividends Paid	-547M	-387M	-650M	-1.07B	-1.19B
Common & Preferred Stock Dividends Paid	-547M	-387M	-650M	-1.07B	-1.19B
Other Financing Activities, Total	-8M	-7.7M	-7.5M	-15.4M	-13.4M
Cash from Financing	-2.95B	-1.47B	-1.69B	-2.71B	-2.81B
Foreign Exchange Rate Adjustments	24.3M	-1M	-800K	-24.7M	100K
Net Change in Cash	-2.27B	464M	354M	275M	-487M
Supplemental Items
Cash Interest Paid	376M	278M	284M	218M	180M
Cash Income Tax Paid (Refund)	342M	452M	404M	298M	362M
Levered Free Cash Flow	1.16B	1.07B	1.4B	2.1B	1.93B
Unlevered Free Cash Flow	1.46B	1.31B	1.62B	2.29B	2.14B
Change In Net Working Capital	306M	211M	227M	-75.8M	-445M
Net Debt Issued / Repaid	-2.39B	-1.07B	-1.03B	-1.62B	-1.61B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.9	5.65	5.99	6.75	6.07
Return on Total Capital	7.34	8.64	8.88	9.21	8.45
Return On Equity %	12.28	14.84	21.65	20.82	16.49
Return on Common Equity	12.24	14.81	21.88	20.94	16.56
Margin Analysis
Gross Profit Margin %	38.13	41.14	41.71	38.13	33.96
SG&A Margin	1.46	1.39	1.94	1.18	1.3
EBITDA Margin %	33.98	36.98	35.89	34.69	31.81
EBITA Margin %	16.4	17.7	18.73	20.52	17.83
EBIT Margin %	16.01	17.14	18.02	19.75	17.02
Income From Continuing Operations Margin %	7.61	9.44	15.38	17.41	14.61
Net Income Margin %	7.76	9.43	15.26	17.22	14.43
Net Avail. For Common Margin %	7.76	9.43	15.26	17.22	14.43
Normalized Net Income Margin	7.8	8.69	9.7	11.51	9.79
Levered Free Cash Flow Margin	10.08	8.83	11.44	17.9	16.28
Unlevered Free Cash Flow Margin	12.67	10.79	13.25	19.52	18
Asset Turnover
Asset Turnover	0.49	0.53	0.53	0.55	0.57
Fixed Assets Turnover	0.79	0.83	0.85	0.91	0.94
Receivables Turnover (Average Receivables)	6.96	7.67	7.16	7.34	6.97
Inventory Turnover (Average Inventory)	51.67	29.58	28.01	35.67	30.02
Short Term Liquidity
Current Ratio	1.14	1.17	1.11	1.1	1.08
Quick Ratio	0.99	0.99	0.95	0.95	0.9
Operating Cash Flow to Current Liabilities	0.55	0.6	0.63	0.64	0.61
Days Sales Outstanding (Average Receivables)	52.46	47.56	51	49.84	52.38
Days Outstanding Inventory (Average Inventory)	7.06	12.34	13.03	10.26	12.16
Average Days Payable Outstanding	180.42	184.77	174.94	159.25	157.79
Cash Conversion Cycle (Average Days)	-120.9	-124.86	-110.91	-99.15	-93.26
Long Term Solvency
Total Debt/Equity	103.83	87.08	71.02	50.56	34.19
Total Debt / Total Capital	50.94	46.55	41.53	33.58	25.48
LT Debt/Equity	94.11	80.4	55.47	34.59	27.05
Long-Term Debt / Total Capital	46.17	42.98	32.44	22.98	20.16
Total Liabilities / Total Assets	67.9	65.03	59.35	51.49	47.4
EBIT / Interest Expense	3.86	5.47	6.22	7.64	6.16
EBITDA / Interest Expense	8.89	12.73	13.2	14.34	12.38
