Cash flow Eldorado Gold Corporation

Equities

ELD

CA2849025093

Gold

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-05-15 pm EDT			5-day change	1st Jan Change
43.51 ^CAD	-7.84%		-6.77%	-11.80%

May. 04	Amex Exploration Inc. announced that it expects to receive CAD 43.4745 million in funding from Eldorado Gold Corporation	CI
May. 04	TSX flat as tech gains counter losses in miners; Middle East in focus	RE

f60b0fec.Z6XCjUCQSEe54ovQn7d539Q6AqM7MM4sbGY0-1QNoKM.IdO16zDYJyqNkLiI1cAf7eNbaftvapxaKD95vQE6lMBQ8JjiMuN7JdSP2g

Published financial data: ELDORADO GOLD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	941M	872M	1.01B	1.32B	1.82B
Total Revenues	941M	872M	1.01B	1.32B	1.82B
Cost of Goods Sold, Total	465M	494M	495M	575M	701M
Gross Profit	476M	378M	513M	747M	1.12B
Selling General & Admin Expenses, Total	46.92M	53.74M	54.21M	51.7M	63.84M
Exploration / Drilling Costs, Total	18.31M	19.64M	22.42M	23.79M	35.01M
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	201M	240M	261M	251M	259M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	1.41M	1.98M	4.29M	4.87M	5.92M
Other Operating Expenses, Total	268M	316M	342M	332M	363M
Operating Income	208M	62.49M	171M	415M	754M
Interest Expense, Total	-46.31M	-35.22M	-30.51M	-20.12M	-27.67M
Interest And Investment Income	2.2M	8.86M	23.95M	23.95M	33.61M
Net Interest Expenses	-44.11M	-26.36M	-6.55M	3.83M	5.94M
Currency Exchange Gains (Loss)	26.42M	9.71M	16M	5.31M	-20.06M
Other Non Operating Income (Expenses)	81K	-4.44M	-7.19M	-42.96M	-178M
EBT, Excl. Unusual Items	191M	41.4M	174M	382M	562M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-5.15M
Gain (Loss) On Sale Of Assets	4.98M	2.96M	-605K	60M	-
Asset Writedown	-23.03M	-32.5M	-9.72M	-6.14M	-12.74M
Other Unusual Items	-21.4M	-	-	-	-
EBT, Incl. Unusual Items	151M	11.86M	163M	435M	544M
Income Tax Expense	140M	61.22M	57.58M	135M	22.07M
Earnings From Continuing Operations	11.1M	-49.37M	106M	301M	522M
Earnings Of Discontinued Operations	-147M	-305M	-4.41M	-11.79M	-12.6M
Net Income to Company	-136M	-354M	101M	289M	510M
Minority Interest	-314K	192K	3.25M	273K	-2.4M
Net Income - (IS)	-136M	-354M	105M	289M	507M
Net Income to Common Incl Extra Items	-136M	-354M	105M	289M	507M
Net Income to Common Excl. Extra Items	10.78M	-49.18M	109M	301M	520M
Per Share Items
Net EPS - Basic	-0.75	-1.93	0.54	1.42	2.5
Basic EPS - Continuing Operations	0.06	-0.27	0.56	1.48	2.56
Basic Weighted Average Shares Outstanding	180M	183M	194M	204M	203M
Net EPS - Diluted	-0.75	-1.93	0.54	1.4	2.47
Diluted EPS - Continuing Operations	0.06	-0.27	0.56	1.46	2.53
Diluted Weighted Average Shares Outstanding	182M	183M	195M	206M	205M
Normalized Basic EPS	0.66	0.14	0.57	1.17	1.72
Normalized Diluted EPS	0.65	0.14	0.57	1.16	1.7
