Cash flow Edison International

Equities

EIX

US2810201077

Electric Utilities

Real-time Estimate Cboe BZX Other stock markets 10:38:43 2026-01-15 am EST			5-day change	1st Jan Change
61.80 ^USD	+0.28%		+3.69%	+2.98%

Dec. 22	Goldman Sachs Adjusts PT on Edison International to $63 From $64, Maintains Neutral Rating	MT
Dec. 19	Pacific Gas and Electric, Edison International, Sempra Allowed to Keep 2026 Profit Margins at Around 10%	MT

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Published financial data: EDISON INTERNATIONAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	13.58B	14.9B	17.22B	16.34B	17.6B
Total Revenues	13.58B	14.9B	17.22B	16.34B	17.6B
Fuel & Purchased Power	2.86B	2.55B	3.08B	2.65B	3.33B
Operations And Maintenance	3.58B	3.61B	4.68B	4.09B	5.06B
Selling General & Admin Expenses, Total	2.08B	2.99B	3.29B	2.84B	1.88B
Depreciation & Amortization - (IS) - (Collected)	1.97B	2.22B	2.56B	2.64B	2.87B
Other Operating Expenses	217M	375M	409M	520M	590M
Total Operating Expenses	10.7B	11.74B	14.03B	12.73B	13.73B
Operating Income (REIT / Utility Template)	2.88B	3.17B	3.19B	3.6B	3.87B
Interest Expense, Total	-1.03B	-1.09B	-1.38B	-1.82B	-2.13B
Interest and Investment Income	20M	3M	80M	-	259M
Net Interest Expenses	-1.01B	-1.09B	-1.3B	-1.82B	-1.87B
Allowance For Equity Funds Used During Construction	121M	118M	137M	-	187M
Other Non Operating Income (Expenses)	10M	-5M	-3M	402M	-35M
EBT, Excl. Unusual Items	2B	2.19B	2.03B	2.18B	2.15B
Restructuring Charges	-	-	-	-	-53M
Impairment of Goodwill	-34M	-	-	-	-
Gain (Loss) on Sale of Assets	133M	2M	5M	-	-
Asset Writedown	-	-79M	-54M	-	-
Other Unusual Items	-1.66B	-1.49B	-1.53B	-880M	-798M
EBT, Incl. Unusual Items	434M	623M	450M	1.3B	1.3B
Income Tax Expense	-305M	-136M	-162M	108M	17M
Earnings From Continuing Operations	739M	759M	612M	1.2B	1.28B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	739M	759M	612M	1.2B	1.28B
Minority Interest	-	-	-	-	-
Net Income - (IS)	739M	759M	612M	1.2B	1.28B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	739M	759M	612M	1.2B	1.28B
Net Income to Common Excl. Extra Items	739M	759M	612M	1.2B	1.28B
Per Share Items
Net EPS - Basic	1.98	2	1.61	3.13	3.33
Basic EPS - Continuing Operations	1.98	2	1.61	3.13	3.33
Basic Weighted Average Shares Outstanding	373M	380M	381M	383M	386M
Net EPS - Diluted	1.98	2	1.6	3.11	3.31
Diluted EPS - Continuing Operations	1.98	2	1.6	3.11	3.31
Diluted Weighted Average Shares Outstanding	374M	380M	383M	385M	388M
Normalized Basic EPS	3.35	3.6	3.32	3.57	3.48
Normalized Diluted EPS	3.34	3.6	3.31	3.55	3.47
Dividend Per Share	2.58	2.69	2.84	2.99	3.17
Payout Ratio	125.58	134.78	187.74	101.92	100.16
Supplemental Items
Utility Revenues	13.58B	14.9B	17.22B	16.34B	17.6B
