Cash flow The Goodyear Tire & Rubber Company

Equities

GT

US3825501014

Tires & Rubber Products

Market Closed - Nasdaq Other stock markets 21:00:00 10/04/2026 BST			5-day change	1st Jan Change
7.100 ^USD	+0.57%		+6.77%	-18.95%

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Published financial data: THE GOODYEAR TIRE & RUBBER COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	17.48B	20.8B	20.07B	18.88B	18.28B
Total Revenues	17.48B	20.8B	20.07B	18.88B	18.28B
Cost of Goods Sold, Total	13.69B	16.92B	16.56B	15.29B	14.91B
Gross Profit	3.79B	3.88B	3.51B	3.58B	3.37B
Selling General & Admin Expenses, Total	2.79B	2.98B	2.97B	2.88B	3.01B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2.79B	2.98B	2.97B	2.88B	3.01B
Operating Income	996M	906M	534M	703M	361M
Interest Expense, Total	-387M	-451M	-532M	-522M	-445M
Interest And Investment Income	24M	34M	84M	54M	37M
Net Interest Expenses	-363M	-417M	-448M	-468M	-408M
Currency Exchange Gains (Loss)	-29M	-12M	-87M	-9M	-14M
Other Non Operating Income (Expenses)	-25M	-36M	-66M	-68M	-831M
EBT, Excl. Unusual Items	579M	441M	-67M	158M	-892M
Restructuring Charges	-94M	-159M	-492M	-86M	-194M
Merger & Related Restructuring Charges	-50M	-	-	-	-
Impairment of Goodwill	-	-	-230M	-	-674M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	20M	122M	104M	93M	1.63B
Asset Writedown	-	-	-	-125M	-
Insurance Settlements	10M	-	-	118M	-
Legal Settlements	48M	-5M	8M	-3M	-5M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	513M	399M	-677M	155M	-133M
Income Tax Expense	-267M	190M	10M	95M	1.57B
Earnings From Continuing Operations	780M	209M	-687M	60M	-1.7B
Net Income to Company	780M	209M	-687M	60M	-1.7B
Minority Interest	-16M	-7M	-2M	10M	-21M
Net Income - (IS)	764M	202M	-689M	70M	-1.72B
Net Income to Common Incl Extra Items	764M	202M	-689M	70M	-1.72B
Net Income to Common Excl. Extra Items	764M	202M	-689M	70M	-1.72B
Per Share Items
Net EPS - Basic	2.93	0.71	-2.42	0.24	-5.98
Basic EPS - Continuing Operations	2.93	0.71	-2.42	0.24	-5.98
Basic Weighted Average Shares Outstanding	261M	284M	285M	287M	288M
Net EPS - Diluted	2.89	0.71	-2.42	0.24	-5.99
Diluted EPS - Continuing Operations	2.89	0.71	-2.42	0.24	-5.99
Diluted Weighted Average Shares Outstanding	264M	286M	285M	288M	288M
Normalized Basic EPS	1.33	0.95	-0.15	0.38	-2.01
Normalized Diluted EPS	1.31	0.94	-0.15	0.38	-2.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	1.88B	1.84B	1.5B	1.61B	1.25B
EBITA	1.02B	941M	567M	735M	391M
EBIT	996M	906M	534M	703M	361M
EBITDAR	2.18B	2.15B	1.8B	1.94B	1.57B
Effective Tax Rate - (Ratio)	-52.05	47.62	-1.48	61.29	-1.18K
Current Domestic Taxes	38M	12M	63M	-29M	-2M
Current Foreign Taxes	166M	150M	177M	189M	212M
