Balance Sheet Beijing Media Corporation Limited

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1000

CNE100000254

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Market Closed - Hong Kong S.E. Other stock markets 04:08:21 2026-06-12 am EDT			5-day change	1st Jan Change
0.5200 ^HKD	0.00%		-7.14%	+1.96%

May. 29	Beijing Media Corporation Limited Announces Resignation of Liu Jia from Secretary to the Board and Joint Company Secretary, Effective May 29, 2026	CI
Mar. 20	Beijing Media Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: BEIJING MEDIA CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	182M	150M	187M	181M	138M
Other Revenues, Total	5.2M	8.03M	13.61M	28.48M	-
Total Revenues	188M	158M	201M	209M	138M
Cost of Goods Sold, Total	170M	151M	172M	185M	153M
Gross Profit	17.73M	7.25M	28.71M	24.01M	-15.53M
Selling General & Admin Expenses, Total	52.53M	49.48M	56.66M	56.56M	62.24M
Provision for Bad Debts	41.83M	4.56M	7.04M	-10.76M	641K
Other Operating Expenses	1.51M	2.17M	2.1M	2.06M	1.82M
Other Operating Expenses, Total	95.87M	56.21M	65.8M	47.87M	64.7M
Operating Income	-78.14M	-48.95M	-37.09M	-23.86M	-80.23M
Interest Expense, Total	-18K	-5K	-170K	-172K	-107K
Interest And Investment Income	30.89M	26.55M	18.02M	18.8M	9.63M
Net Interest Expenses	30.87M	26.54M	17.85M	18.62M	9.53M
Currency Exchange Gains (Loss)	161K	-15K	-19K	-5K	8K
Other Non Operating Income (Expenses)	-449K	-15K	196K	2.36M	818K
EBT, Excl. Unusual Items	-47.56M	-22.44M	-19.07M	-2.88M	-69.88M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-14.95M	-5.14M	4.13M	3.16M	-6.88M
Gain (Loss) On Sale Of Assets	11K	4K	4K	17K	2K
Asset Writedown	-3K	-	-92K	-	-
Legal Settlements	-	-	-	-11K	-19K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-62.5M	-27.58M	-15.02M	287K	-76.78M
Income Tax Expense	4.69M	595K	-795K	2.95M	-783K
Earnings From Continuing Operations	-67.19M	-28.17M	-14.23M	-2.66M	-76M
Net Income to Company	-67.19M	-28.17M	-14.23M	-2.66M	-76M
Minority Interest	3.03M	4.67M	-1.09M	623K	3.17M
Net Income - (IS)	-64.16M	-23.5M	-15.32M	-2.04M	-72.82M
Net Income to Common Incl Extra Items	-64.16M	-23.5M	-15.32M	-2.04M	-72.82M
Net Income to Common Excl. Extra Items	-64.16M	-23.5M	-15.32M	-2.04M	-72.82M
Per Share Items
Net EPS - Basic	-0.33	-0.12	-0.08	-0.01	-0.37
Basic EPS - Continuing Operations	-0.33	-0.12	-0.08	-0.01	-0.37
Basic Weighted Average Shares Outstanding	197M	197M	197M	197M	197M
Net EPS - Diluted	-0.33	-0.12	-0.08	-0.01	-0.37
Diluted EPS - Continuing Operations	-0.33	-0.12	-0.08	-0.01	-0.37
Diluted Weighted Average Shares Outstanding	197M	197M	197M	197M	197M
Normalized Basic EPS	-0.14	-0.05	-0.07	-0.01	-0.21
Normalized Diluted EPS	-0.14	-0.05	-0.07	-0.01	-0.21