EBITDA	4.69B	5.14B	5.48B	5.97B	6.4B
EBITA	2.88B	3.17B	3.19B	3.6B	3.87B
EBIT	2.88B	3.17B	3.19B	3.6B	3.87B
EBITDAR	6.77B	8.13B	8.78B	8.8B	8.27B
Effective Tax Rate - (Ratio)	-70.28	-21.83	-36	8.28	1.31
Current Domestic Taxes	-9M	-179M	15M	-	8M
Total Current Taxes	-9M	-179M	15M	-	8M
Deferred Domestic Taxes	-296M	43M	-177M	108M	9M
Total Deferred Taxes	-296M	43M	-177M	108M	9M
Normalized Net Income	1.25B	1.37B	1.27B	1.37B	1.34B
Interest Capitalized	53M	50M	53M	74M	82M
Non-Cash Pension Expense	-63M	-82M	-101M	-78M	-76M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	218M	311M	344M	358M	416M
Net Rental Expense, Total	2.08B	2.99B	3.29B	2.84B	1.88B
Imputed Operating Lease Interest Expense	825M	1.02B	1.21B	1.26B	910M
Imputed Operating Lease Depreciation	1.25B	1.97B	2.09B	1.58B	969M
Stock-Based Comp., COGS (Total)	29M	39M	42M	46M	57M
Total Stock-Based Compensation	29M	39M	42M	46M	57M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	87M	390M	914M	345M	193M
Accounts Receivable, Total	1.65B	2.19B	2.34B	2.76B	3.02B
Other Receivables	776M	-	-	-	-
Accounts Receivable (Summary Subtotal)	2.43B	2.19B	2.34B	2.76B	3.02B
Inventory - (Utility Template)	405M	420M	474M	527M	538M
Prepaid Expenses	281M	258M	248M	112M	103M
Restricted Cash	2M	4M	3M	35M	40M
Other Current Assets, Total	1.86B	2.23B	3.1B	3.03B	3.26B
Total Current Assets	5.06B	5.49B	7.07B	6.81B	7.16B
Gross Property Plant And Equipment	59.57B	64.01B	67.17B	70.21B	74.64B
Accumulated Depreciation	-10.78B	-11.5B	-12.37B	-13.02B	-14.33B
Net Property Plant And Equipment	48.8B	52.51B	54.81B	57.18B	60.31B
Net Nuclear Fuel	131M	123M	122M	122M	124M
Regulatory Assets	7.12B	7.66B	8.18B	8.9B	8.89B
Long-Term Investments - (Utility Template)	53M	51M	55M	54M	57M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	8.21B	8.91B	7.81B	8.69B	9.05B
Total Assets	69.37B	74.74B	78.04B	81.76B	85.58B
Liabilities
Accounts Payable, Total	1.98B	2B	2.36B	1.98B	2B
Accrued Expenses, Total	-	-	-	-	422M
Short-Term Borrowings	2.4B	2.35B	2.02B	1.08B	998M
Current Portion of Long-Term Debt	1.03B	1.08B	2.61B	2.7B	2.05B
Current Portion of Leases	215M	582M	506M	120M	124M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue, Current	-	13M	13M	12M	13M
Other Current Liabilities - (Bank / Utility Template)	4.66B	2.58B	2.84B	2.71B	2.83B
Total Current Liabilities	10.28B	8.61B	10.35B	8.6B	8.44B
Long-Term Debt	19.63B	24.17B	27.02B	30.32B	33.53B
Long-Term Leases	873M	1.35B	936M	1.1B	1.06B
Unearned Revenue Non Current	-	381M	368M	355M	341M
Pension & Other Post Retirement Benefits	1.23B	1.78B	1.43B	2.08B	2.07B
Deferred Tax Liability Non-Current	7.65B	8.06B	8.4B	8.88B	9.34B
Other Non Current Liabilities, Total	13.76B	12.61B	12.02B	12.48B	13.05B
