Cash flow Wiwynn Corporation

Stocks

6669

TW0006669005

Computer Hardware

End-of-day quote Taiwan S.E. Other stock markets 22/07/2026			5-day change	1st Jan Change
5,500.00 ^TWD	+10.00%		+12.13%	+22.63%

07-22	Nvidia Supplier Wistron Opens $700 Million Texas Site Producing AI 'Superchips'	DJ
07-15	Wiwynn's Malaysian Unit to Undertake MYR89.1 Million Building Improvements Work	MT

51ea2556785a31857eada7a47250833._g9eZhtqBvPBCfsPWYc0Rou-ksCw4IDRm1m0Xvb1wYE.qWYBPkIDfpXybZ9EHr5CfvL1q_fdkNOE8zSEPJjG8_KZQRIEWRhImfRsww

Published financial data: WIWYNN CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	193B	293B	242B	361B	951B
Total Revenues	193B	293B	242B	361B	951B
Cost of Goods Sold, Total	177B	269B	219B	323B	872B
Gross Profit	15.62B	23.98B	22.66B	37.4B	78.45B
Selling General & Admin Expenses, Total	1.77B	2.61B	2.78B	3.25B	5.13B
Provision for Bad Debts	2.5M	3.13M	-7.82M	10.52M	-10.51M
R&D Expenses	2.46B	3.53B	4.02B	6.04B	9.42B
Other Operating Expenses, Total	4.23B	6.14B	6.79B	9.3B	14.54B
Operating Income	11.39B	17.83B	15.87B	28.1B	63.92B
Interest Expense, Total	-356M	-882M	-953M	-1.24B	-3.23B
Interest And Investment Income	61.59M	156M	456M	1.22B	1.11B
Net Interest Expenses	-295M	-726M	-498M	-23.12M	-2.11B
Income (Loss) On Equity Invest.	-32.12M	-67.97M	-63.98M	-67.71M	-51.97M
Currency Exchange Gains (Loss)	-111M	931M	59.08M	693M	3.89B
Other Non Operating Income (Expenses)	46.74M	-73.88M	70.34M	108M	215M
EBT, Excl. Unusual Items	11B	17.9B	15.44B	28.81B	65.86B
Gain (Loss) On Sale Of Investments	-	-	5.34M	21.84M	192M
EBT, Incl. Unusual Items	11B	17.9B	15.44B	28.83B	66.05B
Income Tax Expense	2.35B	3.72B	3.4B	6.05B	14.93B
Earnings From Continuing Operations	8.65B	14.17B	12.04B	22.78B	51.12B
Net Income to Company	8.65B	14.17B	12.04B	22.78B	51.12B
Net Income - (IS)	8.65B	14.17B	12.04B	22.78B	51.12B
Net Income to Common Incl Extra Items	8.65B	14.17B	12.04B	22.78B	51.12B
Net Income to Common Excl. Extra Items	8.65B	14.17B	12.04B	22.78B	51.12B
Per Share Items
Net EPS - Basic	49.46	81.07	68.88	126.57	275.06
Basic EPS - Continuing Operations	49.46	81.07	68.88	126.57	275.06
Basic Weighted Average Shares Outstanding	175M	175M	175M	180M	186M
Net EPS - Diluted	49.28	80.49	68.65	122.46	265.54
Diluted EPS - Continuing Operations	49.28	80.49	68.65	122.46	265.54
Diluted Weighted Average Shares Outstanding	175M	176M	175M	187M	193M
Normalized Basic EPS	39.31	63.98	55.19	100.06	221.49
Normalized Diluted EPS	39.16	63.52	55	96.47	213.25
Dividend Per Share	-	50	42	74	-
Payout Ratio	64.7	30.84	72.59	32.24	26.9
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	11.77B	18.32B	16.45B	29.36B	65.67B
EBITA	11.39B	17.83B	15.87B	28.1B	63.92B
EBIT	11.39B	17.83B	15.87B	28.1B	63.92B
EBITDAR	11.85B	-	-	29.51B	65.87B
