Cash flow Warner Bros. Discovery, Inc.

Equities

WBD

US9344231041

Broadcasting

End-of-day quote Nasdaq Other stock markets 12/03/2026			5-day change	1st Jan Change
27.43 ^USD	-1.37%		-1.86%	-4.82%

03-13	NFL Negotiates Significant TV Rights Hike with CBS
03-12	Teamsters Urge DOJ to Block Paramount-Warner Bros. Deal Without Labor Protections	MT

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Published financial data: WARNER BROS. DISCOVERY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.62B	24.67B	28.94B	27.79B	26.57B
Other Revenues, Total	567M	9.15B	12.38B	11.53B	10.73B
Total Revenues	12.19B	33.82B	41.32B	39.32B	37.3B
Cost of Goods Sold, Total	4.62B	20.39B	24.32B	22.58B	20.68B
Gross Profit	7.58B	13.43B	17.01B	16.74B	16.61B
Selling General & Admin Expenses, Total	3.92B	8.49B	9.6B	9.07B	9.25B
Depreciation & Amortization - (IS)	1.58B	7.19B	7.98B	7.04B	5.68B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	5.5B	15.68B	17.58B	16.11B	14.94B
Operating Income	2.07B	-2.26B	-576M	634M	1.68B
Interest Expense, Total	-677M	-1.29B	-2.16B	-2B	-2.1B
Interest And Investment Income	18M	-	179M	210M	206M
Net Interest Expenses	-659M	-1.29B	-1.98B	-1.8B	-1.89B
Income (Loss) On Equity Invest.	-18M	-160M	-82M	-121M	-24M
Currency Exchange Gains (Loss)	134M	-154M	-141M	-345M	43M
Other Non Operating Income (Expenses)	-22M	74M	-27M	110M	-179M
EBT, Excl. Unusual Items	1.51B	-3.79B	-2.81B	-1.52B	-372M
Restructuring Charges	-32M	-3.76B	-585M	-447M	-399M
Merger & Related Restructuring Charges	-95M	-1.2B	-162M	-242M	-166M
Impairment of Goodwill	-	-	-	-9.1B	-
Gain (Loss) On Sale Of Investments	-4M	-52M	-36M	182M	6M
Gain (Loss) On Sale Of Assets	71M	-117M	-77M	-	-
Asset Writedown	-5M	-51M	-211M	-896M	-375M
Other Unusual Items	-10M	-	17M	632M	2.94B
EBT, Incl. Unusual Items	1.43B	-8.96B	-3.86B	-11.39B	1.64B
Income Tax Expense	236M	-1.66B	-784M	94M	890M
Earnings From Continuing Operations	1.2B	-7.3B	-3.08B	-11.48B	749M
Net Income to Company	1.2B	-7.3B	-3.08B	-11.48B	749M
Minority Interest	-191M	-74M	-47M	171M	-22M
Net Income - (IS)	1.01B	-7.37B	-3.13B	-11.31B	727M
Preferred Dividend and Other Adjustments	94M	49M	-	-	-1M
Net Income to Common Incl Extra Items	912M	-7.42B	-3.13B	-11.31B	728M
Net Income to Common Excl. Extra Items	912M	-7.42B	-3.13B	-11.31B	728M
Per Share Items
Net EPS - Basic	1.57	-3.82	-1.28	-4.62	0.29
Basic EPS - Continuing Operations	1.57	-3.82	-1.28	-4.62	0.29
Basic Weighted Average Shares Outstanding	580M	1.94B	2.44B	2.45B	2.48B
Net EPS - Diluted	1.38	-3.82	-1.28	-4.62	0.29
Diluted EPS - Continuing Operations	1.38	-3.82	-1.28	-4.62	0.29
Diluted Weighted Average Shares Outstanding	741M	1.94B	2.44B	2.45B	2.53B
Normalized Basic EPS	1.29	-1.26	-0.74	-0.32	-0.1
