Cash flow The Home Depot, Inc.

Equities

HD

US4370761029

Home Improvement Products & Services Retailers

Market Closed - Nyse Other stock markets 21:00:03 12/01/2026 GMT			5-day change	1st Jan Change
374.94 ^USD	+0.08%		+8.97%	+8.96%

01-12	QXO adds $1.8 billion in firepower amid building products consolidation	RE
01-12	Google Cloud, Home Depot Expand Partnership to Launch Agentic AI Tools for Customers	MT

300569f6e9902a9024acb16.dov87BJMoWBz1dIySAM2rfBhgwFu4xAfPNKqTA8e1oI.P9K6okg2lysQmoBWG1N-xbglxnEkpkJ2SP-fKX9skPU6yoaBSgrkBF6Znw

Published financial data: THE HOME DEPOT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	132B	151B	157B	153B	160B
Total Revenues	132B	151B	157B	153B	160B
Cost of Goods Sold, Total	87.26B	100B	105B	102B	106B
Gross Profit	44.85B	50.83B	52.78B	50.96B	53.31B
Selling General & Admin Expenses, Total	22.1B	25.14B	26.28B	26.6B	28.75B
Depreciation & Amortization - (IS)	2.13B	2.39B	2.46B	2.67B	3.03B
Other Operating Expenses, Total	24.23B	27.53B	28.74B	29.27B	31.78B
Operating Income	20.63B	23.3B	24.04B	21.69B	21.53B
Interest Expense, Total	-1.35B	-1.35B	-1.62B	-1.94B	-2.32B
Interest And Investment Income	47M	44M	55M	178M	201M
Net Interest Expenses	-1.3B	-1.3B	-1.56B	-1.76B	-2.12B
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	19.33B	22B	22.48B	19.92B	19.41B
Merger & Related Restructuring Charges	-110M	-	-	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-2.24B	-262M	-	-	-
EBT, Incl. Unusual Items	16.98B	21.74B	22.48B	19.92B	19.41B
Income Tax Expense	4.11B	5.3B	5.37B	4.78B	4.6B
Earnings From Continuing Operations	12.87B	16.43B	17.1B	15.14B	14.81B
Net Income to Company	12.87B	16.43B	17.1B	15.14B	14.81B
Net Income - (IS)	12.87B	16.43B	17.1B	15.14B	14.81B
Net Income to Common Incl Extra Items	12.87B	16.43B	17.1B	15.14B	14.81B
Net Income to Common Excl. Extra Items	12.87B	16.43B	17.1B	15.14B	14.81B
Per Share Items
Net EPS - Basic	11.98	15.59	16.74	15.16	14.96
Basic EPS - Continuing Operations	11.98	15.59	16.74	15.16	14.96
Basic Weighted Average Shares Outstanding	1.07B	1.05B	1.02B	999M	990M
Net EPS - Diluted	11.94	15.53	16.69	15.11	14.91
Diluted EPS - Continuing Operations	11.94	15.53	16.69	15.11	14.91
Diluted Weighted Average Shares Outstanding	1.08B	1.06B	1.02B	1B	993M
Normalized Basic EPS	11.25	13.04	13.75	12.46	12.25
Normalized Diluted EPS	11.2	13	13.71	12.43	12.21
Dividend Per Share	6.15	6.85	7.79	8.52	9.05
Payout Ratio	50.14	42.51	45.54	55.36	60.31
American Depositary Receipts Ratio (ADR)	0.04	0.04	0.04	0.04	0.04
Supplemental Items
EBITDA	23.14B	26.16B	27.01B	24.94B	25.29B
EBITA	20.63B	23.3B	24.04B	21.69B	21.95B
EBIT	20.63B	23.3B	24.04B	21.69B	21.53B
