Cash flow Williams Companies, Inc.

Stocks

WMB

US9694571004

Oil & Gas Transportation Services

Market Closed - NYSE Other stock markets 21:00:03 12/06/2026 BST			5-day change	1st Jan Change
72.08 ^USD	+1.39%		+0.17%	+19.91%

06-09	Zephyr moves closer to first gas at Utah Paradox project	AN
05-29	S&P 500 Posts Monthly Gain to New High, Ninth Straight Weekly Rise	MT

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Published financial data: WILLIAMS COMPANIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10.78B	11.35B	9.95B	10.75B	11.83B
Total Revenues	10.78B	11.35B	9.95B	10.75B	11.83B
Cost of Goods Sold, Total	5.58B	5.27B	4.02B	4.3B	4.48B
Gross Profit	5.2B	6.08B	5.93B	6.46B	7.35B
Selling General & Admin Expenses, Total	550M	627M	630M	672M	699M
Depreciation & Amortization - (IS)	1.84B	2.01B	2.07B	2.22B	2.35B
Other Operating Expenses	162M	415M	-986M	190M	-127M
Other Operating Expenses, Total	2.55B	3.05B	1.72B	3.08B	2.92B
Operating Income	2.64B	3.03B	4.22B	3.38B	4.43B
Interest Expense, Total	-1.18B	-1.15B	-1.24B	-1.36B	-1.44B
Interest And Investment Income	7M	16M	108M	343M	42M
Net Interest Expenses	-1.17B	-1.13B	-1.13B	-1.02B	-1.4B
Income (Loss) On Equity Invest.	608M	637M	589M	560M	760M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	3M	17M	87M	87M	47M
EBT, Excl. Unusual Items	2.08B	2.55B	3.76B	3B	3.84B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-5M	-8M	-23M	-15M	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	129M	-	-
Asset Writedown	-2M	-	-	-	-212M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	534M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.07B	2.54B	4.4B	2.99B	3.62B
Income Tax Expense	511M	425M	1B	640M	857M
Earnings From Continuing Operations	1.56B	2.12B	3.4B	2.35B	2.77B
Earnings Of Discontinued Operations	-	-	-97M	-	-
Net Income to Company	1.56B	2.12B	3.3B	2.35B	2.77B
Minority Interest	-45M	-68M	-124M	-121M	-150M
Net Income - (IS)	1.52B	2.05B	3.18B	2.22B	2.62B
Preferred Dividend and Other Adjustments	3M	3M	3M	3M	3M
Net Income to Common Incl Extra Items	1.51B	2.05B	3.18B	2.22B	2.62B
Net Income to Common Excl. Extra Items	1.51B	2.05B	3.27B	2.22B	2.62B
Per Share Items
Net EPS - Basic	1.25	1.68	2.61	1.82	2.14
Basic EPS - Continuing Operations	1.25	1.68	2.69	1.82	2.14
Basic Weighted Average Shares Outstanding	1.22B	1.22B	1.22B	1.22B	1.22B
Net EPS - Diluted	1.24	1.67	2.6	1.82	2.14
Diluted EPS - Continuing Operations	1.24	1.67	2.68	1.82	2.14
Diluted Weighted Average Shares Outstanding	1.22B	1.22B	1.22B	1.22B	1.22B
Normalized Basic EPS	1.03	1.25	1.83	1.44	1.84
Normalized Diluted EPS	1.03	1.25	1.82	1.43	1.84
Dividend Per Share	1.64	1.7	1.79	1.9	2
Payout Ratio	131.31	101.07	68.54	104.09	93.28
