Cash flow Woolworths Group Limited

Equities

WOW

AU000000WOW2

Food Retail & Distribution

Market Closed - Australian S.E. Other stock markets 07:10:19 11/05/2026 BST			5-day change	1st Jan Change
33.50 ^AUD	-0.30%		-1.15%	+14.02%

05-04	From airlines to banks: Australian, New Zealand firms feel heat of Gulf crisis	RE
05-04	Woolworths, Coles warn of rising costs as Iran war drives up Australia's prices	RE

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Published financial data: WOOLWORTHS GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	55.69B	60.85B	64.29B	67.92B	69.08B
Other Revenues, Total	-	-	-	-	-
Total Revenues	55.69B	60.85B	64.29B	67.92B	69.08B
Cost of Goods Sold, Total	39.37B	42.81B	47.12B	49.37B	50.26B
Gross Profit	16.33B	18.04B	17.18B	18.55B	18.82B
Selling General & Admin Expenses, Total	13.68B	15.65B	14.45B	15.74B	16.33B
Other Operating Expenses	-117M	-229M	-221M	-	-
Other Operating Expenses, Total	13.56B	15.42B	14.23B	15.74B	16.33B
Operating Income	2.76B	2.62B	2.94B	2.81B	2.48B
Interest Expense, Total	-620M	-619M	-698M	-772M	-838M
Interest And Investment Income	-	-	21M	32M	27M
Net Interest Expenses	-620M	-619M	-677M	-740M	-811M
Income (Loss) On Equity Invest.	-	68M	56M	21M	4M
Other Non Operating Income (Expenses)	7M	19M	-	289M	269M
EBT, Excl. Unusual Items	2.15B	2.09B	2.32B	2.38B	1.94B
Restructuring Charges	-44M	-	-	-13M	-153M
Merger & Related Restructuring Charges	-20M	-	-	-	-
Impairment of Goodwill	-	-	-	-1.49B	-92M
Gain (Loss) On Sale Of Investments	228M	-	-	-	-
Asset Writedown	-50M	-	-	-	-324M
Other Unusual Items	-55M	-	-	-	-
EBT, Incl. Unusual Items	2.21B	2.09B	2.32B	876M	1.37B
Income Tax Expense	604M	534M	693M	759M	421M
Earnings From Continuing Operations	1.61B	1.56B	1.63B	117M	953M
Earnings Of Discontinued Operations	533M	6.39B	-	-	-
Net Income to Company	2.14B	7.94B	1.63B	117M	953M
Minority Interest	-65M	-10M	-11M	-9M	10M
Net Income - (IS)	2.07B	7.93B	1.62B	108M	963M
Net Income to Common Incl Extra Items	2.07B	7.93B	1.62B	108M	963M
Net Income to Common Excl. Extra Items	1.54B	1.55B	1.62B	108M	963M
Per Share Items
Net EPS - Basic	1.65	6.5	1.33	0.09	0.79
Basic EPS - Continuing Operations	1.23	1.27	1.33	0.09	0.79
Basic Weighted Average Shares Outstanding	1.26B	1.22B	1.21B	1.22B	1.22B
Net EPS - Diluted	1.64	6.45	1.32	0.09	0.78
Diluted EPS - Continuing Operations	1.22	1.26	1.32	0.09	0.78
Diluted Weighted Average Shares Outstanding	1.26B	1.23B	1.22B	1.23B	1.23B
Normalized Basic EPS	1.02	1.06	1.19	1.21	1
Normalized Diluted EPS	1.01	1.05	1.18	1.21	1
Dividend Per Share	1.08	0.92	1.04	1.04	0.84
Payout Ratio	53.23	12.69	63.41	1.09K	172.48
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	3.83B	3.6B	4.01B	3.99B	3.75B
EBITA	2.78B	2.66B	2.99B	2.86B	2.54B