(EBITDA - Capex) / Interest Expense	4.91	5.72	7.03	9.78	7.09
Total Debt / EBITDA	1.79	1.46	1.41	1.2	0.91
Net Debt / EBITDA	1.12	0.91	0.77	0.43	0.24
Total Debt / (EBITDA - Capex)	3.24	3.24	2.65	1.75	1.58
Net Debt / (EBITDA - Capex)	2.03	2.02	1.44	0.64	0.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.35	5.11	1.13	0.19	1.36
Gross Profit, 1 Yr. Growth %	7.55	13.39	2.54	-4.42	-9.71
EBITDA, 1 Yr. Growth %	10.99	14.4	-1.86	1.05	-7.05
EBITA, 1 Yr. Growth %	16.78	13.48	6.98	4.74	-11.94
EBIT, 1 Yr. Growth %	15.82	12.53	6.31	4.76	-12.67
Earnings From Cont. Operations, 1 Yr. Growth %	-11.86	30.33	64.74	8.16	-14.95
Net Income, 1 Yr. Growth %	-11.89	27.71	63.61	7.83	-15.07
Normalized Net Income, 1 Yr. Growth %	9.96	17.04	12.92	13.4	-13.73
Diluted EPS Before Extra, 1 Yr. Growth %	-11.99	27.66	62.33	7.8	-15.05
Accounts Receivable, 1 Yr. Growth %	-12.63	4.39	12.32	12.97	1.37
Inventory, 1 Yr. Growth %	78.33	72.64	-33.01	-1.42	58.95
Net Property, Plant and Equip., 1 Yr. Growth %	-1.37	0.94	-2.71	-3.43	-0.77
Total Assets, 1 Yr. Growth %	-5.96	1.31	-0.85	-2.42	-3.32
Tangible Book Value, 1 Yr. Growth %	6.43	5.17	14.87	12.02	5.96
Common Equity, 1 Yr. Growth %	5.3	5.78	15.45	10.22	4.83
Cash From Operations, 1 Yr. Growth %	10.77	9.75	12.87	8.8	-12.26
Capital Expenditures, 1 Yr. Growth %	32.47	39.93	-17.67	-37.03	25.78
Levered Free Cash Flow, 1 Yr. Growth %	-22.38	-7.94	31.06	105.57	-7.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.71	-10.52	24.24	84.05	-6.51
Dividend Per Share, 1 Yr. Growth %	-9.09	26.92	51.52	0	8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.41	5.73	3.1	-1.69	0.77
Gross Profit, 2 Yr. CAGR %	2.9	10.43	7.83	-5.35	-7.1
EBITDA, 2 Yr. CAGR %	1.71	12.68	5.96	-4.79	-3.08
EBITA, 2 Yr. CAGR %	4.06	15.12	10.18	5.85	-3.96
EBIT, 2 Yr. CAGR %	3.39	14.16	9.37	5.53	-4.35
Earnings From Cont. Operations, 2 Yr. CAGR %	25.5	7.18	46.53	33.49	-4.09
Net Income, 2 Yr. CAGR %	18.95	6.08	44.55	32.82	-4.3
Normalized Net Income, 2 Yr. CAGR %	-1.46	13.45	14.96	13.16	-1.09
Diluted EPS Before Extra, 2 Yr. CAGR %	18.62	6	43.96	32.29	-4.3
Accounts Receivable, 2 Yr. CAGR %	-17.04	-4.5	8.29	2.42	7.01
Inventory, 2 Yr. CAGR %	31.69	75.46	7.54	-18.73	25.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.67	-0.22	-0.91	-7.38	-2.11
Total Assets, 2 Yr. CAGR %	-5.56	-2.39	0.23	-4.35	-2.87
Tangible Book Value, 2 Yr. CAGR %	-0.17	5.8	9.91	13.48	8.95
Common Equity, 2 Yr. CAGR %	1.01	5.54	10.51	12.81	7.49
Cash From Operations, 2 Yr. CAGR %	-7.82	10.26	11.3	10.82	-2.29
Capital Expenditures, 2 Yr. CAGR %	12.7	36.15	7.33	-28	-11.01