Total Liabilities	53.42B	56.96B	60.52B	63.81B	67.84B
Preferred Stock Non Redeemable	-	1.98B	1.98B	1.67B	1.64B
Total Preferred Equity	-	1.98B	1.98B	1.67B	1.64B
Common Stock, Total	5.96B	6.07B	6.2B	6.34B	6.35B
Retained Earnings	8.16B	7.89B	7.45B	7.5B	7.57B
Comprehensive Income and Other	-69M	-54M	-11M	-9M	-
Total Common Equity	14.05B	13.91B	13.64B	13.83B	13.92B
Minority Interest	1.9B	1.9B	1.9B	2.44B	2.18B
Total Equity	15.95B	17.79B	17.52B	17.94B	17.74B
Total Liabilities And Equity	69.37B	74.74B	78.04B	81.76B	85.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	379M	381M	383M	385M	385M
ECS Total Common Shares Outstanding	379M	380M	382M	384M	385M
Book Value / Share	37.08	36.57	35.7	36.02	36.18
Tangible Book Value	14.05B	13.91B	13.64B	13.83B	13.92B
Tangible Book Value Per Share	37.08	36.57	35.7	36.02	36.18
Total Debt	24.15B	29.53B	33.1B	35.31B	37.76B
Net Debt	24.06B	29.14B	32.18B	34.97B	37.57B
Debt Equivalent of Unfunded Proj. Benefit Obligation	305M	-125M	62M	38M	28M
Debt Equivalent Oper. Leases	16.6B	23.9B	26.34B	22.69B	15.03B
Minority Interest, Total (Incl. Fin. Div)	1.9B	1.9B	1.9B	2.44B	2.18B
Account Code - Inventory Valuation	6	6	6	6	6
Machinery, Total	53.17B	57.71B	60.86B	63.08B	67.54B
Full Time Employees	13.35K	13K	13.39K	14.38K	14.01K
Accumulated Allowance for Doubtful Accounts (Supple)	175M	193M	347M	360M	352M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	739M	759M	612M	1.2B	1.28B
Depreciation, Depletion & Amortization	1.81B	1.98B	2.29B	2.36B	2.52B
Total Depreciation, Depletion & Amortization	1.81B	1.98B	2.29B	2.36B	2.52B
Amortization of Deferred Charges, Total	218M	311M	344M	358M	416M
(Gain) Loss On Sale of Asset - (CF)	-133M	-2M	-5M	-	-
Total Asset Writedown	-116M	71M	54M	1M	-
Change in Accounts Receivable	-283M	-514M	-252M	-349M	-278M
Change In Inventories	-43M	-21M	-58M	-63M	-14M
Change in Accounts Payable	87M	138M	367M	-408M	53M
Change In Income Taxes	113M	13M	18M	9M	-43M
Change in Other Net Operating Assets (Collected)	-925M	-3.12B	-127M	137M	1.03B
Other Operating Activities	-205M	395M	-26M	156M	42M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	1.26B	11M	3.22B	3.4B	5.01B
Capital Expenditure	-5.48B	-5.5B	-5.78B	-5.45B	-5.71B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Divestitures	158M	-	-	-	-
Contributions to Nuclear Decommissioning Trust	-5.73B	-3.7B	-4.05B	-4.42B	-4.9B
Net (Increase) Decrease in Loans Originated / Sold - Investing	132M	-	-	-	-
Other Investing Activities, Total	5.95B	4.06B	4.26B	4.63B	5.07B
Cash from Investing	-4.97B	-5.15B	-5.57B	-5.23B	-5.54B
Short Term Debt Issued, Total	3.3B	2.65B	1B	2.18B	308M
Long-Term Debt Issued, Total	3.05B	5.46B	6.03B	5.18B	5.3B
Total Debt Issued	6.35B	8.11B	7.03B	7.35B	5.61B