EBITDAR	24.27B	27.67B	28.65B	26.78B	27.51B
Effective Tax Rate - (Ratio)	24.22	24.4	23.9	24	23.7
Current Domestic Taxes	4.39B	5.05B	4.8B	4.65B	4.25B
Current Foreign Taxes	329M	511M	436M	365M	386M
Total Current Taxes	4.72B	5.56B	5.23B	5.01B	4.64B
Deferred Domestic Taxes	-613M	-166M	163M	-216M	-42M
Deferred Foreign Taxes	6M	-88M	-25M	-14M	3M
Total Deferred Taxes	-607M	-254M	138M	-230M	-39M
Normalized Net Income	12.08B	13.75B	14.05B	12.45B	12.13B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	112M	127M	125M	126M	118M
Supplemental Operating Expense Items
Advertising Expense	909M	1.04B	1.08B	1.1B	1.2B
Selling and Marketing Expenses	909M	1.04B	1.08B	1.1B	1.2B
Net Rental Expense, Total	1.12B	1.51B	1.64B	1.84B	2.23B
Imputed Operating Lease Interest Expense	299M	363M	439M	550M	712M
Imputed Operating Lease Depreciation	822M	1.15B	1.2B	1.29B	1.52B
Stock-Based Comp., Other (Total)	310M	399M	366M	380M	444M
Total Stock-Based Compensation	310M	399M	366M	380M	444M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.9B	2.34B	2.76B	3.76B	1.66B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	7.9B	2.34B	2.76B	3.76B	1.66B
Accounts Receivable, Total	2.55B	2.9B	2.82B	2.75B	4.32B
Other Receivables	442M	525M	495M	575M	584M
Total Receivables	2.99B	3.43B	3.32B	3.33B	4.9B
Inventory	16.63B	22.07B	24.89B	20.98B	23.45B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	963M	1.22B	1.51B	1.71B	1.67B
Total Current Assets	28.48B	29.06B	32.47B	29.78B	31.68B
Gross Property Plant And Equipment	54.76B	57.3B	59.22B	61.14B	64.38B
Accumulated Depreciation	-24.1B	-26.13B	-26.64B	-27.1B	-29.08B
Net Property Plant And Equipment	30.67B	31.17B	32.57B	34.04B	35.29B
Long-term Investments	172M	58M	-	-	-
Goodwill	7.13B	7.45B	7.44B	8.46B	19.48B
Other Intangibles, Total	3.61B	3.5B	3.32B	3.61B	8.98B
Deferred Tax Assets Long-Term	305M	344M	319M	313M	269M
Other Long-Term Assets, Total	222M	300M	316M	343M	415M
Total Assets	70.58B	71.88B	76.44B	76.53B	96.12B
Liabilities
Accounts Payable, Total	11.61B	13.46B	11.44B	10.04B	11.94B
Accrued Expenses, Total	6.2B	7.16B	6.38B	6.77B	7.11B
Short-term Borrowings	-	1.04B	-	-	316M
Current Portion of Long-Term Debt	1.35B	2.25B	1B	1.1B	4.31B
Current Portion of Leases	894M	1.03B	1.18B	1.32B	1.55B
Current Income Taxes Payable	193M	158M	50M	28M	832M
Unearned Revenue Current, Total	2.82B	3.6B	3.06B	2.76B	2.61B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	103M	-	-	-	-
Total Current Liabilities	23.17B	28.69B	23.11B	22.02B	28.66B
Long-Term Debt	33.12B	33.57B	38.91B	40.6B	46.53B
Long-Term Leases	8.06B	8.39B	9.28B	10.08B	10.38B
Deferred Tax Liability Non Current	1.13B	909M	1.02B	863M	1.96B
Other Non Current Liabilities	1.81B	2.01B	2.57B	1.92B	1.94B
