Cash flow Western Digital Corporation

Equities

WDC

US9581021055

Computer Hardware

Market Closed - Nasdaq Other stock markets 21:00:00 07/07/2025 BST			5-day change	1st Jan Change
65.22 ^USD	-1.31%		+3.04%	+9.37%

06-23	Western Digital convinces US judge to throw out $552.7 million patent award	RE
06-17	Morgan Stanley Adjusts Price Target on Western Digital to $78 From $70, Maintains Overweight Rating	MT

a986097a2.6GM1FGr49fjyWFwNlAPQz2HMZLPYKTm9VI4thU7Ez5A.uCFBLA7NjJKLbQh91kex9lWfK9GaWXzMGvha6hmcoPiyIQRNLaePp60yOw

Published financial data: WESTERN DIGITAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	16.74B	16.92B	18.79B	12.32B	13B
Total Revenues	16.74B	16.92B	18.79B	12.32B	13B
Cost of Goods Sold, Total	12.96B	12.48B	12.92B	10.43B	10.1B
Gross Profit	3.78B	4.45B	5.87B	1.89B	2.91B
Selling General & Admin Expenses, Total	1.15B	1.09B	1.09B	962M	812M
R&D Expenses	2.26B	2.24B	2.32B	2.01B	1.91B
Other Operating Expenses, Total	3.41B	3.34B	3.41B	2.97B	2.72B
Operating Income	368M	1.11B	2.46B	-1.08B	189M
Interest Expense, Total	-413M	-326M	-304M	-312M	-417M
Interest And Investment Income	28M	7M	6M	24M	39M
Net Interest Expenses	-385M	-319M	-298M	-288M	-378M
Other Non Operating Income (Expenses)	3M	15M	4M	5M	18M
EBT, Excl. Unusual Items	-14M	805M	2.17B	-1.37B	-171M
Restructuring Charges	-32M	47M	-43M	-193M	-236M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Insurance Settlements	-	75M	-	-	36M
Legal Settlements	-	-	-	-	-291M
Other Unusual Items	-	-	-	-	1M
EBT, Incl. Unusual Items	-46M	927M	2.12B	-1.56B	-661M
Income Tax Expense	204M	106M	623M	146M	137M
Earnings From Continuing Operations	-250M	821M	1.5B	-1.71B	-798M
Net Income to Company	-250M	821M	1.5B	-1.71B	-798M
Net Income - (IS)	-250M	821M	1.5B	-1.71B	-798M
Preferred Dividend and Other Adjustments	-	-	-	24M	54M
Net Income to Common Incl Extra Items	-250M	821M	1.5B	-1.73B	-852M
Net Income to Common Excl. Extra Items	-250M	821M	1.5B	-1.73B	-852M
Per Share Items
Net EPS - Basic	-0.84	2.69	4.81	-5.44	-2.61
Basic EPS - Continuing Operations	-0.84	2.69	4.81	-5.44	-2.61
Basic Weighted Average Shares Outstanding	298M	305M	312M	318M	326M
Net EPS - Diluted	-0.84	2.66	4.75	-5.44	-2.61
Diluted EPS - Continuing Operations	-0.84	2.66	4.75	-5.44	-2.61
Diluted Weighted Average Shares Outstanding	298M	309M	316M	318M	326M
Normalized Basic EPS	-0.03	1.65	4.34	-2.69	-0.33
Normalized Diluted EPS	-0.03	1.63	4.28	-2.69	-0.33
Dividend Per Share	1.5	-	-	-	-
Payout Ratio	-238	-	-	-	-
Supplemental Items
EBITDA	1.93B	2.32B	3.39B	-256M	757M
EBITA	1.14B	1.6B	2.68B	-951M	192M
EBIT	368M	1.11B	2.46B	-1.08B	189M
EBITDAR	1.99B	2.37B	3.45B	-199M	821M
Effective Tax Rate - (Ratio)	-443.48	11.43	29.35	-9.36	-20.73
Current Domestic Taxes	129M	153M	366M	27M	38M
