Cash flow Ferrari N.V.

Equities

RACE

NL0011585146

Auto & Truck Manufacturers

Real-time Borsa Italiana Other stock markets 10:12:04 2026-02-09 am EST			5-day change	1st Jan Change
282.30 ^EUR	+0.46%		-0.95%	-11.42%

09:58am	Ferrari releases teaser images of new Luce electric sports car	RE
09:03am	Calendar Tuesday, February 10	FW

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Published financial data: FERRARI N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.46B	4.27B	5.1B	5.97B	6.55B
Finance Div. Revenues	-	-	-	-	130M
Total Revenues	3.46B	4.27B	5.1B	5.97B	6.68B
Cost of Goods Sold, Total	1.69B	2.08B	2.65B	3B	3.24B
Finance Div. Operating Exp.	-	-	-	-	88.31M
Interest Expense - Finance Division	-	-	-	-	-
Gross Profit	1.77B	2.19B	2.45B	2.97B	3.35B
Selling General & Admin Expenses, Total	336M	348M	428M	463M	561M
R&D Expenses	707M	768M	776M	882M	894M
Other Operating Expenses	18.35M	5.56M	21.55M	20.54M	7.94M
Other Operating Expenses, Total	1.06B	1.12B	1.23B	1.36B	1.46B
Operating Income	712M	1.07B	1.22B	1.61B	1.88B
Interest Expense, Total	-50.22M	-38.4M	-54.2M	-29.26M	-40.05M
Interest And Investment Income	1.13M	5.14M	4.58M	25.81M	31.49M
Net Interest Expenses	-49.09M	-33.26M	-49.62M	-3.44M	-8.57M
Currency Exchange Gains (Loss)	-	-	-	-20.2M	-7.04M
Other Non Operating Income (Expenses)	-	-	-	8.63M	16.81M
EBT, Excl. Unusual Items	663M	1.04B	1.17B	1.59B	1.89B
Gain (Loss) On Sale Of Investments	4.65M	6.9M	6.18M	6.14M	8.24M
Gain (Loss) On Sale Of Assets	-124K	-	-	-	-
Legal Settlements	-	-	-	1.64M	-4.5M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	667M	1.04B	1.18B	1.6B	1.89B
Income Tax Expense	58.16M	209M	238M	345M	363M
Earnings From Continuing Operations	609M	833M	939M	1.26B	1.53B
Net Income to Company	609M	833M	939M	1.26B	1.53B
Minority Interest	-1.06M	-2.37M	-6.68M	-5.41M	-4.04M
Net Income - (IS)	608M	831M	933M	1.25B	1.52B
Net Income to Common Incl Extra Items	608M	831M	933M	1.25B	1.52B
Net Income to Common Excl. Extra Items	608M	831M	933M	1.25B	1.52B
Per Share Items
Net EPS - Basic	3.29	4.5	5.1	6.91	8.47
Basic EPS - Continuing Operations	3.29	4.5	5.1	6.91	8.47
Basic Weighted Average Shares Outstanding	185M	184M	183M	181M	180M
Net EPS - Diluted	3.28	4.5	5.09	6.9	8.46
Diluted EPS - Continuing Operations	3.28	4.5	5.09	6.9	8.46
Diluted Weighted Average Shares Outstanding	185M	185M	183M	182M	180M
Normalized Basic EPS	2.23	3.5	3.97	5.47	6.53
Normalized Diluted EPS	2.23	3.49	3.96	5.46	6.52
Dividend Per Share	0.87	1.36	1.81	2.44	2.99
Payout Ratio	34.24	19.27	26.76	26.25	28.91
American Depositary Receipts Ratio (ADR)	0	0	0	0	0
Supplemental Items
EBITDA	938M	1.31B	1.49B	1.91B	2.19B
EBITA	740M	1.1B	1.25B	1.64B	1.92B
EBIT	712M	1.07B	1.22B	1.61B	1.88B
EBITDAR	943M	1.32B	1.5B	1.91B	2.2B
Effective Tax Rate - (Ratio)	8.72	20.06	20.25	21.52	19.22