EBIT	2.76B	2.62B	2.94B	2.81B	2.48B
EBITDAR	3.92B	3.72B	4.62B	4.7B	4.5B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	27.33	25.54	29.84	86.64	30.64
Total Current Taxes	973M	589M	819M	859M	625M
Total Deferred Taxes	-162M	-55M	-126M	-100M	-204M
Normalized Net Income	1.28B	1.3B	1.44B	1.48B	1.22B
Interest Capitalized	10M	13M	28M	40M	40M
Interest on Long-Term Debt	528M	542M	542M	570M	597M
Non-Cash Pension Expense	1M	1M	2M	2M	1M
Supplemental Operating Expense Items
General and Administrative Expenses	3.84B	4.95B	3.68B	4.05B	4.04B
Net Rental Expense, Total	94M	126M	611M	706M	750M
Imputed Operating Lease Interest Expense	28.24M	40.25M	218M	283M	309M
Imputed Operating Lease Depreciation	65.76M	85.75M	393M	423M	441M
Stock-Based Comp., Other (Total)	93M	139M	113M	92M	80M
Total Stock-Based Compensation	93M	139M	113M	92M	80M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.01B	1.03B	1.14B	1.3B	1.28B
Total Cash And Short Term Investments	1.01B	1.03B	1.14B	1.3B	1.28B
Accounts Receivable, Total	131M	273M	440M	505M	529M
Other Receivables	349M	583M	625M	601M	566M
Total Receivables	480M	856M	1.06B	1.11B	1.1B
Inventory	3.13B	3.59B	3.7B	4.19B	4.17B
Prepaid Expenses	169M	188M	161M	156M	183M
Other Current Assets, Total	11B	441M	316M	244M	269M
Total Current Assets	15.79B	6.11B	6.38B	6.99B	6.99B
Gross Property Plant And Equipment	32.96B	35.6B	37.46B	40.25B	42.42B
Accumulated Depreciation	-15.94B	-17.38B	-19.12B	-20.97B	-23.09B
Net Property Plant And Equipment	17.03B	18.23B	18.35B	19.28B	19.33B
Long-term Investments	63M	1.75B	1.2B	633M	251M
Goodwill	2.88B	3.2B	3.5B	2.47B	2.47B
Other Intangibles, Total	1.79B	2.08B	2.19B	2.41B	2.24B
Accounts Receivable Long-Term	-	-	481M	454M	455M
Loans Receivable Long-Term	65M	18M	3M	8M	10M
Deferred Tax Assets Long-Term	1.37B	1.34B	1.48B	1.65B	1.85B
Other Long-Term Assets, Total	250M	553M	72M	48M	226M
Total Assets	39.24B	33.27B	33.65B	33.94B	33.83B
Liabilities
Accounts Payable, Total	4.83B	5.22B	5.62B	5.82B	6.02B
Accrued Expenses, Total	2.5B	2.8B	2.9B	2.88B	2.97B
Short-term Borrowings	119M	354M	76M	312M	48M
Current Portion of Long-Term Debt	-	-	390M	400M	196M
Current Portion of Leases	1.5B	1.57B	1.64B	1.6B	1.7B
Current Income Taxes Payable	252M	12M	230M	303M	127M
Unearned Revenue Current, Total	364M	436M	491M	485M	494M
Other Current Liabilities	13.56B	365M	544M	1.02B	743M
Total Current Liabilities	23.12B	10.75B	11.89B	12.82B	12.3B
Long-Term Debt	2.75B	3.94B	3.29B	3.87B	5.27B
Long-Term Leases	10.52B	10.9B	10.34B	10.54B	10.18B
Pension & Other Post Retirement Benefits	154M	159M	161M	170M	194M
Deferred Tax Liability Non Current	-	-	-	83M	61M
Other Non Current Liabilities	952M	1.42B	1.4B	883M	873M
Total Liabilities	37.5B	27.17B	27.08B	28.37B	28.87B