Payout Ratio	-	-	-	-	-0.01
Supplemental Items
EBITDA	-76.69M	-47.78M	-35.7M	-22.38M	-78.6M
EBITA	-77.25M	-48.07M	-36.2M	-22.97M	-79.38M
EBIT	-78.14M	-48.95M	-37.09M	-23.86M	-80.23M
EBITDAR	-75.8M	-46.89M	-34.81M	-20.9M	-76.86M
Total Revenues (As Reported)	-	158M	201M	-	-
Effective Tax Rate - (Ratio)	-7.51	-2.16	5.29	1.03K	1.02
Current Domestic Taxes	7.06M	1.17M	-48K	896K	-783K
Total Current Taxes	7.06M	1.17M	-48K	896K	-783K
Deferred Domestic Taxes	-2.36M	-578K	-747K	2.06M	-
Total Deferred Taxes	-2.36M	-578K	-747K	2.06M	-
Normalized Net Income	-26.69M	-9.35M	-13.01M	-1.18M	-40.5M
Interest on Long-Term Debt	-	-	-	-	26K
Supplemental Operating Expense Items
Selling and Marketing Expenses	15.56M	19.39M	16.98M	12.98M	4.57M
General and Administrative Expenses	36.98M	30.08M	39.68M	43.3M	57.45M
Net Rental Expense, Total	888K	888K	888K	1.48M	1.74M
Imputed Operating Lease Interest Expense	706K	-	-	1.14M	-
Imputed Operating Lease Depreciation	182K	-	-	341K	-
Maintenance & Repair Expenses, Total	-	-	-	72K	137K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	264M	82.95M	76.28M	81.52M	37.09M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	163M	157M	114M	125M
Total Cash And Short Term Investments	264M	246M	233M	196M	162M
Accounts Receivable, Total	28.29M	18.28M	21.53M	28.87M	31.97M
Other Receivables	848K	11.8M	15.87M	28.71M	12.41M
Notes Receivable	-	-	-	-	-
Total Receivables	29.14M	30.08M	37.4M	57.58M	44.37M
Inventory	11.94M	4.85M	4M	5.28M	512K
Prepaid Expenses	-	1K	-	6.06M	5.37M
Other Current Assets, Total	29.64M	29.85M	31.03M	29.6M	26.42M
Total Current Assets	335M	310M	305M	294M	239M
Gross Property Plant And Equipment	31.15M	30.04M	33.16M	33.89M	26.48M
Accumulated Depreciation	-30.61M	-29.47M	-29.72M	-31.07M	-25.13M
Net Property Plant And Equipment	541K	568K	3.45M	2.82M	1.35M
Long-term Investments	276M	286M	307M	341M	351M
Goodwill	-	-	-	-	-
Other Intangibles, Total	19.08M	18.15M	17.25M	16.45M	8.07M
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	822K	766K	1.36M	4.28M	4.74M
Other Long-Term Assets, Total	96.18M	89.7M	77.6M	53.63M	85.06M
Total Assets	728M	705M	712M	713M	689M
Liabilities
Accounts Payable, Total	17.99M	17.75M	33.25M	22.55M	28.85M
Accrued Expenses, Total	6.86M	8.59M	7.33M	7.41M	18.93M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	61K	-	1M	1.11M	-
Current Income Taxes Payable	5.95M	-	-	862K	-
Unearned Revenue Current, Total	21.5M	20.91M	13.67M	9.67M	12.01M
Other Current Liabilities	25.12M	26.29M	16.74M	21.51M	19.04M
Total Current Liabilities	77.48M	73.55M	72.01M	63.12M	78.83M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	1.47M	-	-
Deferred Tax Liability Non Current	4.52M	3.9M	3.16M	706K	706K