Total Current Taxes	204M	162M	240M	160M	210M
Deferred Domestic Taxes	-448M	-18M	-168M	-96M	1.35B
Deferred Foreign Taxes	-23M	46M	-62M	31M	5M
Total Deferred Taxes	-471M	28M	-230M	-65M	1.36B
Normalized Net Income	346M	269M	-43.88M	109M	-578M
Interest Capitalized	16M	19M	27M	36M	32M
Interest on Long-Term Debt	37M	39M	47M	57M	53M
Non-Cash Pension Expense	81M	160M	137M	96M	294M
Supplemental Operating Expense Items
Advertising Expense	382M	375M	364M	327M	362M
Selling and Marketing Expenses	-	-	364M	327M	362M
Research And Development Expense From Footnotes	496M	501M	461M	426M	380M
Net Rental Expense, Total	303M	311M	306M	333M	325M
Imputed Operating Lease Interest Expense	128M	135M	156M	171M	155M
Imputed Operating Lease Depreciation	175M	176M	150M	162M	170M
Stock-Based Comp., Other (Total)	36M	14M	19M	23M	23M
Total Stock-Based Compensation	36M	14M	19M	23M	23M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.09B	1.23B	902M	810M	801M
Total Cash And Short Term Investments	1.09B	1.23B	902M	810M	801M
Accounts Receivable, Total	2.38B	2.59B	2.71B	2.44B	2.32B
Other Receivables	-	11M	10M	11M	10M
Total Receivables	2.38B	2.6B	2.72B	2.45B	2.33B
Inventory	3.59B	4.57B	3.7B	3.6B	3.57B
Prepaid Expenses	200M	183M	236M	223M	337M
Restricted Cash	62M	74M	83M	54M	109M
Other Current Assets, Total	11M	6M	13M	498M	67M
Total Current Assets	7.33B	8.66B	7.65B	7.63B	7.22B
Gross Property Plant And Equipment	20.46B	20.65B	21.95B	21.24B	21.23B
Accumulated Depreciation	-11.13B	-11.38B	-12.47B	-12.21B	-12.39B
Net Property Plant And Equipment	9.33B	9.27B	9.48B	9.03B	8.84B
Long-term Investments	72M	60M	22M	-	44M
Goodwill	1B	1.01B	781M	756M	42M
Other Intangibles, Total	1.04B	1B	969M	805M	663M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	17M	96M	-	-
Deferred Tax Assets Long-Term	1.6B	1.44B	1.63B	1.69B	348M
Other Long-Term Assets, Total	1.03B	958M	957M	1.05B	1.05B
Total Assets	21.4B	22.43B	21.58B	20.96B	18.21B
Liabilities
Accounts Payable, Total	4.15B	4.8B	4.33B	4.05B	3.88B
Accrued Expenses, Total	710M	663M	690M	630M	600M
Short-term Borrowings	406M	395M	344M	558M	506M
Current Portion of Long-Term Debt	325M	220M	439M	822M	353M
Current Portion of Leases	222M	207M	210M	210M	207M
Unearned Revenue Current, Total	23M	19M	18M	13M	34M
Other Current Liabilities	778M	833M	1.12B	1.05B	1.2B
Total Current Liabilities	6.61B	7.14B	7.15B	7.34B	6.78B
Long-Term Debt	6.41B	7.02B	6.57B	6.14B	5.08B
Long-Term Leases	1.06B	1.07B	1.08B	1.06B	1.11B
Unearned Revenue Non Current	21M	15M	10M	6M	76M
Pension & Other Post Retirement Benefits	1.15B	759M	772M	607M	623M
Deferred Tax Liability Non Current	135M	134M	83M	108M	105M
Other Non Current Liabilities	833M	829M	1.08B	804M	1.03B