Normalized Diluted EPS	1.01	-1.26	-0.74	-0.32	-0.1
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	3.66B	4.94B	7.41B	7.67B	7.36B
EBITA	3.37B	3.94B	6.32B	6.57B	6.28B
EBIT	2.07B	-2.26B	-576M	634M	1.68B
EBITDAR	3.76B	5.38B	7.95B	8.11B	7.77B
Total Revenues (As Reported)	12.19B	33.82B	41.32B	39.32B	37.3B
Effective Tax Rate - (Ratio)	16.47	18.56	20.3	-0.83	54.3
Current Domestic Taxes	581M	772M	810M	1.3B	1.16B
Current Foreign Taxes	166M	407M	750M	522M	444M
Total Current Taxes	747M	1.18B	1.56B	1.83B	1.6B
Deferred Domestic Taxes	-244M	-2.78B	-2.39B	-1.76B	-714M
Deferred Foreign Taxes	-267M	-57M	49M	32M	4M
Total Deferred Taxes	-511M	-2.84B	-2.34B	-1.73B	-710M
Normalized Net Income	752M	-2.44B	-1.8B	-777M	-254M
Interest on Long-Term Debt	633M	8M	8M	19M	32M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	1.2B	2.52B	2.43B	2.15B	2.1B
Selling and Marketing Expenses	1.2B	2.52B	2.43B	2.15B	2.1B
Net Rental Expense, Total	110M	438M	540M	441M	407M
Imputed Operating Lease Interest Expense	37.18M	133M	187M	157M	171M
Imputed Operating Lease Depreciation	72.82M	305M	353M	284M	236M
Stock-Based Comp., SG&A Exp. (Total)	178M	412M	500M	557M	769M
Total Stock-Based Compensation	178M	412M	500M	557M	769M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.9B	3.73B	3.78B	5.31B	4.57B
Short Term Investments	40M	10M	17M	17M	17M
Trading Asset Securities, Total	170M	-	7M	-	-
Total Cash And Short Term Investments	4.12B	3.74B	3.8B	5.33B	4.58B
Accounts Receivable, Total	2.45B	4.6B	4.53B	3.89B	3.06B
Other Receivables	-	-	-	-	1.07B
Notes Receivable	20M	-	-	-	-
Total Receivables	2.47B	4.6B	4.53B	3.89B	4.14B
Prepaid Expenses	354M	-	2.44B	2.63B	-
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	199M	539M	104M	4M
Other Current Assets, Total	329M	5.46B	2.91B	2.13B	4.48B
Total Current Assets	7.26B	14B	14.22B	14.08B	13.21B
Gross Property Plant And Equipment	2.3B	8.69B	9.49B	9.42B	10.68B
Accumulated Depreciation	-796M	-1.15B	-1.76B	-2.2B	-2.6B
Net Property Plant And Equipment	1.5B	7.54B	7.73B	7.21B	8.08B
Long-term Investments	1.15B	1.58B	1.47B	1.1B	1.25B
Goodwill	12.91B	34.44B	34.97B	25.67B	25.93B
Other Intangibles, Total	10.52B	72.58B	60.82B	52.65B	48.23B
Deferred Tax Assets Long-Term	755M	689M	697M	613M	622M
Other Long-Term Assets, Total	329M	3.17B	2.86B	3.24B	2.76B
Total Assets	34.43B	134B	123B	105B	100B
Liabilities
Accounts Payable, Total	412M	1.45B	1.26B	1.06B	1.09B
Accrued Expenses, Total	1.34B	11.08B	9.96B	10.02B	8.52B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	339M	365M	1.78B	2.75B	139M
Current Portion of Leases	120M	427M	406M	414M	434M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	478M	1.69B	1.92B	1.57B	1.64B
Other Current Liabilities	772M	-	-	-	668M