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	404M	301M	436M	670M	1.02B
EBITA	210M	64.47M	176M	421M	760M
EBIT	208M	62.49M	171M	415M	754M
Effective Tax Rate - (Ratio)	92.65	516.4	35.24	30.95	4.05
Total Current Taxes	90.17M	69.7M	85.8M	114M	229M
Total Deferred Taxes	49.8M	-8.48M	-28.23M	20.67M	-207M
Normalized Net Income	119M	26.06M	112M	239M	349M
Interest Capitalized	-	-	17.09M	33.84M	50.6M
Interest on Long-Term Debt	46.31M	35.22M	47.59M	53.96M	78.27M
Non-Cash Pension Expense	2.32M	5.98M	4.23M	3.58M	4.45M
Supplemental Operating Expense Items
General and Administrative Expenses	44.6M	47.76M	49.98M	48.11M	59.39M
Exploration/Drilling Costs	18.31M	19.64M	22.42M	23.79M	35.01M
Maintenance & Repair Expenses, Total	15.43M	34.37M	16.11M	11.27M	23.63M
Stock-Based Comp., G&A Exp. (Total)	7.94M	10.74M	10.2M	11.87M	20.22M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	7.94M	10.74M	10.2M	11.87M	20.22M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	481M	280M	540M	857M	869M
Short Term Investments	163K	35.14M	3.97M	139M	-
Total Cash And Short Term Investments	481M	315M	544M	996M	869M
Accounts Receivable, Total	23.02M	33.75M	49.39M	57.83M	111M
Other Receivables	27.73M	33.29M	50.56M	52.11M	168M
Total Receivables	50.75M	67.04M	99.95M	110M	279M
Inventory	178M	199M	236M	279M	297M
Prepaid Expenses	17.83M	23.94M	20M	20.73M	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	27.74M	30.13M	76.74M	2.05M
Total Current Assets	728M	632M	930M	1.48B	1.45B
Gross Property Plant And Equipment	7.16B	6.99B	7.42B	8.06B	9.08B
Accumulated Depreciation	-3.16B	-3.39B	-3.66B	-3.94B	-4.2B
Net Property Plant And Equipment	4B	3.6B	3.76B	4.12B	4.89B
Long-term Investments	59.85M	61.61M	106M	33.24M	164M
Goodwill	92.59M	92.59M	92.59M	92.59M	92.59M
Deferred Tax Assets Long-Term	-	14.51M	14.75M	19.49M	37.08M
Deferred Charges Long-Term	2.02M	1.49M	3.18M	3.49M	2.08M
Other Long-Term Assets, Total	44.83M	59M	85.19M	85.87M	98.62M
Total Assets	4.93B	4.46B	4.99B	5.84B	6.73B
Liabilities
Accounts Payable, Total	71.01M	74.91M	93.32M	113M	201M
Accrued Expenses, Total	105M	113M	128M	179M	287M
Current Portion of Long-Term Debt	-	-	-	-	47.97M
Current Portion of Leases	7.23M	4.78M	5.02M	4.69M	6.02M
Current Income Taxes Payable	19.18M	4.12M	23.95M	66.2M	142M
Unearned Revenue Current, Total	-	-	8.94M	8.89M	432K
Other Current Liabilities	4.09M	14.46M	15.16M	40.79M	105M
Total Current Liabilities	207M	211M	274M	412M	789M
Long-Term Debt	490M	494M	636M	915M	1.23B
Long-Term Leases	14.9M	12.16M	12.09M	10.03M	8.58M
Pension & Other Post Retirement Benefits	8.94M	8.91M	10.26M	10.91M	13.75M
Deferred Tax Liability Non Current	439M	425M	399M	435M	254M
Other Non Current Liabilities	131M	106M	144M	164M	151M
