Cash flow Lao Feng Xiang Co., Ltd.

Equities

600612

CNE000000537

Apparel & Accessories

End-of-day quote Shanghai S.E. Other stock markets 2025-12-11			5-day change	1st Jan Change
44.18 ^CNY	-0.16%		-1.16%	-18.59%

Oct. 30	Lao Feng Xiang's Attributable Profit Slides 42% in Q3	MT
Oct. 29	Lao Feng Xiang Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

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Published financial data: LAO FENG XIANG CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	51.58B	58.52B	62.87B	71.23B	56.59B
Other Revenues, Total	138M	171M	142M	203M	206M
Total Revenues	51.72B	58.69B	63.01B	71.44B	56.79B
Cost of Goods Sold, Total	47.5B	54.14B	58.24B	65.52B	51.74B
Gross Profit	4.22B	4.55B	4.77B	5.92B	5.05B
Selling General & Admin Expenses, Total	1.11B	1.19B	1.22B	1.53B	1.5B
Provision for Bad Debts	696K	4.69M	14.74M	-7M	-1.87M
R&D Expenses	20.01M	30.8M	31.3M	36.57M	30.83M
Other Operating Expenses	120M	234M	226M	337M	237M
Other Operating Expenses, Total	1.25B	1.46B	1.49B	1.9B	1.77B
Operating Income	2.97B	3.09B	3.27B	4.02B	3.28B
Interest Expense, Total	-334M	-318M	-322M	-261M	-263M
Interest And Investment Income	80.65M	89.46M	144M	132M	148M
Net Interest Expenses	-254M	-229M	-178M	-128M	-115M
Currency Exchange Gains (Loss)	-125K	-6.5M	-11.18M	12.02M	8.47M
Other Non Operating Income (Expenses)	-16.52M	-11.13M	-20.95M	-27.45M	-23.22M
EBT, Excl. Unusual Items	2.7B	2.84B	3.06B	3.88B	3.15B
Gain (Loss) On Sale Of Investments	-51.55M	-17.55M	-169M	-110M	-47.57M
Gain (Loss) On Sale Of Assets	4.79M	304M	-1.13M	41.58M	-18.85M
Asset Writedown	-535K	-115K	88.51K	-	-483K
Other Unusual Items	140M	114M	137M	171M	331M
EBT, Incl. Unusual Items	2.79B	3.24B	3.03B	3.98B	3.42B
Income Tax Expense	722M	794M	760M	1B	874M
Earnings From Continuing Operations	2.07B	2.45B	2.27B	2.98B	2.54B
Net Income to Company	2.07B	2.45B	2.27B	2.98B	2.54B
Minority Interest	-486M	-571M	-568M	-761M	-594M
Net Income - (IS)	1.59B	1.88B	1.7B	2.21B	1.95B
Net Income to Common Incl Extra Items	1.59B	1.88B	1.7B	2.21B	1.95B
Net Income to Common Excl. Extra Items	1.59B	1.88B	1.7B	2.21B	1.95B
Per Share Items
Net EPS - Basic	3.03	3.59	3.25	4.23	3.73
Basic EPS - Continuing Operations	3.03	3.59	3.25	4.23	3.73
Basic Weighted Average Shares Outstanding	523M	523M	523M	523M	523M
Net EPS - Diluted	3.03	3.59	3.25	4.23	3.73
Diluted EPS - Continuing Operations	3.03	3.59	3.25	4.23	3.73
Diluted Weighted Average Shares Outstanding	523M	523M	523M	523M	523M
Normalized Basic EPS	2.3	2.3	2.57	3.18	2.63
Normalized Diluted EPS	2.3	2.3	2.57	3.18	2.63
Dividend Per Share	1.25	1.45	1.46	1.95	1.72
Payout Ratio	58.83	50.42	62.5	46.31	65.35
Supplemental Items