Total Current Liabilities	3.46B	15.02B	15.33B	15.81B	12.5B
Long-Term Debt	14.42B	48.63B	41.89B	36.76B	32.43B
Long-Term Leases	764M	3.18B	3.21B	3.09B	3.76B
Unearned Revenue Non Current	95M	361M	160M	206M	355M
Pension & Other Post Retirement Benefits	-	292M	264M	248M	230M
Deferred Tax Liability Non Current	1.22B	11.01B	8.74B	6.98B	6.38B
Other Non Current Liabilities	1.06B	6.84B	6.69B	6.53B	7.26B
Total Liabilities	21.03B	85.33B	76.28B	69.62B	62.92B
Common Stock, Total	7M	27M	27M	27M	27M
Additional Paid In Capital	11.09B	54.63B	55.11B	55.56B	56.06B
Retained Earnings	9.58B	2.2B	-928M	-12.24B	-11.51B
Treasury Stock	-8.24B	-8.24B	-8.24B	-8.24B	-8.24B
Comprehensive Income and Other	-830M	-1.52B	-741M	-1.07B	-407M
Total Common Equity	11.6B	47.1B	45.23B	34.04B	35.92B
Minority Interest	1.8B	1.57B	1.25B	901M	1.25B
Total Equity	13.4B	48.67B	46.47B	34.94B	37.17B
Total Liabilities And Equity	34.43B	134B	123B	105B	100B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	506M	2.43B	2.44B	2.45B	2.48B
ECS Total Common Shares Outstanding	659M	2.43B	2.44B	2.45B	2.48B
Book Value / Share	17.61	19.38	18.54	13.87	14.48
Tangible Book Value	-11.83B	-59.93B	-50.56B	-44.28B	-38.24B
Tangible Book Value Per Share	-17.97	-24.66	-20.73	-18.04	-15.42
Total Debt	15.65B	52.6B	47.29B	43.01B	36.76B
Net Debt	11.53B	48.86B	43.49B	37.68B	32.18B
Debt Equivalent of Unfunded Proj. Benefit Obligation	300M	229M	213M	212M	223M
Debt Equivalent Oper. Leases	880M	3.5B	4.32B	3.53B	3.26B
Minority Interest, Total (Incl. Fin. Div)	1.8B	1.57B	1.25B	901M	1.25B
Equity Method Investments, Total	543M	1.06B	996M	721M	697M
Account Code - Inventory Valuation	3	-	3	3	3
Film Contract & Broadcasting Rights - Long-Term, Total	3.83B	26.65B	21.23B	19.1B	19.11B
Land - (BS)	481M	3.25B	4.01B	3.83B	4.04B
Machinery, Total	1.14B	1.68B	2.06B	2.61B	3.07B
Full Time Employees	11K	37.5K	35.3K	35K	35.5K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	54M	123M	161M	161M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.01B	-7.37B	-3.13B	-11.31B	727M
Depreciation & Amortization - CF	282M	993M	1.08B	1.1B	1.08B
Amortization of Goodwill and Intangible Assets - (CF)	1.3B	6.2B	6.9B	5.94B	4.6B
Depreciation & Amortization, Total	1.58B	7.19B	7.98B	7.04B	5.68B
Amortization of Deferred Charges, Total - (CF)	3.5B	14.11B	15.81B	13.55B	11.65B
(Gain) Loss From Sale Of Asset	-71M	116M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-19M	-199M	-	-227M	-4M
Asset Writedown & Restructuring Costs	5M	2.86B	326M	10.16B	375M
(Income) Loss On Equity Investments - (CF)	63M	211M	157M	167M	75M
Stock-Based Compensation (CF)	178M	412M	500M	557M	769M
Other Operating Activities, Total	-205M	-2.04B	-2.19B	-2.44B	-3.66B
