Cash flow Texas Instruments Incorporated

Equities

TXN

US8825081040

Semiconductors

Real-time Estimate Cboe BZX Other stock markets 16:49:15 10/03/2026 GMT			5-day change	1st Jan Change
198.00 ^USD	+0.92%		-2.18%	+14.27%

01:12pm	A Bounce Built on Belief
09:51am	Texas Instruments Introduces Two New Microcontroller Families with Edge Artificial Intelligence Capabilities	CI

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Published financial data: TEXAS INSTRUMENTS INCORPORATED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	18.34B	20.03B	17.52B	15.64B	17.68B
Total Revenues	18.34B	20.03B	17.52B	15.64B	17.68B
Cost of Goods Sold, Total	5.97B	6.26B	6.5B	6.55B	7.6B
Gross Profit	12.38B	13.77B	11.02B	9.09B	10.08B
Selling General & Admin Expenses, Total	1.66B	1.75B	1.84B	1.68B	1.87B
Stock-Based Compensation (IS)	8M	-	-	-	-
R&D Expenses	1.55B	1.67B	1.86B	1.96B	2.08B
Amortization of Goodwill and Intangible Assets - (IS)	142M	-	-	-	-
Other Operating Expenses	96M	257M	-	-	-
Other Operating Expenses, Total	3.46B	3.68B	3.7B	3.64B	3.96B
Operating Income	8.92B	10.1B	7.32B	5.46B	6.13B
Interest Expense, Total	-184M	-214M	-353M	-508M	-543M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-184M	-214M	-353M	-508M	-543M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	135M	151M	456M	381M	244M
EBT, Excl. Unusual Items	8.87B	10.03B	7.42B	5.33B	5.83B
Restructuring Charges	-	-	-	-	-85M
Impairment of Goodwill	-	-	-	-	-32M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	50M	-	-	124M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	8.92B	10.03B	7.42B	5.45B	5.71B
Income Tax Expense	1.15B	1.28B	908M	654M	709M
Earnings From Continuing Operations	7.77B	8.75B	6.51B	4.8B	5B
Net Income to Company	7.77B	8.75B	6.51B	4.8B	5B
Net Income - (IS)	7.77B	8.75B	6.51B	4.8B	5B
Preferred Dividend and Other Adjustments	33M	40M	34M	24M	28M
Net Income to Common Incl Extra Items	7.74B	8.71B	6.48B	4.78B	4.97B
Net Income to Common Excl. Extra Items	7.74B	8.71B	6.48B	4.78B	4.97B
Per Share Items
Net EPS - Basic	8.38	9.51	7.13	5.24	5.47
Basic EPS - Continuing Operations	8.38	9.51	7.13	5.24	5.47
Basic Weighted Average Shares Outstanding	923M	916M	908M	912M	909M
Net EPS - Diluted	8.26	9.41	7.07	5.2	5.45
Diluted EPS - Continuing Operations	8.26	9.41	7.07	5.2	5.45
Diluted Weighted Average Shares Outstanding	936M	926M	916M	919M	913M
Normalized Basic EPS	6.01	6.84	5.11	3.65	4.01
Normalized Diluted EPS	5.92	6.77	5.06	3.62	3.99
Dividend Per Share	4.21	4.69	5.02	5.26	5.5
Payout Ratio	50.02	49.11	70	99.92	99.96
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	9.82B	11.02B	8.49B	6.96B	8.04B
EBITA	9.06B	10.1B	7.32B	5.46B	6.13B
EBIT	8.92B	10.1B	7.32B	5.46B	6.13B
EBITDAR	9.94B	11.13B	8.62B	7.03B	8.1B
