Cash flow Aptiv PLC

Stocks

APTV

JE00BTDN8H13

Auto, Truck & Motorcycle Parts

Real-time Estimate Cboe BZX Other stock markets 02:02:22 2026-07-22 pm EDT			5-day change	1st Jan Change
58.42 ^USD	+0.88%		-0.82%	-23.15%

Jun. 11	Goldman Sachs Adjusts Price Target on Aptiv to $82 From $75, Maintains Buy Rating	MT
Jun. 10	Aptiv PLC Presents at 16th Annual Wells Fargo Industrials & Materials Conference, Jun-10-2026 08:45 AM

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Published financial data: APTIV PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15.62B	17.49B	20.05B	19.71B	20.4B
Total Revenues	15.62B	17.49B	20.05B	19.71B	20.4B
Cost of Goods Sold, Total	13.18B	14.84B	16.59B	15.98B	16.49B
Gross Profit	2.44B	2.65B	3.46B	3.73B	3.91B
Selling General & Admin Expenses, Total	1.08B	1.13B	1.38B	1.41B	1.48B
Amortization of Goodwill and Intangible Assets - (IS)	148M	149M	233M	211M	208M
Other Operating Expenses, Total	1.23B	1.28B	1.62B	1.62B	1.69B
Operating Income	1.21B	1.37B	1.84B	2.11B	2.22B
Interest Expense, Total	-150M	-219M	-285M	-337M	-361M
Interest And Investment Income	9M	86M	111M	87M	60M
Net Interest Expenses	-141M	-133M	-174M	-250M	-301M
Income (Loss) On Equity Invest.	-200M	-279M	-299M	487M	8M
Other Non Operating Income (Expenses)	1M	-12M	9M	-2M	16M
EBT, Excl. Unusual Items	869M	946M	1.38B	2.35B	1.94B
Restructuring Charges	-24M	-85M	-211M	-193M	-185M
Merger & Related Restructuring Charges	-15M	-87M	-84M	-80M	-30M
Impairment of Goodwill	-	-	-	-	-648M
Gain (Loss) On Sale Of Investments	9M	-52M	-24M	-3M	2M
Asset Writedown	-2M	-8M	-18M	-22M	-16M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-127M	-3M	-1M	-15M	-180M
EBT, Incl. Unusual Items	710M	711M	1.04B	2.03B	881M
Income Tax Expense	101M	121M	-1.93B	223M	700M
Earnings From Continuing Operations	609M	590M	2.97B	1.81B	181M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	609M	590M	2.97B	1.81B	181M
Minority Interest	-19M	4M	-28M	-23M	-16M
Net Income - (IS)	590M	594M	2.94B	1.79B	165M
Preferred Dividend and Other Adjustments	63M	63M	29M	-	-
Net Income to Common Incl Extra Items	527M	531M	2.91B	1.79B	165M
Net Income to Common Excl. Extra Items	527M	531M	2.91B	1.79B	165M
Per Share Items
Net EPS - Basic	1.95	1.96	10.5	6.97	0.75
Basic EPS - Continuing Operations	1.95	1.96	10.5	6.97	0.75
Basic Weighted Average Shares Outstanding	270M	271M	277M	256M	220M
Net EPS - Diluted	1.94	1.96	10.39	6.96	0.75
Diluted EPS - Continuing Operations	1.94	1.96	10.39	6.96	0.75
Diluted Weighted Average Shares Outstanding	271M	271M	283M	257M	221M
Normalized Basic EPS	1.94	2.2	3	5.63	5.43
Normalized Diluted EPS	1.93	2.2	2.94	5.62	5.41
Dividend Per Share	-	-	-	-	-
Payout Ratio	10.68	10.61	1.09	-	-