EBITDA	3.02B	3.13B	3.31B	4.06B	3.33B
EBITA	2.98B	3.09B	3.27B	4.02B	3.29B
EBIT	2.97B	3.09B	3.27B	4.02B	3.28B
EBITDAR	3.21B	3.17B	3.33B	4.09B	3.37B
Total Revenues (As Reported)	51.72B	-	63.01B	71.44B	56.79B
Effective Tax Rate - (Ratio)	25.84	24.51	25.1	25.22	25.58
Total Current Taxes	741M	831M	804M	992M	874M
Total Deferred Taxes	-18.93M	-36.14M	-43.82M	11.41M	22.21K
Normalized Net Income	1.2B	1.21B	1.35B	1.66B	1.38B
Supplemental Operating Expense Items
Advertising Expense	63.45M	73.96M	73.94M	99.04M	133M
Selling and Marketing Expenses	529M	758M	816M	1.03B	880M
General and Administrative Expenses	387M	393M	395M	479M	585M
Research And Development Expense From Footnotes	20.01M	30.8M	31.3M	36.57M	30.83M
Net Rental Expense, Total	195M	41.46M	13.88M	24.85M	37.12M
Imputed Operating Lease Interest Expense	64.23M	11.91M	3.9M	6.52M	12.78M
Imputed Operating Lease Depreciation	131M	29.55M	9.98M	18.33M	24.35M
Maintenance & Repair Expenses, Total	6.9M	8.19M	8.08M	10.23M	8.02M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.6B	7.05B	5.58B	9.32B	8.15B
Short Term Investments	-	1.66M	1.66M	1.66M	1.66M
Trading Asset Securities, Total	295M	353M	231M	295M	242M
Total Cash And Short Term Investments	5.9B	7.4B	5.81B	9.61B	8.4B
Accounts Receivable, Total	150M	177M	812M	317M	243M
Other Receivables	26.11M	689M	998M	627M	6.84M
Notes Receivable	137M	133M	129M	52.21M	5.83M
Total Receivables	313M	999M	1.94B	996M	255M
Inventory	11.88B	12.55B	16.8B	12.33B	11.82B
Other Current Assets, Total	657M	61.52M	198M	108M	1.04B
Total Current Assets	18.75B	21.01B	24.75B	23.05B	21.52B
Gross Property Plant And Equipment	713M	1.35B	1.44B	1.57B	1.5B
Accumulated Depreciation	-337M	-492M	-629M	-770M	-771M
Net Property Plant And Equipment	377M	860M	808M	795M	732M
Long-term Investments	10.86M	12.25M	13.54M	10.02M	7.76M
Other Intangibles, Total	89.24M	57.95M	56.15M	53.14M	48.73M
Deferred Tax Assets Long-Term	65.83M	81.64M	126M	132M	112M
Deferred Charges Long-Term	45.58M	50.05M	63.46M	150M	176M
Other Long-Term Assets, Total	223M	202M	191M	147M	139M
Total Assets	19.56B	22.27B	26B	24.33B	22.73B
Liabilities
Accounts Payable, Total	480M	524M	815M	504M	375M
Accrued Expenses, Total	75.32M	296M	68.6M	119M	201M
Short-term Borrowings	6.25B	7.75B	6.93B	5.65B	4.69B
Current Portion of Long-Term Debt	983M	441M	1.17B	901M	-
Current Portion of Leases	-	134M	140M	143M	157M
Current Income Taxes Payable	354M	466M	541M	216M	136M
Unearned Revenue Current, Total	394M	195M	269M	374M	690M
Other Current Liabilities	633M	299M	3.53B	2.18B	1.45B
Total Current Liabilities	9.17B	10.1B	13.46B	10.08B	7.69B
Long-Term Debt	900M	900M	200M	200M	-
Long-Term Leases	-	358M	306M	248M	247M