Current Foreign Taxes	157M	195M	143M	153M	260M
Total Current Taxes	286M	348M	509M	180M	298M
Deferred Domestic Taxes	-53M	-222M	87M	-42M	-174M
Deferred Foreign Taxes	-29M	-20M	27M	8M	13M
Total Deferred Taxes	-82M	-242M	114M	-34M	-161M
Normalized Net Income	-8.75M	503M	1.35B	-854M	-107M
Interest on Long-Term Debt	413M	326M	304M	312M	417M
Supplemental Operating Expense Items
Advertising Expense	93M	84M	88M	69M	56M
Selling and Marketing Expenses	93M	84M	88M	69M	56M
Research And Development Expense From Footnotes	2.26B	2.24B	2.32B	2.01B	1.91B
Net Rental Expense, Total	55M	50M	58M	57M	64M
Imputed Operating Lease Interest Expense	17.69M	13.91M	17.47M	19.79M	28.21M
Imputed Operating Lease Depreciation	37.31M	36.09M	40.53M	37.21M	35.79M
Stock-Based Comp., COGS (Total)	51M	55M	48M	49M	49M
Stock-Based Comp., R&D Exp. (Total)	163M	158M	167M	152M	133M
Stock-Based Comp., SG&A Exp. (Total)	94M	105M	111M	117M	113M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	308M	318M	326M	318M	295M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.05B	3.37B	2.33B	2.02B	1.88B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	3M	-	-
Total Cash And Short Term Investments	3.05B	3.37B	2.33B	2.02B	1.88B
Accounts Receivable, Total	2.38B	2.26B	2.8B	1.6B	2.17B
Total Receivables	2.38B	2.26B	2.8B	1.6B	2.17B
Inventory	3.07B	3.62B	3.64B	3.7B	3.34B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	551M	514M	681M	567M	673M
Total Current Assets	9.05B	9.76B	9.45B	7.89B	8.06B
Gross Property Plant And Equipment	10.53B	11.18B	12.27B	12.51B	12.35B
Accumulated Depreciation	-7.45B	-7.77B	-8.3B	-8.63B	-8.86B
Net Property Plant And Equipment	3.08B	3.41B	3.97B	3.88B	3.49B
Long-term Investments	631M	621M	521M	503M	500M
Goodwill	10.07B	10.07B	10.04B	10.04B	10.03B
Other Intangibles, Total	941M	442M	213M	80M	78M
Loans Receivable Long-Term	1.24B	965M	875M	794M	491M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	647M	871M	1.19B	1.25B	1.53B
Total Assets	25.66B	26.13B	26.26B	24.43B	24.19B
Liabilities
Accounts Payable, Total	2.35B	2.33B	2.22B	1.58B	1.72B
Accrued Expenses, Total	1.38B	1.93B	1.63B	1.31B	1.43B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	419M	331M	-	1.21B	1.75B
Current Portion of Leases	36M	33M	40M	40M	42M
Current Income Taxes Payable	-	-	869M	999M	525M
Unearned Revenue Current, Total	3M	-	-	-	-
Other Current Liabilities	214M	240M	478M	289M	617M
Total Current Liabilities	4.41B	4.87B	5.24B	5.43B	6.09B
Long-Term Debt	9.29B	8.47B	7.02B	5.86B	5.68B
Long-Term Leases	209M	204M	277M	244M	307M
Other Non Current Liabilities	2.21B	1.86B	1.5B	1.17B	1.06B
Total Liabilities	16.11B	15.41B	14.04B	12.71B	13.14B
Preferred Stock Convertible	-	-	-	876M	229M
Total Preferred Equity	-	-	-	876M	229M