Short Term Debt Repaid, Total	-1.13B	-2.51B	-1.86B	-2.41B	-401M
Long-Term Debt Repaid, Total	-1.1B	-1.04B	-1.08B	-2.5B	-2.7B
Total Debt Repaid	-2.22B	-3.55B	-2.94B	-4.9B	-3.1B
Issuance of Common Stock	912M	32M	13M	20M	-
Repurchase of Common Stock	-	-	-	-	-200M
Issuance of Preferred Stock	-	1.98B	-	-	-
Repurchase of Preferred Stock	-	-	-	-289M	-656M
Common Dividends Paid	-928M	-988M	-1.05B	-1.11B	-1.2B
Preferred Dividends Paid	-	-35M	-99M	-108M	-88M
Common & Preferred Stock Dividends Paid	-928M	-1.02B	-1.15B	-1.22B	-1.29B
Other Financing Activities, Total	-380M	-104M	-71M	488M	310M
Cash from Financing	3.73B	5.44B	2.88B	1.45B	674M
Net Change in Cash	19M	305M	523M	-385M	152M
Supplemental Items
Cash Interest Paid	836M	887M	1B	1.4B	1.59B
Cash Income Tax Paid (Refund)	-34M	-88M	-49M	-	51M
Net Debt Issued / Repaid	4.12B	4.56B	4.09B	2.45B	2.51B
Levered Free Cash Flow	-1.53B	-4.05B	-2.41B	-2.38B	-1.55B
Unlevered Free Cash Flow	-886M	-3.37B	-1.55B	-1.25B	-223M
Change In Net Working Capital	-739M	2.17B	439M	818M	-68M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.69	2.75	2.61	2.82	2.89
Return on Total Capital	4.79	4.53	4.08	4.34	4.45
Return On Equity %	4.7	4.5	3.47	6.75	7.2
Return on Common Equity	5.4	5.43	4.44	8.71	9.25
Margin Analysis
Gross Profit Margin %	52.38	58.42	54.67	58.45	51.99
SG&A Margin	14.55	19.24	18.34	16.76	10.16
EBITDA Margin %	34.56	34.51	31.84	36.53	36.34
EBITA Margin %	21.23	21.24	18.54	22.07	22
EBIT Margin %	21.23	21.24	18.54	22.07	22
Income From Continuing Operations Margin %	5.44	5.09	3.55	7.33	7.3
Net Income Margin %	5.44	5.09	3.55	7.33	7.3
Net Avail. For Common Margin %	5.44	5.09	3.55	7.33	7.3
Normalized Net Income Margin	9.2	9.19	7.35	8.36	7.64
Levered Free Cash Flow Margin	-11.28	-27.15	-13.99	-14.6	-8.84
Unlevered Free Cash Flow Margin	-6.52	-22.58	-8.98	-7.63	-1.27
Asset Turnover
Asset Turnover	0.2	0.21	0.23	0.2	0.21
Fixed Assets Turnover	0.29	0.29	0.32	0.29	0.3
Receivables Turnover (Average Receivables)	9.28	7.76	7.61	6.41	6.09
Inventory Turnover (Average Inventory)	16.82	15.02	17.46	13.56	15.87
Short Term Liquidity
Current Ratio	0.49	0.64	0.68	0.79	0.85
Quick Ratio	0.24	0.3	0.31	0.36	0.38
Operating Cash Flow to Current Liabilities	0.12	0	0.31	0.4	0.59
Days Sales Outstanding (Average Receivables)	39.45	47.05	47.99	56.9	60.05
Days Outstanding Inventory (Average Inventory)	21.76	24.3	20.9	26.91	23.07
Average Days Payable Outstanding	104.96	116.99	101.26	115.83	86.16
Cash Conversion Cycle (Average Days)	-43.74	-45.64	-32.37	-32.02	-3.04
Long Term Solvency
Total Debt/Equity	151.4	166.02	188.88	196.78	212.86
Total Debt / Total Capital	60.22	62.41	65.38	66.31	68.04
LT Debt/Equity	128.57	143.46	159.58	175.08	194.98