Effective Tax Rate - (Ratio)	21.35	20.8	22.02	21	22.61
Total Current Taxes	2.15B	3.99B	3.59B	6.26B	13.99B
Total Deferred Taxes	200M	-268M	-192M	-204M	943M
Normalized Net Income	6.87B	11.19B	9.65B	18.01B	41.16B
Interest on Long-Term Debt	85.42M	133M	144M	374M	498M
Non-Cash Pension Expense	0	82K	136K	60K	-206K
Supplemental Operating Expense Items
Selling and Marketing Expenses	937M	1.31B	1.05B	1.27B	1.77B
General and Administrative Expenses	836M	1.31B	1.72B	1.98B	3.36B
Research And Development Expense From Footnotes	2.46B	3.53B	4.02B	6.04B	9.42B
Net Rental Expense, Total	78.89M	-	-	151M	194M
Imputed Operating Lease Interest Expense	10.68M	-	-	66.76M	73.59M
Imputed Operating Lease Depreciation	68.21M	-	-	84.32M	121M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	22.67B	26.23B	37.49B	48.33B	89.93B
Short Term Investments	-	-	-	-	11M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	22.67B	26.23B	37.49B	48.33B	89.94B
Accounts Receivable, Total	13.17B	19.78B	10.36B	37.65B	76.89B
Other Receivables	620M	1.55B	691M	805M	2.05B
Total Receivables	13.79B	21.33B	11.05B	38.45B	78.94B
Inventory	45.38B	36.01B	30.18B	86.21B	136B
Prepaid Expenses	152M	211M	303M	487M	905M
Other Current Assets, Total	31.07M	270M	163M	201M	928M
Total Current Assets	82.03B	84.05B	79.2B	174B	307B
Gross Property Plant And Equipment	2.89B	5.01B	9.86B	17.61B	31.06B
Accumulated Depreciation	-1.18B	-1.86B	-2.76B	-4.46B	-6.07B
Net Property Plant And Equipment	1.71B	3.15B	7.1B	13.15B	24.99B
Long-term Investments	250M	199M	159M	709M	1.38B
Other Intangibles, Total	98.73M	138M	132M	174M	229M
Deferred Tax Assets Long-Term	305M	640M	1.01B	1.49B	2.55B
Other Long-Term Assets, Total	349M	658M	1.25B	1.48B	2.07B
Total Assets	84.74B	88.84B	88.85B	191B	338B
Liabilities
Accounts Payable, Total	18.28B	26.46B	20.17B	53.59B	79.37B
Accrued Expenses, Total	79.65M	45.77M	222M	149M	14.67M
Short-term Borrowings	21.27B	-	384M	1.4B	68.47B
Current Portion of Long-Term Debt	-	-	2.5B	4.72B	3.72B
Current Portion of Leases	139M	211M	333M	752M	834M
Current Income Taxes Payable	999M	2.91B	1.23B	4.22B	9.76B
Unearned Revenue Current, Total	3.36B	5.3B	5.95B	5.67B	6.02B
Other Current Liabilities	3.04B	3.63B	5.7B	5.86B	11.47B
Total Current Liabilities	47.17B	38.56B	36.49B	76.36B	180B
Long-Term Debt	9.44B	9.44B	8.44B	22B	27.98B
Long-Term Leases	532M	802M	1.19B	3.26B	3.05B
Pension & Other Post Retirement Benefits	13.59M	8.43M	6.64M	-	-
Deferred Tax Liability Non Current	219M	286M	466M	741M	2.84B
Other Non Current Liabilities	-	952M	14M	111M	280K
Total Liabilities	57.37B	50.05B	46.61B	102B	214B
Common Stock, Total	1.75B	1.75B	1.75B	1.86B	1.86B
Additional Paid In Capital	8.82B	8.82B	8.84B	37.01B	37.01B
Retained Earnings	17.24B	27.04B	30.34B	45.75B	83.09B