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.98B	2.12B	2.74B	3.05B	3.19B
EBITA	1.36B	1.52B	2.07B	2.32B	2.42B
EBIT	1.21B	1.37B	1.84B	2.11B	2.22B
EBITDAR	2.11B	2.26B	2.9B	3.23B	3.38B
Effective Tax Rate - (Ratio)	14.23	17.02	-185.74	10.97	79.46
Total Current Taxes	161M	265M	236M	257M	306M
Total Deferred Taxes	-60M	-144M	-2.16B	-34M	394M
Normalized Net Income	524M	595M	832M	1.44B	1.2B
Interest on Long-Term Debt	150M	219M	285M	1M	-
Non-Cash Pension Expense	21M	15M	28M	26M	26M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.35B	1.5B	1.78B	1.63B	1.7B
Net Rental Expense, Total	128M	132M	157M	178M	186M
Imputed Operating Lease Interest Expense	34.27M	40.49M	52.07M	61.23M	63.26M
Imputed Operating Lease Depreciation	93.73M	91.51M	105M	117M	123M
Stock-Based Comp., Other (Total)	87M	86M	115M	120M	139M
Total Stock-Based Compensation	87M	86M	115M	120M	139M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.14B	1.53B	1.64B	1.57B	1.85B
Total Cash And Short Term Investments	3.14B	1.53B	1.64B	1.57B	1.85B
Accounts Receivable, Total	2.78B	3.46B	3.6B	3.33B	3.54B
Other Receivables	342M	297M	382M	471M	486M
Notes Receivable	16M	8M	9M	6M	5M
Total Receivables	3.14B	3.76B	3.99B	3.8B	4.04B
Inventory	2.01B	2.34B	2.36B	2.32B	2.56B
Prepaid Expenses	63M	75M	91M	97M	137M
Restricted Cash	-	-	-	1M	3M
Other Current Assets, Total	78M	76M	159M	32M	157M
Total Current Assets	8.44B	7.78B	8.25B	7.83B	8.74B
Gross Property Plant And Equipment	7.4B	8.03B	8.94B	9.1B	9.96B
Accumulated Depreciation	-3.72B	-4.08B	-4.62B	-4.91B	-5.68B
Net Property Plant And Equipment	3.68B	3.95B	4.32B	4.19B	4.28B
Long-term Investments	1.89B	1.81B	1.51B	1.61B	1.5B
Goodwill	2.51B	5.11B	5.15B	5.02B	4.6B
Other Intangibles, Total	964M	2.58B	2.4B	2.14B	2B
Accounts Receivable Long-Term	-	43M	67M	65M	92M
Deferred Tax Assets Long-Term	159M	259M	2.35B	2.28B	1.83B
Deferred Charges Long-Term	69M	69M	55M	47M	46M
Other Long-Term Assets, Total	298M	285M	324M	271M	331M
Total Assets	18.01B	21.88B	24.43B	23.46B	23.41B
Liabilities
Accounts Payable, Total	2.95B	3.15B	3.15B	2.87B	3.16B
Accrued Expenses, Total	815M	1.08B	968M	958M	1.03B
Short-term Borrowings	-	-	-	450M	-
Current Portion of Long-Term Debt	5M	25M	4M	55M	77M
Current Portion of Leases	95M	115M	126M	128M	146M
Current Income Taxes Payable	157M	188M	175M	187M	240M
Unearned Revenue Current, Total	-	90M	93M	111M	84M
Other Current Liabilities	182M	222M	291M	372M	302M
Total Current Liabilities	4.21B	4.86B	4.81B	5.13B	5.04B
Long-Term Debt	4.05B	6.45B	6.2B	7.84B	7.47B
Long-Term Leases	314M	373M	462M	417M	405M
Unearned Revenue Non Current	-	9M	16M	13M	6M
Pension & Other Post Retirement Benefits	440M	354M	417M	374M	430M
Deferred Tax Liability Non Current	153M	481M	394M	290M	260M
Other Non Current Liabilities	283M	260M	291M	310M	310M