Effective Tax Rate - (Ratio)	12.89	12.79	12.24	11.99	12.42
Current Domestic Taxes	966M	1.26B	967M	620M	469M
Current Foreign Taxes	169M	212M	240M	244M	259M
Total Current Taxes	1.14B	1.47B	1.21B	864M	728M
Deferred Domestic Taxes	-23M	-223M	-277M	-139M	102M
Deferred Foreign Taxes	38M	32M	-22M	-71M	-121M
Total Deferred Taxes	15M	-191M	-299M	-210M	-19M
Normalized Net Income	5.54B	6.27B	4.64B	3.33B	3.64B
Interest Capitalized	-	-	-	20M	12M
Interest on Long-Term Debt	184M	214M	353M	528M	555M
Non-Cash Pension Expense	-7M	48M	25M	-3M	14M
Supplemental Operating Expense Items
Advertising Expense	27M	27M	28M	30M	29M
Research And Development Expense From Footnotes	1.55B	1.67B	1.86B	1.96B	2.08B
Net Rental Expense, Total	125M	113M	127M	64M	60M
Imputed Operating Lease Interest Expense	24.01M	22.29M	34.25M	20.66M	18.27M
Imputed Operating Lease Depreciation	101M	90.71M	92.75M	43.34M	41.73M
Stock-Based Comp., COGS (Total)	21M	34M	44M	52M	53M
Stock-Based Comp., R&D Exp. (Total)	67M	90M	119M	132M	145M
Stock-Based Comp., SG&A Exp. (Total)	134M	165M	199M	203M	221M
Stock-Based Comp., Other (Total)	8M	-	-	-	-
Total Stock-Based Compensation	230M	289M	362M	387M	419M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.63B	3.05B	2.96B	3.2B	3.22B
Short Term Investments	5.11B	6.02B	5.61B	4.38B	1.66B
Total Cash And Short Term Investments	9.74B	9.07B	8.58B	7.58B	4.88B
Accounts Receivable, Total	1.7B	1.9B	1.79B	1.72B	1.96B
Other Receivables	-	-	-	904M	1.71B
Total Receivables	1.7B	1.9B	1.79B	2.62B	3.67B
Inventory	1.91B	2.76B	4B	4.53B	4.8B
Prepaid Expenses	335M	302M	761M	-	-
Other Current Assets, Total	-	-	-	296M	393M
Total Current Assets	13.68B	14.02B	15.12B	15.03B	13.75B
Gross Property Plant And Equipment	8.32B	10.38B	13.85B	15.25B	17.68B
Accumulated Depreciation	-2.72B	-3.07B	-3.27B	-3.91B	-5.36B
Net Property Plant And Equipment	5.61B	7.31B	10.58B	11.35B	12.32B
Long-term Investments	-	-	-	-	-
Goodwill	4.36B	4.36B	4.36B	4.36B	4.33B
Other Intangibles, Total	85M	152M	223M	257M	238M
Deferred Tax Assets Long-Term	263M	473M	757M	936M	967M
Other Long-Term Assets, Total	675M	892M	1.31B	3.58B	2.98B
Total Assets	24.68B	27.21B	32.35B	35.51B	34.58B
Liabilities
Accounts Payable, Total	653M	851M	802M	820M	756M
Accrued Expenses, Total	1.21B	1.37B	1.66B	839M	829M
Current Portion of Long-Term Debt	500M	500M	599M	750M	500M
Current Portion of Leases	82M	75M	88M	118M	119M
Current Income Taxes Payable	121M	189M	172M	159M	67M
Other Current Liabilities	-	-	-	957M	888M
Total Current Liabilities	2.57B	2.98B	3.32B	3.64B	3.16B
Long-Term Debt	7.24B	8.24B	10.62B	12.85B	13.55B
Long-Term Leases	383M	344M	478M	663M	612M
Unearned Revenue Non Current	-	-	-	600M	95M
Pension & Other Post Retirement Benefits	79M	118M	108M	110M	124M