Total Current Taxes	120M	219M	270M	347M	383M
Total Deferred Taxes	-62.47M	-12M	-30.18M	-4.54M	-17.48M
Normalized Net Income	413M	645M	726M	991M	1.17B
Interest Capitalized	2.59M	1.87M	1.91M	-	-
Interest on Long-Term Debt	3.53M	2.74M	3.13M	1.45M	3.36M
Non-Cash Pension Expense	25K	0	22K	518K	467K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	707M	768M	776M	882M	894M
Net Rental Expense, Total	5.5M	5.29M	4.05M	4.06M	4.86M
Imputed Operating Lease Interest Expense	966K	637K	668K	359K	534K
Imputed Operating Lease Depreciation	4.54M	4.66M	3.38M	3.7M	4.32M
Stock-Based Comp., Other (Total)	17.4M	13.9M	-	29.94M	23.97M
Total Stock-Based Compensation	17.4M	13.9M	-	29.94M	23.97M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.36B	1.34B	1.39B	1.12B	1.74B
Short Term Investments	1.45M	1.94M	7.07M	5.57M	5.66M
Trading Asset Securities, Total	497K	6.05M	36.77M	17.41M	5.55M
Total Cash And Short Term Investments	1.36B	1.35B	1.43B	1.14B	1.75B
Accounts Receivable, Total	184M	185M	232M	261M	349M
Other Receivables	44.06M	75.58M	95.91M	77.14M	72.76M
Total Receivables	228M	261M	328M	339M	422M
Inventory	461M	541M	675M	949M	1.09B
Prepaid Expenses	38.83M	36.08M	42.91M	53.85M	63.98M
Finance Division Loans and Leases Current	940M	1.14B	1.4B	1.45B	1.66B
Other Current Assets, Total	44.16M	30.37M	73.88M	49.01M	30.75M
Total Current Assets	3.08B	3.36B	3.95B	3.99B	5.02B
Gross Property Plant And Equipment	3.22B	3.54B	3.96B	4.15B	4.48B
Accumulated Depreciation	-2.32B	-2.5B	-2.74B	-2.96B	-3.15B
Net Property Plant And Equipment	897M	1.03B	1.22B	1.18B	1.33B
Long-term Investments	42.84M	54.51M	59.53M	67.67M	80.82M
Goodwill	785M	785M	785M	785M	785M
Other Intangibles, Total	40.82M	31.03M	42.92M	49.8M	42.78M
Deferred Tax Assets Long-Term	152M	169M	203M	218M	237M
Deferred Charges Long-Term	938M	1.11B	1.26B	1.37B	1.5B
Other Long-Term Assets, Total	330M	319M	239M	392M	499M
Total Assets	6.26B	6.86B	7.77B	8.05B	9.5B
Liabilities
Accounts Payable, Total	714M	798M	903M	931M	946M
Accrued Expenses, Total	117M	159M	181M	278M	289M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	873M	501M	963M	724M	1.31B
Current Portion of Leases	16.37M	14.78M	15.92M	16.45M	26.49M
Current Income Taxes Payable	15.9M	113M	58.56M	89.27M	37.87M
Unearned Revenue Current, Total	-	-	-	62M	-
Deferred Tax Liability Current	17.3M	17.48M	40.35M	35.98M	27.59M
Other Current Liabilities	109M	145M	146M	144M	214M
Total Current Liabilities	1.86B	1.75B	2.31B	2.28B	2.85B
Long-Term Debt	1.79B	2.07B	1.79B	1.68B	1.92B
Long-Term Leases	45.92M	41.43M	41.51M	56.6M	99.78M
Unearned Revenue Non Current	271M	256M	270M	234M	883M
Pension & Other Post Retirement Benefits	19.93M	18.43M	15.14M	12.44M	17.48M
Deferred Tax Liability Non Current	96.18M	78.5M	86.16M	101M	82.43M