Levered Free Cash Flow, 2 Yr. CAGR %	-18.72	-15.47	9.84	40	37.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.39	-15.24	5.44	32.24	31.18
Dividend Per Share, 2 Yr. CAGR %	14.02	7.42	38.68	23.09	3.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.83	1.96	4.18	0.53	-0.68
Gross Profit, 3 Yr. CAGR %	1.99	6.28	7.74	0.52	-6.83
EBITDA, 3 Yr. CAGR %	1.37	5.78	7.61	1.22	-5.55
EBITA, 3 Yr. CAGR %	8.02	7.11	12.34	8.34	-0.44
EBIT, 3 Yr. CAGR %	7.65	6.35	11.48	7.81	-0.92
Earnings From Cont. Operations, 3 Yr. CAGR %	49.93	27.09	23.69	32.43	14.87
Net Income, 3 Yr. CAGR %	80.12	21.8	22.56	31.1	14.43
Normalized Net Income, 3 Yr. CAGR %	-7.11	4.36	13.27	14.44	3.37
Diluted EPS Before Extra, 3 Yr. CAGR %	79.3	21.56	22.18	30.73	14.13
Accounts Receivable, 3 Yr. CAGR %	-6.13	-10.43	0.81	3.07	2.07
Inventory, 3 Yr. CAGR %	9.54	44.13	27.29	4.47	1.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.55	-1.48	-1.06	-4.68	-5.22
Total Assets, 3 Yr. CAGR %	-1.24	-3.32	-1.88	-2.5	-4.01
Tangible Book Value, 3 Yr. CAGR %	-0.95	1.58	8.74	10.64	10.92
Common Equity, 3 Yr. CAGR %	-0.1	2.58	8.75	10.42	10.08
Cash From Operations, 3 Yr. CAGR %	4.8	-2.3	11.12	10.46	2.52
Capital Expenditures, 3 Yr. CAGR %	-5.78	21.13	15.13	-10.15	-13.29
Levered Free Cash Flow, 3 Yr. CAGR %	0.75	-15.27	-2.16	21.74	21.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.45	-14.48	-3.72	16.09	17.8
Dividend Per Share, 3 Yr. CAGR %	86.63	18.17	20.47	24.36	17.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.9	0.05	0.73	0.48	1.83
Gross Profit, 5 Yr. CAGR %	-0.92	4.13	4.29	1.47	-0.27
EBITDA, 5 Yr. CAGR %	0.59	4.52	3.18	1.42	1.36
EBITA, 5 Yr. CAGR %	8.53	12.7	8.88	6.61	5.51
EBIT, 5 Yr. CAGR %	8.01	11.97	8.34	6.02	4.86
Earnings From Cont. Operations, 5 Yr. CAGR %	7.43	9.39	48.56	29.61	11.73
Net Income, 5 Yr. CAGR %	2.9	4.22	64.95	26.09	11.01
Normalized Net Income, 5 Yr. CAGR %	2.86	3.13	1.16	7.79	7.29
Diluted EPS Before Extra, 5 Yr. CAGR %	2.67	4.05	64.23	25.74	10.81
Accounts Receivable, 5 Yr. CAGR %	-8.1	-8.68	-0.61	-5.5	-0.61
Inventory, 5 Yr. CAGR %	-3.1	3.39	8.74	14.61	26.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.88	-2.33	-1.29	-3.88	-3.25
Total Assets, 5 Yr. CAGR %	-1.8	-1.35	-0.66	-3.74	-3.37
Tangible Book Value, 5 Yr. CAGR %	-0.83	-0.31	3.26	6.18	8.84
Common Equity, 5 Yr. CAGR %	-0.5	0.24	4.02	6.55	8.24
Cash From Operations, 5 Yr. CAGR %	0.88	6.2	7.35	2.75	5.55
Capital Expenditures, 5 Yr. CAGR %	-12.37	-4.3	-0.74	-1.63	3.86
Levered Free Cash Flow, 5 Yr. CAGR %	5.71	-0.15	4.29	3.58	5.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.15	9.02	3.03	1.81	3.27
Dividend Per Share, 5 Yr. CAGR %	-9.57	-5.16	65.72	20.11	13.55