Change In Accounts Receivable	47M	181M	312M	1.01B	-336M
Change In Accounts Payable	185M	1.53B	-820M	-529M	108M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-3.47B	-12.69B	-11.48B	-12.61B	-11.07B
Cash from Operations	2.8B	4.3B	7.48B	5.38B	4.32B
Capital Expenditure	-373M	-987M	-1.32B	-948M	-1.23B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-2M	3.61B	-50M	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	312M	138M	-112M	432M	-46M
Other Investing Activities, Total	7M	761M	219M	167M	98M
Cash from Investing	-56M	3.52B	-1.26B	-349M	-1.18B
Short Term Debt Issued, Total	-	2.39B	5.21B	-	4.23B
Long-Term Debt Issued, Total	-	-	1.5B	15.82B	18.31B
Total Debt Issued	-	2.39B	6.7B	15.82B	22.53B
Short Term Debt Repaid, Total	-	-2.4B	-5.21B	-	-4.23B
Long-Term Debt Repaid, Total	-574M	-7.32B	-6.86B	-19.25B	-22.87B
Total Debt Repaid	-574M	-9.71B	-12.07B	-19.25B	-27.09B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-279M	-425M	-466M	-323M	320M
Cash from Financing	-853M	-7.74B	-5.84B	-3.75B	-4.24B
Foreign Exchange Rate Adjustments	-106M	-61M	8M	-180M	254M
Net Change in Cash	1.78B	25M	389M	1.1B	-846M
Supplemental Items
Cash Interest Paid	664M	1.54B	2.24B	2B	2.3B
Cash Income Tax Paid (Refund)	643M	1.03B	1.44B	1.11B	1.93B
Levered Free Cash Flow	6.99B	22.63B	20.04B	20.51B	16.02B
Unlevered Free Cash Flow	7.42B	23.43B	21.39B	21.76B	17.33B
Change In Net Working Capital	-1.24B	-4.12B	1.24B	-1.17B	595M
Net Debt Issued / Repaid	-574M	-7.32B	-5.37B	-3.43B	-4.56B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.78	-1.67	-0.28	0.35	1.02
Return on Total Capital	4.48	-2.16	-0.37	0.46	1.38
Return On Equity %	9.29	-23.51	-6.47	-28.21	2.08
Return on Common Equity	8.27	-25.28	-6.77	-28.54	2.08
Margin Analysis
Gross Profit Margin %	62.14	39.7	41.16	42.58	44.55
SG&A Margin	32.16	25.1	23.23	23.07	24.81
EBITDA Margin %	29.98	14.6	17.93	19.51	19.74
EBITA Margin %	27.67	11.67	15.3	16.71	16.85
EBIT Margin %	17	-6.67	-1.39	1.61	4.5
Income From Continuing Operations Margin %	9.82	-21.58	-7.45	-29.2	2.01
Net Income Margin %	8.25	-21.8	-7.57	-28.77	1.95
Net Avail. For Common Margin %	7.48	-21.94	-7.57	-28.77	1.95
Normalized Net Income Margin	6.16	-7.22	-4.36	-1.98	-0.68
Levered Free Cash Flow Margin	57.37	66.91	48.49	52.16	42.95
Unlevered Free Cash Flow Margin	60.84	69.3	51.76	55.35	46.46
Asset Turnover
Asset Turnover	0.36	0.4	0.32	0.35	0.36
Fixed Assets Turnover	8.04	7.48	5.41	5.26	4.88
Receivables Turnover (Average Receivables)	4.67	7.01	6.34	6.6	8.9
Short Term Liquidity
Current Ratio	2.1	0.93	0.93	0.89	1.06
Quick Ratio	1.9	0.56	0.54	0.58	0.7
Operating Cash Flow to Current Liabilities	0.81	0.29	0.49	0.34	0.35
Days Sales Outstanding (Average Receivables)	78.23	52.1	57.57	55.44	41.02