Deferred Tax Liability Non Current	87M	66M	63M	53M	66M
Other Non Current Liabilities	984M	882M	858M	691M	708M
Total Liabilities	11.34B	12.63B	15.45B	18.61B	18.31B
Common Stock, Total	1.74B	1.74B	1.74B	1.74B	1.74B
Additional Paid In Capital	2.63B	2.95B	3.36B	3.94B	4.51B
Retained Earnings	45.92B	50.35B	52.28B	52.26B	52.24B
Treasury Stock	-36.8B	-40.21B	-40.28B	-40.9B	-42.13B
Comprehensive Income and Other	-157M	-254M	-205M	-140M	-85M
Total Common Equity	13.33B	14.58B	16.9B	16.9B	16.27B
Total Equity	13.33B	14.58B	16.9B	16.9B	16.27B
Total Liabilities And Equity	24.68B	27.21B	32.35B	35.51B	34.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	924M	906M	909M	910M	908M
ECS Total Common Shares Outstanding	924M	906M	909M	911M	907M
Book Value / Share	14.43	16.09	18.59	18.55	17.94
Tangible Book Value	8.89B	10.06B	12.31B	12.28B	11.7B
Tangible Book Value Per Share	9.62	11.11	13.54	13.48	12.91
Total Debt	8.21B	9.15B	11.79B	14.38B	14.78B
Net Debt	-1.53B	87M	3.21B	6.8B	9.9B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-278M	-55M	-47M	-93M	-169M
Debt Equivalent Oper. Leases	1B	904M	1.02B	512M	480M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	5	5	5	5
Inventories - Raw Materials, Total	245M	353M	420M	395M	465M
Inventories - Work In Process, Total	1.07B	1.55B	2.11B	2.21B	2.37B
Inventories - Finished Goods, Total	598M	858M	1.47B	1.92B	1.97B
Land - (BS)	132M	132M	150M	113M	162M
Buildings, Total	3.49B	4.15B	5.55B	6.42B	6.83B
Machinery, Total	4.24B	5.66B	7.57B	8.72B	10.69B
Full Time Employees	31K	33K	34K	34K	33K
Accumulated Allowance for Doubtful Accounts (Supple)	8M	13M	16M	21M	22M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.77B	8.75B	6.51B	4.8B	5B
Depreciation & Amortization - CF	755M	925M	1.18B	1.51B	1.92B
Amortization of Goodwill and Intangible Assets - (CF)	142M	-	-	-	-
Depreciation & Amortization, Total	897M	925M	1.18B	1.51B	1.92B
Amortization of Deferred Charges, Total - (CF)	57M	54M	63M	72M	81M
(Gain) Loss From Sale Of Asset	-57M	-3M	-	-127M	2M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	230M	289M	362M	387M	419M
Other Operating Activities, Total	25M	-481M	-591M	-578M	3M
Change In Accounts Receivable	-287M	-194M	108M	68M	-244M
Change In Inventories	45M	-847M	-1.24B	-528M	-277M
Change In Accounts Payable	33M	106M	-33M	125M	77M
Change In Income Taxes	-20M	94M	-7M	597M	191M
Change in Other Net Operating Assets	64M	28M	75M	-5M	-18M
Cash from Operations	8.76B	8.72B	6.42B	6.32B	7.15B
Capital Expenditure	-2.46B	-2.8B	-5.07B	-4.82B	-4.55B
Sale of Property, Plant, and Equipment	75M	3M	3M	195M	1M
Investment in Marketable and Equity Securities, Total	-1.65B	-826M	682M	1.47B	2.78B
Other Investing Activities, Total	-62M	37M	24M	-48M	326M