Total Liabilities	16.22B	16.96B	16.74B	16.06B	14.8B
Common Stock, Total	282M	283M	284M	285M	286M
Additional Paid In Capital	3.11B	3.12B	3.13B	3.16B	3.18B
Retained Earnings	5.57B	5.78B	5.09B	5.16B	3.36B
Comprehensive Income and Other	-3.96B	-3.88B	-3.84B	-3.84B	-3.59B
Total Common Equity	5B	5.3B	4.67B	4.76B	3.23B
Minority Interest	185M	166M	169M	150M	170M
Total Equity	5.18B	5.47B	4.84B	4.91B	3.4B
Total Liabilities And Equity	21.4B	22.43B	21.58B	20.96B	18.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	282M	283M	284M	285M	286M
ECS Total Common Shares Outstanding	282M	283M	284M	285M	286M
Book Value / Share	17.74	18.73	16.45	16.69	11.29
Tangible Book Value	2.96B	3.28B	2.92B	3.2B	2.53B
Tangible Book Value Per Share	10.49	11.6	10.28	11.21	8.83
Total Debt	8.42B	8.91B	8.65B	8.79B	7.26B
Net Debt	7.33B	7.68B	7.75B	7.98B	6.46B
Debt Equivalent of Unfunded Proj. Benefit Obligation	270M	94M	181M	138M	138M
Debt Equivalent Oper. Leases	2.42B	2.49B	2.45B	2.66B	2.6B
Minority Interest, Total (Incl. Fin. Div)	185M	166M	169M	150M	170M
Equity Method Investments, Total	72M	60M	22M	-	44M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	958M	1.19B	785M	755M	616M
Inventories - Work In Process, Total	191M	187M	206M	213M	195M
Inventories - Finished Goods, Total	2.44B	3.19B	2.71B	2.63B	2.76B
Land - (BS)	552M	449M	461M	444M	429M
Buildings, Total	2.68B	2.64B	2.84B	2.69B	2.74B
Machinery, Total	14.89B	14.84B	15.66B	15.23B	15.28B
Full Time Employees	72K	74K	71K	68K	63K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	123M	112M	102M	84M	89M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	764M	202M	-689M	70M	-1.72B
Depreciation & Amortization - CF	861M	899M	932M	871M	855M
Amortization of Goodwill and Intangible Assets - (CF)	21M	35M	33M	32M	30M
Depreciation & Amortization, Total	882M	934M	965M	903M	885M
Amortization of Deferred Charges, Total - (CF)	14M	15M	15M	14M	19M
(Gain) Loss From Sale Of Asset	-20M	-122M	-104M	-93M	-816M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-103M	64M	669M	159M	597M
Other Operating Activities, Total	-362M	121M	-218M	-173M	1.53B
Change In Accounts Receivable	-300M	-333M	-59M	127M	215M
Change In Inventories	-982M	-1.04B	908M	-122M	12M
Change In Accounts Payable	923M	686M	-550M	-87M	-248M
Change in Other Net Operating Assets	246M	-4M	95M	-100M	326M
Cash from Operations	1.06B	521M	1.03B	698M	796M
Capital Expenditure	-981M	-1.06B	-1.05B	-1.19B	-826M
Sale of Property, Plant, and Equipment	14M	52M	16M	115M	1.8B
Cash Acquisitions	-1.86B	-	-	-	-
Investment in Marketable and Equity Securities, Total	7M	32M	-8M	6M	4M
Other Investing Activities, Total	23M	63M	7M	62M	17M
Cash from Investing	-2.79B	-914M	-1.04B	-1B	997M
