CAMBRICON TECHNOLOGIES CORPORATION LIMITED

Income Statement Cambricon Technologies Corporation Limited

Stocks

688256

CNE1000041R8

Software

End-of-day quote Shanghai S.E. Other stock markets 2026-06-11			5-day change	1st Jan Change
1,219.50 ^CNY	-0.93%		-11.51%	+34.05%

May. 25	Chinese Stocks Rise Over Government Crackdown on Illicit Overseas Securities Activities, Probe on Liushenyu Mine Blast	MT
May. 25	Cambricon Directors Greenlight 12 Billion Yuan Credit Facility; Shares Surge 9%	MT

79f.4uZt6SRE1gvIT7h0QKeVQuWPngh6VC22JAZqpH15EEY.jIQmgGktrGqHON8eK8qgB9G47k9PLUXcQ28-5Q4DJDzany-HYiGbYJADiA

Published financial data: CAMBRICON TECHNOLOGIES CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	719M	723M	707M	1.17B	6.48B
Other Revenues, Total	1.81M	6.47M	1.97M	87.31K	14.3M
Total Revenues	721M	729M	709M	1.17B	6.5B
Cost of Goods Sold, Total	294M	442M	344M	542M	3.05B
Gross Profit	427M	287M	365M	633M	3.45B
Selling General & Admin Expenses, Total	501M	417M	271M	268M	282M
Provision for Bad Debts	10.58M	76.78M	146M	-119M	56.73M
R&D Expenses	1.1B	1.49B	1.08B	1.2B	1.34B
Other Operating Expenses	-317K	1.44M	3.06M	2.73M	-16.22M
Other Operating Expenses, Total	1.61B	1.98B	1.5B	1.35B	1.66B
Operating Income	-1.19B	-1.69B	-1.14B	-718M	1.79B
Interest Expense, Total	-3.4M	-4.02M	-3.41M	-1.16M	-2.09M
Interest And Investment Income	150M	142M	123M	52.02M	22.04M
Net Interest Expenses	146M	138M	119M	50.87M	19.96M
Currency Exchange Gains (Loss)	-3.1M	5.58M	-243K	-8.78M	-21.65M
Other Non Operating Income (Expenses)	-87.5K	-45.04M	-841K	-775K	395K
EBT, Excl. Unusual Items	-1.04B	-1.59B	-1.02B	-676M	1.79B
Gain (Loss) On Sale Of Investments	-	-	268K	-82.71K	4.97M
Gain (Loss) On Sale Of Assets	-	-426K	-407K	1.28M	10.96K
Asset Writedown	-	-	-	-	-
Other Unusual Items	218M	271M	142M	216M	262M
EBT, Incl. Unusual Items	-825M	-1.32B	-877M	-459M	2.06B
Income Tax Expense	5.15M	881K	1.44M	-1.76M	-1.2M
Earnings From Continuing Operations	-830M	-1.33B	-878M	-457M	2.06B
Net Income to Company	-830M	-1.33B	-878M	-457M	2.06B
Minority Interest	4.87M	68.44M	29.64M	4.59M	741K
Net Income - (IS)	-825M	-1.26B	-848M	-452M	2.06B
Net Income to Common Incl Extra Items	-825M	-1.26B	-848M	-452M	2.06B
Net Income to Common Excl. Extra Items	-825M	-1.26B	-848M	-452M	2.06B
Per Share Items
Net EPS - Basic	-1.38	-2.11	-1.39	-0.73	3.31
Basic EPS - Continuing Operations	-1.38	-2.11	-1.39	-0.73	3.31
Basic Weighted Average Shares Outstanding	597M	596M	611M	618M	622M
Net EPS - Diluted	-1.38	-2.11	-1.39	-0.73	3.28
Diluted EPS - Continuing Operations	-1.38	-2.11	-1.39	-0.73	3.28
Diluted Weighted Average Shares Outstanding	597M	596M	611M	618M	629M
Normalized Basic EPS	-1.08	-1.56	-0.99	-0.68	1.8
Normalized Diluted EPS	-1.08	-1.56	-0.99	-0.68	1.78
Dividend Per Share	-	-	-	-	1.01