Unearned Revenue Non Current	37.02M	34.58M	31.75M	28.96M	26.32M
Deferred Tax Liability Non Current	42.14M	21.82M	22.34M	39.56M	19.46M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	10.15B	11.42B	14.02B	10.6B	7.98B
Common Stock, Total	523M	523M	523M	523M	523M
Additional Paid In Capital	467M	467M	467M	467M	467M
Retained Earnings	6.97B	8.19B	9.14B	10.59B	11.52B
Comprehensive Income and Other	1.86M	5.69M	796K	-4.01M	-10.77M
Total Common Equity	7.96B	9.19B	10.13B	11.57B	12.5B
Minority Interest	1.45B	1.67B	1.85B	2.16B	2.25B
Total Equity	9.41B	10.86B	11.98B	13.74B	14.75B
Total Liabilities And Equity	19.56B	22.27B	26B	24.33B	22.73B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	523M	523M	523M	523M	523M
ECS Total Common Shares Outstanding	523M	523M	523M	523M	523M
Book Value / Share	15.23	17.57	19.36	22.13	23.89
Tangible Book Value	7.88B	9.13B	10.07B	11.52B	12.45B
Tangible Book Value Per Share	15.06	17.46	19.25	22.02	23.8
Total Debt	8.13B	9.58B	8.75B	7.14B	5.09B
Net Debt	2.23B	2.18B	2.94B	-2.48B	-3.31B
Debt Equivalent Oper. Leases	1.56B	332M	111M	199M	297M
Minority Interest, Total (Incl. Fin. Div)	1.45B	1.67B	1.85B	2.16B	2.25B
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.51B	5.56B	4.68B	2.21B	2.25B
Inventories - Work In Process, Total	911M	1.91B	3.14B	2.42B	2.21B
Inventories - Finished Goods, Total	8.47B	5.09B	8.99B	7.7B	7.38B
Inventories - Others	152K	108K	74.66K	177K	6.11K
Buildings, Total	472M	470M	465M	520M	482M
Machinery, Total	224M	230M	236M	254M	241M
Full Time Employees	2.35K	-	2.21K	2.35K	2.2K
Accumulated Allowance for Doubtful Accounts (Supple)	35.05M	39.75M	54.83M	47.68M	44.79M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.59B	1.88B	1.7B	2.21B	1.95B
Depreciation & Amortization - CF	39.95M	181M	201M	199M	218M
Amortization of Goodwill and Intangible Assets - (CF)	3.39M	2.59M	2.32M	2.31M	2.89M
Depreciation & Amortization, Total	43.34M	183M	203M	201M	221M
Amortization of Deferred Charges, Total - (CF)	25M	24.24M	30.86M	38.84M	51.2M
(Gain) Loss From Sale Of Asset	-4.79M	-304M	1.14M	-41.58M	18.85M
(Gain) Loss on Sale of Investments - (CF)	27.99M	3.68M	97.68M	98.04M	126M
Asset Writedown & Restructuring Costs	535K	115K	-88.51K	553K	483K
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	696K	4.69M	14.74M	-7M	-1.87M
Other Operating Activities, Total	762M	901M	987M	1.11B	786M
Change In Accounts Receivable	-621M	-119M	-757M	578M	-244M
Change In Inventories	-482M	-671M	-4.25B	4.47B	492M
Change In Accounts Payable	1.03B	127M	2.98B	-1.46B	-460M
Change In Deferred Taxes	-18.93M	-36.14M	-43.82M	11.41M	22.21K
Cash from Operations	2.35B	1.99B	964M	7.21B	2.94B