Short Term Debt Issued, Total	1.1B	1.32B	954M	1.33B	966M
Long-Term Debt Issued, Total	9.86B	10.5B	9.93B	14.42B	16.07B
Total Debt Issued	10.96B	11.82B	10.89B	15.75B	17.04B
Short Term Debt Repaid, Total	-1.05B	-1.3B	-1.01B	-1.1B	-1.03B
Long-Term Debt Repaid, Total	-8.5B	-9.95B	-10.22B	-14.39B	-17.76B
Total Debt Repaid	-9.55B	-11.24B	-11.23B	-15.48B	-18.8B
Issuance of Common Stock	9M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-106M	-7M	10M	-39M	-11M
Cash from Financing	1.31B	575M	-333M	225M	-1.77B
Foreign Exchange Rate Adjustments	-38M	-35M	10M	-39M	23M
Net Change in Cash	-460M	147M	-326M	-121M	46M
Supplemental Items
Cash Interest Paid	316M	437M	514M	515M	414M
Cash Income Tax Paid (Refund)	201M	174M	200M	170M	160M
Levered Free Cash Flow	-521M	-350M	476M	-616M	340M
Unlevered Free Cash Flow	-294M	-82.75M	794M	-304M	599M
Change In Net Working Capital	853M	536M	-526M	481M	-291M
Net Debt Issued / Repaid	1.41B	582M	-343M	264M	-1.76B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.28	2.58	1.52	2.07	1.15
Return on Total Capital	5.25	4.05	2.4	3.23	1.86
Return On Equity %	18.48	3.92	-13.34	1.23	-41.33
Return on Common Equity	18.92	3.92	-13.82	1.49	-43.49
Margin Analysis
Gross Profit Margin %	21.67	18.66	17.47	18.98	18.44
SG&A Margin	15.97	14.3	14.81	15.26	16.47
EBITDA Margin %	10.74	8.84	7.47	8.51	6.82
EBITA Margin %	5.82	4.52	2.83	3.89	2.14
EBIT Margin %	5.7	4.35	2.66	3.72	1.97
Income From Continuing Operations Margin %	4.46	1	-3.42	0.32	-9.3
Net Income Margin %	4.37	0.97	-3.43	0.37	-9.41
Net Avail. For Common Margin %	4.37	0.97	-3.43	0.37	-9.41
Normalized Net Income Margin	1.98	1.29	-0.22	0.58	-3.16
Levered Free Cash Flow Margin	-2.98	-1.68	2.37	-3.26	1.86
Unlevered Free Cash Flow Margin	-1.68	-0.4	3.96	-1.61	3.27
Asset Turnover
Asset Turnover	0.92	0.95	0.91	0.89	0.93
Fixed Assets Turnover	2.03	2.24	2.14	2.04	2.05
Receivables Turnover (Average Receivables)	8.6	8.37	7.57	7.32	7.67
Inventory Turnover (Average Inventory)	4.76	4.15	4.01	4.19	4.18
Short Term Liquidity
Current Ratio	1.11	1.21	1.07	1.04	1.06
Quick Ratio	0.52	0.54	0.51	0.44	0.46
Operating Cash Flow to Current Liabilities	0.16	0.07	0.14	0.1	0.12
Days Sales Outstanding (Average Receivables)	42.46	43.6	48.22	50	47.57
Days Outstanding Inventory (Average Inventory)	76.61	88.05	91.13	87.29	87.23
Average Days Payable Outstanding	85.55	91.26	106.21	100.91	97.45
Cash Conversion Cycle (Average Days)	33.52	40.39	33.14	36.38	37.35
Long Term Solvency
Total Debt/Equity	162.42	163.01	178.81	179.09	213.22
Total Debt / Total Capital	61.89	61.98	64.13	64.17	68.07
LT Debt/Equity	144.04	147.97	158.28	146.68	181.9
Long-Term Debt / Total Capital	54.89	56.26	56.77	52.56	58.07