Total Liabilities	1.29B	1.26B	1.48B	1.95B	2.44B
Common Stock, Total	3.23B	3.24B	3.41B	3.43B	3.34B
Additional Paid In Capital	2.62B	2.62B	2.62B	2.61B	2.54B
Retained Earnings	-2.24B	-2.59B	-2.49B	-2.19B	-1.57B
Treasury Stock	-10.29M	-20.45M	-19.26M	-12.97M	-16.04M
Comprehensive Income and Other	-20.9M	-42.28M	-4.75M	56.18M	-11.55M
Total Common Equity	3.57B	3.2B	3.52B	3.9B	4.28B
Minority Interest	69.56M	-3.2M	-6.18M	-8.14M	3.79M
Total Equity	3.64B	3.2B	3.51B	3.89B	4.28B
Total Liabilities And Equity	4.93B	4.46B	4.99B	5.84B	6.73B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	182M	184M	202M	205M	198M
ECS Total Common Shares Outstanding	182M	184M	202M	205M	198M
Book Value / Share	19.57	17.43	17.38	19.04	21.61
Tangible Book Value	3.48B	3.11B	3.43B	3.8B	4.19B
Tangible Book Value Per Share	19.07	16.92	16.93	18.59	21.15
Total Debt	512M	511M	653M	930M	1.29B
Net Debt	-29.45M	135M	2.76M	-98.82M	366M
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.94M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	69.56M	-3.2M	-6.18M	-8.14M	3.79M
Equity Method Investments, Total	-	-	-	-	109M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	115M	132M	133M	137M	146M
Inventories - Work In Process, Total	63.51M	67.26M	103M	142M	151M
Land - (BS)	254M	229M	242M	264M	280M
Machinery, Total	2.54B	2.6B	2.74B	2.85B	3.08B
Full Time Employees	-	-	4.7K	4.8K	8.4K
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-136M	-354M	105M	289M	507M
Depreciation & Amortization - CF	203M	242M	264M	255M	261M
Amortization of Goodwill and Intangible Assets - (CF)	1.41M	1.98M	4.72M	5.32M	5.92M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	204M	244M	269M	260M	266M
Amortization of Deferred Charges, Total - (CF)	9.7M	-	-	-	-
(Gain) Loss From Sale Of Asset	-4.98M	-2.96M	605K	-61.62M	-6.57M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	5.15M
Asset Writedown & Restructuring Costs	23.03M	32.5M	9.72M	6.14M	12.74M
Stock-Based Compensation (CF)	7.94M	10.74M	10.2M	11.87M	20.22M
Net Cash From Discontinued Operations	-3.49M	-164K	414K	-416K	-354K
Other Operating Activities, Total	271M	309M	16.99M	130M	-53.22M
Change In Accounts Receivable	14.06M	-3.77M	-29.34M	-12.03M	-80.08M
Change In Inventories	-16.09M	-20.55M	-33.57M	-29.38M	-40.65M
Change In Accounts Payable	-6.9M	-3.99M	34.62M	51.6M	111M
Cash from Operations	362M	211M	383M	645M	742M
Capital Expenditure	-282M	-290M	-413M	-630M	-911M
Sale of Property, Plant, and Equipment	3.09M	4.29M	1.65M	562K	65.91M
Cash Acquisitions	-19.34M	-	-	-	-
Divestitures	19.66M	-	-	-	-
Sale (Purchase) of Intangible assets	7.3M	-	-	5.6M	-
Investment in Marketable and Equity Securities, Total	33.36M	-55.16M	33.23M	2.69M	82.48M