Payout Ratio	-	-	-	-0.02	0.2
Supplemental Items
EBITDA	-1.03B	-1.45B	-929M	-572M	2.02B
EBITA	-1.09B	-1.55B	-1.03B	-659M	1.91B
EBIT	-1.19B	-1.69B	-1.14B	-718M	1.79B
EBITDAR	-961M	-1.38B	-863M	-533M	2.06B
Total Revenues (As Reported)	721M	729M	709M	1.17B	6.5B
Effective Tax Rate - (Ratio)	-0.62	-0.07	-0.16	0.38	-0.06
Total Current Taxes	5.99M	2.33M	3.3M	1.01M	1.35M
Total Deferred Taxes	-3.12K	-58.96K	39.96K	151K	-456K
Normalized Net Income	-647M	-928M	-607M	-418M	1.12B
Interest on Long-Term Debt	3.49M	4.15M	3.49M	-	-
Supplemental Operating Expense Items
Advertising Expense	7.44M	6.05M	4.48M	6.47M	5.82M
Selling and Marketing Expenses	71.42M	82.71M	82.07M	70.06M	68.02M
General and Administrative Expenses	362M	265M	123M	160M	182M
Research And Development Expense From Footnotes	1.14B	1.52B	1.12B	1.22B	1.35B
Net Rental Expense, Total	67.19M	70.13M	66.29M	38.98M	32.87M
Imputed Operating Lease Interest Expense	-	22.6M	24.97M	4.67M	8.38M
Imputed Operating Lease Depreciation	-	47.54M	41.32M	34.32M	24.49M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	144M	182M
Stock-Based Comp., S&M Exp. (Total)	-	-	-	7.7M	12.38M
Stock-Based Comp., G&A Exp. (Total)	210M	111M	-58.73M	27.96M	44.65M
Total Stock-Based Compensation	210M	111M	-58.73M	179M	239M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.92B	2.47B	3.95B	1.99B	1.32B
Short Term Investments	2.29B	621M	-	-	-
Trading Asset Securities, Total	-	-	700M	760M	4.26B
Total Cash And Short Term Investments	5.21B	3.09B	4.65B	2.75B	5.58B
Accounts Receivable, Total	514M	811M	684M	334M	677M
Other Receivables	30.7K	30.16M	27.78M	19.25M	16.15M
Total Receivables	514M	841M	711M	353M	693M
Inventory	287M	287M	99.4M	1.77B	4.94B
Prepaid Expenses	312K	1.75M	-	-	-
Other Current Assets, Total	162M	36.62M	183M	926M	865M
Total Current Assets	6.17B	4.26B	5.65B	5.8B	12.08B
Gross Property Plant And Equipment	617M	775M	695M	873M	1.08B
Accumulated Depreciation	-239M	-410M	-403M	-475M	-529M
Net Property Plant And Equipment	378M	365M	292M	397M	553M
Long-term Investments	138M	837M	310M	306M	419M
Other Intangibles, Total	261M	291M	150M	183M	189M
Deferred Tax Assets Long-Term	3.12K	62.08K	292K	40.94K	374K
Deferred Charges Long-Term	12.38M	15.76M	5.6M	15.02M	28.23M
Other Long-Term Assets, Total	28.93M	6.67M	12.63M	15.9M	167M
Total Assets	6.99B	5.77B	6.42B	6.72B	13.44B
Liabilities
Accounts Payable, Total	177M	166M	154M	413M	943M
Accrued Expenses, Total	200M	214M	162M	160M	175M
Short-term Borrowings	-	-	-	100M	-
Current Portion of Leases	53.39M	62.94M	35.18M	12.45M	14.22M
Current Income Taxes Payable	4.99M	2.33M	3.3M	1.01M	1.35M
Unearned Revenue Current, Total	230K	136K	263K	886K	611K
Other Current Liabilities	67.57M	96.34M	108M	131M	199M
Total Current Liabilities	503M	542M	463M	818M	1.33B
Long-Term Leases	41.72M	41.69M	5.14M	1.77M	2.49M