Common Stock, Total	3M	3M	3M	3M	3M
Additional Paid In Capital	3.72B	3.61B	3.73B	3.94B	4.75B
Retained Earnings	6.72B	7.54B	9.04B	7.42B	6.78B
Treasury Stock	-737M	-232M	-	-	-
Comprehensive Income and Other	-157M	-197M	-554M	-516M	-712M
Total Common Equity	9.55B	10.72B	12.22B	10.85B	10.82B
Total Equity	9.55B	10.72B	12.22B	11.72B	11.05B
Total Liabilities And Equity	25.66B	26.13B	26.26B	24.43B	24.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	303M	309M	314M	322M	343M
ECS Total Common Shares Outstanding	302M	308M	315M	322M	343M
Book Value / Share	31.63	34.81	38.8	33.69	31.54
Tangible Book Value	-1.46B	213M	1.97B	730M	708M
Tangible Book Value Per Share	-4.82	0.69	6.24	2.27	2.06
Total Debt	9.95B	9.04B	7.34B	7.35B	7.78B
Net Debt	6.9B	5.67B	5.01B	5.33B	5.9B
Debt Equivalent of Unfunded Proj. Benefit Obligation	151M	132M	105M	88M	60M
Debt Equivalent Oper. Leases	440M	400M	464M	456M	512M
Equity Method Investments, Total	631M	621M	521M	503M	500M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.31B	1.62B	1.6B	2.1B	1.73B
Inventories - Work In Process, Total	956M	1.09B	1.16B	979M	1.07B
Inventories - Finished Goods, Total	808M	905M	873M	623M	549M
Land - (BS)	294M	278M	269M	269M	235M
Buildings, Total	1.84B	1.85B	1.92B	1.96B	1.82B
Machinery, Total	7.87B	8.35B	9.19B	9.23B	9.17B
Full Time Employees	63.8K	65.6K	65K	53K	51K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	-250M	821M	1.5B	-1.71B	-798M
Depreciation & Amortization - CF	797M	726M	708M	695M	565M
Amortization of Goodwill and Intangible Assets - (CF)	769M	486M	221M	133M	3M
Depreciation & Amortization, Total	1.57B	1.21B	929M	828M	568M
Amortization of Deferred Charges, Total - (CF)	40M	40M	44M	13M	19M
(Gain) Loss From Sale Of Asset	-7M	-70M	-25M	-7M	-87M
Asset Writedown & Restructuring Costs	-	-	-	19M	158M
Stock-Based Compensation (CF)	308M	318M	326M	318M	295M
Other Operating Activities, Total	-76M	-248M	181M	37M	-142M
Change In Accounts Receivable	-1.18B	121M	-546M	1.21B	-568M
Change In Inventories	200M	-546M	-22M	-60M	356M
Change In Accounts Payable	267M	2M	-207M	-487M	265M
Change In Income Taxes	-	-	-74M	130M	-474M
Change in Other Net Operating Assets	-49M	248M	-226M	-699M	114M
Cash from Operations	824M	1.9B	1.88B	-408M	-294M
Capital Expenditure	-647M	-1.15B	-1.12B	-821M	-487M
Sale of Property, Plant, and Equipment	-	143M	15M	14M	195M
Cash Acquisitions	-22M	-	-	-	-
Divestitures	-	-	32M	-	-
Investment in Marketable and Equity Securities, Total	16M	7M	-26M	31M	26M
Other Investing Activities, Total	931M	231M	-91M	14M	239M
Cash from Investing	278M	-765M	-1.19B	-762M	-27M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	1.89B	1.18B	3B
Total Debt Issued	-	-	1.89B	1.18B	3B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-982M	-886M	-3.62B	-1.18B	-2.61B