Other Non Current Liabilities	388M	436M	651M	617M	105M
Total Liabilities	4.47B	4.65B	5.16B	4.98B	5.95B
Common Stock, Total	2.57M	2.57M	2.57M	2.57M	2.57M
Additional Paid In Capital	5.77B	5.77B	5.77B	5.77B	5.77B
Retained Earnings	-4.69B	-4.45B	-4.54B	-4.52B	-4.58B
Comprehensive Income and Other	703M	887M	1.36B	1.81B	2.34B
Total Common Equity	1.79B	2.21B	2.59B	3.06B	3.53B
Minority Interest	4.02M	5.52M	9.63M	9.73M	9.29M
Total Equity	1.79B	2.21B	2.6B	3.07B	3.54B
Total Liabilities And Equity	6.26B	6.86B	7.77B	8.05B	9.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	185M	184M	182M	180M	179M
ECS Total Common Shares Outstanding	185M	184M	182M	180M	179M
Book Value / Share	9.66	12	14.25	16.97	19.74
Tangible Book Value	959M	1.39B	1.76B	2.23B	2.71B
Tangible Book Value Per Share	5.19	7.56	9.7	12.34	15.11
Total Debt	2.72B	2.63B	2.81B	2.48B	3.35B
Net Debt	1.36B	1.28B	1.38B	1.33B	1.6B
Debt Equivalent of Unfunded Proj. Benefit Obligation	19.93M	18.43M	15.14M	13.9M	13.45M
Debt Equivalent Oper. Leases	44.02M	42.34M	32.39M	32.44M	38.86M
Minority Interest, Total (Incl. Fin. Div)	4.02M	5.52M	9.63M	9.73M	9.29M
Equity Method Investments, Total	34.66M	42.93M	49.09M	55.2M	63.44M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	96.9M	99.38M	142M	203M	222M
Inventories - Work In Process, Total	94.62M	121M	145M	230M	239M
Inventories - Finished Goods, Total	269M	320M	387M	515M	627M
Land - (BS)	29.39M	50.06M	132M	151M	153M
Buildings, Total	430M	487M	498M	523M	657M
Machinery, Total	2.54B	2.77B	3.07B	3.21B	3.35B
Full Time Employees	4.56K	4.61K	4.92K	4.99K	5.44K
Accumulated Allowance for Doubtful Accounts (Supple)	28.31M	25.98M	25.8M	25.42M	33.38M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	608M	831M	933M	1.25B	1.52B
Depreciation & Amortization - CF	218M	230M	260M	290M	300M
Amortization of Goodwill and Intangible Assets - (CF)	28.13M	31.42M	28.65M	29.44M	36.36M
Depreciation & Amortization, Total	246M	262M	288M	320M	336M
Amortization of Deferred Charges, Total - (CF)	181M	194M	258M	343M	331M
(Gain) Loss From Sale Of Asset	124K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-4.65M	-6.9M	-6.18M	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-6.14M	-8.24M
Other Operating Activities, Total	29.7M	162M	76.87M	167M	129M
Change In Accounts Receivable	44.48M	1.77M	-48.4M	-33.38M	-94.03M
Change In Inventories	-67.8M	-81.31M	-154M	-310M	-158M
Change In Accounts Payable	8.59M	72.57M	104M	43.28M	7.67M
Change in Other Net Operating Assets	-207M	-153M	-47.88M	-58.6M	-139M
Cash from Operations	838M	1.28B	1.4B	1.72B	1.93B
Capital Expenditure	-357M	-352M	-348M	-382M	-482M
Sale of Property, Plant, and Equipment	969K	4.4M	578K	2.46M	2.04M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-352M	-385M	-457M	-487M	-507M