Unearned Revenue Non Current	465M	247M	220M	467M	259M
Deferred Tax Liability Non Current	-	-	369K	268K	145K
Total Liabilities	1.01B	831M	689M	1.29B	1.59B
Common Stock, Total	400M	401M	417M	417M	422M
Additional Paid In Capital	7.61B	7.87B	9.58B	9.81B	11.27B
Retained Earnings	-2.12B	-3.37B	-4.22B	-4.67B	164M
Treasury Stock	-	-47.61M	-123M	-130M	-20.06M
Total Common Equity	5.89B	4.86B	5.65B	5.42B	11.84B
Minority Interest	89.25M	84.77M	79.69M	7.82M	7.08M
Total Equity	5.98B	4.94B	5.73B	5.43B	11.84B
Total Liabilities And Equity	6.99B	5.77B	6.42B	6.72B	13.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	596M	596M	620M	622M	628M
ECS Total Common Shares Outstanding	596M	596M	620M	622M	628M
Book Value / Share	9.88	8.15	9.11	8.72	18.84
Tangible Book Value	5.63B	4.56B	5.5B	5.24B	11.65B
Tangible Book Value Per Share	9.44	7.66	8.86	8.43	18.54
Total Debt	95.11M	105M	40.31M	114M	16.71M
Net Debt	-5.11B	-2.98B	-4.61B	-2.63B	-5.56B
Debt Equivalent Oper. Leases	538M	561M	530M	312M	263M
Minority Interest, Total (Incl. Fin. Div)	89.25M	84.77M	79.69M	7.82M	7.08M
Equity Method Investments, Total	130M	222M	230M	247M	300M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	68.82M	143M	57.04M	384M	3.04B
Inventories - Work In Process, Total	106M	119M	38.89M	1.4B	1.62B
Inventories - Finished Goods, Total	142M	237M	249M	255M	666M
Inventories - Others	-	-	-	-	-
Machinery, Total	416M	470M	470M	645M	901M
Full Time Employees	1.5K	1.52K	999	980	1.11K
Accumulated Allowance for Doubtful Accounts (Supple)	14.11M	86.41M	220M	81.73M	159M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-825M	-1.26B	-848M	-452M	2.06B
Depreciation & Amortization - CF	129M	171M	164M	119M	140M
Amortization of Goodwill and Intangible Assets - (CF)	92.97M	139M	110M	58.24M	114M
Depreciation & Amortization, Total	221M	310M	274M	178M	254M
Amortization of Deferred Charges, Total - (CF)	41.07M	56.57M	56.54M	31.82M	31.59M
(Gain) Loss From Sale Of Asset	-	426K	407K	-1.28M	-10.96K
(Gain) Loss on Sale of Investments - (CF)	-90.1M	-91.39M	-74.52M	-22.6M	-13.85M
Asset Writedown & Restructuring Costs	8.89M	314M	272M	-	-
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	24.52M	-	-	-119M	56.73M
Other Operating Activities, Total	-1.46M	-64.42M	-26.22M	31.2M	134M
Change In Accounts Receivable	-317M	-326M	-267M	-282M	-326M
Change In Inventories	-218M	-182M	155M	-1.7B	-3.3B
Change In Accounts Payable	72.4M	-201M	-78.03M	539M	372M
Change In Deferred Taxes	-3.12K	-58.96K	39.96K	151K	-456K
Change in Other Net Operating Assets	210M	111M	-58.73M	179M	239M
Cash from Operations	-873M	-1.33B	-596M	-1.62B	-498M
Capital Expenditure	-505M	-284M	-100M	-366M	-569M
Sale of Property, Plant, and Equipment	-	-	178K	268K	121K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	1.5M	-