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.48B	5.04B	6.29B	5.59B	6.78B
EBITA	2.97B	3.38B	4.63B	3.76B	4.81B
EBIT	2.64B	3.03B	4.22B	3.38B	4.43B
EBITDAR	4.53B	5.1B	6.36B	5.66B	6.85B
Total Revenues (As Reported)	10.63B	10.96B	10.91B	10.5B	11.95B
Effective Tax Rate - (Ratio)	24.65	16.72	22.81	21.43	23.64
Current Domestic Taxes	2M	-6M	24M	134M	113M
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	2M	-6M	24M	134M	113M
Deferred Domestic Taxes	509M	431M	981M	506M	744M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	509M	431M	981M	506M	744M
Normalized Net Income	1.26B	1.53B	2.23B	1.75B	2.25B
Interest Capitalized	11M	20M	54M	68M	62M
Interest on Long-Term Debt	1.19B	1.17B	-	-	-
Non-Cash Pension Expense	0	2M	-6M	-12M	-10M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	721M
Net Rental Expense, Total	49M	60M	68M	70M	72M
Imputed Operating Lease Interest Expense	20.12M	23.88M	28.25M	29.87M	30.6M
Imputed Operating Lease Depreciation	28.88M	36.12M	39.75M	40.13M	41.4M
Stock-Based Comp., Other (Total)	81M	73M	77M	99M	93M
Total Stock-Based Compensation	81M	73M	77M	99M	93M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.68B	152M	2.15B	60M	63M
Total Cash And Short Term Investments	1.68B	152M	2.15B	60M	63M
Accounts Receivable, Total	1.94B	2.69B	1.33B	1.59B	1.64B
Other Receivables	65M	63M	52M	75M	108M
Total Receivables	2B	2.75B	1.38B	1.67B	1.75B
Inventory	379M	320M	274M	279M	314M
Other Current Assets, Total	490M	573M	709M	655M	1.12B
Total Current Assets	4.55B	3.8B	4.51B	2.66B	3.24B
Gross Property Plant And Equipment	44.34B	47.22B	52B	57.55B	62.18B
Accumulated Depreciation	-14.93B	-16.17B	-17.53B	-18.7B	-20.01B
Net Property Plant And Equipment	29.42B	31.05B	34.47B	38.85B	42.17B
Long-term Investments	5.13B	5.06B	4.64B	4.14B	4.56B
Goodwill	-	-	463M	466M	466M
Other Intangibles, Total	7.4B	7.36B	7.13B	6.74B	6.3B
Other Long-Term Assets, Total	1.12B	1.16B	1.41B	1.68B	1.84B
Total Assets	47.61B	48.43B	52.63B	54.53B	58.57B
Liabilities
Accounts Payable, Total	1.75B	2.33B	1.38B	1.61B	2.22B
Accrued Expenses, Total	803M	816M	519M	635M	625M
Short-term Borrowings	-	350M	725M	455M	700M
Current Portion of Long-Term Debt	2.02B	627M	2.34B	1.72B	1.34B
Current Portion of Leases	23M	25M	24M	26M	32M
Unearned Revenue Current, Total	134M	141M	159M	170M	165M
Other Current Liabilities	241M	604M	687M	693M	1.02B
Total Current Liabilities	4.97B	4.89B	5.83B	5.31B	6.11B
Long-Term Debt	21.65B	21.93B	23.38B	24.74B	27.32B
Long-Term Leases	141M	148M	148M	142M	151M
Unearned Revenue Non Current	992M	902M	922M	876M	783M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	2.45B	2.89B	3.85B	4.38B	5.17B
Other Non Current Liabilities	3.3B	3.63B	3.61B	4.25B	4.05B