Investment in Marketable and Equity Securities, Total	-	-	-1.37M	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-708M	-733M	-805M	-866M	-987M
Long-Term Debt Issued, Total	702M	342M	157M	436M	1.11B
Total Debt Issued	702M	342M	157M	436M	1.11B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-21.78M	-530M	-62.59M	-751M	-412M
Total Debt Repaid	-21.78M	-530M	-62.59M	-751M	-412M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-130M	-231M	-397M	-461M	-581M
Common Dividends Paid	-208M	-160M	-250M	-329M	-440M
Common & Preferred Stock Dividends Paid	-208M	-160M	-250M	-329M	-440M
Other Financing Activities, Total	-2.93M	-1.35M	-2.27M	-4.89M	-4.79M
Cash from Financing	340M	-580M	-554M	-1.11B	-325M
Foreign Exchange Rate Adjustments	-5.41M	11.42M	383K	-7.7M	5.45M
Net Change in Cash	464M	-18.26M	44.76M	-267M	620M
Supplemental Items
Cash Interest Paid	54.43M	29.2M	37.35M	83.24M	50.35M
Cash Income Tax Paid (Refund)	91.05M	109M	305M	-	410M
Levered Free Cash Flow	171M	336M	58.9M	608M	467M
Unlevered Free Cash Flow	202M	360M	92.77M	626M	492M
Change In Net Working Capital	-22.21M	40.64M	412M	203M	388M
Net Debt Issued / Repaid	681M	-187M	94.75M	-315M	701M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.6	10.18	10.43	12.72	13.42
Return on Total Capital	10.99	14.28	14.88	18.35	18.93
Return On Equity %	37.17	41.65	39.02	44.33	46.14
Return on Common Equity	37.22	41.63	38.87	44.29	46.15
Margin Analysis
Gross Profit Margin %	51.26	51.28	48.01	49.82	50.13
SG&A Margin	9.72	8.15	8.4	7.75	8.4
EBITDA Margin %	27.1	30.78	29.3	31.99	32.85
EBITA Margin %	21.38	25.76	24.53	27.45	28.76
EBIT Margin %	20.57	25.02	23.97	26.96	28.22
Income From Continuing Operations Margin %	17.6	19.51	18.43	21.06	22.85
Net Income Margin %	17.57	19.45	18.3	20.97	22.79
Net Avail. For Common Margin %	17.57	19.45	18.3	20.97	22.79
Normalized Net Income Margin	11.94	15.1	14.24	16.6	17.59
Levered Free Cash Flow Margin	4.93	7.87	1.16	10.18	6.99
Unlevered Free Cash Flow Margin	5.84	8.43	1.82	10.49	7.36
Asset Turnover
Asset Turnover	0.59	0.65	0.7	0.75	0.76
Fixed Assets Turnover	3.92	4.42	4.52	4.97	5.31
Receivables Turnover (Average Receivables)	16.65	23.13	24.41	24.18	21.44
Inventory Turnover (Average Inventory)	3.83	4.16	4.36	3.69	3.18
Short Term Liquidity
Current Ratio	1.65	1.92	1.71	1.75	1.76
Quick Ratio	1.36	1.58	1.37	1.29	1.35
Operating Cash Flow to Current Liabilities	0.45	0.73	0.61	0.75	0.68
Days Sales Outstanding (Average Receivables)	21.99	15.78	14.95	15.09	17.07
Days Outstanding Inventory (Average Inventory)	95.57	87.82	83.72	98.88	114.99
Average Days Payable Outstanding	151.04	127.69	111.53	102.34	101.56
Cash Conversion Cycle (Average Days)	-33.49	-24.09	-12.86	11.64	30.51
Long Term Solvency
Total Debt/Equity	152.29	118.93	108.04	80.67	94.6
Total Debt / Total Capital	60.36	54.32	51.93	44.65	48.61
