Cash flow The Goodyear Tire & Rubber Company

Equities

GT

US3825501014

Tires & Rubber Products

Market Closed - Nasdaq Other stock markets 21:00:00 21/01/2026 GMT			5-day change	1st Jan Change
9.370 ^USD	+4.46%		+3.88%	+6.96%

01-15	Goodyear Tire & Rubber Company Appoints David Cichocki as Managing Director, Americas & Chief Sales Officer, Americas Consumer, Effective January 19, 2026	CI
01-09	Global companies that have sued the US government for tariff refunds	RE

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Published financial data: THE GOODYEAR TIRE & RUBBER COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	12.32B	17.48B	20.8B	20.07B	18.88B
Total Revenues	12.32B	17.48B	20.8B	20.07B	18.88B
Cost of Goods Sold, Total	10.23B	13.69B	16.92B	16.56B	15.29B
Gross Profit	2.09B	3.79B	3.88B	3.51B	3.58B
Selling General & Admin Expenses, Total	2.3B	2.79B	2.98B	2.97B	2.88B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2.3B	2.79B	2.98B	2.97B	2.88B
Operating Income	-213M	996M	906M	534M	703M
Interest Expense, Total	-324M	-387M	-451M	-532M	-522M
Interest And Investment Income	14M	24M	34M	84M	54M
Net Interest Expenses	-310M	-363M	-417M	-448M	-468M
Currency Exchange Gains (Loss)	9M	-29M	-12M	-87M	-9M
Other Non Operating Income (Expenses)	-20M	-25M	-36M	-66M	-68M
EBT, Excl. Unusual Items	-534M	579M	441M	-67M	158M
Restructuring Charges	-264M	-94M	-159M	-492M	-86M
Merger & Related Restructuring Charges	-	-50M	-	-	-
Impairment of Goodwill	-182M	-	-	-230M	-
Gain (Loss) On Sale Of Investments	-148M	-	-	-	-
Gain (Loss) On Sale Of Assets	-2M	20M	122M	104M	93M
Asset Writedown	-	-	-	-	-125M
Insurance Settlements	-	10M	-	-	118M
Legal Settlements	-3M	48M	-5M	8M	-3M
Other Unusual Items	-7M	-	-	-	-
EBT, Incl. Unusual Items	-1.14B	513M	399M	-677M	155M
Income Tax Expense	110M	-267M	190M	10M	95M
Earnings From Continuing Operations	-1.25B	780M	209M	-687M	60M
Net Income to Company	-1.25B	780M	209M	-687M	60M
Minority Interest	-4M	-16M	-7M	-2M	10M
Net Income - (IS)	-1.25B	764M	202M	-689M	70M
Net Income to Common Incl Extra Items	-1.25B	764M	202M	-689M	70M
Net Income to Common Excl. Extra Items	-1.25B	764M	202M	-689M	70M
Per Share Items
Net EPS - Basic	-5.36	2.93	0.71	-2.42	0.24
Basic EPS - Continuing Operations	-5.36	2.93	0.71	-2.42	0.24
Basic Weighted Average Shares Outstanding	234M	261M	284M	285M	287M
Net EPS - Diluted	-5.36	2.89	0.71	-2.42	0.24
Diluted EPS - Continuing Operations	-5.36	2.89	0.71	-2.42	0.24
Diluted Weighted Average Shares Outstanding	234M	264M	286M	285M	288M
Normalized Basic EPS	-1.44	1.33	0.95	-0.15	0.38
Normalized Diluted EPS	-1.44	1.31	0.94	-0.15	0.38
Dividend Per Share	0.16	-	-	-	-
Payout Ratio	-2.95	-	-	-	-
Supplemental Items
EBITDA	541M	1.88B	1.84B	1.5B	1.61B
EBITA	-211M	1.02B	941M	567M	735M