Total Liabilities	33.51B	34.39B	37.74B	39.69B	43.58B
Preferred Stock Non Redeemable	35M	35M	35M	35M	35M
Total Preferred Equity	35M	35M	35M	35M	35M
Common Stock, Total	1.25B	1.25B	1.26B	1.26B	1.26B
Additional Paid In Capital	24.45B	24.54B	24.58B	24.64B	24.8B
Retained Earnings	-13.24B	-13.27B	-12.29B	-12.4B	-12.24B
Treasury Stock	-1.04B	-1.05B	-1.18B	-1.18B	-1.18B
Comprehensive Income and Other	-33M	-24M	-	76M	127M
Total Common Equity	11.39B	11.45B	12.37B	12.4B	12.77B
Minority Interest	2.68B	2.56B	2.49B	2.4B	2.19B
Total Equity	14.1B	14.04B	14.89B	14.84B	15B
Total Liabilities And Equity	47.61B	48.43B	52.63B	54.53B	58.57B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.22B	1.22B	1.22B	1.22B	1.22B
ECS Total Common Shares Outstanding	1.22B	1.22B	1.22B	1.22B	1.22B
Book Value / Share	9.37	9.4	10.16	10.17	10.45
Tangible Book Value	3.99B	4.09B	4.77B	5.19B	6.01B
Tangible Book Value Per Share	3.28	3.36	3.92	4.26	4.92
Total Debt	23.84B	23.08B	26.61B	27.08B	29.54B
Net Debt	22.16B	22.92B	24.46B	27.02B	29.48B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-203M	-177M	-161M	-246M	-268M
Debt Equivalent Oper. Leases	392M	480M	544M	560M	576M
Minority Interest, Total (Incl. Fin. Div)	2.68B	2.56B	2.49B	2.4B	2.19B
Equity Method Investments, Total	5.13B	5.06B	4.61B	4.11B	4.52B
Account Code - Inventory Valuation	6	6	6	6	6
Full Time Employees	4.78K	5.04K	5.6K	5.83K	5.99K
Accumulated Allowance for Doubtful Accounts (Supple)	8M	6M	3M	1M	1M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.52B	2.05B	3.18B	2.22B	2.62B
Depreciation & Amortization - CF	1.51B	1.66B	1.66B	1.83B	1.96B
Amortization of Goodwill and Intangible Assets - (CF)	332M	353M	411M	389M	382M
Depreciation & Amortization, Total	1.84B	2.01B	2.07B	2.22B	2.35B
(Gain) Loss From Sale Of Asset	-	-	-129M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-276M	-
Asset Writedown & Restructuring Costs	2M	-	-	-	212M
(Income) Loss On Equity Investments - (CF)	149M	228M	207M	229M	40M
Stock-Based Compensation (CF)	81M	73M	77M	99M	93M
Other Operating Activities, Total	662M	693M	445M	1B	752M
Change In Accounts Receivable	-545M	-733M	1.09B	-169M	-219M
Change In Inventories	-124M	-110M	13M	-9M	-45M
Change In Accounts Payable	643M	410M	-1.01B	139M	115M
Change in Other Net Operating Assets	-282M	270M	-5M	-487M	-15M
Cash from Operations	3.94B	4.89B	5.94B	4.97B	5.9B
Capital Expenditure	-1.25B	-2.28B	-2.57B	-2.68B	-5B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-151M	-933M	-1.57B	-2.24B	-1M
Divestitures	-	-	346M	-	-
Investment in Marketable and Equity Securities, Total	-114M	-166M	-141M	47M	-511M
Other Investing Activities, Total	47M	7M	39M	12M	22M
Cash from Investing	-1.46B	-3.38B	-3.89B	-4.86B	-5.49B