Investment in Marketable and Equity Securities, Total	494M	991M	445M	-71.69M	-4B
Other Investing Activities, Total	90.71M	70.04M	79.84M	24.31M	41.44M
Cash from Investing	79.27M	777M	425M	-412M	-4.53B
Short Term Debt Issued, Total	-	-	-	103M	295M
Total Debt Issued	-	-	-	103M	295M
Short Term Debt Repaid, Total	-	-	-	-	-395M
Long-Term Debt Repaid, Total	-71.4M	-74.94M	-69.82M	-33.6M	-24.12M
Total Debt Repaid	-71.4M	-74.94M	-69.82M	-33.6M	-420M
Issuance of Common Stock	-	46.45M	1.78B	56.05M	4.14B
Repurchase of Common Stock	-	-47.61M	-75.45M	-7.21M	-20.06M
Common Dividends Paid	-	-	-	-82.8K	-4.12M
Common & Preferred Stock Dividends Paid	-	-	-	-82.8K	-4.12M
Other Financing Activities, Total	170M	175M	23.17M	-70.18M	-2.8M
Cash from Financing	99M	98.6M	1.66B	47.89M	3.99B
Foreign Exchange Rate Adjustments	-218K	587K	377K	-15.14K	-44.37K
Net Change in Cash	-695M	-454M	1.49B	-1.98B	-1.04B
Supplemental Items
Cash Income Tax Paid (Refund)	-21.7M	-19.61M	76.59M	7.04M	204M
Levered Free Cash Flow	311M	-1.04B	-419M	-2.21B	-1.76B
Unlevered Free Cash Flow	313M	-1.04B	-417M	-2.21B	-1.76B
Change In Net Working Capital	-1.09B	173M	-122M	1.78B	2.84B
Net Debt Issued / Repaid	-71.4M	-74.94M	-69.82M	69.32M	-124M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-10.37	-16.59	-11.66	-6.83	11.11
Return on Total Capital	-11.85	-19.03	-13.14	-7.93	12.87
Return On Equity %	-13.37	-24.27	-16.46	-8.19	23.83
Return on Common Equity	-13.39	-23.39	-16.15	-8.17	23.86
Margin Analysis
Gross Profit Margin %	59.23	39.43	51.45	53.86	53.09
SG&A Margin	69.46	57.25	38.18	22.81	4.34
EBITDA Margin %	-142.61	-199.35	-130.96	-48.69	31.13
EBITA Margin %	-151.6	-213.23	-144.75	-56.14	29.34
EBIT Margin %	-164.49	-232.25	-160.26	-61.1	27.58
Income From Continuing Operations Margin %	-115.08	-181.75	-123.78	-38.91	31.68
Net Income Margin %	-114.41	-172.36	-119.6	-38.51	31.69
Net Avail. For Common Margin %	-114.41	-172.36	-119.6	-38.51	31.69
Normalized Net Income Margin	-89.73	-127.34	-85.57	-35.6	17.24
Levered Free Cash Flow Margin	43.09	-142.66	-59.13	-188.11	-27.11
Unlevered Free Cash Flow Margin	43.39	-142.32	-58.82	-188.04	-27.09
Asset Turnover
Asset Turnover	0.1	0.11	0.12	0.18	0.64
Fixed Assets Turnover	2.81	1.96	2.16	3.41	13.67
Receivables Turnover (Average Receivables)	1.99	1.09	0.95	2.31	12.83
Inventory Turnover (Average Inventory)	1.56	1.54	1.78	0.58	0.91
Short Term Liquidity
Current Ratio	12.28	7.85	12.19	7.09	9.06
Quick Ratio	11.38	7.25	11.58	3.79	4.7
Operating Cash Flow to Current Liabilities	-1.74	-2.45	-1.29	-1.98	-0.37
Days Sales Outstanding (Average Receivables)	183.88	334.72	385.62	158.57	28.46
Days Outstanding Inventory (Average Inventory)	234.44	237.29	204.81	632.69	402.26
Average Days Payable Outstanding	154.52	141.72	372.86	46.8	39.81
Cash Conversion Cycle (Average Days)	263.8	430.29	217.58	744.46	390.9