EBIT	-213M	996M	906M	534M	703M
EBITDAR	825M	2.18B	2.15B	1.8B	1.94B
Effective Tax Rate - (Ratio)	-9.65	-52.05	47.62	-1.48	61.29
Current Domestic Taxes	-8M	38M	12M	63M	-29M
Current Foreign Taxes	95M	166M	150M	177M	189M
Total Current Taxes	87M	204M	162M	240M	160M
Deferred Domestic Taxes	54M	-448M	-18M	-168M	-96M
Deferred Foreign Taxes	-31M	-23M	46M	-62M	31M
Total Deferred Taxes	23M	-471M	28M	-230M	-65M
Normalized Net Income	-338M	346M	269M	-43.88M	109M
Interest Capitalized	15M	16M	19M	27M	36M
Interest on Long-Term Debt	36M	37M	39M	47M	57M
Non-Cash Pension Expense	110M	81M	160M	137M	96M
Supplemental Operating Expense Items
Advertising Expense	305M	382M	375M	364M	327M
Selling and Marketing Expenses	-	-	-	364M	327M
Research And Development Expense From Footnotes	390M	496M	501M	461M	426M
Net Rental Expense, Total	284M	303M	311M	306M	333M
Imputed Operating Lease Interest Expense	115M	128M	135M	156M	171M
Imputed Operating Lease Depreciation	169M	175M	176M	150M	162M
Stock-Based Comp., Other (Total)	31M	36M	14M	19M	23M
Total Stock-Based Compensation	31M	36M	14M	19M	23M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.54B	1.09B	1.23B	902M	810M
Total Cash And Short Term Investments	1.54B	1.09B	1.23B	902M	810M
Accounts Receivable, Total	1.68B	2.38B	2.59B	2.71B	2.44B
Other Receivables	13M	-	11M	10M	11M
Total Receivables	1.69B	2.38B	2.6B	2.72B	2.45B
Inventory	2.15B	3.59B	4.57B	3.7B	3.6B
Prepaid Expenses	152M	200M	183M	236M	223M
Restricted Cash	85M	62M	74M	83M	54M
Other Current Assets, Total	2M	11M	6M	13M	498M
Total Current Assets	5.62B	7.33B	8.66B	7.65B	7.63B
Gross Property Plant And Equipment	18.92B	20.46B	20.65B	21.95B	21.24B
Accumulated Depreciation	-10.99B	-11.13B	-11.38B	-12.47B	-12.21B
Net Property Plant And Equipment	7.92B	9.33B	9.27B	9.48B	9.03B
Long-term Investments	77M	72M	60M	22M	-
Goodwill	408M	1B	1.01B	781M	756M
Other Intangibles, Total	135M	1.04B	1B	969M	805M
Accounts Receivable Long-Term	30M	-	-	-	-
Loans Receivable Long-Term	14M	-	17M	96M	-
Deferred Tax Assets Long-Term	1.47B	1.6B	1.44B	1.63B	1.69B
Other Long-Term Assets, Total	831M	1.03B	958M	957M	1.05B
Total Assets	16.51B	21.4B	22.43B	21.58B	20.96B
Liabilities
Accounts Payable, Total	2.94B	4.15B	4.8B	4.33B	4.05B
Accrued Expenses, Total	556M	710M	663M	690M	630M
Short-term Borrowings	406M	406M	395M	344M	558M
Current Portion of Long-Term Debt	134M	325M	220M	439M	822M
Current Portion of Leases	216M	222M	207M	210M	210M
Unearned Revenue Current, Total	23M	23M	19M	18M	13M
Other Current Liabilities	826M	778M	833M	1.12B	1.05B
Total Current Liabilities	5.11B	6.61B	7.14B	7.15B	7.34B
Long-Term Debt	5.2B	6.41B	7.02B	6.57B	6.14B
Long-Term Leases	916M	1.06B	1.07B	1.08B	1.06B
Unearned Revenue Non Current	27M	21M	15M	10M	6M
Pension & Other Post Retirement Benefits	1.2B	1.15B	759M	772M	607M