Total Debt Repaid	-982M	-886M	-3.62B	-1.18B	-2.61B
Issuance of Common Stock	141M	134M	122M	93M	80M
Repurchase of Common Stock	-72M	-56M	-90M	-80M	-88M
Issuance of Preferred Stock	-	-	-	881M	-
Repurchase of Preferred Stock	-	-	-	-	-5M
Common Dividends Paid	-595M	-	-	-	-
Common & Preferred Stock Dividends Paid	-595M	-	-	-	-
Other Financing Activities, Total	-	-9M	-23M	-19M	-191M
Cash from Financing	-1.51B	-817M	-1.72B	875M	187M
Foreign Exchange Rate Adjustments	-1M	6M	-13M	-9M	-10M
Net Change in Cash	-407M	322M	-1.04B	-304M	-144M
Supplemental Items
Cash Interest Paid	372M	283M	245M	294M	396M
Cash Income Tax Paid (Refund)	341M	348M	423M	177M	920M
Levered Free Cash Flow	734M	1.05B	1.45B	-330M	48.5M
Unlevered Free Cash Flow	952M	1.21B	1.59B	-148M	290M
Change In Net Working Capital	505M	-132M	78M	-204M	204M
Net Debt Issued / Repaid	-982M	-886M	-1.73B	0	391M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.88	2.68	5.87	-2.67	0.48
Return on Total Capital	1.15	3.55	7.87	-3.54	0.62
Return On Equity %	-2.56	8.1	13.08	-14.25	-6.97
Return on Common Equity	-2.56	8.1	13.08	-15	-7.82
Margin Analysis
Gross Profit Margin %	22.59	26.27	31.26	15.32	22.36
SG&A Margin	6.88	6.46	5.81	7.81	6.24
EBITDA Margin %	11.56	13.72	18.03	-2.08	5.82
EBITA Margin %	6.79	9.43	14.27	-7.72	1.48
EBIT Margin %	2.2	6.55	13.09	-8.8	1.45
Income From Continuing Operations Margin %	-1.49	4.85	7.98	-13.85	-6.14
Net Income Margin %	-1.49	4.85	7.98	-13.85	-6.14
Net Avail. For Common Margin %	-1.49	4.85	7.98	-14.04	-6.55
Normalized Net Income Margin	-0.05	2.97	7.2	-6.94	-0.82
Levered Free Cash Flow Margin	4.38	6.18	7.7	-2.68	0.37
Unlevered Free Cash Flow Margin	5.69	7.15	8.47	-1.21	2.23
Asset Turnover
Asset Turnover	0.64	0.65	0.72	0.49	0.53
Fixed Assets Turnover	5.65	5.4	5.25	3.26	3.53
Receivables Turnover (Average Receivables)	9.34	7.3	7.43	5.6	6.91
Inventory Turnover (Average Inventory)	4.08	3.73	3.56	2.84	2.87
Short Term Liquidity
Current Ratio	2.05	2	1.81	1.45	1.32
Quick Ratio	1.23	1.16	0.98	0.67	0.66
Operating Cash Flow to Current Liabilities	0.19	0.39	0.36	-0.08	-0.05
Days Sales Outstanding (Average Receivables)	39.71	49.86	49.01	65.04	52.68
Days Outstanding Inventory (Average Inventory)	90.97	97.54	102.19	128	126.92
Average Days Payable Outstanding	61.87	65.47	64.05	66.04	61.84
Cash Conversion Cycle (Average Days)	68.81	81.93	87.16	126.99	117.77
Long Term Solvency
Total Debt/Equity	104.21	84.34	60.05	62.73	70.45
Total Debt / Total Capital	51.03	45.75	37.52	38.55	41.33
LT Debt/Equity	99.44	80.94	59.72	52.04	54.23
Long-Term Debt / Total Capital	48.7	43.91	37.32	31.98	31.82
Total Liabilities / Total Assets	62.78	58.97	53.46	52.01	54.33
EBIT / Interest Expense	0.89	3.4	8.09	-3.47	0.45