Total Liabilities	67.28B	73.57B	74.88B	75.49B	89.48B
Common Stock, Total	89M	90M	90M	90M	90M
Additional Paid In Capital	11.54B	12.13B	12.59B	13.15B	14.12B
Retained Earnings	58.13B	67.58B	76.9B	83.66B	89.53B
Treasury Stock	-65.79B	-80.79B	-87.3B	-95.37B	-95.97B
Comprehensive Income and Other	-671M	-704M	-718M	-477M	-1.13B
Total Common Equity	3.3B	-1.7B	1.56B	1.04B	6.64B
Total Equity	3.3B	-1.7B	1.56B	1.04B	6.64B
Total Liabilities And Equity	70.58B	71.88B	76.44B	76.53B	96.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.08B	1.03B	1.01B	991M	994M
ECS Total Common Shares Outstanding	1.08B	1.04B	1.02B	992M	994M
Book Value / Share	3.06	-1.64	1.54	1.05	6.68
Tangible Book Value	-7.44B	-12.65B	-9.2B	-11.02B	-21.82B
Tangible Book Value Per Share	-6.91	-12.22	-9.06	-11.11	-21.95
Total Debt	43.42B	46.27B	50.36B	53.1B	63.08B
Net Debt	35.53B	43.93B	47.61B	49.34B	61.43B
Debt Equivalent Oper. Leases	8.97B	12.07B	13.11B	14.76B	17.82B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	16.63B	22.07B	24.89B	20.98B	23.45B
Land - (BS)	8.54B	8.62B	8.72B	9.03B	9.06B
Buildings, Total	18.84B	19.17B	19.43B	20.03B	20.26B
Machinery, Total	15.12B	16.44B	16.56B	16.67B	18.47B
Full Time Employees	505K	491K	472K	463K	470K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	12.87B	16.43B	17.1B	15.14B	14.81B
Depreciation & Amortization - CF	2.52B	2.86B	2.98B	3.25B	3.34B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	425M
Depreciation & Amortization, Total	2.52B	2.86B	2.98B	3.25B	3.76B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	310M	399M	366M	380M	442M
Other Operating Activities, Total	121M	196M	271M	314M	107M
Change In Accounts Receivable	-465M	-435M	111M	134M	174M
Change In Inventories	-1.66B	-5.4B	-2.83B	4.14B	-743M
Change In Accounts Payable	5.12B	2.4B	-2.58B	-1.41B	518M
Change in Unearned Revenues	702M	775M	-526M	-318M	-165M
Change In Income Taxes	-149M	-51M	-107M	-25M	809M
Change In Deferred Taxes	-569M	-276M	138M	-245M	15M
Change in Other Net Operating Assets	43M	-330M	-311M	-184M	86M
Cash from Operations	18.84B	16.57B	14.62B	21.17B	19.81B
Capital Expenditure	-2.46B	-2.57B	-3.12B	-3.23B	-3.48B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-7.78B	-421M	-	-1.51B	-17.64B
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	73M	18M	-21M	11M	98M
Cash from Investing	-10.17B	-2.97B	-3.14B	-4.73B	-21.03B
Short Term Debt Issued, Total	-	1.04B	-	-	316M
Long-Term Debt Issued, Total	7.93B	2.98B	6.94B	2B	10.01B
Total Debt Issued	7.93B	4.01B	6.94B	2B	10.33B
Short Term Debt Repaid, Total	-974M	-	-1.04B	-	-
Long-Term Debt Repaid, Total	-2.87B	-1.53B	-2.49B	-1.27B	-1.54B
Total Debt Repaid	-3.85B	-1.53B	-3.53B	-1.27B	-1.54B