Deferred Tax Liability Non Current	84M	135M	134M	83M	108M
Other Non Current Liabilities	713M	833M	829M	1.08B	804M
Total Liabilities	13.25B	16.22B	16.96B	16.74B	16.06B
Common Stock, Total	233M	282M	283M	284M	285M
Additional Paid In Capital	2.17B	3.11B	3.12B	3.13B	3.16B
Retained Earnings	4.81B	5.57B	5.78B	5.09B	5.16B
Comprehensive Income and Other	-4.14B	-3.96B	-3.88B	-3.84B	-3.84B
Total Common Equity	3.08B	5B	5.3B	4.67B	4.76B
Minority Interest	181M	185M	166M	169M	150M
Total Equity	3.26B	5.18B	5.47B	4.84B	4.91B
Total Liabilities And Equity	16.51B	21.4B	22.43B	21.58B	20.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	233M	282M	283M	284M	285M
ECS Total Common Shares Outstanding	233M	282M	283M	284M	285M
Book Value / Share	13.2	17.74	18.73	16.45	16.69
Tangible Book Value	2.54B	2.96B	3.28B	2.92B	3.2B
Tangible Book Value Per Share	10.87	10.49	11.6	10.28	11.21
Total Debt	6.87B	8.42B	8.91B	8.65B	8.79B
Net Debt	5.33B	7.33B	7.68B	7.75B	7.98B
Debt Equivalent of Unfunded Proj. Benefit Obligation	606M	270M	94M	181M	138M
Debt Equivalent Oper. Leases	2.27B	2.42B	2.49B	2.45B	2.66B
Minority Interest, Total (Incl. Fin. Div)	181M	185M	166M	169M	150M
Equity Method Investments, Total	77M	72M	60M	22M	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	517M	958M	1.19B	785M	755M
Inventories - Work In Process, Total	143M	191M	187M	206M	213M
Inventories - Finished Goods, Total	1.49B	2.44B	3.19B	2.71B	2.63B
Land - (BS)	436M	552M	449M	461M	444M
Buildings, Total	2.47B	2.68B	2.64B	2.84B	2.69B
Machinery, Total	13.89B	14.89B	14.84B	15.66B	15.23B
Full Time Employees	62K	72K	74K	71K	68K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	150M	123M	112M	102M	84M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.25B	764M	202M	-689M	70M
Depreciation & Amortization - CF	752M	861M	899M	932M	871M
Amortization of Goodwill and Intangible Assets - (CF)	2M	21M	35M	33M	32M
Depreciation & Amortization, Total	754M	882M	934M	965M	903M
Amortization of Deferred Charges, Total - (CF)	11M	14M	15M	15M	14M
(Gain) Loss From Sale Of Asset	2M	-20M	-122M	-104M	-93M
(Gain) Loss on Sale of Investments - (CF)	148M	-	-	-	-
Asset Writedown & Restructuring Costs	260M	-103M	64M	669M	159M
Other Operating Activities, Total	7M	-362M	121M	-218M	-173M
Change In Accounts Receivable	132M	-300M	-333M	-59M	127M
Change In Inventories	713M	-982M	-1.04B	908M	-122M
Change In Accounts Payable	26M	923M	686M	-550M	-87M
Change in Other Net Operating Assets	316M	246M	-4M	95M	-100M
Cash from Operations	1.12B	1.06B	521M	1.03B	698M
Capital Expenditure	-647M	-981M	-1.06B	-1.05B	-1.19B
Sale of Property, Plant, and Equipment	-	14M	52M	16M	115M
Cash Acquisitions	-	-1.86B	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	0	7M	32M	-8M	6M
Other Investing Activities, Total	-20M	23M	63M	7M	62M