Comprehensive Income and Other	-431M	1.18B	1.31B	3.59B	2.7B
Total Common Equity	27.37B	38.79B	42.23B	88.2B	125B
Total Equity	27.37B	38.79B	42.23B	88.2B	125B
Total Liabilities And Equity	84.74B	88.84B	88.85B	191B	338B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	175M	175M	175M	186M	186M
ECS Total Common Shares Outstanding	175M	175M	175M	186M	186M
Book Value / Share	156.54	221.84	241.56	474.62	670.75
Tangible Book Value	27.27B	38.65B	42.1B	88.03B	124B
Tangible Book Value Per Share	155.98	221.06	240.8	473.68	669.52
Total Debt	31.37B	10.45B	12.85B	32.14B	104B
Net Debt	8.7B	-15.78B	-24.65B	-16.19B	14.12B
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.59M	8.43M	6.64M	-5.29M	-12.05M
Debt Equivalent Oper. Leases	631M	-	-	1.21B	1.55B
Equity Method Investments, Total	250M	199M	159M	142M	84.17M
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	32.93B	16.47B	13.14B	45.55B	58.41B
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	12.45B	19.54B	17.04B	40.66B	77.85B
Land - (BS)	-	169M	679M	796M	1.53B
Buildings, Total	-	-	820M	898M	9.09B
Machinery, Total	1.65B	2.13B	3.23B	7.05B	4.83B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.69M	7.82M	-	10.52M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.65B	14.17B	12.04B	22.78B	51.12B
Depreciation & Amortization - CF	506M	677M	882M	1.83B	2.44B
Depreciation & Amortization, Total	506M	677M	882M	1.83B	2.44B
Amortization of Deferred Charges, Total - (CF)	41.95M	85.07M	120M	176M	248M
(Gain) Loss From Sale Of Asset	-503K	711K	638K	4.8M	53.06M
(Gain) Loss on Sale of Investments - (CF)	-35.7M	101M	-45.86M	-21.84M	-266M
(Income) Loss On Equity Investments - (CF)	32.12M	67.97M	63.98M	67.71M	51.97M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	2.5M	3.13M	-7.82M	10.52M	-10.51M
Other Operating Activities, Total	-341M	1.37B	-1.74B	2.87B	6.26B
Change in Trading Asset Securities	35.7M	-101M	40.52M	11.39M	-23.47M
Change In Accounts Receivable	-5.16B	-5.94B	9.52B	-26.65B	-39.38B
Change In Inventories	-26.69B	13.41B	5.94B	-53.11B	-52B
Change In Accounts Payable	6.3B	5.53B	-6.54B	31.95B	26.94B
Change in Unearned Revenues	1.06B	1.94B	653M	-283M	350M
Change in Other Net Operating Assets	1.38B	-632M	2.12B	375M	3.58B
Cash from Operations	-14.21B	30.68B	23.06B	-19.99B	-624M
Capital Expenditure	-511M	-1.47B	-4.89B	-4.89B	-13.67B
Sale of Property, Plant, and Equipment	4.56M	109K	583K	3.97M	573M
Sale (Purchase) of Intangible assets	-76.08M	-123M	-114M	-217M	-257M
Investment in Marketable and Equity Securities, Total	-277M	-	-	-581M	-37.56M
Other Investing Activities, Total	-181M	-341M	303M	29.37M	-370M
Cash from Investing	-1.04B	-1.93B	-4.7B	-5.65B	-13.77B
Short Term Debt Issued, Total	126B	115B	307B	63.78B	467B
Long-Term Debt Issued, Total	4.44B	-	1.5B	19.44B	9.43B