Total Liabilities	82M	77.45M	76.64M	63.82M	79.53M
Common Stock, Total	197M	197M	197M	197M	197M
Additional Paid In Capital	934M	935M	935M	919M	911M
Retained Earnings	-663M	-687M	-702M	-710M	-783M
Comprehensive Income and Other	160M	172M	193M	231M	275M
Total Common Equity	629M	617M	623M	638M	601M
Minority Interest	16.93M	10.61M	11.77M	11.19M	8.04M
Total Equity	646M	628M	635M	649M	609M
Total Liabilities And Equity	728M	705M	712M	713M	689M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	197M	197M	197M	197M	197M
ECS Total Common Shares Outstanding	197M	197M	197M	197M	197M
Book Value / Share	3.19	3.13	3.16	3.23	3.05
Tangible Book Value	610M	599M	606M	621M	593M
Tangible Book Value Per Share	3.09	3.04	3.07	3.15	3.01
Total Debt	61K	0	2.47M	1.11M	0
Net Debt	-264M	-246M	-230M	-195M	-162M
Debt Equivalent Oper. Leases	7.1M	7.1M	7.1M	11.83M	13.93M
Minority Interest, Total (Incl. Fin. Div)	16.93M	10.61M	11.77M	11.19M	8.04M
Equity Method Investments, Total	3.53M	3.27M	3.04M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	17.38M	9.79M	5.38M	6.66M	1.66M
Machinery, Total	14.71M	14.26M	13.26M	13.95M	14.18M
Full Time Employees	289	329	346	335	212
Assets on Operating Lease - Gross	15.78M	15.78M	15.78M	15.78M	8.13M
Assets on Operating Lease - Accumulated Depreciation	-15.78M	-15.78M	-15.78M	-15.78M	-8.13M
Accumulated Allowance for Doubtful Accounts (Supple)	403M	406M	376M	333M	329M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-64.16M	-23.5M	-15.32M	-2.04M	-72.82M
Depreciation & Amortization - CF	2.47M	363K	1.88M	1.99M	2.17M
Amortization of Goodwill and Intangible Assets - (CF)	888K	888K	888K	888K	852K
Depreciation & Amortization, Total	3.36M	1.25M	2.76M	2.88M	3.02M
Amortization of Deferred Charges, Total - (CF)	2.03M	638K	899K	1.97M	2.47M
(Gain) Loss From Sale Of Asset	-11K	-4K	-4K	-1K	-1K
(Gain) Loss on Sale of Investments - (CF)	-28.06M	-24.93M	-27.31M	-13.95M	-12.8M
Asset Writedown & Restructuring Costs	14.79M	6.49M	5.51M	-7.04M	10.79M
Provision and Write-off of Bad Debts	41.83M	4.56M	7.04M	-10.76M	641K
Other Operating Activities, Total	-2.68M	-4.43M	1.61M	-1.34M	-4.1M
Change In Accounts Receivable	49.25M	1.01M	-8.5M	-14.82M	36.94M
Change In Inventories	1.19M	6.86M	267K	-1.26M	5M
Change In Accounts Payable	-12.73M	-5.21M	-4.4M	-5.14M	-12.41M
Change In Deferred Taxes	-2.18M	-577K	-738K	-2.46M	-
Cash from Operations	2.61M	-37.84M	-38.19M	-53.95M	-43.27M
Capital Expenditure	-719K	-930K	-1.96M	-4.24M	-3.16M
Sale of Property, Plant, and Equipment	12K	4K	4K	20.66M	2K
Cash Acquisitions	-	-	-	-2.09M	-
Investment in Marketable and Equity Securities, Total	40.91M	-160M	14.19M	47.08M	-7.95M
Other Investing Activities, Total	22.52M	12.74M	13.19M	13.64M	18.3M