Capital Expenditure	-36.51M	-55.17M	-74.71M	-149M	-92.92M
Sale of Property, Plant, and Equipment	261M	136M	1.21M	337K	34.95M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-98.54M	-71.62M	12.23M	-264M	-85.08M
Other Investing Activities, Total	6.15M	7.67M	8.58M	106M	13.71M
Cash from Investing	133M	16.65M	-52.7M	-306M	-129M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	10.93B	15.94B	11.76B	10.67B	14.17B
Total Debt Issued	10.93B	15.94B	11.76B	10.67B	14.17B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-10.84B	-15.06B	-12.7B	-12.37B	-16.43B
Total Debt Repaid	-10.84B	-15.06B	-12.7B	-12.37B	-16.43B
Common Dividends Paid	-933M	-946M	-1.06B	-1.03B	-1.27B
Common & Preferred Stock Dividends Paid	-933M	-946M	-1.06B	-1.03B	-1.27B
Other Financing Activities, Total	-360M	-492M	-355M	-448M	-442M
Cash from Financing	-1.21B	-560M	-2.36B	-3.17B	-3.98B
Foreign Exchange Rate Adjustments	10.95M	1.31M	-21.46M	5.33M	13.41M
Net Change in Cash	1.28B	1.45B	-1.47B	3.74B	-1.16B
Supplemental Items
Cash Income Tax Paid (Refund)	1.07B	1.33B	1.91B	2.49B	2.03B
Levered Free Cash Flow	1.97B	968M	119M	6.11B	1.83B
Unlevered Free Cash Flow	2.18B	1.17B	320M	6.28B	2B
Change In Net Working Capital	-293M	916M	1.88B	-3.67B	234M
Net Debt Issued / Repaid	85.73M	878M	-941M	-1.7B	-2.26B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	10.11	9.23	8.47	9.98	8.72
Return on Total Capital	10.93	10.16	9.93	12.08	10.08
Return On Equity %	23.34	24.14	19.86	23.14	17.86
Return on Common Equity	21.17	21.87	17.6	20.41	16.2
Margin Analysis
Gross Profit Margin %	8.16	7.75	7.56	8.29	8.89
SG&A Margin	2.14	2.03	1.94	2.15	2.64
EBITDA Margin %	5.83	5.34	5.26	5.69	5.87
EBITA Margin %	5.75	5.27	5.19	5.63	5.79
EBIT Margin %	5.75	5.26	5.19	5.63	5.78
Income From Continuing Operations Margin %	4.01	4.17	3.6	4.17	4.48
Net Income Margin %	3.07	3.2	2.7	3.1	3.43
Net Avail. For Common Margin %	3.07	3.2	2.7	3.1	3.43
Normalized Net Income Margin	2.32	2.05	2.14	2.33	2.42
Levered Free Cash Flow Margin	3.82	1.65	0.19	8.56	3.23
Unlevered Free Cash Flow Margin	4.22	1.99	0.51	8.79	3.52
Asset Turnover
Asset Turnover	2.82	2.81	2.61	2.84	2.41
Fixed Assets Turnover	142.95	94.87	75.52	89.12	74.4
Receivables Turnover (Average Receivables)	197.71	357.49	127.07	126.2	202.37
Inventory Turnover (Average Inventory)	4.08	4.43	3.97	4.5	4.28
Short Term Liquidity
Current Ratio	2.04	2.08	1.84	2.29	2.8
Quick Ratio	0.66	0.82	0.57	1.05	1.12
Operating Cash Flow to Current Liabilities	0.26	0.2	0.07	0.72	0.38
Days Sales Outstanding (Average Receivables)	1.85	1.02	2.87	2.89	1.81
Days Outstanding Inventory (Average Inventory)	89.72	82.35	91.96	81.14	85.42
Average Days Payable Outstanding	3.83	3.34	3.91	3.94	3.14