LT Debt/Equity	102.59	95.59	70.41	56.55	56.94
Long-Term Debt / Total Capital	40.66	43.66	33.84	31.3	29.26
Total Liabilities / Total Assets	71.43	67.78	66.49	61.86	62.69
EBIT / Interest Expense	14.17	27.83	22.53	55.01	47.04
EBITDA / Interest Expense	19.07	34.64	27.86	65.94	55.43
(EBITDA - Capex) / Interest Expense	11.96	25.47	21.44	52.89	43.38
Total Debt / EBITDA	2.85	1.98	1.86	1.28	1.51
Net Debt / EBITDA	1.42	0.96	0.91	0.69	0.72
Total Debt / (EBITDA - Capex)	4.54	2.69	2.42	1.6	1.93
Net Debt / (EBITDA - Capex)	2.26	1.31	1.19	0.86	0.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.15	23.44	19.3	17.17	11.83
Gross Profit, 1 Yr. Growth %	-9.58	23.5	11.69	21.58	12.54
EBITDA, 1 Yr. Growth %	-15.51	40.26	13.55	27.92	14.75
EBITA, 1 Yr. Growth %	-20.9	48.73	13.62	31.14	17.05
EBIT, 1 Yr. Growth %	-22.17	50.19	14.28	31.8	16.93
Earnings From Cont. Operations, 1 Yr. Growth %	-12.86	36.83	12.74	33.87	21.35
Net Income, 1 Yr. Growth %	-12.65	36.68	12.26	34.25	21.55
Normalized Net Income, 1 Yr. Growth %	-24.55	56.13	12.54	36.61	18.34
Diluted EPS Before Extra, 1 Yr. Growth %	-11.59	37.2	13.11	35.56	22.61
Accounts Receivable, 1 Yr. Growth %	-20.39	0.4	25.63	12.46	33.59
Inventory, 1 Yr. Growth %	9.66	17.36	24.8	40.59	14.73
Net Property, Plant and Equip., 1 Yr. Growth %	3.3	15.32	17.88	-2.94	12.36
Total Assets, 1 Yr. Growth %	14.98	9.6	13.15	3.68	17.96
Tangible Book Value, 1 Yr. Growth %	45.56	44.88	26.99	26.13	21.57
Common Equity, 1 Yr. Growth %	20.52	23.57	17.54	18.05	15.45
Cash From Operations, 1 Yr. Growth %	-35.82	53.03	9.4	22.32	12.23
Capital Expenditures, 1 Yr. Growth %	1.38	-1.32	-1.3	9.79	26.33
Levered Free Cash Flow, 1 Yr. Growth %	-12.43	97	-81.71	219.69	-14.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.76	78.27	-73.19	203.85	-12.81
Dividend Per Share, 1 Yr. Growth %	-23.27	57.09	32.89	34.97	22.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.58	6.48	21.36	18.23	14.47
Gross Profit, 2 Yr. CAGR %	-0.67	5.68	17.45	16.53	16.97
EBITDA, 2 Yr. CAGR %	-8.19	1.91	14.53	20.52	21.21
EBITA, 2 Yr. CAGR %	-12.03	1.19	16.55	22.07	23.95
EBIT, 2 Yr. CAGR %	-7.05	8.13	31.01	22.73	24.21
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.02	9.2	24.2	22.85	27.46
Net Income, 2 Yr. CAGR %	-11.99	9.27	23.87	22.76	27.74
Normalized Net Income, 2 Yr. CAGR %	-8.94	8.56	32.56	23.99	27.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.99	10.13	24.57	23.83	28.92
Accounts Receivable, 2 Yr. CAGR %	-6.64	-10.59	12.31	18.86	22.57
Inventory, 2 Yr. CAGR %	8.53	13.44	21.02	32.46	27
Net Property, Plant and Equip., 2 Yr. CAGR %	18.81	9.14	16.59	6.97	4.43
Total Assets, 2 Yr. CAGR %	13.61	12.26	11.36	8.31	10.59
Tangible Book Value, 2 Yr. CAGR %	34.76	45.22	35.64	26.56	23.83
Common Equity, 2 Yr. CAGR %	15.05	22.03	20.52	17.8	16.75