Cash from Investing	62.72M	-148M	25.42M	75.06M	7.2M
Short Term Debt Issued, Total	-	-	-	-	2M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	2M
Short Term Debt Repaid, Total	-	-	-	-	-2M
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-2M
Common Dividends Paid	-	-	-	-	-7K
Common & Preferred Stock Dividends Paid	-	-	-	-	-7K
Other Financing Activities, Total	-	-1.52M	-1.82M	-1.62M	-7.03M
Cash from Financing	-	-1.52M	-1.82M	-1.62M	-7.04M
Foreign Exchange Rate Adjustments	94K	134K	70K	-	66K
Net Change in Cash	65.42M	-187M	-14.52M	19.48M	-43.04M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	9.71M	9.77M	5.49M	5.12M	4.65M
Levered Free Cash Flow	-12.74M	-27.57M	-31.79M	-56.39M	-9.21M
Unlevered Free Cash Flow	-12.73M	-27.57M	-31.68M	-56.28M	-9.14M
Change In Net Working Capital	-31.44M	-2.07M	10.2M	41.99M	-38.66M
Net Debt Issued / Repaid	-	-	-	-	0

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.63	-4.27	-3.27	-2.09	-7.16
Return on Total Capital	-7.55	-4.81	-3.66	-2.33	-7.96
Return On Equity %	-10.38	-4.43	-2.25	-0.42	-12.08
Return on Common Equity	-10.21	-3.77	-2.47	-0.33	-11.75
Margin Analysis
Gross Profit Margin %	9.45	4.58	14.3	11.48	-11.28
SG&A Margin	28.01	31.24	28.22	27.04	45.23
EBITDA Margin %	-40.89	-30.16	-17.78	-10.7	-57.12
EBITA Margin %	-41.19	-30.35	-18.03	-10.98	-57.69
EBIT Margin %	-41.66	-30.91	-18.47	-11.4	-58.31
Income From Continuing Operations Margin %	-35.83	-17.79	-7.09	-1.27	-55.23
Net Income Margin %	-34.21	-14.84	-7.63	-0.98	-52.92
Net Avail. For Common Margin %	-34.21	-14.84	-7.63	-0.98	-52.92
Normalized Net Income Margin	-14.23	-5.9	-6.48	-0.56	-29.44
Levered Free Cash Flow Margin	-6.79	-17.41	-15.83	-26.96	-6.69
Unlevered Free Cash Flow Margin	-6.79	-17.41	-15.78	-26.9	-6.65
Asset Turnover
Asset Turnover	0.25	0.22	0.28	0.29	0.2
Fixed Assets Turnover	113.7	285.66	100.02	65.69	65.98
Receivables Turnover (Average Receivables)	3.83	6.46	9.4	6.87	4.52
Inventory Turnover (Average Inventory)	13.37	18	38.87	39.87	52.86
Short Term Liquidity
Current Ratio	4.32	4.22	4.24	4.66	3.03
Quick Ratio	3.79	3.75	3.75	4.01	2.62
Operating Cash Flow to Current Liabilities	0.03	-0.51	-0.53	-0.85	-0.55
Days Sales Outstanding (Average Receivables)	95.23	56.53	38.82	53.28	80.69
Days Outstanding Inventory (Average Inventory)	27.3	20.28	9.39	9.18	6.91
Average Days Payable Outstanding	45.68	45.28	54.36	58.32	63.22
Cash Conversion Cycle (Average Days)	76.85	31.53	-6.15	4.14	24.37
Long Term Solvency
Total Debt/Equity	0.01	-	0.39	0.17	-
Total Debt / Total Capital	0.01	-	0.39	0.17	-
LT Debt/Equity	-	-	0.23	-	-
Long-Term Debt / Total Capital	-	-	0.23	-	-
Total Liabilities / Total Assets	11.27	10.98	10.77	8.95	11.54