Cash from Investing	-4.1B	-3.58B	-4.36B	-3.2B	-1.44B
Long-Term Debt Issued, Total	1.5B	1.49B	3B	2.98B	1.2B
Total Debt Issued	1.5B	1.49B	3B	2.98B	1.2B
Long-Term Debt Repaid, Total	-550M	-500M	-500M	-600M	-750M
Total Debt Repaid	-550M	-500M	-500M	-600M	-750M
Issuance of Common Stock	377M	241M	263M	517M	400M
Repurchase of Common Stock	-527M	-3.62B	-293M	-929M	-1.48B
Common Dividends Paid	-3.89B	-4.3B	-4.56B	-4.8B	-5B
Common & Preferred Stock Dividends Paid	-3.89B	-4.3B	-4.56B	-4.8B	-5B
Other Financing Activities, Total	-46M	-41M	-57M	-53M	-62M
Cash from Financing	-3.14B	-6.72B	-2.14B	-2.88B	-5.69B
Net Change in Cash	1.52B	-1.58B	-86M	236M	25M
Supplemental Items
Cash Interest Paid	181M	198M	321M	473M	542M
Cash Income Tax Paid (Refund)	1.2B	1.48B	1.35B	451M	296M
Levered Free Cash Flow	4.12B	4.06B	-490M	-518M	-301M
Unlevered Free Cash Flow	4.24B	4.2B	-269M	-200M	38.75M
Change In Net Working Capital	56M	585M	1.37B	757M	1.66B
Net Debt Issued / Repaid	945M	994M	2.5B	2.38B	449M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	25.32	24.32	15.35	10.05	10.92
Return on Total Capital	29.46	27.87	17.44	11.37	12.28
Return On Equity %	69	62.69	41.37	28.4	30.15
Return on Common Equity	68.7	62.41	41.15	28.25	29.98
Margin Analysis
Gross Profit Margin %	67.47	68.76	62.9	58.14	57.02
SG&A Margin	9.04	8.73	10.51	10.73	10.6
EBITDA Margin %	53.51	55.02	48.46	44.52	45.49
EBITA Margin %	49.39	50.4	41.75	34.88	34.65
EBIT Margin %	48.62	50.4	41.75	34.88	34.65
Income From Continuing Operations Margin %	42.35	43.68	37.16	30.68	28.28
Net Income Margin %	42.35	43.68	37.16	30.68	28.28
Net Avail. For Common Margin %	42.17	43.48	36.97	30.53	28.12
Normalized Net Income Margin	30.22	31.31	26.46	21.29	20.6
Levered Free Cash Flow Margin	22.49	20.28	-2.8	-3.31	-1.7
Unlevered Free Cash Flow Margin	23.11	20.95	-1.54	-1.28	0.22
Asset Turnover
Asset Turnover	0.83	0.77	0.59	0.46	0.5
Fixed Assets Turnover	3.99	3.1	1.96	1.47	1.49
Receivables Turnover (Average Receivables)	11.78	11.14	9.52	8.92	9.6
Inventory Turnover (Average Inventory)	3.09	2.68	1.92	1.54	1.63
Short Term Liquidity
Current Ratio	5.33	4.7	4.55	4.12	4.35
Quick Ratio	4.45	3.67	3.12	2.8	2.71
Operating Cash Flow to Current Liabilities	3.41	2.92	1.93	1.73	2.26
Days Sales Outstanding (Average Receivables)	30.99	32.77	38.36	41.02	38
Days Outstanding Inventory (Average Inventory)	118.19	136.12	189.69	238.32	224.1
Average Days Payable Outstanding	32.91	36.53	38.97	41.95	36.52
Cash Conversion Cycle (Average Days)	116.27	132.36	189.08	237.38	225.58
Long Term Solvency
Total Debt/Equity	61.55	62.8	69.77	85.06	90.82
Total Debt / Total Capital	38.1	38.57	41.1	45.96	47.59
LT Debt/Equity	57.18	58.85	65.7	79.92	87.02
Long-Term Debt / Total Capital	35.4	36.15	38.7	43.19	45.6