Cash From Operations, 2 Yr. CAGR %	-5.27	-0.9	29.39	15.68	17.17
Capital Expenditures, 2 Yr. CAGR %	8.95	0.02	-1.31	4.1	17.77
Levered Free Cash Flow, 2 Yr. CAGR %	99.57	31.64	-37.98	32.71	56.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	174.61	28.29	-29.1	31.9	54.44
Dividend Per Share, 2 Yr. CAGR %	-8.25	9.79	44.49	33.93	28.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.42	7.68	10.6	19.94	16.06
Gross Profit, 3 Yr. CAGR %	0.14	6.81	7.64	18.81	15.18
EBITDA, 3 Yr. CAGR %	-3.12	5.73	5.65	18.83	18.6
EBITA, 3 Yr. CAGR %	-5.89	4.79	5.17	21.22	20.41
EBIT, 3 Yr. CAGR %	-2.61	9.07	10.14	31.28	20.81
Earnings From Cont. Operations, 3 Yr. CAGR %	4.25	1.93	10.37	27.35	22.35
Net Income, 3 Yr. CAGR %	4.32	1.92	10.26	27.24	22.36
Normalized Net Income, 3 Yr. CAGR %	-3.61	8.98	9.87	33.89	22.12
Diluted EPS Before Extra, 3 Yr. CAGR %	5.17	2.82	11.12	28.13	23.42
Accounts Receivable, 3 Yr. CAGR %	-8.36	-4.35	0.14	12.36	23.58
Inventory, 3 Yr. CAGR %	5.37	11.4	17.11	27.22	26.27
Net Property, Plant and Equip., 3 Yr. CAGR %	11.13	17.64	11.98	9.68	8.73
Total Assets, 3 Yr. CAGR %	14.78	12.26	12.55	8.74	11.43
Tangible Book Value, 3 Yr. CAGR %	190.34	38.05	38.87	32.39	24.87
Common Equity, 3 Yr. CAGR %	31.86	17.82	20.52	19.69	17.01
Cash From Operations, 3 Yr. CAGR %	8.14	11.15	2.42	26.99	14.52
Capital Expenditures, 3 Yr. CAGR %	23.64	5.41	-0.42	2.26	11.03
Levered Free Cash Flow, 3 Yr. CAGR %	-18.25	98.68	-32.78	58.34	10.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.48	137.75	-24.87	50.28	10.94
Dividend Per Share, 3 Yr. CAGR %	6.89	9.76	17	41.24	29.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.92	6.58	8.32	11.78	12.13
Gross Profit, 5 Yr. CAGR %	5.52	6.99	6.73	10.6	11.28
EBITDA, 5 Yr. CAGR %	7.73	10.88	7.68	11.42	11.62
EBITA, 5 Yr. CAGR %	8.75	11.41	7.09	11.39	12.32
EBIT, 5 Yr. CAGR %	7.91	10.76	9.65	14.34	15.57
Earnings From Cont. Operations, 5 Yr. CAGR %	15.99	15.82	11.82	9.84	16.91
Net Income, 5 Yr. CAGR %	16.13	15.81	11.74	9.8	16.94
Normalized Net Income, 5 Yr. CAGR %	6.93	11.02	9.49	14.76	16.5
Diluted EPS Before Extra, 5 Yr. CAGR %	16.63	16.36	12.54	10.76	17.92
Accounts Receivable, 5 Yr. CAGR %	3.1	-5.38	-0.59	4.34	8.57
Inventory, 5 Yr. CAGR %	9.29	10.78	11.37	19.39	20.97
Net Property, Plant and Equip., 5 Yr. CAGR %	8.72	12.23	13.28	13.25	8.9
Total Assets, 5 Yr. CAGR %	10.07	12.26	13.4	10.66	11.76
Tangible Book Value, 5 Yr. CAGR %	2.83	23.11	114.14	33.33	32.65
Common Equity, 5 Yr. CAGR %	134.6	46.67	27.2	17.81	18.99
Cash From Operations, 5 Yr. CAGR %	3.46	4.99	16.19	12.94	8.09
Capital Expenditures, 5 Yr. CAGR %	14.06	14.94	12.98	4.88	6.49
Levered Free Cash Flow, 5 Yr. CAGR %	-30.03	-13.22	-28.37	69.98	19.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.77	-12.5	-22.63	87.83	17.58
Dividend Per Share, 5 Yr. CAGR %	13.51	16.49	20.58	18.85	21.45