Cash from Investing	-667M	-2.79B	-914M	-1.04B	-1B
Short Term Debt Issued, Total	1.65B	1.1B	1.32B	954M	1.33B
Long-Term Debt Issued, Total	6.25B	9.86B	10.5B	9.93B	14.42B
Total Debt Issued	7.9B	10.96B	11.82B	10.89B	15.75B
Short Term Debt Repaid, Total	-1.59B	-1.05B	-1.3B	-1.01B	-1.1B
Long-Term Debt Repaid, Total	-6.06B	-8.5B	-9.95B	-10.22B	-14.39B
Total Debt Repaid	-7.65B	-9.55B	-11.24B	-11.23B	-15.48B
Issuance of Common Stock	-	9M	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-37M	-	-	-	-
Common & Preferred Stock Dividends Paid	-37M	-	-	-	-
Other Financing Activities, Total	-10M	-106M	-7M	10M	-39M
Cash from Financing	203M	1.31B	575M	-333M	225M
Foreign Exchange Rate Adjustments	-1M	-38M	-35M	10M	-39M
Net Change in Cash	650M	-460M	147M	-326M	-121M
Supplemental Items
Cash Interest Paid	315M	316M	437M	514M	515M
Cash Income Tax Paid (Refund)	45M	201M	174M	200M	170M
Levered Free Cash Flow	930M	-521M	-350M	476M	-616M
Unlevered Free Cash Flow	1.12B	-294M	-82.75M	794M	-304M
Change In Net Working Capital	-1.12B	853M	536M	-526M	481M
Net Debt Issued / Repaid	250M	1.41B	582M	-343M	264M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.79	3.28	2.58	1.52	2.07
Return on Total Capital	-1.26	5.25	4.05	2.4	3.23
Return On Equity %	-32.03	18.48	3.92	-13.34	1.23
Return on Common Equity	-33.76	18.92	3.92	-13.82	1.49
Margin Analysis
Gross Profit Margin %	16.95	21.67	18.66	17.47	18.98
SG&A Margin	18.68	15.97	14.3	14.81	15.26
EBITDA Margin %	4.39	10.74	8.84	7.47	8.51
EBITA Margin %	-1.71	5.82	4.52	2.83	3.89
EBIT Margin %	-1.73	5.7	4.35	2.66	3.72
Income From Continuing Operations Margin %	-10.15	4.46	1	-3.42	0.32
Net Income Margin %	-10.18	4.37	0.97	-3.43	0.37
Net Avail. For Common Margin %	-10.18	4.37	0.97	-3.43	0.37
Normalized Net Income Margin	-2.74	1.98	1.29	-0.22	0.58
Levered Free Cash Flow Margin	7.55	-2.98	-1.68	2.37	-3.26
Unlevered Free Cash Flow Margin	9.11	-1.68	-0.4	3.96	-1.61
Asset Turnover
Asset Turnover	0.73	0.92	0.95	0.91	0.89
Fixed Assets Turnover	1.54	2.03	2.24	2.14	2.04
Receivables Turnover (Average Receivables)	6.86	8.6	8.37	7.57	7.32
Inventory Turnover (Average Inventory)	4.09	4.76	4.15	4.01	4.19
Short Term Liquidity
Current Ratio	1.1	1.11	1.21	1.07	1.04
Quick Ratio	0.63	0.52	0.54	0.51	0.44
Operating Cash Flow to Current Liabilities	0.22	0.16	0.07	0.14	0.1
Days Sales Outstanding (Average Receivables)	53.38	42.46	43.6	48.22	50
Days Outstanding Inventory (Average Inventory)	89.5	76.61	88.05	91.13	87.29
Average Days Payable Outstanding	112.35	85.55	91.26	106.21	100.91
Cash Conversion Cycle (Average Days)	30.53	33.52	40.39	33.14	36.38
Long Term Solvency
Total Debt/Equity	210.86	162.42	163.01	178.81	179.09
Total Debt / Total Capital	67.83	61.89	61.98	64.13	64.17
LT Debt/Equity	187.66	144.04	147.97	158.28	146.68