Cash Conversion Cycle (Average Days)	87.74	80.03	90.92	80.09	84.09
Long Term Solvency
Total Debt/Equity	86.39	88.22	72.99	51.96	34.51
Total Debt / Total Capital	46.35	46.87	42.19	34.2	25.65
LT Debt/Equity	9.56	11.59	4.23	3.26	1.67
Long-Term Debt / Total Capital	5.13	6.16	2.44	2.14	1.24
Total Liabilities / Total Assets	51.88	51.25	53.93	43.56	35.11
EBIT / Interest Expense	8.89	9.71	10.16	15.43	12.48
EBITDA / Interest Expense	9.02	10.28	10.8	16.2	13.32
(EBITDA - Capex) / Interest Expense	8.91	10.11	10.56	15.63	12.97
Total Debt / EBITDA	2.7	2.93	2.52	1.69	1.45
Net Debt / EBITDA	0.74	0.67	0.84	-0.59	-0.94
Total Debt / (EBITDA - Capex)	2.73	2.98	2.57	1.75	1.49
Net Debt / (EBITDA - Capex)	0.75	0.68	0.86	-0.61	-0.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.22	13.47	7.36	13.37	-20.5
Gross Profit, 1 Yr. Growth %	0.79	7.76	4.78	24.21	-14.69
EBITDA, 1 Yr. Growth %	7.3	-0.87	5.84	22.58	-18.13
EBITA, 1 Yr. Growth %	7.48	-0.9	5.88	22.84	-18.39
EBIT, 1 Yr. Growth %	7.55	-0.84	5.93	22.9	-18.39
Earnings From Cont. Operations, 1 Yr. Growth %	13.22	18.09	-7.33	31.2	-14.5
Net Income, 1 Yr. Growth %	12.64	18.3	-9.38	30.23	-11.95
Normalized Net Income, 1 Yr. Growth %	4.98	-6.51	11.66	23.5	-17.25
Diluted EPS Before Extra, 1 Yr. Growth %	12.64	18.3	-9.38	30.23	-11.95
Accounts Receivable, 1 Yr. Growth %	-59.62	18.11	358.14	-61.01	-23.4
Inventory, 1 Yr. Growth %	4.18	5.61	33.87	-26.62	-4.08
Net Property, Plant and Equip., 1 Yr. Growth %	8.69	128.29	-6.06	-1.65	-7.95
Total Assets, 1 Yr. Growth %	13.87	13.86	16.75	-6.43	-6.59
Tangible Book Value, 1 Yr. Growth %	13.71	15.97	10.28	14.39	8.06
Common Equity, 1 Yr. Growth %	13.46	15.4	10.19	14.28	7.98
Cash From Operations, 1 Yr. Growth %	-287.23	-15.25	-51.55	648.02	-59.25
Capital Expenditures, 1 Yr. Growth %	12	51.1	35.42	99.3	-37.6
Levered Free Cash Flow, 1 Yr. Growth %	-192.17	-53.12	-87.69	5.03K	-70.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-212.06	-48.68	-72.55	1.86K	-68.19
Dividend Per Share, 1 Yr. Growth %	8.7	16	0.69	33.56	-11.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.69	8.75	10.37	10.32	-5.06
Gross Profit, 2 Yr. CAGR %	8.29	4.21	6.26	14.08	2.94
EBITDA, 2 Yr. CAGR %	15.24	5.55	2.44	13.92	0.24
EBITA, 2 Yr. CAGR %	15.57	5.65	2.45	14.07	0.18
EBIT, 2 Yr. CAGR %	15.63	5.7	2.49	14.1	0.19
Earnings From Cont. Operations, 2 Yr. CAGR %	15.12	15.63	4.61	10.26	5.91
Net Income, 2 Yr. CAGR %	14.75	15.44	3.54	8.64	7.08
Normalized Net Income, 2 Yr. CAGR %	12.06	2.57	2.17	17.43	1.16
Diluted EPS Before Extra, 2 Yr. CAGR %	14.75	15.44	3.54	8.64	7.08
Accounts Receivable, 2 Yr. CAGR %	-56.34	-30.94	132.62	33.65	-45.35