Long-Term Debt / Total Capital	51.14	53.93	55.24	58.99	62.32
Total Liabilities / Total Assets	77.01	76.2	77.55	78.05	79.27
EBIT / Interest Expense	2.79	2.9	2.31	1.98	1.82
EBITDA / Interest Expense	6.55	7.45	6.35	4.83	3.88
(EBITDA - Capex) / Interest Expense	1.24	2.41	2.17	1.84	1.2
Total Debt / EBITDA	3.57	3.63	3.77	4.01	4.56
Net Debt / EBITDA	3.55	3.58	3.67	3.97	4.54
Total Debt / (EBITDA - Capex)	18.81	11.25	11.04	10.52	14.71
Net Debt / (EBITDA - Capex)	18.74	11.1	10.74	10.42	14.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.97	9.77	15.53	-5.12	7.72
Gross Profit, 1 Yr. Growth %	5.5	22.44	8.1	1.44	-4.19
EBITDA, 1 Yr. Growth %	15.82	9.59	6.76	8.91	7.1
EBITA, 1 Yr. Growth %	18.16	9.85	1.11	12.97	7.32
EBIT, 1 Yr. Growth %	18.16	9.85	1.11	12.97	7.32
Earnings From Cont. Operations, 1 Yr. Growth %	-42.45	2.71	-19.37	95.59	7.27
Net Income, 1 Yr. Growth %	-42.45	2.71	-19.37	95.59	7.27
Diluted EPS Before Extra, 1 Yr. Growth %	-47.48	0.88	-19.87	94.42	6.43
Normalized Net Income, 1 Yr. Growth %	24.7	9.6	-7.19	7.95	-1.69
Net Property, Plant and Equip., 1 Yr. Growth %	8.8	7.61	4.37	4.34	5.47
Inventory, 1 Yr. Growth %	11.26	3.7	12.86	11.18	2.09
Accounts Receivable, 1 Yr. Growth %	29.39	32.77	6.57	18.06	9.39
Total Assets, 1 Yr. Growth %	7.75	7.75	4.41	4.76	4.67
Tangible Book Value, 1 Yr. Growth %	5.6	-0.98	-1.93	1.36	0.67
Cash From Operations, 1 Yr. Growth %	-511.4	-99.13	29.14K	5.75	47.43
Capital Expenditures, 1 Yr. Growth %	12.45	0.38	4.96	-5.71	4.75
Levered Free Cash Flow, 1 Yr. Growth %	-40.64	164.17	-40.54	-1.08	-34.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.26	279.93	-54.12	-19.5	-82.07
Dividend Per Share, 1 Yr. Growth %	4.04	4.37	5.58	5.46	5.85
Common Equity, 1 Yr. Growth %	5.6	-0.98	-1.93	1.36	0.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.57	9.87	12.62	4.7	1.09
Gross Profit, 2 Yr. CAGR %	26.36	13.66	15.04	4.72	-1.41
EBITDA, 2 Yr. CAGR %	8.2	15.1	9.85	7.7	7.99
EBITA, 2 Yr. CAGR %	12.75	18.12	8.11	6.67	10.09
EBIT, 2 Yr. CAGR %	12.75	18.12	8.11	6.67	10.09
Earnings From Cont. Operations, 2 Yr. CAGR %	25.26	-23.12	-9	25.58	44.85
Net Income, 2 Yr. CAGR %	32.18	-23.12	-9	25.58	44.85
Diluted EPS Before Extra, 2 Yr. CAGR %	18.85	-27.21	-10.09	24.82	43.85
Normalized Net Income, 2 Yr. CAGR %	13.48	23.65	4.68	-0.18	3.09
Net Property, Plant and Equip., 2 Yr. CAGR %	8.8	8.2	5.98	4.36	4.9
Inventory, 2 Yr. CAGR %	19.84	7.42	8.18	12.02	6.54
Accounts Receivable, 2 Yr. CAGR %	16.71	31.07	18.95	12.17	13.65
Total Assets, 2 Yr. CAGR %	10.6	7.75	6.06	4.59	4.72
Common Equity, 2 Yr. CAGR %	15.89	2.26	-1.45	-0.3	1.01
Tangible Book Value, 2 Yr. CAGR %	15.89	2.26	-1.45	-0.3	1.01
Cash From Operations, 2 Yr. CAGR %	-36.95	-81.07	59.57	1.66K	24.86