Issuance of Common Stock	326M	337M	264M	323M	395M
Repurchase of Common Stock	-791M	-14.81B	-6.7B	-7.95B	-649M
Common Dividends Paid	-6.45B	-6.98B	-7.79B	-8.38B	-8.93B
Common & Preferred Stock Dividends Paid	-6.45B	-6.98B	-7.79B	-8.38B	-8.93B
Other Financing Activities, Total	-154M	-145M	-188M	-156M	-301M
Cash from Financing	-2.98B	-19.12B	-10.99B	-15.44B	-694M
Foreign Exchange Rate Adjustments	76M	-34M	-68M	3M	-186M
Net Change in Cash	5.76B	-5.55B	414M	1B	-2.1B
Supplemental Items
Cash Interest Paid	1.24B	1.27B	1.45B	1.81B	2.2B
Cash Income Tax Paid (Refund)	4.65B	5.5B	5.44B	5.02B	3.65B
Levered Free Cash Flow	15.7B	11.75B	7.79B	15.1B	11.61B
Unlevered Free Cash Flow	16.54B	12.59B	8.8B	16.32B	13.06B
Change In Net Working Capital	-3.28B	2.67B	6.45B	-2.36B	1.12B
Net Debt Issued / Repaid	4.09B	2.48B	3.42B	724M	8.79B

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	21.16	20.45	20.26	17.72	15.58
Return on Total Capital	31.84	31.91	31.14	25.37	21.72
Return On Equity %	14.06K	2.05K	-25.53K	1.16K	385.37
Return on Common Equity	14.06K	2.05K	-25.53K	1.16K	385.37
Margin Analysis
Gross Profit Margin %	33.95	33.63	33.53	33.38	33.42
SG&A Margin	16.73	16.63	16.7	17.42	18.02
EBITDA Margin %	17.52	17.31	17.16	16.33	15.85
EBITA Margin %	15.61	15.42	15.27	14.21	13.76
EBIT Margin %	15.61	15.42	15.27	14.21	13.49
Income From Continuing Operations Margin %	9.74	10.87	10.87	9.92	9.28
Net Income Margin %	9.74	10.87	10.87	9.92	9.28
Net Avail. For Common Margin %	9.74	10.87	10.87	9.92	9.28
Normalized Net Income Margin	9.14	9.1	8.92	8.16	7.6
Levered Free Cash Flow Margin	11.88	7.77	4.95	9.89	7.28
Unlevered Free Cash Flow Margin	12.52	8.33	5.59	10.69	8.19
Asset Turnover
Asset Turnover	2.17	2.12	2.12	2	1.85
Fixed Assets Turnover	4.48	4.89	4.94	4.58	4.6
Receivables Turnover (Average Receivables)	61.62	55.46	55.01	54.77	45.11
Inventory Turnover (Average Inventory)	5.6	5.19	4.46	4.44	4.78
Short Term Liquidity
Current Ratio	1.23	1.01	1.41	1.35	1.11
Quick Ratio	0.47	0.2	0.26	0.32	0.23
Operating Cash Flow to Current Liabilities	0.81	0.58	0.63	0.96	0.69
Days Sales Outstanding (Average Receivables)	5.91	6.56	6.62	6.65	8.22
Days Outstanding Inventory (Average Inventory)	64.99	70.2	81.68	82.07	77.6
Average Days Payable Outstanding	39.5	43.14	42.19	39.97	37.51
Cash Conversion Cycle (Average Days)	31.4	33.62	46.11	48.74	48.31
Long Term Solvency
Total Debt/Equity	1.32K	-2.73K	3.22K	5.09K	950.08
Total Debt / Total Capital	92.94	103.8	96.99	98.07	90.48
LT Debt/Equity	1.25K	-2.47K	3.09K	4.85K	857.12
Long-Term Debt / Total Capital	88.14	94.13	92.8	93.61	81.62
Total Liabilities / Total Assets	95.33	102.36	97.96	98.64	93.09