Total Debt Issued	130B	115B	308B	83.23B	477B
Short Term Debt Repaid, Total	-110B	-137B	-306B	-62.84B	-401B
Long-Term Debt Repaid, Total	-124M	-174M	-279M	-3.06B	-5.71B
Total Debt Repaid	-110B	-137B	-307B	-65.9B	-407B
Issuance of Common Stock	-	-	-	27.07B	-
Common Dividends Paid	-5.59B	-4.37B	-8.74B	-7.34B	-13.75B
Common & Preferred Stock Dividends Paid	-5.59B	-4.37B	-8.74B	-7.34B	-13.75B
Other Financing Activities, Total	-	925M	14M	-734M	-254M
Cash from Financing	14.85B	-26.18B	-7.11B	36.32B	56.19B
Foreign Exchange Rate Adjustments	-98.94M	992M	12.66M	166M	-192M
Net Change in Cash	-496M	3.56B	11.26B	10.83B	41.61B
Supplemental Items
Cash Interest Paid	334M	886M	926M	1.13B	2.77B
Cash Income Tax Paid (Refund)	2.71B	2.34B	5.17B	3.27B	9.17B
Levered Free Cash Flow	-16.47B	23.89B	16.37B	-33.76B	-27.85B
Unlevered Free Cash Flow	-16.25B	24.44B	16.97B	-32.98B	-25.84B
Change In Net Working Capital	23.33B	-14.12B	-11.04B	47.44B	54.54B
Net Debt Issued / Repaid	20.45B	-22.73B	1.61B	17.32B	70.19B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.21	12.84	11.16	12.57	15.11
Return on Total Capital	15.14	20.64	19.02	20.02	22.89
Return On Equity %	33.34	42.85	29.73	34.92	48.03
Return on Common Equity	33.34	42.85	29.73	34.92	48.03
Margin Analysis
Gross Profit Margin %	8.11	8.19	9.37	10.37	8.25
SG&A Margin	0.92	0.89	1.15	0.9	0.54
EBITDA Margin %	6.11	6.26	6.8	8.14	6.91
EBITA Margin %	5.91	6.09	6.56	7.79	6.72
EBIT Margin %	5.91	6.09	6.56	7.79	6.72
Income From Continuing Operations Margin %	4.49	4.84	4.98	6.32	5.38
Net Income Margin %	4.49	4.84	4.98	6.32	5.38
Net Avail. For Common Margin %	4.49	4.84	4.98	6.32	5.38
Normalized Net Income Margin	3.57	3.82	3.99	4.99	4.33
Levered Free Cash Flow Margin	-8.55	8.16	6.77	-9.36	-2.93
Unlevered Free Cash Flow Margin	-8.44	8.35	7.01	-9.15	-2.72
Asset Turnover
Asset Turnover	2.76	3.37	2.72	2.58	3.6
Fixed Assets Turnover	126.77	120.48	47.2	35.62	49.86
Receivables Turnover (Average Receivables)	18.06	17.78	16.05	15.02	16.6
Inventory Turnover (Average Inventory)	5.43	6.61	6.62	5.55	7.84
Short Term Liquidity
Current Ratio	1.74	2.18	2.17	2.27	1.71
Quick Ratio	0.77	1.23	1.33	1.14	0.94
Operating Cash Flow to Current Liabilities	-0.3	0.8	0.63	-0.26	-0
Days Sales Outstanding (Average Receivables)	20.21	20.53	22.74	24.37	21.99
Days Outstanding Inventory (Average Inventory)	67.24	55.24	55.1	65.91	46.55
Average Days Payable Outstanding	27.75	31.46	39.88	35.6	26.31
Cash Conversion Cycle (Average Days)	59.7	44.31	37.96	54.69	42.23
Long Term Solvency
Total Debt/Equity	114.63	26.95	30.42	36.44	83.49
Total Debt / Total Capital	53.41	21.23	23.32	26.71	45.5
LT Debt/Equity	36.42	26.4	22.8	28.64	24.9
Long-Term Debt / Total Capital	16.97	20.8	17.48	20.99	13.57