Total Liabilities / Total Assets	45.97	46.42	47.76	52.4	52.95
EBIT / Interest Expense	48.47	47.17	20.72	10.74	11.28
EBITDA / Interest Expense	54.02	52.02	24.41	13.83	14.92
(EBITDA - Capex) / Interest Expense	40.64	38.95	10.05	4.35	6.55
Total Debt / EBITDA	0.83	0.82	1.37	2.05	1.82
Net Debt / EBITDA	-0.15	0.01	0.37	0.97	1.22
Total Debt / (EBITDA - Capex)	1.1	1.1	3.32	6.51	4.16
Net Debt / (EBITDA - Capex)	-0.21	0.01	0.91	3.08	2.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.85	9.18	-12.53	-10.72	13.05
Gross Profit, 1 Yr. Growth %	33.52	11.27	-19.98	-17.47	10.88
EBITDA, 1 Yr. Growth %	43.16	12.28	-24.71	-18.88	17.29
EBITA, 1 Yr. Growth %	47.97	11.42	-29.34	-26.37	14.5
EBIT, 1 Yr. Growth %	50.51	13.2	-29.34	-26.37	14.5
Earnings From Cont. Operations, 1 Yr. Growth %	38.86	12.61	-25.59	-26.28	4.21
Net Income, 1 Yr. Growth %	38.86	12.61	-25.59	-26.28	4.21
Normalized Net Income, 1 Yr. Growth %	46.81	13.11	-27.9	-28.16	9.34
Diluted EPS Before Extra, 1 Yr. Growth %	38.36	13.87	-24.83	-26.46	4.81
Accounts Receivable, 1 Yr. Growth %	20.3	11.4	-5.7	-3.81	14.19
Inventory, 1 Yr. Growth %	-2.3	44.35	45.05	13.2	6.12
Net Property, Plant and Equip., 1 Yr. Growth %	56.24	30.34	44.77	13.48	8.57
Total Assets, 1 Yr. Growth %	27.52	10.26	18.9	9.77	-2.6
Tangible Book Value, 1 Yr. Growth %	88.94	13.25	22.35	-0.23	-4.71
Common Equity, 1 Yr. Growth %	45.13	9.33	15.92	0.04	-3.73
Cash From Operations, 1 Yr. Growth %	42.63	-0.41	-26.38	-1.59	13.22
Capital Expenditures, 1 Yr. Growth %	279.35	13.61	81.3	-4.95	-5.6
Levered Free Cash Flow, 1 Yr. Growth %	1.29	-1.53	-111.6	20.24	-48.5
Unlevered Free Cash Flow, 1 Yr. Growth %	1.16	-1.05	-106.18	-4.65	-114.55
Dividend Per Share, 1 Yr. Growth %	13.17	11.4	7.04	4.78	4.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.93	17.68	-2.27	-11.63	0.46
Gross Profit, 2 Yr. CAGR %	16.21	21.89	-5.64	-18.74	-4.34
EBITDA, 2 Yr. CAGR %	21.23	28.65	-7.48	-21.88	-2.66
EBITA, 2 Yr. CAGR %	23.19	30.53	-10.66	-27.87	-8.49
EBIT, 2 Yr. CAGR %	25.28	30.53	-9.96	-27.87	-8.49
Earnings From Cont. Operations, 2 Yr. CAGR %	24.44	25.05	-8.46	-25.94	-12.35
Net Income, 2 Yr. CAGR %	24.44	25.05	-8.46	-25.94	-12.35
Normalized Net Income, 2 Yr. CAGR %	24.83	28.87	-9.08	-28.03	-11.37
Diluted EPS Before Extra, 2 Yr. CAGR %	25.58	25.52	-7.48	-25.65	-12.21
Accounts Receivable, 2 Yr. CAGR %	25.85	15.77	2.5	-4.76	4.81
Inventory, 2 Yr. CAGR %	-2.3	18.75	44.7	28.14	9.6
Net Property, Plant and Equip., 2 Yr. CAGR %	24.1	42.71	37.36	24.62	11
Total Assets, 2 Yr. CAGR %	17.03	18.57	14.49	14.24	3.4
Tangible Book Value, 2 Yr. CAGR %	46.58	46.28	17.71	10.49	-2.5
Common Equity, 2 Yr. CAGR %	22.35	25.96	12.57	7.68	-1.86
Cash From Operations, 2 Yr. CAGR %	14.76	19.18	-14.37	-14.88	5.55