Long Term Solvency
Total Debt/Equity	1.59	2.12	0.7	2.1	0.14
Total Debt / Total Capital	1.57	2.07	0.7	2.06	0.14
LT Debt/Equity	0.7	0.84	0.09	0.03	0.02
Long-Term Debt / Total Capital	0.69	0.83	0.09	0.03	0.02
Total Liabilities / Total Assets	14.44	14.39	10.73	19.16	11.87
EBIT / Interest Expense	-348.57	-420.94	-333.14	-620.32	858.32
EBITDA / Interest Expense	-283.48	-343.83	-252.94	-466.87	979.78
(EBITDA - Capex) / Interest Expense	-431.89	-414.47	-282.35	-783.28	707.4
Total Debt / EBITDA	-0.1	-0.08	-0.05	-0.21	0.01
Net Debt / EBITDA	5.3	2.16	5.34	4.87	-2.72
Total Debt / (EBITDA - Capex)	-0.06	-0.06	-0.04	-0.13	0.01
Net Debt / (EBITDA - Capex)	3.48	1.79	4.79	2.9	-3.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	57.12	1.11	-2.7	65.56	453.2
Gross Profit, 1 Yr. Growth %	46.47	-32.69	26.96	73.33	445.29
EBITDA, 1 Yr. Growth %	80.39	46.12	-34.03	-35.52	-470.03
EBITA, 1 Yr. Growth %	78.66	46.74	-31.97	-33.03	-400.54
EBIT, 1 Yr. Growth %	71.62	42.96	-32.86	-36.88	-349.72
Earnings From Cont. Operations, 1 Yr. Growth %	90.98	59.68	-33.72	-47.96	-550.51
Net Income, 1 Yr. Growth %	89.86	52.32	-32.47	-46.69	-555.24
Normalized Net Income, 1 Yr. Growth %	88.04	43.71	-34.62	-31.12	-367.87
Diluted EPS Before Extra, 1 Yr. Growth %	79.14	52.42	-34.08	-47.35	-547.74
Accounts Receivable, 1 Yr. Growth %	144.06	57.81	-15.73	-51.13	102.63
Inventory, 1 Yr. Growth %	216.75	0.03	-65.38	1.68K	178.67
Net Property, Plant and Equip., 1 Yr. Growth %	179	-3.52	-20.08	36.19	39.28
Total Assets, 1 Yr. Growth %	-4.38	-17.44	11.22	4.67	100.03
Tangible Book Value, 1 Yr. Growth %	-8.76	-18.94	20.51	-4.73	122.28
Common Equity, 1 Yr. Growth %	-8.4	-17.58	16.37	-4.02	118.27
Cash From Operations, 1 Yr. Growth %	560.73	52.31	-55.22	171.68	-69.2
Capital Expenditures, 1 Yr. Growth %	94.54	-43.73	-64.67	264.65	55.36
Levered Free Cash Flow, 1 Yr. Growth %	-113.98	-433.58	-59.67	426.73	-20.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-114.08	-430.51	-59.78	429.25	-20.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.44	26.04	-0.81	26.92	202.64
Gross Profit, 2 Yr. CAGR %	19.24	-0.71	-7.56	48.35	207.43
EBITDA, 2 Yr. CAGR %	-10.03	59.67	-3.35	-36.28	51.03
EBITA, 2 Yr. CAGR %	-8.05	59.4	-1.55	-33.9	39.13
EBIT, 2 Yr. CAGR %	-5.23	56.52	-2.03	-34.9	25.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.11	74.63	2.87	-41.27	53.11
Net Income, 2 Yr. CAGR %	-16.35	70.06	1.41	-40	55.79
Normalized Net Income, 2 Yr. CAGR %	-7.58	64.26	-3.06	-32.89	35.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.63	65.24	0.24	-41.08	53.54
Accounts Receivable, 2 Yr. CAGR %	182.07	96.25	15.32	-35.83	-0.49
Inventory, 2 Yr. CAGR %	137.08	78	-41.15	148.57	605.22
Net Property, Plant and Equip., 2 Yr. CAGR %	109.7	64.07	-12.19	4.33	37.73