Common Stock, Total	5.47B	5.38B	5.56B	5.66B	5.66B
Retained Earnings	3.12B	8.17B	8.59B	7.41B	6.71B
Comprehensive Income and Other	-7.2B	-7.57B	-7.72B	-7.67B	-7.52B
Total Common Equity	1.38B	5.98B	6.42B	5.41B	4.86B
Minority Interest	360M	124M	140M	162M	102M
Total Equity	1.74B	6.1B	6.56B	5.57B	4.96B
Total Liabilities And Equity	39.24B	33.27B	33.65B	33.94B	33.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.26B	1.21B	1.21B	1.22B	1.22B
ECS Total Common Shares Outstanding	1.26B	1.21B	1.21B	1.22B	1.22B
Book Value / Share	1.09	4.95	5.29	4.43	3.98
Tangible Book Value	-3.29B	702M	732M	535M	151M
Tangible Book Value Per Share	-2.61	0.58	0.6	0.44	0.12
Total Debt	14.89B	16.76B	15.74B	16.72B	17.38B
Net Debt	13.88B	15.73B	14.6B	15.42B	16.11B
Debt Equivalent of Unfunded Proj. Benefit Obligation	46M	38M	31M	28M	29M
Debt Equivalent Oper. Leases	752M	1.01B	4.89B	5.65B	6B
Minority Interest, Total (Incl. Fin. Div)	360M	124M	140M	162M	102M
Equity Method Investments, Total	30M	1.69B	1.12B	78M	77M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	-	-	3.78B	4.25B	4.23B
Land - (BS)	1.03B	924M	927M	1.28B	1.34B
Machinery, Total	9.25B	10.19B	11.02B	11.98B	13.04B
Full Time Employees	210K	198K	200K	201K	203K
Accumulated Allowance for Doubtful Accounts (Supple)	6M	5M	4M	6M	6M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	2.07B	7.93B	1.62B	108M	963M
Depreciation & Amortization - CF	2.27B	1.97B	2.09B	2.28B	2.42B
Amortization of Goodwill and Intangible Assets - (CF)	17M	37M	46M	52M	58M
Depreciation & Amortization, Total	2.29B	2.01B	2.14B	2.33B	2.48B
Amortization of Deferred Charges, Total - (CF)	318M	350M	443M	447M	475M
(Gain) Loss From Sale Of Asset	11M	-73M	-31M	-64M	-45M
(Gain) Loss on Sale of Investments - (CF)	-228M	-	-	209M	-
Asset Writedown & Restructuring Costs	56M	-27M	43M	1.55B	443M
(Income) Loss On Equity Investments - (CF)	-	-68M	-56M	-21M	-4M
Stock-Based Compensation (CF)	103M	139M	113M	92M	80M
Net Cash From Discontinued Operations	-	-6.39B	-	-	-
Other Operating Activities, Total	-6M	-212M	74M	-126M	12M
Change In Accounts Receivable	15M	-115M	-129M	-15M	6M
Change In Inventories	103M	-343M	-119M	-357M	44M
Change In Accounts Payable	-115M	165M	371M	135M	171M
Change In Income Taxes	235M	-250M	225M	80M	-175M
Change In Deferred Taxes	-140M	-42M	-132M	-100M	-201M
Change in Other Net Operating Assets	-92M	296M	199M	88M	303M
Cash from Operations	4.62B	3.38B	4.75B	4.36B	4.55B
Capital Expenditure	-2.39B	-2.42B	-2.52B	-2.55B	-2.53B
Sale of Property, Plant, and Equipment	389M	332M	361M	342M	298M
Cash Acquisitions	-209M	-425M	-373M	-487M	-84M
Divestitures	19M	53M	659M	466M	408M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-35M	-32M	-30M	-86M	-12M
Other Investing Activities, Total	25M	31M	58M	36M	-8M