EBIT / Interest Expense	15.31	17.3	14.87	11.16	9.27
EBITDA / Interest Expense	18.01	20.54	17.72	13.78	11.85
(EBITDA - Capex) / Interest Expense	16.19	18.64	15.79	12.12	10.35
Total Debt / EBITDA	1.79	1.67	1.76	1.98	2.29
Net Debt / EBITDA	1.46	1.59	1.66	1.84	2.23
Total Debt / (EBITDA - Capex)	1.99	1.84	1.97	2.25	2.63
Net Debt / (EBITDA - Capex)	1.63	1.75	1.86	2.09	2.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.85	14.42	4.13	-3.01	4.48
Gross Profit, 1 Yr. Growth %	19.38	13.33	3.83	-3.44	4.61
EBITDA, 1 Yr. Growth %	27.6	13.72	4.29	-7.69	1.41
EBITA, 1 Yr. Growth %	30.19	13.73	4.34	-9.78	0.35
EBIT, 1 Yr. Growth %	30.19	13.73	4.34	-9.78	-0.75
Earnings From Cont. Operations, 1 Yr. Growth %	14.45	27.72	4.09	-11.47	-2.23
Net Income, 1 Yr. Growth %	14.45	27.72	4.09	-11.47	-2.23
Normalized Net Income, 1 Yr. Growth %	31.34	14.65	3.4	-11.36	-2.6
Diluted EPS Before Extra, 1 Yr. Growth %	16.49	30.07	7.47	-9.47	-1.32
Accounts Receivable, 1 Yr. Growth %	46.72	13.76	-2.72	-2.45	56.88
Inventory, 1 Yr. Growth %	14.42	32.72	12.77	-15.71	11.8
Net Property, Plant and Equip., 1 Yr. Growth %	8.12	1.63	4.51	4.5	3.69
Total Assets, 1 Yr. Growth %	37.76	1.83	6.36	0.11	25.6
Tangible Book Value, 1 Yr. Growth %	38.53	70.02	-27.22	19.68	98.04
Common Equity, 1 Yr. Growth %	-205.87	-151.41	-192.1	-33.16	536.02
Cash From Operations, 1 Yr. Growth %	37.64	-12.04	-11.8	44.86	-6.43
Capital Expenditures, 1 Yr. Growth %	-8.03	4.18	21.55	3.43	8.03
Levered Free Cash Flow, 1 Yr. Growth %	84.53	-24.76	-32.77	93.97	-23.17
Unlevered Free Cash Flow, 1 Yr. Growth %	78.66	-23.5	-29.19	85.49	-20
Dividend Per Share, 1 Yr. Growth %	10.22	11.38	13.72	9.37	6.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.5	17.1	9.15	0.5	0.67
Gross Profit, 2 Yr. CAGR %	9.86	16.32	8.48	0.13	0.5
EBITDA, 2 Yr. CAGR %	13.62	20.1	13.97	-1.88	-3.25
EBITA, 2 Yr. CAGR %	14.34	21.28	14.68	-2.98	-4.8
EBIT, 2 Yr. CAGR %	14.34	21.28	14.68	-2.98	-5.37
Earnings From Cont. Operations, 2 Yr. CAGR %	7.56	20.9	15.3	-4.01	-6.96
Net Income, 2 Yr. CAGR %	7.56	20.9	15.3	-4.01	-6.96
Normalized Net Income, 2 Yr. CAGR %	14.26	22.27	15.06	-4.26	-7.08
Diluted EPS Before Extra, 2 Yr. CAGR %	10.78	23.09	18.23	-1.36	-5.48
Accounts Receivable, 2 Yr. CAGR %	24.69	29.2	5.2	-2.58	23.71
Inventory, 2 Yr. CAGR %	9.27	23.23	22.34	-2.51	-2.93
Net Property, Plant and Equip., 2 Yr. CAGR %	17.07	4.82	3.06	4.5	4.09
Total Assets, 2 Yr. CAGR %	26.65	18.44	4.07	3.19	12.13
Tangible Book Value, 2 Yr. CAGR %	34.21	53.47	11.24	-6.67	53.96
Common Equity, 2 Yr. CAGR %	32.54	-26.22	-31.19	-21.54	106.18
Cash From Operations, 2 Yr. CAGR %	19.62	10.03	-11.92	13.03	16.42
Capital Expenditures, 2 Yr. CAGR %	0.43	-2.11	12.53	12.13	5.7