Total Liabilities	9.45B	12.79B	12.58B	14.37B	13.91B
Common Stock, Total	3M	3M	3M	2M	2M
Additional Paid In Capital	3.94B	3.99B	4.03B	2.97B	3.62B
Retained Earnings	5.08B	5.61B	8.16B	7B	6.23B
Comprehensive Income and Other	-672M	-791M	-645M	-1.17B	-641M
Total Common Equity	8.35B	8.81B	11.55B	8.8B	9.21B
Minority Interest	214M	285M	296M	289M	292M
Total Equity	8.56B	9.09B	11.84B	9.08B	9.5B
Total Liabilities And Equity	18.01B	21.88B	24.43B	23.46B	23.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	271M	271M	279M	229M	213M
ECS Total Common Shares Outstanding	271M	271M	279M	235M	213M
Book Value / Share	30.86	32.51	41.39	37.42	43.28
Tangible Book Value	4.87B	1.12B	4B	1.63B	2.61B
Tangible Book Value Per Share	18.01	4.13	14.33	6.94	12.25
Total Debt	4.46B	6.96B	6.79B	8.89B	8.09B
Net Debt	1.32B	5.43B	5.15B	7.32B	6.24B
Debt Equivalent of Unfunded Proj. Benefit Obligation	428M	347M	407M	363M	424M
Debt Equivalent Oper. Leases	1.02B	1.06B	1.26B	1.42B	1.49B
Minority Interest, Total (Incl. Fin. Div)	214M	285M	296M	289M	292M
Equity Method Investments, Total	1.8B	1.72B	1.44B	1.43B	1.43B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.31B	1.57B	1.51B	1.46B	1.58B
Inventories - Work In Process, Total	172M	164M	178M	199M	244M
Inventories - Finished Goods, Total	531M	606M	680M	658M	733M
Land - (BS)	82M	79M	79M	74M	79M
Buildings, Total	679M	699M	764M	768M	841M
Machinery, Total	5.7B	6.13B	6.86B	7.19B	7.89B
Full Time Employees	155K	160K	154K	141K	140K
Accumulated Allowance for Doubtful Accounts (Supple)	37M	52M	52M	37M	45M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	590M	594M	2.94B	1.79B	165M
Depreciation & Amortization - CF	623M	605M	671M	731M	767M
Amortization of Goodwill and Intangible Assets - (CF)	148M	149M	233M	211M	208M
Depreciation & Amortization, Total	771M	754M	904M	942M	975M
Amortization of Deferred Charges, Total - (CF)	8M	9M	9M	12M	9M
(Gain) Loss From Sale Of Asset	-	1M	2M	6M	-2M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-54M	26M	91M	-23M	654M
(Income) Loss On Equity Investments - (CF)	206M	284M	304M	-475M	12M
Stock-Based Compensation (CF)	87M	86M	115M	120M	139M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	97M	-88M	-2.12B	16M	426M
Change In Accounts Receivable	37M	-497M	-112M	285M	-216M
Change In Inventories	-710M	-258M	-20M	45M	-241M
Change In Accounts Payable	265M	137M	4M	-210M	251M
Change in Other Net Operating Assets	-75M	215M	-215M	-59M	13M
Cash from Operations	1.22B	1.26B	1.9B	2.45B	2.18B
Capital Expenditure	-611M	-844M	-906M	-830M	-656M
Sale of Property, Plant, and Equipment	9M	4M	4M	6M	20M
Cash Acquisitions	-130M	-4.31B	-83M	-	-
Divestitures	-	-	-17M	-	-
Investment in Marketable and Equity Securities, Total	20M	-39M	-6M	319M	134M