Other Investing Activities, Total	-27.86M	-30.17M	-17.91M	-9.76M	-51.68M
Cash from Investing	-266M	-371M	-396M	-631M	-815M
Long-Term Debt Issued, Total	500M	-	181M	367M	354M
Total Debt Issued	500M	-	181M	367M	354M
Long-Term Debt Repaid, Total	-549M	-6.88M	-15.3M	-52.1M	-59.58M
Total Debt Repaid	-549M	-6.88M	-15.3M	-52.1M	-59.58M
Issuance of Common Stock	14.55M	14.1M	169M	14.11M	8.85M
Repurchase of Common Stock	-	-13.97M	-4.44M	-1.96M	-215M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-32.41M	-34.59M	-56.38M	-25.72M	-25.54M
Cash from Financing	-67.13M	-41.34M	274M	301M	63.26M
Foreign Exchange Rate Adjustments	-	-	-	-	21.36M
Miscellaneous Cash Flow Adjustments	-	-356K	-770K	416K	354K
Net Change in Cash	29.36M	-202M	261M	316M	12.56M
Supplemental Items
Cash Interest Paid	23.64M	34.86M	29.49M	19.9M	22.92M
Cash Income Tax Paid (Refund)	75.47M	90.87M	59.84M	83.16M	161M
Levered Free Cash Flow	59.77M	-81.79M	-50.68M	-65.92M	65.07M
Unlevered Free Cash Flow	79.01M	-59.78M	-31.61M	-53.35M	82.36M
Change In Net Working Capital	-11.51M	64.1M	5.35M	-38.98M	-236M
Net Debt Issued / Repaid	-49.26M	-6.88M	166M	315M	295M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.64	0.83	2.27	4.8	7.5
Return on Total Capital	3.11	0.99	2.72	5.78	9.07
Return On Equity %	0.3	-1.44	3.15	8.12	12.78
Return on Common Equity	0.3	-1.45	3.24	8.12	12.72
Margin Analysis
Gross Profit Margin %	50.56	43.35	50.91	56.49	61.45
SG&A Margin	4.99	6.16	5.38	3.91	3.51
EBITDA Margin %	42.98	34.56	43.27	50.7	55.81
EBITA Margin %	22.27	7.39	17.47	31.81	41.8
EBIT Margin %	22.12	7.17	17	31.4	41.47
Income From Continuing Operations Margin %	1.18	-5.66	10.49	22.73	28.71
Net Income Margin %	-14.46	-40.58	10.37	21.86	27.89
Net Avail. For Common Margin %	1.15	-5.64	10.81	22.75	28.58
Normalized Net Income Margin	12.62	2.99	11.09	18.05	19.19
Levered Free Cash Flow Margin	6.35	-9.38	-5.03	-4.98	3.58
Unlevered Free Cash Flow Margin	8.4	-6.86	-3.13	-4.03	4.53
Asset Turnover
Asset Turnover	0.19	0.19	0.21	0.24	0.29
Fixed Assets Turnover	0.23	0.23	0.27	0.34	0.4
Receivables Turnover (Average Receivables)	32.08	30.72	24.26	24.67	21.54
Inventory Turnover (Average Inventory)	2.72	2.62	2.28	2.24	2.43
Short Term Liquidity
Current Ratio	3.52	3	3.39	3.6	1.83
Quick Ratio	2.58	1.81	2.35	2.68	1.46
Operating Cash Flow to Current Liabilities	1.75	1	1.4	1.57	0.94
Days Sales Outstanding (Average Receivables)	11.38	11.88	15.04	14.84	16.94
Days Outstanding Inventory (Average Inventory)	134.29	139.3	160.27	163.75	149.95
Average Days Payable Outstanding	51.82	51.74	57.7	60.92	79.54
Cash Conversion Cycle (Average Days)	93.85	99.44	117.61	117.66	87.35
Long Term Solvency
Total Debt/Equity	14.06	15.98	18.6	23.92	30.11
Total Debt / Total Capital	12.33	13.77	15.68	19.3	23.14