Levered Free Cash Flow, 2 Yr. CAGR %	34.55	17.5	-26.03	14.2	22.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.16	16.61	-23.6	14.61	21.82
Dividend Per Share, 2 Yr. CAGR %	17.56	10.8	12.55	11.53	7.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.4	11.79	12.61	4.94	1.81
Gross Profit, 3 Yr. CAGR %	9.29	11.01	11.99	4.35	1.6
EBITDA, 3 Yr. CAGR %	11.4	13.43	14.2	6.24	-0.8
EBITA, 3 Yr. CAGR %	12	13.88	14.91	5.87	-1.6
EBIT, 3 Yr. CAGR %	12	13.88	14.91	5.87	-2.24
Earnings From Cont. Operations, 3 Yr. CAGR %	14.24	13.9	15.02	5.58	-3.42
Net Income, 3 Yr. CAGR %	14.24	13.9	15.02	5.58	-3.42
Normalized Net Income, 3 Yr. CAGR %	12.16	14.12	15.17	5.48	-3.71
Diluted EPS Before Extra, 3 Yr. CAGR %	17.88	16.87	17.65	8.16	-1.35
Accounts Receivable, 3 Yr. CAGR %	16.71	20.94	17.54	2.59	14.19
Inventory, 3 Yr. CAGR %	9.26	16.59	19.64	8.05	2.05
Net Property, Plant and Equip., 3 Yr. CAGR %	11.58	11.68	4.72	3.54	4.23
Total Assets, 3 Yr. CAGR %	16.6	17.77	14.27	2.73	10.17
Tangible Book Value, 3 Yr. CAGR %	108.48	45.22	19.68	13.99	19.93
Common Equity, 3 Yr. CAGR %	31.4	-3.34	-20.56	-31.85	57.61
Cash From Operations, 3 Yr. CAGR %	16.12	7.97	2.21	3.97	6.13
Capital Expenditures, 3 Yr. CAGR %	9.09	1.66	5.21	9.41	10.74
Levered Free Cash Flow, 3 Yr. CAGR %	18.84	10.65	-2.91	2.01	0.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.21	10.51	-1.69	2.68	1.67
Dividend Per Share, 3 Yr. CAGR %	18.46	15.46	11.76	11.48	9.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.34	9.83	9.3	7.13	7.67
Gross Profit, 5 Yr. CAGR %	8.19	9.48	8.97	6.52	7.25
EBITDA, 5 Yr. CAGR %	11.16	11.18	10.04	6.82	6.87
EBITA, 5 Yr. CAGR %	11.87	11.66	10.37	6.57	6.74
EBIT, 5 Yr. CAGR %	11.87	11.66	10.37	6.57	6.32
Earnings From Cont. Operations, 5 Yr. CAGR %	12.92	15.61	14.66	6.37	5.66
Net Income, 5 Yr. CAGR %	12.92	15.61	14.66	6.37	5.66
Normalized Net Income, 5 Yr. CAGR %	11.89	11.99	10.41	6.12	5.69
Diluted EPS Before Extra, 5 Yr. CAGR %	16.94	19.21	18.02	9.2	7.78
Accounts Receivable, 5 Yr. CAGR %	6.17	13.07	11.96	10.92	19.97
Inventory, 5 Yr. CAGR %	7.08	11.95	14.31	8.54	10.05
Net Property, Plant and Equip., 5 Yr. CAGR %	6.68	7.3	8.09	8.75	4.47
Total Assets, 5 Yr. CAGR %	10.95	10.84	11.41	11.7	13.41
Tangible Book Value, 5 Yr. CAGR %	12.04	41.37	62.16	21.68	32.36
Common Equity, 5 Yr. CAGR %	-12.18	-17.11	1.44	-11.08	16.34
Cash From Operations, 5 Yr. CAGR %	14.98	11.12	3.97	9.97	7.68
Capital Expenditures, 5 Yr. CAGR %	10.38	9.62	10.46	5.73	5.41
Levered Free Cash Flow, 5 Yr. CAGR %	14.85	7.27	-3.6	11.74	6.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.43	7.24	-2.56	11.84	7.12
Dividend Per Share, 5 Yr. CAGR %	20.11	18.27	16.06	13.87	10.15