Other Investing Activities, Total	-17M	7M	6M	-2M	4M
Cash from Investing	-729M	-5.18B	-1B	-507M	-498M
Short Term Debt Issued, Total	-	-	-	2.94B	-
Long-Term Debt Issued, Total	1.45B	2.47B	-	3.52B	-
Total Debt Issued	1.45B	2.47B	-	6.46B	-
Short Term Debt Repaid, Total	-22M	-1M	-23M	-2.5B	-462M
Long-Term Debt Repaid, Total	-1.48B	-4M	-309M	-1.79B	-546M
Total Debt Repaid	-1.5B	-5M	-332M	-4.29B	-1.01B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-45M	-36M	-431M	-4.13B	-423M
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-63M	-63M	-32M	-	-
Common & Preferred Stock Dividends Paid	-63M	-63M	-32M	-	-
Other Financing Activities, Total	-30M	-9M	-12M	-3M	-11M
Cash from Financing	-191M	2.36B	-807M	-1.96B	-1.44B
Foreign Exchange Rate Adjustments	-16M	-24M	-2M	-40M	35M
Net Change in Cash	286M	-1.58B	85M	-66M	280M
Supplemental Items
Cash Interest Paid	159M	190M	275M	286M	363M
Cash Income Tax Paid (Refund)	172M	194M	307M	249M	-
Levered Free Cash Flow	515M	386M	693M	1.53B	1.3B
Unlevered Free Cash Flow	601M	514M	862M	1.73B	1.52B
Change In Net Working Capital	402M	338M	401M	-174M	325M
Net Debt Issued / Repaid	-53M	2.47B	-332M	2.16B	-1.01B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.25	4.29	4.97	5.51	5.91
Return on Total Capital	5.9	5.89	6.63	7.21	7.78
Return On Equity %	7.31	6.68	28.33	17.3	1.95
Return on Common Equity	6.49	6.19	28.58	17.57	1.83
Margin Analysis
Gross Profit Margin %	15.61	15.13	17.24	18.94	19.15
SG&A Margin	6.92	6.44	6.9	7.16	7.28
EBITDA Margin %	12.68	12.14	13.69	15.49	15.64
EBITA Margin %	8.69	8.69	10.34	11.78	11.88
EBIT Margin %	7.74	7.83	9.18	10.71	10.86
Income From Continuing Operations Margin %	3.9	3.37	14.79	9.18	0.89
Net Income Margin %	3.78	3.4	14.65	9.06	0.81
Net Avail. For Common Margin %	3.37	3.04	14.51	9.06	0.81
Normalized Net Income Margin	3.36	3.4	4.15	7.32	5.86
Levered Free Cash Flow Margin	3.3	2.21	3.46	7.74	6.38
Unlevered Free Cash Flow Margin	3.85	2.94	4.3	8.75	7.44
Asset Turnover
Asset Turnover	0.88	0.88	0.87	0.82	0.87
Fixed Assets Turnover	4.25	4.59	4.85	4.63	4.82
Receivables Turnover (Average Receivables)	5.58	5.6	5.68	5.69	5.94
Inventory Turnover (Average Inventory)	7.96	6.82	7.05	6.82	6.76
Short Term Liquidity
Current Ratio	2.01	1.6	1.72	1.53	1.74
Quick Ratio	1.49	1.09	1.17	1.05	1.17
Operating Cash Flow to Current Liabilities	0.29	0.26	0.39	0.48	0.43
Days Sales Outstanding (Average Receivables)	65.39	65.13	64.24	64.3	61.47
Days Outstanding Inventory (Average Inventory)	45.85	53.53	51.75	53.65	54.02
Average Days Payable Outstanding	72.54	73.43	69.19	69.15	65.74
Cash Conversion Cycle (Average Days)	38.69	45.23	46.79	48.81	49.75
Long Term Solvency
Total Debt/Equity	52.13	76.54	57.3	97.83	85.21