Short Term Debt Issued, Total	-	345M	372M	-	245M
Long-Term Debt Issued, Total	2.16B	1.76B	2.76B	3.59B	4.94B
Total Debt Issued	2.16B	2.1B	3.13B	3.59B	5.18B
Short Term Debt Repaid, Total	-	-	-	-269M	-
Long-Term Debt Repaid, Total	-894M	-2.88B	-634M	-2.95B	-2.83B
Total Debt Repaid	-894M	-2.88B	-634M	-3.22B	-2.83B
Issuance of Common Stock	9M	54M	6M	10M	9M
Repurchase of Common Stock	-	-	-130M	-	-
Common Dividends Paid	-1.99B	-2.07B	-2.18B	-2.32B	-2.44B
Common & Preferred Stock Dividends Paid	-1.99B	-2.07B	-2.18B	-2.32B	-2.44B
Other Financing Activities, Total	-220M	-249M	-239M	-274M	-331M
Cash from Financing	-942M	-3.04B	-49M	-2.2B	-406M
Net Change in Cash	1.54B	-1.53B	2B	-2.09B	3M
Supplemental Items
Cash Interest Paid	1.14B	1.12B	1.15B	1.29B	1.4B
Cash Income Tax Paid (Refund)	-45M	13M	31M	68M	162M
Levered Free Cash Flow	1.53B	1.16B	1.58B	1.03B	-354M
Unlevered Free Cash Flow	2.27B	1.88B	2.35B	1.88B	548M
Change In Net Working Capital	56M	-188M	-138M	-129M	-338M
Net Debt Issued / Repaid	1.26B	-776M	2.49B	379M	2.36B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.6	3.94	5.22	3.94	4.9
Return on Total Capital	4.4	5.04	6.7	5.06	6.4
Return On Equity %	10.89	15.04	23.5	15.78	18.56
Return on Common Equity	13.1	17.92	27.48	17.94	20.78
Margin Analysis
Gross Profit Margin %	48.21	53.54	59.61	60.04	62.12
SG&A Margin	5.1	5.52	6.33	6.25	5.91
EBITDA Margin %	41.61	44.36	63.19	52.02	57.29
EBITA Margin %	27.59	29.77	46.51	35	40.68
EBIT Margin %	24.51	26.66	42.38	31.39	37.45
Income From Continuing Operations Margin %	14.5	18.65	34.17	21.82	23.4
Net Income Margin %	14.08	18.05	31.95	20.69	22.13
Net Avail. For Common Margin %	14.05	18.02	32.89	20.66	22.1
Normalized Net Income Margin	11.65	13.44	22.4	16.32	19
Levered Free Cash Flow Margin	14.23	10.24	15.9	9.54	-2.99
Unlevered Free Cash Flow Margin	21.07	16.55	23.66	17.47	4.63
Asset Turnover
Asset Turnover	0.23	0.24	0.2	0.2	0.21
Fixed Assets Turnover	0.37	0.38	0.3	0.29	0.29
Receivables Turnover (Average Receivables)	7.59	4.91	6.36	7.37	7.32
Inventory Turnover (Average Inventory)	21.67	15.09	13.53	15.54	15.11
Short Term Liquidity
Current Ratio	0.91	0.78	0.77	0.5	0.53
Quick Ratio	0.74	0.59	0.61	0.33	0.3
Operating Cash Flow to Current Liabilities	0.79	1	1.02	0.94	0.97
Days Sales Outstanding (Average Receivables)	48.09	74.34	57.37	49.69	49.88
Days Outstanding Inventory (Average Inventory)	16.84	24.19	26.97	23.55	24.15
Average Days Payable Outstanding	69.83	142.54	170.24	127.27	155.06
Cash Conversion Cycle (Average Days)	-4.9	-44.01	-85.9	-54.03	-81.03
Long Term Solvency
Total Debt/Equity	169.06	164.31	178.7	182.47	197.03
Total Debt / Total Capital	62.83	62.17	64.12	64.6	66.33
LT Debt/Equity	154.54	157.17	157.97	167.64	183.17