Total Liabilities / Total Assets	67.7	56.34	52.46	53.74	63.14
EBIT / Interest Expense	31.97	20.23	16.65	22.62	19.82
EBITDA / Interest Expense	33.39	21	17.58	24.09	20.58
(EBITDA - Capex) / Interest Expense	31.96	19.33	12.45	20.15	16.34
Total Debt / EBITDA	2.64	0.56	0.77	1.07	1.57
Net Debt / EBITDA	0.73	-0.85	-1.47	-0.54	0.21
Total Debt / (EBITDA - Capex)	2.76	0.61	1.08	1.28	1.98
Net Debt / (EBITDA - Capex)	0.76	-0.93	-2.08	-0.65	0.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.05	52.04	-17.4	49.04	163.68
Gross Profit, 1 Yr. Growth %	2.09	53.5	-5.51	65.07	109.77
EBITDA, 1 Yr. Growth %	2.12	55.66	-10.21	78.5	123.68
EBITA, 1 Yr. Growth %	1.29	56.62	-11.01	77.05	127.47
EBIT, 1 Yr. Growth %	1.29	56.62	-11.01	77.05	127.47
Earnings From Cont. Operations, 1 Yr. Growth %	0.45	63.91	-15.03	89.11	124.44
Net Income, 1 Yr. Growth %	0.45	63.91	-15.03	89.11	124.44
Normalized Net Income, 1 Yr. Growth %	1	62.76	-13.74	87.09	128.4
Diluted EPS Before Extra, 1 Yr. Growth %	0.61	63.33	-14.71	78.38	116.85
Accounts Receivable, 1 Yr. Growth %	61.21	50.24	-47.61	263.29	104.23
Inventory, 1 Yr. Growth %	128.89	-20.65	-16.2	185.66	58.05
Net Property, Plant and Equip., 1 Yr. Growth %	28.66	84.33	125.21	85.2	90.08
Total Assets, 1 Yr. Growth %	54.84	4.84	0.01	114.62	77.36
Tangible Book Value, 1 Yr. Growth %	11.54	41.72	8.93	109.09	41.34
Common Equity, 1 Yr. Growth %	11.65	41.71	8.89	108.84	41.33
Cash From Operations, 1 Yr. Growth %	-200.85	-315.85	-24.83	-186.7	-96.88
Capital Expenditures, 1 Yr. Growth %	-7.6	187.01	233.36	0.1	179.59
Levered Free Cash Flow, 1 Yr. Growth %	-237.46	-245.04	-31.48	-306.23	-17.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-233.49	-250.41	-30.58	-294.41	-21.68
Dividend Per Share, 1 Yr. Growth %	-	-	-16	76.19	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.51	25.17	12.06	10.95	98.24
Gross Profit, 2 Yr. CAGR %	17.32	25.19	20.43	24.89	86.08
EBITDA, 2 Yr. CAGR %	19.05	26.08	18.22	26.6	99.82
EBITA, 2 Yr. CAGR %	18.13	25.95	18.06	25.52	100.68
EBIT, 2 Yr. CAGR %	18.13	25.95	18.06	25.52	100.68
Earnings From Cont. Operations, 2 Yr. CAGR %	18.4	28.31	18.01	26.76	106.02
Net Income, 2 Yr. CAGR %	18.4	28.31	18.01	26.76	106.02
Normalized Net Income, 2 Yr. CAGR %	19.05	28.21	18.49	26.87	106.82
Diluted EPS Before Extra, 2 Yr. CAGR %	16.63	28.19	18.03	23.34	96.67
Accounts Receivable, 2 Yr. CAGR %	-3.27	55.63	-11.28	37.96	172.38
Inventory, 2 Yr. CAGR %	61.31	34.77	-18.45	54.72	112.48
Net Property, Plant and Equip., 2 Yr. CAGR %	24.29	54	103.75	104.23	87.62
Total Assets, 2 Yr. CAGR %	32.66	27.41	2.4	46.5	95.1
Tangible Book Value, 2 Yr. CAGR %	16.19	25.73	24.25	50.92	71.91
Common Equity, 2 Yr. CAGR %	16.35	25.79	24.22	50.8	71.8
Cash From Operations, 2 Yr. CAGR %	34.08	47.54	27.38	-19.27	-83.54