Total Debt / Total Capital	34.27	43.36	36.43	49.45	46.01
LT Debt/Equity	50.96	75.01	56.21	90.86	82.86
Long-Term Debt / Total Capital	33.5	42.49	35.73	45.93	44.74
Total Liabilities / Total Assets	52.46	58.44	51.51	61.27	59.43
EBIT / Interest Expense	8.06	6.26	6.46	6.26	6.14
EBITDA / Interest Expense	14.05	10.3	10.18	9.59	9.35
(EBITDA - Capex) / Interest Expense	9.98	6.45	7	7.12	7.53
Total Debt / EBITDA	2.12	3.09	2.34	2.75	2.4
Net Debt / EBITDA	0.63	2.41	1.77	2.26	1.85
Total Debt / (EBITDA - Capex)	2.98	4.93	3.4	3.7	2.98
Net Debt / (EBITDA - Capex)	0.88	3.85	2.58	3.05	2.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.53	11.98	14.65	-1.69	3.47
Gross Profit, 1 Yr. Growth %	25.03	8.53	30.65	7.98	4.66
EBITDA, 1 Yr. Growth %	26.6	7.27	29.19	11.71	4.49
EBITA, 1 Yr. Growth %	42.24	11.94	36.47	12.01	4.35
EBIT, 1 Yr. Growth %	49.26	13.32	34.31	14.73	4.93
Earnings From Cont. Operations, 1 Yr. Growth %	-66.58	-3.12	402.71	-38.98	-90
Net Income, 1 Yr. Growth %	-67.3	0.68	394.61	-39.18	-90.77
Normalized Net Income, 1 Yr. Growth %	52.97	13.57	40.96	73.47	-17.18
Diluted EPS Before Extra, 1 Yr. Growth %	-70.89	1.03	429.9	-32.99	-89.22
Accounts Receivable, 1 Yr. Growth %	-1	24.17	4.17	-7.64	6.58
Inventory, 1 Yr. Growth %	55.28	16.19	1.07	-1.9	10.39
Net Property, Plant and Equip., 1 Yr. Growth %	-0.11	7.32	9.6	-3.05	1.96
Total Assets, 1 Yr. Growth %	2.77	21.53	11.62	-3.97	-0.19
Tangible Book Value, 1 Yr. Growth %	15.07	-77.05	257.6	-59.18	59.74
Common Equity, 1 Yr. Growth %	5.59	5.53	31.09	-23.83	4.67
Cash From Operations, 1 Yr. Growth %	-13.52	3.36	50.12	29.01	-10.67
Capital Expenditures, 1 Yr. Growth %	4.62	38.13	7.35	-8.39	-20.96
Levered Free Cash Flow, 1 Yr. Growth %	-56.91	-24.96	79.33	123.9	-14.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-53.38	-14.38	67.62	102.75	-12.06
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.3	15.69	13.31	6.17	0.86
Gross Profit, 2 Yr. CAGR %	-4.07	16.49	19.08	18.78	6.29
EBITDA, 2 Yr. CAGR %	-3.22	16.54	17.72	20.12	8.02
EBITA, 2 Yr. CAGR %	-6.31	26.18	23.6	23.64	8.09
EBIT, 2 Yr. CAGR %	-7.34	30.05	23.37	24.13	9.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.31	-43.09	120.69	75.15	-75.3
Net Income, 2 Yr. CAGR %	-22.8	-42.62	123.15	73.45	-76.3
Normalized Net Income, 2 Yr. CAGR %	-18.47	31.81	25.99	55.88	19.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.01	-45.77	131.38	88.44	-73.13
Accounts Receivable, 2 Yr. CAGR %	4.1	10.88	13.73	-1.91	-0.78
Inventory, 2 Yr. CAGR %	25.14	34.32	8.36	-0.43	4.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.61	3.54	8.45	3.08	-0.58
Total Assets, 2 Yr. CAGR %	15.67	11.76	16.47	3.53	-2.1
Tangible Book Value, 2 Yr. CAGR %	364.3	-48.61	-9.41	20.82	-19.25
Common Equity, 2 Yr. CAGR %	47.84	5.56	17.62	-0.07	-10.71