Long-Term Debt / Total Capital	60.37	54.89	56.26	56.77	52.56
Total Liabilities / Total Assets	80.26	75.78	75.63	77.59	76.6
EBIT / Interest Expense	-0.66	2.57	2.01	1	1.35
EBITDA / Interest Expense	2.55	5.64	4.77	3.39	3.71
(EBITDA - Capex) / Interest Expense	0.55	3.1	2.42	1.42	1.44
Total Debt / EBITDA	8.33	3.86	4.14	4.79	4.53
Net Debt / EBITDA	6.46	3.36	3.57	4.29	4.11
Total Debt / (EBITDA - Capex)	38.61	7.02	8.17	11.46	11.7
Net Debt / (EBITDA - Capex)	29.96	6.11	7.05	10.26	10.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.44	41.86	19.04	-3.55	-5.92
Gross Profit, 1 Yr. Growth %	-33.62	79.05	2.51	-8.82	2.22
EBITDA, 1 Yr. Growth %	-63.86	252.35	-2.02	-16.86	6.43
EBITA, 1 Yr. Growth %	-129.35	-564.38	-7.47	-37.28	27.38
EBIT, 1 Yr. Growth %	-129.71	-550.68	-9.04	-38.55	29.23
Earnings From Cont. Operations, 1 Yr. Growth %	320.88	-162.4	-73.21	-428.71	-108.73
Net Income, 1 Yr. Growth %	303.22	-160.92	-73.56	-441.09	-110.16
Normalized Net Income, 1 Yr. Growth %	-241.99	-200.91	-22.33	-117.87	-389.04
Diluted EPS Before Extra, 1 Yr. Growth %	301.49	-153.93	-75.43	-440.84	-109.92
Accounts Receivable, 1 Yr. Growth %	-12.62	40.59	9.09	4.39	-10.3
Inventory, 1 Yr. Growth %	-24.48	66.93	27.18	-19.1	-2.73
Net Property, Plant and Equip., 1 Yr. Growth %	-1.72	17.69	-0.6	2.23	-4.69
Total Assets, 1 Yr. Growth %	-3.95	29.66	4.81	-3.78	-2.86
Tangible Book Value, 1 Yr. Growth %	-30.53	16.61	11.03	-11.09	9.49
Common Equity, 1 Yr. Growth %	-29.26	62.41	6.02	-11.92	1.89
Cash From Operations, 1 Yr. Growth %	-7.62	-4.75	-50.94	98.08	-32.36
Capital Expenditures, 1 Yr. Growth %	-15.97	51.62	8.15	-1.04	13.14
Levered Free Cash Flow, 1 Yr. Growth %	113.57	-156.34	-32.94	-227.77	-227.64
Unlevered Free Cash Flow, 1 Yr. Growth %	77.2	-126.28	-71.81	-849.7	-137.95
Dividend Per Share, 1 Yr. Growth %	-75	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.77	8.87	29.95	7.15	-4.74
Gross Profit, 2 Yr. CAGR %	-22.94	9.51	36.32	-5.14	-3.54
EBITDA, 2 Yr. CAGR %	-46.05	12	90.5	-13.14	-5.8
EBITA, 2 Yr. CAGR %	-55.94	18.93	95.98	-29.04	-10.18
EBIT, 2 Yr. CAGR %	-55.69	17.86	91.52	-30.48	-10.42
Earnings From Cont. Operations, 2 Yr. CAGR %	32.87	62.06	-59.11	-6.15	-46.42
Net Income, 2 Yr. CAGR %	34.52	56.74	-59.86	-5.04	-41.13
Normalized Net Income, 2 Yr. CAGR %	-14.31	19.64	-13.5	-67.45	-34.03
Diluted EPS Before Extra, 2 Yr. CAGR %	36.17	47.15	-63.6	-8.49	-41.86
Accounts Receivable, 2 Yr. CAGR %	-8.48	11.3	23.87	6.74	-3.03
Inventory, 2 Yr. CAGR %	-13.18	12.28	45.71	1.44	-11.29
Net Property, Plant and Equip., 2 Yr. CAGR %	4.48	7.55	8.16	0.81	-1.29
Total Assets, 2 Yr. CAGR %	-1.09	11.6	16.57	0.42	-3.33
Tangible Book Value, 2 Yr. CAGR %	-21.93	-10	13.78	-0.64	-1.33
Common Equity, 2 Yr. CAGR %	-20.45	7.19	31.22	-3.37	-5.27