Long-Term Debt / Total Capital	57.44	59.47	56.68	59.35	61.67
Total Liabilities / Total Assets	70.38	71	71.7	72.79	74.4
EBIT / Interest Expense	2.24	2.64	3.41	2.47	3.07
EBITDA / Interest Expense	3.84	4.44	5.14	4.15	4.75
(EBITDA - Capex) / Interest Expense	2.79	2.45	3.07	2.19	1.28
Total Debt / EBITDA	5.26	4.53	4.19	4.78	4.31
Net Debt / EBITDA	4.89	4.5	3.85	4.77	4.3
Total Debt / (EBITDA - Capex)	7.26	8.2	7.02	9.07	15.97
Net Debt / (EBITDA - Capex)	6.75	8.15	6.46	9.05	15.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	39.5	5.35	-12.34	8.06	10.02
Gross Profit, 1 Yr. Growth %	8.57	17	-2.4	8.83	13.83
EBITDA, 1 Yr. Growth %	4.72	12.34	24.86	-11.02	21.1
EBITA, 1 Yr. Growth %	2.94	13.69	30.81	-18.65	27.77
EBIT, 1 Yr. Growth %	3.16	14.62	39.31	-19.95	31.18
Earnings From Cont. Operations, 1 Yr. Growth %	688.89	35.53	60.6	-31	17.99
Net Income, 1 Yr. Growth %	618.96	35.07	55.15	-30.01	17.66
Normalized Net Income, 1 Yr. Growth %	15.61	21.57	46.1	-21.26	28.03
Diluted EPS Before Extra, 1 Yr. Growth %	629.41	34.68	60.48	-32.09	17.58
Accounts Receivable, 1 Yr. Growth %	114.05	38.97	-26.22	19.88	3.08
Inventory, 1 Yr. Growth %	178.68	-15.57	-14.38	1.82	12.54
Net Property, Plant and Equip., 1 Yr. Growth %	1.05	5.55	11.01	12.7	8.55
Total Assets, 1 Yr. Growth %	7.8	1.72	8.66	3.62	7.41
Tangible Book Value, 1 Yr. Growth %	-7.09	2.53	16.81	8.76	15.74
Common Equity, 1 Yr. Growth %	-2.95	0.54	8.01	0.27	2.99
Cash From Operations, 1 Yr. Growth %	12.84	23.93	21.46	-16.23	18.58
Capital Expenditures, 1 Yr. Growth %	-2.2	83.08	12.44	4.32	86.67
Levered Free Cash Flow, 1 Yr. Growth %	59.68	-24.24	36.16	-35.13	-134.42
Unlevered Free Cash Flow, 1 Yr. Growth %	34.12	-17.25	25.32	-20.2	-70.86
Dividend Per Share, 1 Yr. Growth %	2.5	3.66	5.29	6.15	5.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.64	21.23	-3.9	-2.67	9.03
Gross Profit, 2 Yr. CAGR %	5.53	12.7	6.86	3.06	11.3
EBITDA, 2 Yr. CAGR %	4.58	8.46	18.46	5.39	3.74
EBITA, 2 Yr. CAGR %	4.76	8.18	24.52	3.14	1.87
EBIT, 2 Yr. CAGR %	5.23	8.74	26.41	5.59	2.39
Earnings From Cont. Operations, 2 Yr. CAGR %	46.38	226.98	47.54	5.27	-9.77
Net Income, 2 Yr. CAGR %	33.59	211.62	44.76	4.21	-9.25
Normalized Net Income, 2 Yr. CAGR %	1.85	18.56	33.34	7.24	0.3
Diluted EPS Before Extra, 2 Yr. CAGR %	32.15	213.43	47.01	4.39	-10.64
Accounts Receivable, 2 Yr. CAGR %	46.79	72.47	-17.16	-5.96	11.16
Inventory, 2 Yr. CAGR %	74.13	53.39	-14.97	-6.63	7.05
Net Property, Plant and Equip., 2 Yr. CAGR %	0.02	3.28	8.25	11.85	10.6
Total Assets, 2 Yr. CAGR %	1.69	4.72	5.13	6.11	5.5
Tangible Book Value, 2 Yr. CAGR %	-13.84	-2.39	9.44	12.71	12.19
Common Equity, 2 Yr. CAGR %	-7.56	-1.22	4.21	4.07	1.62
Cash From Operations, 2 Yr. CAGR %	3.36	18.26	22.69	0.87	-0.34