EBITDA / Interest Expense	4.82	7.27	11.34	-0.64	1.97
(EBITDA - Capex) / Interest Expense	3.25	3.76	7.65	-3.27	0.8
Total Debt / EBITDA	5	3.81	2.13	-36.95	9.48
Net Debt / EBITDA	3.47	2.39	1.45	-26.79	7.19
Total Debt / (EBITDA - Capex)	7.42	7.38	3.16	-7.21	23.3
Net Debt / (EBITDA - Capex)	5.15	4.63	2.15	-5.23	17.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.01	1.11	11.06	-34.45	5.56
Gross Profit, 1 Yr. Growth %	0.77	17.59	29.93	-68.93	54.11
EBITDA, 1 Yr. Growth %	-4.92	20.01	41.44	-107.13	-414.11
EBITA, 1 Yr. Growth %	-4.45	40.28	60.54	-133.01	-120.51
EBIT, 1 Yr. Growth %	65.77	201.36	107.77	-140.75	-117.68
Earnings From Cont. Operations, 1 Yr. Growth %	-66.84	-428.4	82.7	-213.73	-52.61
Net Income, 1 Yr. Growth %	-66.84	-428.4	82.7	-213.73	-52.61
Normalized Net Income, 1 Yr. Growth %	-88.43	-5.85K	146.14	-157.78	-87.4
Diluted EPS Before Extra, 1 Yr. Growth %	-67.47	-416.67	78.57	-214.53	-51.34
Accounts Receivable, 1 Yr. Growth %	97.59	-5.13	24.24	-43.01	35.54
Inventory, 1 Yr. Growth %	-6.49	17.78	0.61	1.65	-9.63
Net Property, Plant and Equip., 1 Yr. Growth %	8.48	19.48	24.53	5.72	-9.97
Total Assets, 1 Yr. Growth %	-2.68	1.83	0.49	-6.97	-1.46
Tangible Book Value, 1 Yr. Growth %	-19.95	-114.62	823.47	-62.89	-16.41
Common Equity, 1 Yr. Growth %	-4.17	12.25	13.99	-11.24	-1.33
Cash From Operations, 1 Yr. Growth %	-46.74	130.34	-0.95	-121.7	-27.94
Capital Expenditures, 1 Yr. Growth %	-26.14	77.13	-2.09	-26.83	-40.68
Levered Free Cash Flow, 1 Yr. Growth %	-18.33	35.78	28.55	-120.51	-115.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-17.49	22.38	23.55	-108.45	-308.54
Dividend Per Share, 1 Yr. Growth %	-25	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.97	1.06	5.97	-14.68	-16.82
Gross Profit, 2 Yr. CAGR %	-29.95	8.86	24.64	-34.85	-30.81
EBITDA, 2 Yr. CAGR %	-42.68	6.82	32.38	-66.79	-54.07
EBITA, 2 Yr. CAGR %	-52.38	15.77	53.56	-22.78	-74.18
EBIT, 2 Yr. CAGR %	-69	123.51	158.55	-1.13	-73.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-39.14	4.35	144.95	44.15	-28.16
Net Income, 2 Yr. CAGR %	-39.14	4.35	144.95	44.15	-28.16
Normalized Net Income, 2 Yr. CAGR %	-92.2	157.93	1.14K	30.31	-73.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.21	1.5	137.8	43.01	-26.89
Accounts Receivable, 2 Yr. CAGR %	4.06	36.92	8.57	-15.86	-12.11
Inventory, 2 Yr. CAGR %	2.12	4.95	8.86	1.13	-4.15
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.18	9.52	17.94	10.32	-2.44
Total Assets, 2 Yr. CAGR %	-6.31	-0.45	1.16	-3.31	-4.02
Tangible Book Value, 2 Yr. CAGR %	9.1	-65.79	16.19	85.13	-40.01
Common Equity, 2 Yr. CAGR %	-8.99	3.71	13.12	0.59	-5.92
Cash From Operations, 2 Yr. CAGR %	-55.73	10.77	51.05	-53.64	-60.45
Capital Expenditures, 2 Yr. CAGR %	-11.97	14.38	31.69	-15.36	-34.12