Cash from Investing	-2.2B	-2.46B	-1.84B	-2.28B	-1.93B
Long-Term Debt Issued, Total	971M	2.51B	351M	1.22B	2.69B
Total Debt Issued	971M	2.51B	351M	1.22B	2.69B
Long-Term Debt Repaid, Total	-2.68B	-1.99B	-2.02B	-1.9B	-3.22B
Total Debt Repaid	-2.68B	-1.99B	-2.02B	-1.9B	-3.22B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-177M	-2.12B	-110M	-44M	-25M
Common Dividends Paid	-1.1B	-1.01B	-1.03B	-1.17B	-1.66B
Common & Preferred Stock Dividends Paid	-1.1B	-1.01B	-1.03B	-1.17B	-1.66B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-50M	1.27B	-5M	-16M	-425M
Cash from Financing	-3.04B	-1.34B	-2.81B	-1.92B	-2.65B
Foreign Exchange Rate Adjustments	-3M	2M	2M	-	2M
Net Change in Cash	-622M	-414M	103M	163M	-23M
Supplemental Items
Cash Interest Paid	800M	601M	675M	570M	597M
Cash Income Tax Paid (Refund)	738M	838M	587M	774M	801M
Levered Free Cash Flow	4.83B	-1.64B	2.37B	1.87B	1.35B
Unlevered Free Cash Flow	5.22B	-1.26B	2.81B	2.35B	1.88B
Change In Net Working Capital	-3.18B	2.98B	-797M	-272M	177M
Net Debt Issued / Repaid	-1.71B	525M	-1.67B	-687M	-538M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.45	4.52	5.5	5.19	4.58
Return on Total Capital	7.8	8.3	8.14	7.88	6.95
Return On Equity %	29.82	39.7	25.72	1.93	18.1
Return on Common Equity	30.45	42.04	26.09	1.83	18.76
Margin Analysis
Gross Profit Margin %	29.32	29.65	26.71	27.31	27.24
SG&A Margin	24.56	25.72	22.48	23.18	23.65
EBITDA Margin %	6.87	5.91	6.24	5.88	5.43
EBITA Margin %	4.99	4.37	4.65	4.22	3.68
EBIT Margin %	4.96	4.31	4.58	4.14	3.59
Income From Continuing Operations Margin %	2.88	2.56	2.53	0.17	1.38
Net Income Margin %	3.72	13.04	2.52	0.16	1.39
Net Avail. For Common Margin %	2.77	2.54	2.52	0.16	1.39
Normalized Net Income Margin	2.3	2.13	2.24	2.18	1.77
Levered Free Cash Flow Margin	8.67	-2.7	3.69	2.75	1.96
Unlevered Free Cash Flow Margin	9.37	-2.06	4.37	3.46	2.72
Asset Turnover
Asset Turnover	1.43	1.68	1.92	2.01	2.04
Fixed Assets Turnover	2.94	3.45	3.52	3.61	3.58
Receivables Turnover (Average Receivables)	430.07	301.23	168.97	140.63	133.61
Inventory Turnover (Average Inventory)	10.41	12.73	12.92	12.52	12.03
Short Term Liquidity
Current Ratio	0.68	0.57	0.54	0.55	0.57
Quick Ratio	0.06	0.18	0.19	0.19	0.19
Operating Cash Flow to Current Liabilities	0.2	0.31	0.4	0.34	0.37
Days Sales Outstanding (Average Receivables)	0.85	1.21	2.15	2.64	2.72
Days Outstanding Inventory (Average Inventory)	34.98	28.59	28.16	29.63	30.26
Average Days Payable Outstanding	51.04	42.27	41.77	42.55	42.86
Cash Conversion Cycle (Average Days)	-15.22	-12.46	-11.45	-10.28	-9.87
Long Term Solvency
Total Debt/Equity	856.12	274.62	239.68	300.22	350.36
Total Debt / Total Capital	89.54	73.31	70.56	75.01	77.8
LT Debt/Equity	763.31	243.07	207.65	258.73	311.21