Cash From Operations, 2 Yr. CAGR %	10.33	-6.2	-31.64	-1.42	15.75
Capital Expenditures, 2 Yr. CAGR %	-10.68	12.87	28.06	3.46	5.82
Levered Free Cash Flow, 2 Yr. CAGR %	158.25	9.4	-37.99	2.51	29.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	85.76	-31.91	-72.58	87.67	72.96
Dividend Per Share, 2 Yr. CAGR %	-47.48	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.12	4.14	12.16	17.65	2.6
Gross Profit, 3 Yr. CAGR %	-17.62	2.49	7.12	18.84	-2.74
EBITDA, 3 Yr. CAGR %	-36.74	0.34	7.12	43.53	-6.85
EBITA, 3 Yr. CAGR %	-46.76	-2.19	9.38	32.27	-13.25
EBIT, 3 Yr. CAGR %	-46.56	-2.81	8.11	29.3	-13.99
Earnings From Cont. Operations, 3 Yr. CAGR %	50.73	3.28	-11.05	-18.09	-57.47
Net Income, 3 Yr. CAGR %	53.61	3.3	-13.4	-18.1	-54.92
Normalized Net Income, 3 Yr. CAGR %	-19.8	-9.07	3.59	-50.37	-35.96
Diluted EPS Before Extra, 3 Yr. CAGR %	57.56	0	-18.98	-23.28	-56.37
Accounts Receivable, 3 Yr. CAGR %	-5.82	5.89	10.57	17.02	0.86
Inventory, 3 Yr. CAGR %	-8.24	7.96	17.04	19.76	0.03
Net Property, Plant and Equip., 3 Yr. CAGR %	2.07	8.71	4.76	6.15	-1.06
Total Assets, 3 Yr. CAGR %	-1.1	8.25	9.29	9.35	-0.69
Tangible Book Value, 3 Yr. CAGR %	-13.15	-10.76	-3.47	4.8	2.63
Common Equity, 3 Yr. CAGR %	-12.55	0.92	6.8	14.89	-1.65
Cash From Operations, 3 Yr. CAGR %	-1.25	5.05	-24.43	-2.55	-13.06
Capital Expenditures, 3 Yr. CAGR %	-9.78	6.55	11.28	17.52	6.59
Levered Free Cash Flow, 3 Yr. CAGR %	38.25	55.19	-7.07	-19.39	10.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.56	-3.35	-49.25	-10.32	10.44
Dividend Per Share, 3 Yr. CAGR %	-28.62	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.61	2.89	6.23	5.33	5.07
Gross Profit, 5 Yr. CAGR %	-13.39	-2.25	0.76	-0.07	2.56
EBITDA, 5 Yr. CAGR %	-25.54	-5.43	-2.95	-4.21	1.42
EBITA, 5 Yr. CAGR %	-33.91	-10.56	-7.61	-12.2	0.44
EBIT, 5 Yr. CAGR %	-33.78	-10.92	-8.28	-13.22	-0.39
Earnings From Cont. Operations, 5 Yr. CAGR %	27.16	-9.49	-10.55	-0.6	-27.38
Net Income, 5 Yr. CAGR %	32.5	-9.58	-10.2	-0.12	-25.79
Normalized Net Income, 5 Yr. CAGR %	-13.15	-16.94	-16.32	-37.5	-14.76
Diluted EPS Before Extra, 5 Yr. CAGR %	36.76	-9.42	-12.32	-3.49	-29.05
Accounts Receivable, 5 Yr. CAGR %	-3.53	6.08	5.27	6.24	4.92
Inventory, 5 Yr. CAGR %	-2.66	6.47	10.4	5.3	4.76
Net Property, Plant and Equip., 5 Yr. CAGR %	3.18	5.79	4.47	5.48	2.3
Total Assets, 5 Yr. CAGR %	0.14	5.33	5.62	5.05	4.06
Tangible Book Value, 5 Yr. CAGR %	-4.71	-5.08	-3.24	-6.84	-2.62
Common Equity, 5 Yr. CAGR %	-4.72	2.09	2.86	-0.82	1.8
Cash From Operations, 5 Yr. CAGR %	-8.39	-7.37	-14.76	2.41	-10.37
Capital Expenditures, 5 Yr. CAGR %	-8.02	-0.3	3.79	5.3	9.06
Levered Free Cash Flow, 5 Yr. CAGR %	7.84	0.07	-0.14	27.84	7.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.77	-16.5	-31.29	19.54	-13.67
Dividend Per Share, 5 Yr. CAGR %	-8.54	-	-	-	-