Capital Expenditures, 2 Yr. CAGR %	-17.3	62.85	209.32	82.67	67.29
Levered Free Cash Flow, 2 Yr. CAGR %	63.28	41.2	-0.31	18.88	30.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.58	41.7	2.18	16.17	23.4
Dividend Per Share, 2 Yr. CAGR %	-	25	-	21.66	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.08	21.42	8.97	23.24	48.06
Gross Profit, 3 Yr. CAGR %	13.63	28.32	13.98	33.78	48.45
EBITDA, 3 Yr. CAGR %	18.07	30.18	12.59	35.63	53.05
EBITA, 3 Yr. CAGR %	17.05	29.77	12.18	35.13	53.03
EBIT, 3 Yr. CAGR %	17.05	29.77	12.18	35.13	53.03
Earnings From Cont. Operations, 3 Yr. CAGR %	15.74	31.96	11.84	38.1	53.35
Net Income, 3 Yr. CAGR %	15.74	31.96	11.84	38.1	53.35
Normalized Net Income, 3 Yr. CAGR %	15.73	32.13	12.35	37.86	54.39
Diluted EPS Before Extra, 3 Yr. CAGR %	10.72	30.48	11.91	35.45	48.87
Accounts Receivable, 3 Yr. CAGR %	11.54	12.02	8.26	41.94	57.23
Inventory, 3 Yr. CAGR %	48.48	27.34	15.03	23.85	55.83
Net Property, Plant and Equip., 3 Yr. CAGR %	138.82	41.74	74.8	97.37	99.4
Total Assets, 3 Yr. CAGR %	44.3	22.65	17.53	31.04	56.14
Tangible Book Value, 3 Yr. CAGR %	36.3	24.15	19.86	47.79	47.66
Common Equity, 3 Yr. CAGR %	36.44	24.25	19.88	47.71	47.57
Cash From Operations, 3 Yr. CAGR %	11.83	57.15	17.84	12.05	-72.7
Capital Expenditures, 3 Yr. CAGR %	49.46	25.21	106.77	112.37	110.52
Levered Free Cash Flow, 3 Yr. CAGR %	12.44	56.96	10.96	27.02	5.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.55	56.47	11.7	26.62	1.87
Dividend Per Share, 3 Yr. CAGR %	-	-	9.49	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	43.42	27.87	5.96	17.12	38.44
Gross Profit, 5 Yr. CAGR %	55.61	41.4	16.3	26.94	38.67
EBITDA, 5 Yr. CAGR %	90.05	57.81	18.13	28.74	41.63
EBITA, 5 Yr. CAGR %	90.93	57.51	17.45	28.06	41.57
EBIT, 5 Yr. CAGR %	90.93	57.51	17.45	28.06	41.57
Earnings From Cont. Operations, 5 Yr. CAGR %	94.43	63.63	16.64	29.85	42.8
Net Income, 5 Yr. CAGR %	94.43	63.63	16.64	29.85	42.8
Normalized Net Income, 5 Yr. CAGR %	93.82	61.25	16.83	30	43.33
Diluted EPS Before Extra, 5 Yr. CAGR %	74.6	54.82	13.59	27.58	40.22
Accounts Receivable, 5 Yr. CAGR %	29.88	17.56	1.78	21.75	56.59
Inventory, 5 Yr. CAGR %	53.29	31.49	16.83	37.66	47.03
Net Property, Plant and Equip., 5 Yr. CAGR %	98.14	127.64	124.12	64.03	79.82
Total Assets, 5 Yr. CAGR %	49.25	27.98	25.8	31.69	43.94
Tangible Book Value, 5 Yr. CAGR %	72.23	66.6	31.35	34.23	38.46
Common Equity, 5 Yr. CAGR %	72.22	66.66	31.41	34.26	38.44
Cash From Operations, 5 Yr. CAGR %	24.09	48.75	17.81	20.39	-46.38
Capital Expenditures, 5 Yr. CAGR %	81.15	106.59	99.93	45.63	89.97
Levered Free Cash Flow, 5 Yr. CAGR %	26.95	41.65	7.16	40.45	18.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.73	41.42	8.28	38.9	16.24
Dividend Per Share, 5 Yr. CAGR %	-	71.62	-	-	-