Capital Expenditures, 2 Yr. CAGR %	-23.82	33.81	43.48	8.31	39.55
Levered Free Cash Flow, 2 Yr. CAGR %	91.24	9.99	1.61	-6.04	-52.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.87	5.35	1.86	-0.01	-51.83
Dividend Per Share, 2 Yr. CAGR %	3.87	3.08	4.47	5.72	5.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.45	11.46	8.81	-0.07	1.38
Gross Profit, 3 Yr. CAGR %	6.22	9.22	7.43	7.51	6.53
EBITDA, 3 Yr. CAGR %	6.81	7.1	13.67	7.68	10.4
EBITA, 3 Yr. CAGR %	9.14	7.66	17.02	8.04	10.8
EBIT, 3 Yr. CAGR %	10.56	8.27	18.1	8.55	13.54
Earnings From Cont. Operations, 3 Yr. CAGR %	100.77	42.67	157.99	14.52	9.35
Net Income, 3 Yr. CAGR %	113.9	34.08	146.98	13.62	8.51
Normalized Net Income, 3 Yr. CAGR %	25.44	8.04	27.11	11.86	13.79
Diluted EPS Before Extra, 3 Yr. CAGR %	97.8	32.99	150.74	13.64	8.62
Accounts Receivable, 3 Yr. CAGR %	30.94	44.14	13.68	-6.3	-3.04
Inventory, 3 Yr. CAGR %	42.86	36.8	26.3	-9.71	-0.63
Net Property, Plant and Equip., 3 Yr. CAGR %	2.27	1.83	5.79	9.71	10.74
Total Assets, 3 Yr. CAGR %	1.67	1.7	6.02	4.63	6.54
Tangible Book Value, 3 Yr. CAGR %	-16.55	-8.69	3.63	9.21	13.71
Common Equity, 3 Yr. CAGR %	-8	-4.94	1.77	2.88	3.71
Cash From Operations, 3 Yr. CAGR %	6.21	9.8	19.31	8.03	6.45
Capital Expenditures, 3 Yr. CAGR %	-27.43	2.04	26.27	29.02	29.86
Levered Free Cash Flow, 3 Yr. CAGR %	4.25	40.45	18.1	-12.52	-32.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.06	17.42	11.62	-6.11	-33.69
Dividend Per Share, 3 Yr. CAGR %	6.44	3.8	3.81	5.03	5.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.52	7.17	2.76	5.57	8.9
Gross Profit, 5 Yr. CAGR %	4.43	7.9	6.47	6.71	8.96
EBITDA, 5 Yr. CAGR %	5.77	8.07	11.32	6.42	9.62
EBITA, 5 Yr. CAGR %	8.48	10.77	15.14	6.8	10.75
EBIT, 5 Yr. CAGR %	10.23	12.5	16.63	7.19	11.59
Earnings From Cont. Operations, 5 Yr. CAGR %	34.87	-3.34	77.49	26.33	69.47
Net Income, 5 Yr. CAGR %	29.04	-1.18	82.98	21.22	65.48
Normalized Net Income, 5 Yr. CAGR %	18.63	84.89	28.52	7.72	15.67
Diluted EPS Before Extra, 5 Yr. CAGR %	16.82	-8.61	75.66	20.72	65.96
Accounts Receivable, 5 Yr. CAGR %	15.96	22.82	9.03	12.13	12.66
Inventory, 5 Yr. CAGR %	22.39	23.14	16.08	17.42	18.22
Net Property, Plant and Equip., 5 Yr. CAGR %	0.69	1.94	4.62	5.73	7.69
Total Assets, 5 Yr. CAGR %	0.33	0.88	3.04	3.44	5.81
Tangible Book Value, 5 Yr. CAGR %	-4.51	36.42	-6.99	-0.67	6.97
Common Equity, 5 Yr. CAGR %	19.65	3.47	-3.3	-1.43	1.71
Cash From Operations, 5 Yr. CAGR %	-1.03	9.62	12.51	6.14	11.03
Capital Expenditures, 5 Yr. CAGR %	-9.47	-1.32	-4.68	4.5	31.42
Levered Free Cash Flow, 5 Yr. CAGR %	27.99	47.42	3.17	19.59	-18.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.92	29.8	29.02	10.11	-20.2
Dividend Per Share, 5 Yr. CAGR %	-0.48	7.21	5.65	4.56	4.56