Average Days Payable Outstanding	31.99	16.7	20.37	18.76	18.95
Long Term Solvency
Total Debt/Equity	116.81	108.09	101.76	123.09	98.91
Total Debt / Total Capital	53.88	51.94	50.44	55.18	49.73
LT Debt/Equity	113.38	106.46	97.06	114.04	97.37
Long-Term Debt / Total Capital	52.3	51.16	48.1	51.12	48.95
Total Liabilities / Total Assets	61.09	63.68	62.14	66.59	62.87
EBIT / Interest Expense	3.06	-1.74	-0.27	0.32	0.8
EBITDA / Interest Expense	5.56	4.16	3.68	4.05	3.71
(EBITDA - Capex) / Interest Expense	5.01	3.39	3.07	3.57	3.12
Total Debt / EBITDA	4.16	9.78	5.95	5.3	4.73
Net Debt / EBITDA	3.06	9.09	5.47	4.64	4.14
Total Debt / (EBITDA - Capex)	4.61	11.98	7.13	6	5.62
Net Debt / (EBITDA - Capex)	3.4	11.13	6.56	5.26	4.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.24	177.39	22.19	-4.84	-5.15
Gross Profit, 1 Yr. Growth %	10.45	77.22	26.66	-1.54	-0.78
EBITDA, 1 Yr. Growth %	-11.78	35.1	49.89	3.54	-2.45
EBITA, 1 Yr. Growth %	-13.16	16.96	60.1	4.64	-2.51
EBIT, 1 Yr. Growth %	-25.54	-208.78	-74.4	-210.07	229.02
Earnings From Cont. Operations, 1 Yr. Growth %	-11.66	-709.61	-57.8	272.91	-106.52
Net Income, 1 Yr. Growth %	-17.47	-832.7	-57.59	261.84	-106.43
Normalized Net Income, 1 Yr. Growth %	-30.51	-425.97	-26.17	-56.89	-69.23
Diluted EPS Before Extra, 1 Yr. Growth %	-2.87	-348.5	-66.45	260.02	-106.28
Accounts Receivable, 1 Yr. Growth %	-3.59	87.9	-1.39	-14.23	5.36
Net Property, Plant and Equip., 1 Yr. Growth %	-2.15	402.73	2.51	-6.68	12.03
Total Assets, 1 Yr. Growth %	1	289.23	-8.39	-14.82	-4.28
Tangible Book Value, 1 Yr. Growth %	-15.07	406.43	-15.63	-12.42	-13.63
Common Equity, 1 Yr. Growth %	10.85	306.03	-3.97	-24.74	5.53
Cash From Operations, 1 Yr. Growth %	2.15	53.82	73.72	-28.11	-19.65
Capital Expenditures, 1 Yr. Growth %	-7.21	164.61	33.33	-27.96	29.85
Levered Free Cash Flow, 1 Yr. Growth %	38.26	223.49	-11.45	2.36	-21.71
Unlevered Free Cash Flow, 1 Yr. Growth %	35.09	215.93	-8.75	1.75	-20.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.59	78.02	84.11	7.83	-5
Gross Profit, 2 Yr. CAGR %	1.24	39.91	49.82	11.68	-1.16
EBITDA, 2 Yr. CAGR %	-11.15	9.17	42.38	24.57	-0.32
EBITA, 2 Yr. CAGR %	-12.28	0.78	36.93	28.36	0.04
EBIT, 2 Yr. CAGR %	-20.54	-10	-47.29	-46.92	70.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.45	132.06	60.38	25.44	-50.68
Net Income, 2 Yr. CAGR %	-30.27	145.9	76.28	23.88	-51.78
Normalized Net Income, 2 Yr. CAGR %	-28.9	50.82	55.14	-43.58	-62.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.4	45.21	-8.69	9.91	-52.46
Accounts Receivable, 2 Yr. CAGR %	-3.62	34.6	36.12	-8.04	-17.78
Net Property, Plant and Equip., 2 Yr. CAGR %	3.96	121.79	127.01	-2.19	2.25
Total Assets, 2 Yr. CAGR %	1.02	98.27	88.83	-11.67	-9.71