EBIT / Interest Expense	-4.34K	-9.79K	-218.19	-138.7	-749.84
EBITDA / Interest Expense	-4.15K	-9.54K	-201.93	-121.95	-721.59
(EBITDA - Capex) / Interest Expense	-4.19K	-9.73K	-213.47	-146.6	-751.11
Total Debt / EBITDA	-0	-	-0.07	-0.05	-
Net Debt / EBITDA	3.53	5.15	6.71	9.28	2.1
Total Debt / (EBITDA - Capex)	-0	-	-0.07	-0.04	-
Net Debt / (EBITDA - Capex)	3.5	5.05	6.35	7.72	2.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.69	-15.55	26.76	-1.3	-34.22
Gross Profit, 1 Yr. Growth %	-22.61	-59.09	295.79	-22.22	-164.67
EBITDA, 1 Yr. Growth %	-43.71	-37.65	-25.21	-31.82	251.33
EBITA, 1 Yr. Growth %	-43.94	-37.73	-24.61	-31.15	245.75
EBIT, 1 Yr. Growth %	-43.68	-37.35	-24.23	-30.37	236.32
Earnings From Cont. Operations, 1 Yr. Growth %	-50.72	-58.07	-49.49	-81.11	2.75K
Net Income, 1 Yr. Growth %	-50.71	-63.37	-34.81	-86.56	3.47K
Normalized Net Income, 1 Yr. Growth %	-57.89	-64.96	39.08	-91.12	3.34K
Diluted EPS Before Extra, 1 Yr. Growth %	-50	-63.64	-33.33	-87.06	3.48K
Accounts Receivable, 1 Yr. Growth %	-57.69	-35.38	17.77	21.58	10.72
Inventory, 1 Yr. Growth %	-11.28	-59.36	-17.54	31.82	-90.31
Net Property, Plant and Equip., 1 Yr. Growth %	-80.38	4.99	506.87	-20.44	-52.2
Total Assets, 1 Yr. Growth %	-2.4	-3.09	0.92	-0.3	-3.34
Tangible Book Value, 1 Yr. Growth %	0.18	-1.75	1.18	3.5	-4.51
Common Equity, 1 Yr. Growth %	0.02	-1.84	1	3.28	-5.7
Cash From Operations, 1 Yr. Growth %	-109.02	-1.55K	0.92	38.89	-19.8
Capital Expenditures, 1 Yr. Growth %	-5.77	29.35	110.97	104.49	-25.48
Levered Free Cash Flow, 1 Yr. Growth %	-140.53	116.42	15.28	142.67	-83.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-140.38	116.58	14.91	143.89	-83.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.65	-14.62	3.47	14.92	-19.42
Gross Profit, 2 Yr. CAGR %	105.69	-43.73	27.25	81.95	-29.08
EBITDA, 2 Yr. CAGR %	-27.79	-40.78	-31.74	-31.53	54.74
EBITA, 2 Yr. CAGR %	-27.98	-40.94	-31.51	-30.84	54.26
EBIT, 2 Yr. CAGR %	-27.9	-40.6	-31.1	-30.19	53.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.03	-54.54	-53.98	-69.24	132.09
Net Income, 2 Yr. CAGR %	-42.86	-57.51	-51.13	-70.52	118.89
Normalized Net Income, 2 Yr. CAGR %	-44.16	-61.59	-30.19	-64.51	74.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.44	-57.36	-50.76	-70.63	115.06
Accounts Receivable, 2 Yr. CAGR %	-59.51	-47.71	-12.76	25.67	16.02
Inventory, 2 Yr. CAGR %	-0.99	-39.95	-42.11	4.33	-64.25
Net Property, Plant and Equip., 2 Yr. CAGR %	-70.56	-54.62	152.42	122.9	-38.33
Total Assets, 2 Yr. CAGR %	-9.86	-2.74	-1.1	0.54	-1.83
Tangible Book Value, 2 Yr. CAGR %	-9.71	-0.79	-0.3	1.85	-0.58
Common Equity, 2 Yr. CAGR %	-9.57	-0.92	-0.43	1.66	-1.32
Cash From Operations, 2 Yr. CAGR %	-80.78	14.39	282.51	19.41	5.54