Long-Term Debt / Total Capital	79.83	64.88	61.13	64.65	69.1
Total Liabilities / Total Assets	95.57	81.65	80.49	83.59	85.33
EBIT / Interest Expense	4.46	4.24	4.22	3.64	2.96
EBITDA / Interest Expense	8.15	7.49	7.28	6.66	5.92
(EBITDA - Capex) / Interest Expense	4.3	3.58	3.67	3.36	2.9
Total Debt / EBITDA	2.95	3.62	3.1	3.25	3.51
Net Debt / EBITDA	2.75	3.39	2.88	3	3.25
Total Debt / (EBITDA - Capex)	5.59	7.56	6.15	6.45	7.15
Net Debt / (EBITDA - Capex)	5.21	7.09	5.71	5.95	6.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.92	9.18	5.66	5.64	1.7
Gross Profit, 1 Yr. Growth %	6.51	10.5	7.54	8.01	1.42
EBITDA, 1 Yr. Growth %	9.5	-6.62	11.6	5.28	-6.09
EBITA, 1 Yr. Growth %	11.15	-5.17	12.37	3.43	-11.32
EBIT, 1 Yr. Growth %	11.23	-5.92	12.2	3.27	-11.74
Earnings From Cont. Operations, 1 Yr. Growth %	71.22	-3.05	4.62	-92.82	714.53
Net Income, 1 Yr. Growth %	78.03	282.55	-79.61	-93.33	791.67
Normalized Net Income, 1 Yr. Growth %	17.4	-1.47	11.06	2.7	-17.22
Diluted EPS Before Extra, 1 Yr. Growth %	72.34	3.04	5.25	-93.31	785.49
Accounts Receivable, 1 Yr. Growth %	2.34	108.4	37.07	9.54	4.75
Inventory, 1 Yr. Growth %	-29.36	14.72	2.92	13.22	-0.43
Net Property, Plant and Equip., 1 Yr. Growth %	-18.14	7.02	0.67	5.09	0.27
Total Assets, 1 Yr. Growth %	1.99	-15.2	1.13	0.69	-0.32
Tangible Book Value, 1 Yr. Growth %	-421.17	-121.32	4.27	-26.91	-71.78
Common Equity, 1 Yr. Growth %	-84.23	333.65	7.44	-15.83	-10.13
Cash From Operations, 1 Yr. Growth %	1.38	-26.95	40.73	-8.31	4.38
Capital Expenditures, 1 Yr. Growth %	11.17	1.13	4.26	1.15	-0.78
Levered Free Cash Flow, 1 Yr. Growth %	184.41	-133.84	-244.39	-16.37	-27.48
Unlevered Free Cash Flow, 1 Yr. Growth %	145.45	-123.96	-323.58	-11.96	-20.09
Dividend Per Share, 1 Yr. Growth %	14.89	-14.81	13.04	0	-19.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.64	7.07	7.41	5.65	3.65
Gross Profit, 2 Yr. CAGR %	-3.25	8.49	2.56	7.78	4.66
EBITDA, 2 Yr. CAGR %	6.92	1.44	2.08	5.36	-0.57
EBITA, 2 Yr. CAGR %	8.32	3.11	3.23	3.75	-4.23
EBIT, 2 Yr. CAGR %	8.43	2.74	2.74	3.52	-4.53
Earnings From Cont. Operations, 2 Yr. CAGR %	1.53	28.84	0.71	-72.59	-23.51
Net Income, 2 Yr. CAGR %	-12.23	160.97	-11.67	-88.33	-22.85
Normalized Net Income, 2 Yr. CAGR %	-1.72	9.09	4.6	6.8	-7.8
Diluted EPS Before Extra, 2 Yr. CAGR %	3.63	33.26	4.14	-73.46	-23.02
Accounts Receivable, 2 Yr. CAGR %	4.05	46.04	83.27	25.43	7.12
Inventory, 2 Yr. CAGR %	-14.46	-9.98	8.66	7.95	6.18
Net Property, Plant and Equip., 2 Yr. CAGR %	43.66	-6.4	3.8	2.86	2.65
Total Assets, 2 Yr. CAGR %	28.08	-7	-7.39	0.99	0.19
Tangible Book Value, 2 Yr. CAGR %	19.43	-17.24	-52.85	-12.7	-54.58
Common Equity, 2 Yr. CAGR %	-63.05	-17.29	115.85	-4.9	-13.03
Cash From Operations, 2 Yr. CAGR %	25.24	-13.94	1.4	13.6	-2.17