Capital Expenditures, 2 Yr. CAGR %	70.49	107.6	43.52	31.27	-5.28
Levered Free Cash Flow, 2 Yr. CAGR %	-0.66	-0.13	-65.81	-65.34	-21.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.54	0.05	-75	-78.78	-62.05
Dividend Per Share, 2 Yr. CAGR %	14.52	12.28	9.2	5.9	4.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.14	11.67	6.6	-5.17	-4.07
Gross Profit, 3 Yr. CAGR %	6.39	14.54	5.93	-9.76	-9.87
EBITDA, 3 Yr. CAGR %	8.94	18.17	8.44	-11.12	-11
EBITA, 3 Yr. CAGR %	8.97	19.14	7.28	-15.87	-16.41
EBIT, 3 Yr. CAGR %	10.09	21.12	7.28	-15.44	-16.41
Earnings From Cont. Operations, 3 Yr. CAGR %	11.66	20.37	5.18	-14.83	-17.01
Net Income, 3 Yr. CAGR %	11.66	20.37	5.18	-14.83	-17.01
Normalized Net Income, 3 Yr. CAGR %	9.86	20.79	7.08	-15.94	-17.26
Diluted EPS Before Extra, 3 Yr. CAGR %	13.87	21.55	5.8	-14.29	-16.63
Accounts Receivable, 3 Yr. CAGR %	12.12	20.84	8.12	0.35	1.18
Inventory, 3 Yr. CAGR %	-4.85	11.27	26.94	33.33	20.33
Net Property, Plant and Equip., 3 Yr. CAGR %	20.76	26.15	43.39	26.5	19.02
Total Assets, 3 Yr. CAGR %	12.92	14.72	18.68	12.9	8.33
Tangible Book Value, 3 Yr. CAGR %	31.42	34.5	37.82	11.4	5.17
Common Equity, 3 Yr. CAGR %	14.02	17.85	22.52	8.23	3.74
Cash From Operations, 3 Yr. CAGR %	6.79	9.46	1.5	-10.31	-6.39
Capital Expenditures, 3 Yr. CAGR %	29.6	48.91	98.43	25.1	17.61
Levered Free Cash Flow, 3 Yr. CAGR %	-3.02	-0.95	-50.64	-50.2	-58.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.69	-0.71	-59.96	-64.05	-79.41
Dividend Per Share, 3 Yr. CAGR %	16.98	13.47	10.51	7.7	5.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.53	6.01	2.11	1.69	4.1
Gross Profit, 5 Yr. CAGR %	8.43	7.45	1.4	-0.15	1.7
EBITDA, 5 Yr. CAGR %	11.47	9.85	2.26	0.84	3.85
EBITA, 5 Yr. CAGR %	12.17	9.71	0.88	-1.78	0.67
EBIT, 5 Yr. CAGR %	13.26	10.84	1.82	-0.81	0.67
Earnings From Cont. Operations, 5 Yr. CAGR %	16.66	18.9	3.13	-0.88	-2.22
Net Income, 5 Yr. CAGR %	16.66	18.9	3.13	-0.88	-2.22
Normalized Net Income, 5 Yr. CAGR %	12.53	10.49	2.09	-1.31	-0.72
Diluted EPS Before Extra, 5 Yr. CAGR %	18.89	21.14	4.8	-0.14	-1.81
Accounts Receivable, 5 Yr. CAGR %	6.07	8.2	8.16	9.86	6.78
Inventory, 5 Yr. CAGR %	1.31	7.1	12.52	17.74	19.7
Net Property, Plant and Equip., 5 Yr. CAGR %	17.42	22.36	27.15	25.53	27.98
Total Assets, 5 Yr. CAGR %	8.47	9.05	13.55	14.53	12.31
Tangible Book Value, 5 Yr. CAGR %	13.13	15.39	25.75	24.32	20
Common Equity, 5 Yr. CAGR %	4.95	7.12	13.44	13.67	12.11
Cash From Operations, 5 Yr. CAGR %	13.67	10.21	-2.24	-1.02	3.1
Capital Expenditures, 5 Yr. CAGR %	35.91	32.11	35	41.59	47.62
Levered Free Cash Flow, 5 Yr. CAGR %	2.89	0.31	-35.89	-34.15	-40.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.17	0.72	-43.32	-45.83	-60.81
Dividend Per Share, 5 Yr. CAGR %	20.75	17.21	13.8	10.38	8.13