Capital Expenditures, 2 Yr. CAGR %	10.28	6.24	2.65	-0.52	-0.62
Levered Free Cash Flow, 2 Yr. CAGR %	-8.76	22.72	21.74	-23.23	-19.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.65	27.02	25.65	-39.14	-62.01
Dividend Per Share, 2 Yr. CAGR %	2.99	4.2	4.97	5.52	5.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.29	5.6	11.73	6.36	5.69
Gross Profit, 3 Yr. CAGR %	15.61	25.04	11.78	10.32	1.66
EBITDA, 3 Yr. CAGR %	4.5	8.66	12.19	9.52	7.52
EBITA, 3 Yr. CAGR %	8.91	11.78	12.06	9.68	6.92
EBIT, 3 Yr. CAGR %	8.91	11.78	12.06	9.68	6.92
Earnings From Cont. Operations, 3 Yr. CAGR %	10.75	17.24	-21.89	17.44	19.15
Net Income, 3 Yr. CAGR %	9.36	21.52	-21.89	17.44	19.15
Diluted EPS Before Extra, 3 Yr. CAGR %	4.8	12.53	-24.84	16.26	18.36
Normalized Net Income, 3 Yr. CAGR %	7.78	12.17	12.24	5.72	-0.63
Net Property, Plant and Equip., 3 Yr. CAGR %	7.83	8.4	6.91	5.43	4.73
Inventory, 3 Yr. CAGR %	18.73	14.2	9.2	9.17	8.6
Accounts Receivable, 3 Yr. CAGR %	21.13	21.84	22.33	18.65	11.24
Total Assets, 3 Yr. CAGR %	9.68	9.64	6.62	5.63	4.62
Common Equity, 3 Yr. CAGR %	6.37	9.97	0.84	-0.52	0.02
Tangible Book Value, 3 Yr. CAGR %	6.37	9.97	0.84	-0.52	0.02
Cash From Operations, 3 Yr. CAGR %	-29.45	-84.87	118.81	39.12	669.6
Capital Expenditures, 3 Yr. CAGR %	12.57	6.88	5.81	-0.22	1.21
Levered Free Cash Flow, 3 Yr. CAGR %	22.69	30.04	-3.57	13.62	-27.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	35.94	37.09	-9.49	8.35	-59.53
Dividend Per Share, 3 Yr. CAGR %	4.87	3.45	4.66	5.14	5.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.33	4.66	6.93	5.24	7.35
Gross Profit, 5 Yr. CAGR %	10.75	6.54	15.38	16.48	6.3
EBITDA, 5 Yr. CAGR %	4.59	5.52	5.91	8.28	10.5
EBITA, 5 Yr. CAGR %	7.44	8.73	7.43	9.72	11.28
EBIT, 5 Yr. CAGR %	7.44	8.73	7.43	9.72	11.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.28	-10.06	2.38	20.51	0
Net Income, 5 Yr. CAGR %	-6.24	-10.35	1.61	23.13	0
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.94	-12.7	-1.43	17.29	-2.56
Normalized Net Income, 5 Yr. CAGR %	6.12	7.84	4.88	7.08	8.47
Net Property, Plant and Equip., 5 Yr. CAGR %	6.9	7.33	7.08	6.77	6.1
Inventory, 5 Yr. CAGR %	8.69	11.94	14.39	13.32	8.13
Accounts Receivable, 5 Yr. CAGR %	4.32	15.12	20.25	17.87	18.78
Total Assets, 5 Yr. CAGR %	6.67	7.81	8.22	7.59	5.86
Common Equity, 5 Yr. CAGR %	4.32	3.01	3.17	5.74	0.91
Tangible Book Value, 5 Yr. CAGR %	4.32	3.01	3.17	5.74	0.91
Cash From Operations, 5 Yr. CAGR %	-22.47	-67.95	-2.21	1.37	74.83
Capital Expenditures, 5 Yr. CAGR %	5.35	7.99	8.49	3.86	3.19
Levered Free Cash Flow, 5 Yr. CAGR %	58.04	46.38	23.77	5.32	-10.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.57	83.41	34.4	-0.94	-36.06
Dividend Per Share, 5 Yr. CAGR %	8.25	6.27	4.91	4.27	5.06