Levered Free Cash Flow, 2 Yr. CAGR %	-50.88	7.86	37.07	-44.64	-82.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45.82	2.37	26.96	-65.42	-59.37
Dividend Per Share, 2 Yr. CAGR %	-13.4	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.3	-6.42	4.29	-9.71	-8.41
Gross Profit, 3 Yr. CAGR %	-14.61	-16.75	16.12	-20.68	-13.2
EBITDA, 3 Yr. CAGR %	-23.47	-26.67	18.55	-49.04	-31.17
EBITA, 3 Yr. CAGR %	-30.28	-31.74	31.09	-5.78	-50.62
EBIT, 3 Yr. CAGR %	-44.78	-33.84	122.94	43.35	-44.56
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.29	6.74	25.77	89.68	-0.94
Net Income, 3 Yr. CAGR %	-14.29	6.74	25.77	89.68	-0.94
Normalized Net Income, 3 Yr. CAGR %	-75.91	-29.53	161.59	360.48	-40.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.42	6.53	22.53	86.4	-0.59
Accounts Receivable, 3 Yr. CAGR %	6.89	0.9	32.55	-12.42	-1.36
Inventory, 3 Yr. CAGR %	9.46	7.09	3.48	6.4	-2.59
Net Property, Plant and Equip., 3 Yr. CAGR %	0.56	3.28	11.77	10.78	3.09
Total Assets, 3 Yr. CAGR %	-4.92	-3.67	-0.14	-1.63	-2.54
Tangible Book Value, 3 Yr. CAGR %	-15.55	-44.17	2.62	-20.58	49.24
Common Equity, 3 Yr. CAGR %	-5.78	-2.4	7.03	4.33	0.3
Cash From Operations, 3 Yr. CAGR %	-37.88	-23.29	6.71	-20.89	-46.29
Capital Expenditures, 3 Yr. CAGR %	3.83	11.13	8.6	8.26	-24.82
Levered Free Cash Flow, 3 Yr. CAGR %	-38.06	-29.95	17.2	-24.56	-64.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.14	-28.02	11.34	-46.83	-38.42
Dividend Per Share, 3 Yr. CAGR %	-9.14	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.81	5.42	-0.32	-9.81	-4.73
Gross Profit, 5 Yr. CAGR %	-2.18	5.3	-0.66	-24.53	-4.97
EBITDA, 5 Yr. CAGR %	-7.79	3.39	-4.71	-46.58	-17.94
EBITA, 5 Yr. CAGR %	-10.3	8.17	-4.39	-28.29	-30.57
EBIT, 5 Yr. CAGR %	-27.1	6.46	2.39	-22.31	-3.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.79	27.67	30.45	20.37	1.14
Net Income, 5 Yr. CAGR %	-29.79	27.67	30.45	20.37	1.14
Normalized Net Income, 5 Yr. CAGR %	-61.94	10.08	16.69	-9.88	7.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.91	21.61	28.8	19.85	0.24
Accounts Receivable, 5 Yr. CAGR %	9.2	9.09	7.56	-6.17	12.46
Inventory, 5 Yr. CAGR %	17.55	11.18	9.22	4.67	0.36
Net Property, Plant and Equip., 5 Yr. CAGR %	0.79	-0.54	5.53	4.62	4.2
Total Assets, 5 Yr. CAGR %	11.09	-4.48	-2.54	-3.53	-1.71
Tangible Book Value, 5 Yr. CAGR %	-24.95	-43.92	-4.05	-9.82	-17.21
Common Equity, 5 Yr. CAGR %	0.71	-0.77	1.37	-1.22	1.65
Cash From Operations, 5 Yr. CAGR %	-18.14	-0.87	-11.37	-37.28	-28.26
Capital Expenditures, 5 Yr. CAGR %	1.12	14.43	14.19	-0.34	-11.08
Levered Free Cash Flow, 5 Yr. CAGR %	-10.29	2.03	-14.08	-35.85	-44.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.95	2.42	-13.73	-46.03	-24.13
Dividend Per Share, 5 Yr. CAGR %	-3.58	-	-	-	-