Capital Expenditures, 2 Yr. CAGR %	9.54	6.03	2.68	2.7	0.18
Levered Free Cash Flow, 2 Yr. CAGR %	87.58	-1.65	-30.1	6.63	-22.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	89.23	-23.13	-26.81	36.79	-16.12
Dividend Per Share, 2 Yr. CAGR %	2.9	-1.07	-1.87	6.32	-10.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.74	0.48	6.6	6.82	4.32
Gross Profit, 3 Yr. CAGR %	-0.77	1.13	3.86	4.35	5.61
EBITDA, 3 Yr. CAGR %	1.57	2.41	4.72	1.21	1.4
EBITA, 3 Yr. CAGR %	2.72	3.92	6.11	0.68	-1.54
EBIT, 3 Yr. CAGR %	2.75	3.72	5.8	0.27	-1.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.41	-0.02	20.2	-58.24	-15.09
Net Income, 3 Yr. CAGR %	6.35	43.37	11.57	-62.66	-50.49
Normalized Net Income, 3 Yr. CAGR %	-3.54	-0.7	9.74	3.97	-1.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.3	3.43	23.18	-58.29	-14.56
Accounts Receivable, 3 Yr. CAGR %	0.51	31.16	50.92	56.8	18.12
Inventory, 3 Yr. CAGR %	-9.55	-5.67	-5.87	10.16	5.08
Net Property, Plant and Equip., 3 Yr. CAGR %	23.57	30.23	-4.1	4.23	1.99
Total Assets, 3 Yr. CAGR %	18.82	11.64	-4.37	-4.72	0.55
Tangible Book Value, 3 Yr. CAGR %	-6.41	-32.75	-10.62	-45.43	-40.08
Common Equity, 3 Yr. CAGR %	-49.14	-16.03	-9.76	57.7	-6.68
Cash From Operations, 3 Yr. CAGR %	15.59	4.64	1.39	-1.95	10.44
Capital Expenditures, 3 Yr. CAGR %	8.94	6.66	5.44	2.17	1.52
Levered Free Cash Flow, 3 Yr. CAGR %	69.15	6.17	11.78	-27.27	-6.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	67.87	-4.83	9.73	-23.46	14.35
Dividend Per Share, 3 Yr. CAGR %	5.11	-3.38	3.43	-1.25	-2.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.75	2.03	2.46	2.52	5.41
Gross Profit, 5 Yr. CAGR %	1.54	2.52	0.55	1.24	4.18
EBITDA, 5 Yr. CAGR %	9.06	1.34	1.9	3.58	1.41
EBITA, 5 Yr. CAGR %	12.89	2.56	3.1	3.85	0.29
EBIT, 5 Yr. CAGR %	13.08	2.43	2.92	3.64	-0.03
Earnings From Cont. Operations, 5 Yr. CAGR %	16.05	1.01	-0.57	-40.42	0.32
Net Income, 5 Yr. CAGR %	10.93	38.91	-1.26	-47.44	-3.74
Normalized Net Income, 5 Yr. CAGR %	-7.55	0.36	0.21	2.23	2.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.85	2.61	1.45	-39.97	2.06
Accounts Receivable, 5 Yr. CAGR %	0.97	20.83	27.81	33.08	32.82
Inventory, 5 Yr. CAGR %	-7.23	-3.11	-2.67	-0.44	-1.22
Net Property, Plant and Equip., 5 Yr. CAGR %	15.56	16.65	15.24	18.5	-1.45
Total Assets, 5 Yr. CAGR %	10.79	7.62	7.54	7.25	-2.54
Tangible Book Value, 5 Yr. CAGR %	11.86	-25.18	-28.86	-25.35	-31.82
Common Equity, 5 Yr. CAGR %	-30.44	-8.89	-9.32	-11.75	-11.08
Cash From Operations, 5 Yr. CAGR %	14.42	1.59	9.69	8.14	-0.05
Capital Expenditures, 5 Yr. CAGR %	4.27	4.81	6.39	5.06	3.3
Levered Free Cash Flow, 5 Yr. CAGR %	50.53	11.11	18.9	6.35	-4.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.06	2.76	20.55	10.03	-2.44
Dividend Per Share, 5 Yr. CAGR %	7	1.84	2.26	0.39	-2.22