Cash From Operations, 2 Yr. CAGR %	-13.26	-5.46	24.56	39.16	7.35
Capital Expenditures, 2 Yr. CAGR %	-11.55	20.22	21.77	-0.83	-14.91
Levered Free Cash Flow, 2 Yr. CAGR %	41.68	-43.13	16	100.87	38.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.44	-36.82	19.8	84.61	33.48
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.66	6.8	15.34	8.07	5.26
Gross Profit, 3 Yr. CAGR %	-3.74	-0.04	21.03	15.26	13.87
EBITDA, 3 Yr. CAGR %	-4.03	0.16	20.61	15.53	14.66
EBITA, 3 Yr. CAGR %	-7.63	-0.59	29.52	19.61	16.84
EBIT, 3 Yr. CAGR %	-8.88	-0.91	31.46	20.42	17.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.06	-16.38	17.64	43.78	-32.56
Net Income, 3 Yr. CAGR %	-17.92	-15.66	17.65	44.69	-34.75
Normalized Net Income, 3 Yr. CAGR %	-17.12	-8.95	34.41	40.16	26.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.56	-20.15	15.94	53.09	-27.4
Accounts Receivable, 3 Yr. CAGR %	3.83	10.4	8.59	6.11	0.84
Inventory, 3 Yr. CAGR %	16.4	22.08	22.17	4.83	3.05
Net Property, Plant and Equip., 3 Yr. CAGR %	4.97	1.97	5.52	4.47	2.71
Total Assets, 3 Yr. CAGR %	13	17.59	11.71	9.22	2.28
Tangible Book Value, 3 Yr. CAGR %	122.05	70.39	-1.89	-30.55	32.61
Common Equity, 3 Yr. CAGR %	34.13	32.13	13.47	1.76	1.48
Cash From Operations, 3 Yr. CAGR %	-9.12	-8.04	10.3	26.03	20.05
Capital Expenditures, 3 Yr. CAGR %	-10.28	2.62	15.76	10.75	-8.06
Levered Free Cash Flow, 3 Yr. CAGR %	2.97	14.63	-16.61	43.67	50.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.81	13.36	-12.53	42.15	44.18
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.94	6.3	6.79	6.55	9.32
Gross Profit, 5 Yr. CAGR %	-2.37	0.17	4.81	7.1	14.91
EBITDA, 5 Yr. CAGR %	-1.88	0.62	4.14	7.63	15.32
EBITA, 5 Yr. CAGR %	-5.56	-1.51	3.78	8.48	20.49
EBIT, 5 Yr. CAGR %	-6.47	-2.08	2.86	8.44	22.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.84	-11.11	21.79	12.4	-36.99
Net Income, 5 Yr. CAGR %	-14.04	-15.21	22.46	12.54	-38.02
Normalized Net Income, 5 Yr. CAGR %	-10.6	-6.19	-2	12.85	28.39
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.83	-11.92	20.91	12.57	-35.4
Accounts Receivable, 5 Yr. CAGR %	5.5	7.22	7.68	5.3	4.74
Inventory, 5 Yr. CAGR %	18.58	16.66	13.12	12.53	14.58
Net Property, Plant and Equip., 5 Yr. CAGR %	9.6	7.07	6.35	2.41	3.04
Total Assets, 5 Yr. CAGR %	7.94	12.45	14.38	11.75	5.97
Tangible Book Value, 5 Yr. CAGR %	81.26	52.4	55.13	48.5	-9.24
Common Equity, 5 Yr. CAGR %	28.3	21.71	27.27	18.16	3.1
Cash From Operations, 5 Yr. CAGR %	-8.84	-2.96	3.09	8.54	9.11
Capital Expenditures, 5 Yr. CAGR %	-1.44	3.87	1.38	1.22	2.35
Levered Free Cash Flow, 5 Yr. CAGR %	-12.91	-13.41	8	42.87	1.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.65	-10.07	9.29	37.35	3.33
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-