Total Liabilities / Total Assets	75.78	75.63	77.59	76.6	81.31
EBIT / Interest Expense	2.57	2.01	1	1.35	0.81
EBITDA / Interest Expense	5.64	4.77	3.39	3.71	3.53
(EBITDA - Capex) / Interest Expense	3.1	2.42	1.42	1.44	1.67
Total Debt / EBITDA	3.86	4.14	4.79	4.53	4.62
Net Debt / EBITDA	3.36	3.57	4.29	4.11	4.11
Total Debt / (EBITDA - Capex)	7.02	8.17	11.46	11.7	9.74
Net Debt / (EBITDA - Capex)	6.11	7.05	10.26	10.62	8.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.86	19.04	-3.55	-5.92	-3.17
Gross Profit, 1 Yr. Growth %	79.05	2.51	-8.82	2.22	-5.6
EBITDA, 1 Yr. Growth %	252.35	-2.02	-16.86	6.43	-21.78
EBITA, 1 Yr. Growth %	-564.38	-7.47	-37.28	27.38	-45.84
EBIT, 1 Yr. Growth %	-550.68	-9.04	-38.55	29.23	-47.68
Earnings From Cont. Operations, 1 Yr. Growth %	-162.4	-73.21	-428.71	-108.73	-4.96K
Net Income, 1 Yr. Growth %	-160.92	-73.56	-441.09	-110.16	-3.84K
Normalized Net Income, 1 Yr. Growth %	-200.91	-22.33	-117.87	-389.04	-1.63K
Diluted EPS Before Extra, 1 Yr. Growth %	-153.93	-75.43	-440.84	-109.92	-3.84K
Accounts Receivable, 1 Yr. Growth %	40.59	9.09	4.39	-10.3	-4.95
Inventory, 1 Yr. Growth %	66.93	27.18	-19.1	-2.73	0.51
Net Property, Plant and Equip., 1 Yr. Growth %	17.69	-0.6	2.23	-4.69	-2.13
Total Assets, 1 Yr. Growth %	29.66	4.81	-3.78	-2.86	-12.97
Tangible Book Value, 1 Yr. Growth %	16.61	11.03	-11.09	9.49	-18.97
Common Equity, 1 Yr. Growth %	62.41	6.02	-11.92	1.89	-30.93
Cash From Operations, 1 Yr. Growth %	-4.75	-50.94	98.08	-32.36	14.04
Capital Expenditures, 1 Yr. Growth %	51.62	8.15	-1.04	13.14	-30.47
Levered Free Cash Flow, 1 Yr. Growth %	-156.34	-32.94	-227.77	-227.64	-162.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-126.28	-71.81	-849.7	-137.95	-361.69
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.87	29.95	7.15	-4.74	-4.55
Gross Profit, 2 Yr. CAGR %	9.51	36.32	-5.14	-3.54	-1.59
EBITDA, 2 Yr. CAGR %	12	90.5	-13.14	-5.8	-8.37
EBITA, 2 Yr. CAGR %	18.93	95.98	-29.04	-10.18	-15.84
EBIT, 2 Yr. CAGR %	17.86	91.52	-30.48	-10.42	-16.6
Earnings From Cont. Operations, 2 Yr. CAGR %	62.06	-59.11	-6.15	-46.42	52.5
Net Income, 2 Yr. CAGR %	56.74	-59.86	-5.04	-41.13	53.65
Normalized Net Income, 2 Yr. CAGR %	19.64	-13.5	-67.45	-34.03	114.17
Diluted EPS Before Extra, 2 Yr. CAGR %	47.15	-63.6	-8.49	-41.86	52.97
Accounts Receivable, 2 Yr. CAGR %	11.3	23.87	6.74	-3.03	-7.59
Inventory, 2 Yr. CAGR %	12.28	45.71	1.44	-11.29	-1.72
Net Property, Plant and Equip., 2 Yr. CAGR %	7.55	8.16	0.81	-1.29	-3.41
Total Assets, 2 Yr. CAGR %	11.6	16.57	0.42	-3.33	-8.15
Tangible Book Value, 2 Yr. CAGR %	-10	13.78	-0.64	-1.33	-6.92
Common Equity, 2 Yr. CAGR %	7.19	31.22	-3.37	-5.27	-16.78