Tangible Book Value, 2 Yr. CAGR %	-11.57	107.39	106.7	-14.04	-13.03
Common Equity, 2 Yr. CAGR %	8.29	112.15	97.46	-14.99	-10.88
Cash From Operations, 2 Yr. CAGR %	-9.27	25.35	63.47	11.75	-24
Capital Expenditures, 2 Yr. CAGR %	13.61	56.69	87.83	-2	-3.28
Levered Free Cash Flow, 2 Yr. CAGR %	12.48	111.48	69.25	-4.79	-10.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.38	106.59	69.8	-3.64	-9.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.93	44.78	57.03	47.75	3.32
Gross Profit, 3 Yr. CAGR %	4.48	22.01	35.35	30.26	7.36
EBITDA, 3 Yr. CAGR %	-4.01	2.17	21.38	28.03	14.2
EBITA, 3 Yr. CAGR %	-5.01	-3.45	17.64	24.88	16.37
EBIT, 3 Yr. CAGR %	-8.82	-11.77	-40.86	-32.63	-9.31
Earnings From Cont. Operations, 3 Yr. CAGR %	20.68	48.84	31.47	112.48	-53.18
Net Income, 3 Yr. CAGR %	19.2	52.73	36.88	124.03	-53.8
Normalized Net Income, 3 Yr. CAGR %	-11.64	17.98	18.86	1.24	-52.94
Diluted EPS Before Extra, 3 Yr. CAGR %	23.46	15.58	-10.9	44.25	-57.67
Accounts Receivable, 3 Yr. CAGR %	-2.26	20.4	21.34	16.7	-12.64
Net Property, Plant and Equip., 3 Yr. CAGR %	31.21	75.8	71.48	68.8	2.34
Total Assets, 3 Yr. CAGR %	1.89	58.37	53.28	44.82	-9.27
Tangible Book Value, 3 Yr. CAGR %	-12.23	58.22	53.67	55.25	-13.9
Common Equity, 3 Yr. CAGR %	11.42	68.23	62.89	43.17	-8.63
Cash From Operations, 3 Yr. CAGR %	2.79	8.19	39.76	24.31	0.12
Capital Expenditures, 3 Yr. CAGR %	36.39	50.59	48.48	36.47	7.64
Levered Free Cash Flow, 3 Yr. CAGR %	11.93	59.95	58.21	43.13	-10.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.81	57.67	57.34	43.16	-9.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.41	37.53	31.39	28.68	28.44
Gross Profit, 5 Yr. CAGR %	12.9	25.87	20.68	17.77	19.36
EBITDA, 5 Yr. CAGR %	8.38	14.04	12.38	10.63	12.19
EBITA, 5 Yr. CAGR %	7.91	10.36	9.95	8.43	10.1
EBIT, 5 Yr. CAGR %	-0.47	0.22	-26.77	-28.03	-9.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.35	87.72	35.22	39	-11.18
Net Income, 5 Yr. CAGR %	-3.37	85.34	39.39	40.46	-9.82
Normalized Net Income, 5 Yr. CAGR %	-7.4	21.84	10.6	-12.17	-25.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.96	45.24	11.87	13.28	-30.7
Accounts Receivable, 5 Yr. CAGR %	10.35	20.12	11.58	8.1	3.85
Net Property, Plant and Equip., 5 Yr. CAGR %	31.19	71.32	63.38	39.05	39.44
Total Assets, 5 Yr. CAGR %	17.05	42.81	30.41	25.39	24.04
Tangible Book Value, 5 Yr. CAGR %	12.49	55.78	23.64	23.95	22.38
Common Equity, 5 Yr. CAGR %	17.55	59.17	40.08	28.04	27.98
Cash From Operations, 5 Yr. CAGR %	15.18	21.45	23.75	9.6	9.54
Capital Expenditures, 5 Yr. CAGR %	33.49	48.87	55.02	26.82	25.09
Levered Free Cash Flow, 5 Yr. CAGR %	17.35	48.59	32.06	29.98	25.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.13	47.04	31.44	29.48	25.84