Total Assets, 2 Yr. CAGR %	22.36	-11.15	-4.17	7.89	44.7
Tangible Book Value, 2 Yr. CAGR %	15.27	-14	-1.16	7.15	45.52
Common Equity, 2 Yr. CAGR %	16.29	-13.12	-2.07	5.69	44.74
Cash From Operations, 2 Yr. CAGR %	108.01	217.23	-17.41	10.3	-8.52
Capital Expenditures, 2 Yr. CAGR %	79.8	4.62	-55.42	13.5	138.02
Levered Free Cash Flow, 2 Yr. CAGR %	-62.91	-31.59	15.98	45.75	104.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-62.78	-31.67	15.3	45.9	105.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	83.33	17.98	15.62	17.66	107.33
Gross Profit, 3 Yr. CAGR %	54.01	-1.45	7.77	13.99	128.94
EBITDA, 3 Yr. CAGR %	86.37	4.59	17.68	-16.85	12.83
EBITA, 3 Yr. CAGR %	87.63	6.33	18.84	-14.62	8.09
EBIT, 3 Yr. CAGR %	89.39	8.64	18.05	-15.38	1.91
Earnings From Cont. Operations, 3 Yr. CAGR %	172.42	3.96	26.43	-18.04	15.83
Net Income, 3 Yr. CAGR %	171.88	2.15	24.99	-18.15	17.9
Normalized Net Income, 3 Yr. CAGR %	111.43	7.01	20.83	-13.5	6.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-1.34	21.65	-19.12	15.83
Accounts Receivable, 3 Yr. CAGR %	150.65	132.42	48.06	-13.38	-5.86
Inventory, 3 Yr. CAGR %	282.02	77.82	3.13	83.52	158.22
Net Property, Plant and Equip., 3 Yr. CAGR %	109.9	61.89	29.09	1.65	14.88
Total Assets, 3 Yr. CAGR %	31.96	7.32	-4.24	-1.31	32.54
Tangible Book Value, 3 Yr. CAGR %	127.97	2.51	-3.76	-2.36	36.66
Common Equity, 3 Yr. CAGR %	125.96	3.68	-4.23	-2.72	34.59
Cash From Operations, 3 Yr. CAGR %	150.59	87.48	65.18	22.83	-27.9
Capital Expenditures, 3 Yr. CAGR %	88.95	22.07	-27.14	-10.17	26.02
Levered Free Cash Flow, 3 Yr. CAGR %	-43.43	-22.78	-42.64	92.07	19.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.3	-22.84	-42.74	91.62	19.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	147.54	43.39	21.48	69.9
Gross Profit, 5 Yr. CAGR %	-	105.52	25.57	16.06	63.91
EBITDA, 5 Yr. CAGR %	-	29.84	42.37	-14.75	28.83
EBITA, 5 Yr. CAGR %	-	31.58	44.06	-12.6	25.52
EBIT, 5 Yr. CAGR %	-	33.84	45.46	-11.48	20.99
Earnings From Cont. Operations, 5 Yr. CAGR %	-	28.33	84.52	-17.27	36.49
Net Income, 5 Yr. CAGR %	-	26.98	83.26	-17.44	36.5
Normalized Net Income, 5 Yr. CAGR %	-	30.67	54.72	-11.21	26.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-19.73	33.52
Accounts Receivable, 5 Yr. CAGR %	-	183.74	83.74	38.9	26.3
Inventory, 5 Yr. CAGR %	-	466.06	80.78	103.31	122.52
Net Property, Plant and Equip., 5 Yr. CAGR %	-	100.59	48.13	35.8	32.48
Total Assets, 5 Yr. CAGR %	-	57.78	16.11	7.55	12.95
Tangible Book Value, 5 Yr. CAGR %	-	173.2	63.19	4.34	13.55
Common Equity, 5 Yr. CAGR %	-	171.23	61.73	4.48	12.97
Cash From Operations, 5 Yr. CAGR %	-	124.11	60.75	51.64	30.41
Capital Expenditures, 5 Yr. CAGR %	-	68.94	6.04	18.57	16.98
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-24.56	-0.44	-4.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-24.63	-0.45	-4.56