LT Debt/Equity	13.86	15.83	18.46	23.8	28.85
Long-Term Debt / Total Capital	12.16	13.65	15.56	19.21	22.17
Total Liabilities / Total Assets	26.18	28.2	29.59	33.37	36.33
EBIT / Interest Expense	4.49	1.77	5.62	20.64	27.26
EBITDA / Interest Expense	8.9	8.71	14.44	33.58	36.88
(EBITDA - Capex) / Interest Expense	2.81	0.48	0.91	2.28	3.95
Total Debt / EBITDA	1.24	1.67	1.48	1.38	1.26
Net Debt / EBITDA	-0.07	0.44	0.01	-0.15	0.36
Total Debt / (EBITDA - Capex)	3.93	30.06	23.47	20.24	11.79
Net Debt / (EBITDA - Capex)	-0.23	7.93	0.1	-2.15	3.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.35	-7.33	15.66	31.14	37.52
Gross Profit, 1 Yr. Growth %	-16.68	-20.55	35.82	45.52	49.59
EBITDA, 1 Yr. Growth %	-20.92	-26.18	44.68	53.65	51.5
EBITA, 1 Yr. Growth %	-29.75	-69.91	172.13	138.8	80.9
EBIT, 1 Yr. Growth %	-29.78	-70.65	174.34	142.28	81.6
Earnings From Cont. Operations, 1 Yr. Growth %	-91.05	-354.59	-314.29	184.18	73.71
Net Income, 1 Yr. Growth %	-208.99	160.13	-129.57	176.33	75.45
Normalized Net Income, 1 Yr. Growth %	-29.75	-78.92	13.04	119.88	46.18
Diluted EPS Before Extra, 1 Yr. Growth %	-92.03	-337.78	338.96	170.37	73.29
Accounts Receivable, 1 Yr. Growth %	-35.43	46.59	46.35	17.1	91.99
Inventory, 1 Yr. Growth %	8.55	11.62	18.61	18.27	6.51
Net Property, Plant and Equip., 1 Yr. Growth %	-0.96	-10.17	4.43	9.67	18.62
Total Assets, 1 Yr. Growth %	0	-9.59	11.88	17	15.28
Tangible Book Value, 1 Yr. Growth %	-2.13	-10.53	10.09	11.05	10.06
Common Equity, 1 Yr. Growth %	-2.08	-10.26	9.8	10.76	9.82
Cash From Operations, 1 Yr. Growth %	-22.9	-41.77	81.67	68.33	13.2
Capital Expenditures, 1 Yr. Growth %	49.37	2.75	42.37	52.6	45.9
Levered Free Cash Flow, 1 Yr. Growth %	-76.16	-232.31	-37.83	27.22	-197.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.4	-173.75	-46.88	62.9	-251.68
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.41	-7.84	3.53	23.16	34.3
Gross Profit, 2 Yr. CAGR %	33.82	-18.63	3.88	40.59	47.54
EBITDA, 2 Yr. CAGR %	40.44	-23.24	3.39	49.1	52.52
EBITA, 2 Yr. CAGR %	79.19	-53.51	-9.34	154.92	107.74
EBIT, 2 Yr. CAGR %	82.15	-54.08	-10.27	157.81	109.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-61.19	-36.89	133.57	146.77	122.19
Net Income, 2 Yr. CAGR %	29.92	68.38	-12.29	-9.6	120.18
Normalized Net Income, 2 Yr. CAGR %	133.61	-60.73	-4.9	55.36	79.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.42	-40.08	122.51	238.07	116.45
Accounts Receivable, 2 Yr. CAGR %	-19.02	-2.71	46.47	30.91	49.94
Inventory, 2 Yr. CAGR %	4.47	10.07	15.07	18.44	12.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.04	-5.68	-3.14	7.02	14.06
Total Assets, 2 Yr. CAGR %	2.99	-4.91	0.58	14.41	16.14
Tangible Book Value, 2 Yr. CAGR %	2.32	-6.43	-0.75	10.57	10.55