Cash From Operations, 2 Yr. CAGR %	-6.2	-31.64	-1.42	15.75	-12.18
Capital Expenditures, 2 Yr. CAGR %	12.87	28.06	3.46	5.82	-11.31
Levered Free Cash Flow, 2 Yr. CAGR %	9.4	-37.99	2.51	29.3	-14.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.91	-72.58	87.67	72.96	-12.64
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.14	12.16	17.65	2.6	-4.22
Gross Profit, 3 Yr. CAGR %	2.49	7.12	18.84	-2.74	-4.35
EBITDA, 3 Yr. CAGR %	0.34	7.12	43.53	-6.85	-11.7
EBITA, 3 Yr. CAGR %	-2.19	9.38	32.27	-13.25	-24.57
EBIT, 3 Yr. CAGR %	-2.81	8.11	29.3	-13.99	-25.58
Earnings From Cont. Operations, 3 Yr. CAGR %	3.28	-11.05	-18.09	-57.47	101.11
Net Income, 3 Yr. CAGR %	3.3	-13.4	-18.1	-54.92	104.24
Normalized Net Income, 3 Yr. CAGR %	-9.07	3.59	-50.37	-35.96	32.29
Diluted EPS Before Extra, 3 Yr. CAGR %	0	-18.98	-23.28	-56.37	103.57
Accounts Receivable, 3 Yr. CAGR %	5.89	10.57	17.02	0.86	-3.63
Inventory, 3 Yr. CAGR %	7.96	17.04	19.76	0.03	-7.89
Net Property, Plant and Equip., 3 Yr. CAGR %	8.71	4.76	6.15	-1.06	-1.57
Total Assets, 3 Yr. CAGR %	8.25	9.29	9.35	-0.69	-6.72
Tangible Book Value, 3 Yr. CAGR %	-10.76	-3.47	4.8	2.63	-8.33
Common Equity, 3 Yr. CAGR %	0.92	6.8	14.89	-1.65	-15.19
Cash From Operations, 3 Yr. CAGR %	5.05	-24.43	-2.55	-13.06	15.18
Capital Expenditures, 3 Yr. CAGR %	6.55	11.28	17.52	6.59	-8.01
Levered Free Cash Flow, 3 Yr. CAGR %	55.19	-7.07	-19.39	10.76	-2.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.35	-49.25	-10.32	10.44	80.67
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.89	6.23	5.33	5.07	8.21
Gross Profit, 5 Yr. CAGR %	-2.25	0.76	-0.07	2.56	10.04
EBITDA, 5 Yr. CAGR %	-5.43	-2.95	-4.21	1.42	19.7
EBITA, 5 Yr. CAGR %	-10.56	-7.61	-12.2	0.44	9.8
EBIT, 5 Yr. CAGR %	-10.92	-8.28	-13.22	-0.39	7.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.49	-10.55	-0.6	-27.38	6.34
Net Income, 5 Yr. CAGR %	-9.58	-10.2	-0.12	-25.79	6.54
Normalized Net Income, 5 Yr. CAGR %	-16.94	-16.32	-37.5	-14.76	10.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.42	-12.32	-3.49	-29.05	2.25
Accounts Receivable, 5 Yr. CAGR %	6.08	5.27	6.24	4.92	6.56
Inventory, 5 Yr. CAGR %	6.47	10.4	5.3	4.76	10.66
Net Property, Plant and Equip., 5 Yr. CAGR %	5.79	4.47	5.48	2.3	2.21
Total Assets, 5 Yr. CAGR %	5.33	5.62	5.05	4.06	1.98
Tangible Book Value, 5 Yr. CAGR %	-5.08	-3.24	-6.84	-2.62	-0.06
Common Equity, 5 Yr. CAGR %	2.09	2.86	-0.82	1.8	0.99
Cash From Operations, 5 Yr. CAGR %	-7.37	-14.76	2.41	-10.37	-6.52
Capital Expenditures, 5 Yr. CAGR %	-0.3	3.79	5.3	9.06	5.01
Levered Free Cash Flow, 5 Yr. CAGR %	0.07	-0.14	27.84	7.17	-17.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.5	-31.29	19.54	-13.67	-11.47
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-