Capital Expenditures, 2 Yr. CAGR %	-52.11	10.4	65.19	113.5	23.45
Levered Free Cash Flow, 2 Yr. CAGR %	-56.26	-6.34	57.95	43.01	-37.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.37	-6.48	57.76	42.88	-37.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.36	-10.36	-2.6	3.71	-4.58
Gross Profit, 3 Yr. CAGR %	0.9	20.07	7.81	10.64	28.88
EBITDA, 3 Yr. CAGR %	-31.85	-31.26	-36.01	-33.65	18.09
EBITA, 3 Yr. CAGR %	-31.89	-31.41	-35.95	-33.24	18.24
EBIT, 3 Yr. CAGR %	-31.77	-31.2	-35.58	-32.67	17.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.74	-49.17	-52.92	-65.9	39.2
Net Income, 3 Yr. CAGR %	-38.61	-50.73	-50.99	-68.31	45.79
Normalized Net Income, 3 Yr. CAGR %	-42.27	-52.19	-41.02	-64.66	63
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.31	-50.61	-50.51	-68.47	45.55
Accounts Receivable, 3 Yr. CAGR %	-52.38	-52.69	-31.46	0.68	20.47
Inventory, 3 Yr. CAGR %	-17.27	-26.42	-33.26	-23.81	-52.75
Net Property, Plant and Equip., 3 Yr. CAGR %	-54.6	-55.03	7.72	73.43	33.42
Total Assets, 3 Yr. CAGR %	-14.38	-7.66	-1.54	-0.68	-0.77
Tangible Book Value, 3 Yr. CAGR %	-13.31	-7.13	-0.14	0.64	-0.31
Common Equity, 3 Yr. CAGR %	-13.36	-7.07	-0.28	0.48	-0.85
Cash From Operations, 3 Yr. CAGR %	-68.05	-18.79	9.71	174.45	4.57
Capital Expenditures, 3 Yr. CAGR %	-17.21	-33.31	37	80.65	50.32
Levered Free Cash Flow, 3 Yr. CAGR %	-36.95	-25.46	0.37	64.19	-30.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.78	-25.57	0.17	64.13	-30.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.25	-17.98	-10.24	-1	-8.73
Gross Profit, 5 Yr. CAGR %	-24.85	-31.39	10.71	41.79	-7.48
EBITDA, 5 Yr. CAGR %	-5.98	-15.48	-31.82	-31.38	-10.42
EBITA, 5 Yr. CAGR %	-6.48	-15.93	-31.75	-31.19	-10.44
EBIT, 5 Yr. CAGR %	-6.53	-15.84	-31.5	-30.8	-10.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.06	-22.31	-45.36	-58.42	-11.03
Net Income, 5 Yr. CAGR %	1.75	-22.72	-43.97	-59.88	-10.97
Normalized Net Income, 5 Yr. CAGR %	-6.55	-30.64	-37.71	-57.56	-8.57
Diluted EPS Before Extra, 5 Yr. CAGR %	1.92	-22.6	-43.63	-59.88	-10.93
Accounts Receivable, 5 Yr. CAGR %	-41.76	-42.96	-39.33	-30.07	-13.72
Inventory, 5 Yr. CAGR %	-15.74	-33.13	-28.28	-15.39	-48
Net Property, Plant and Equip., 5 Yr. CAGR %	-42.35	-37.29	-9.82	-14.69	-13.33
Total Assets, 5 Yr. CAGR %	-13.48	-12.76	-9.3	-4.46	-1.56
Tangible Book Value, 5 Yr. CAGR %	-11.84	-11.09	-8.32	-3.64	-0.5
Common Equity, 5 Yr. CAGR %	-12.35	-11.57	-8.4	-3.67	-0.88
Cash From Operations, 5 Yr. CAGR %	-54.32	17.7	-13.76	-5.25	8.39
Capital Expenditures, 5 Yr. CAGR %	-16.66	4.01	9.14	6.22	32.86
Levered Free Cash Flow, 5 Yr. CAGR %	-44.5	-29.06	-8.96	-3.27	-21.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-44.47	-29.12	-8.86	-3.39	-21.92