Common Equity, 2 Yr. CAGR %	2.26	-6.26	-0.73	10.28	10.29
Cash From Operations, 2 Yr. CAGR %	47.83	-33	2.85	74.87	39.15
Capital Expenditures, 2 Yr. CAGR %	13.66	23.89	20.95	47.39	48.61
Levered Free Cash Flow, 2 Yr. CAGR %	-8.74	-42.89	-9.47	-10.08	12.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.09	-53.48	-37.56	-5.32	58.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.03	12.17	-0.59	12.02	27.77
Gross Profit, 3 Yr. CAGR %	40.08	12.48	-3.48	16.23	43.52
EBITDA, 3 Yr. CAGR %	70.3	13.7	-5.15	17.99	49.86
EBITA, 3 Yr. CAGR %	-16.92	-0.41	-16.1	25.21	127.3
EBIT, 3 Yr. CAGR %	-17.26	-0.13	-16.68	24.95	129.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-69.2	-12.5	-5.15	149.35	119.52
Net Income, 3 Yr. CAGR %	-27.83	63.75	-5.71	28.58	12.76
Normalized Net Income, 3 Yr. CAGR %	-16.81	6.2	-12.87	24.52	52.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-70.3	-18.64	-9.24	134.47	170.56
Accounts Receivable, 3 Yr. CAGR %	1.41	-1.31	11.48	35.94	48.73
Inventory, 3 Yr. CAGR %	8.92	6.8	12.85	16.13	14.32
Net Property, Plant and Equip., 3 Yr. CAGR %	0.12	-4.18	-2.42	0.95	10.75
Total Assets, 3 Yr. CAGR %	2.13	-1.39	0.38	5.78	14.7
Tangible Book Value, 3 Yr. CAGR %	2.91	-2.16	-1.22	3.03	10.4
Common Equity, 3 Yr. CAGR %	2.83	-2.1	-1.18	2.96	10.13
Cash From Operations, 3 Yr. CAGR %	75.07	8.36	-6.57	21.21	52.08
Capital Expenditures, 3 Yr. CAGR %	1.67	9.9	29.76	30.69	46.5
Levered Free Cash Flow, 3 Yr. CAGR %	88.04	4.45	-41.31	2.16	-7.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	91.57	9.14	-51.45	-13.02	11.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.81	17.38	17.05	16.44	12.12
Gross Profit, 5 Yr. CAGR %	16.48	14.35	24.3	22.98	14.38
EBITDA, 5 Yr. CAGR %	22.08	22.42	39.75	26.74	14.7
EBITA, 5 Yr. CAGR %	23.06	11.46	-13.58	45.16	20.58
EBIT, 5 Yr. CAGR %	23.5	12	-14.14	45.94	20.54
Earnings From Cont. Operations, 5 Yr. CAGR %	8.13	21.57	-22.55	32.47	33.33
Net Income, 5 Yr. CAGR %	-16.94	104.33	-21.98	29.11	32.38
Normalized Net Income, 5 Yr. CAGR %	24.09	-9.98	-11.53	61.45	15.6
Diluted EPS Before Extra, 5 Yr. CAGR %	12.38	40.04	-24.48	23.9	27.53
Accounts Receivable, 5 Yr. CAGR %	15.8	34.22	17.48	10.5	25.51
Inventory, 5 Yr. CAGR %	8.08	3.33	11.34	11.32	12.61
Net Property, Plant and Equip., 5 Yr. CAGR %	1.89	-3.18	-1.2	0.15	3.86
Total Assets, 5 Yr. CAGR %	0.55	-2.62	1.5	4.65	6.41
Tangible Book Value, 5 Yr. CAGR %	-0.03	-2.61	1.43	2.75	3.33
Common Equity, 5 Yr. CAGR %	0.5	-2.54	1.39	2.68	3.25
Cash From Operations, 5 Yr. CAGR %	26.1	49.79	41.51	31.22	9.57
Capital Expenditures, 5 Yr. CAGR %	-1.07	-3.47	8.98	23.59	36.99
Levered Free Cash Flow, 5 Yr. CAGR %	-23.72	-22.32	41.33	-1.69	-23.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.91	-26.94	22.98	3.02	-21.5