Inventory, 2 Yr. CAGR %	15.54	4.89	18.9	-0.88	-16.1
Net Property, Plant and Equip., 2 Yr. CAGR %	1.65	57.52	46.44	-3.88	-4.85
Total Assets, 2 Yr. CAGR %	12.4	13.86	15.29	4.52	-6.51
Tangible Book Value, 2 Yr. CAGR %	13.69	14.83	13.09	12.31	11.18
Common Equity, 2 Yr. CAGR %	13.42	14.42	12.76	12.22	11.09
Cash From Operations, 2 Yr. CAGR %	151.68	25.97	-35.92	90.38	74.59
Capital Expenditures, 2 Yr. CAGR %	-16.54	30.09	43.05	64.28	11.52
Levered Free Cash Flow, 2 Yr. CAGR %	45.68	-32.77	-75.98	151.38	292.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	66.29	-22.6	-62.47	131.99	149.77
Dividend Per Share, 2 Yr. CAGR %	6.6	12.29	8.07	15.97	8.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.12	10.26	8.28	11.36	-1.09
Gross Profit, 3 Yr. CAGR %	8.39	8.12	4.4	11.93	3.55
EBITDA, 3 Yr. CAGR %	13.66	11.3	5.65	8.77	2.08
EBITA, 3 Yr. CAGR %	13.96	11.53	5.74	8.85	2.06
EBIT, 3 Yr. CAGR %	13.99	11.58	5.78	8.88	2.07
Earnings From Cont. Operations, 3 Yr. CAGR %	12.12	16.1	7.41	12.81	1.3
Net Income, 3 Yr. CAGR %	11.76	15.92	6.49	11.77	1.29
Normalized Net Income, 3 Yr. CAGR %	12.49	7.97	5.51	8.83	4.54
Diluted EPS Before Extra, 3 Yr. CAGR %	11.76	15.92	6.49	11.77	1.29
Accounts Receivable, 3 Yr. CAGR %	-39.65	-39.17	29.77	28.25	11.02
Inventory, 3 Yr. CAGR %	18.12	12.13	13.78	1.24	-1.96
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.04	33.12	32.59	28.25	-5.25
Total Assets, 3 Yr. CAGR %	13.38	12.88	14.82	7.54	0.68
Tangible Book Value, 3 Yr. CAGR %	12.67	14.44	13.29	13.52	10.88
Common Equity, 3 Yr. CAGR %	12.41	14.08	13	13.27	10.79
Cash From Operations, 3 Yr. CAGR %	23.44	75.1	-8.39	45.36	13.88
Capital Expenditures, 3 Yr. CAGR %	-2.98	1.72	31.84	59.77	18.98
Levered Free Cash Flow, 3 Yr. CAGR %	35.94	1.34	-61.83	43.62	23.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.15	13.91	-45.21	40.3	19.64
Dividend Per Share, 3 Yr. CAGR %	5.98	9.65	8.28	15.98	5.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.69	10.92	9.62	10.29	2.73
Gross Profit, 5 Yr. CAGR %	7.16	7.82	7.53	10.46	3.81
EBITDA, 5 Yr. CAGR %	10.64	10.55	10.05	12.35	3.46
EBITA, 5 Yr. CAGR %	10.86	10.76	10.23	12.54	3.49
EBIT, 5 Yr. CAGR %	10.88	10.8	10.26	12.58	3.51
Earnings From Cont. Operations, 5 Yr. CAGR %	7.83	12.38	9.05	13.73	6.81
Net Income, 5 Yr. CAGR %	7.26	12.15	8.4	12.95	6.73
Normalized Net Income, 5 Yr. CAGR %	10.48	8.48	9.76	11.66	3.75
Diluted EPS Before Extra, 5 Yr. CAGR %	7.26	12.15	8.4	12.95	6.73
Accounts Receivable, 5 Yr. CAGR %	-19.94	-17.46	3.53	-16.66	-8.18
Inventory, 5 Yr. CAGR %	19.31	11.12	18.43	6.73	0.73
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.74	16.69	16.46	16.86	16.11
Total Assets, 5 Yr. CAGR %	11.1	9.65	14.14	9.46	5.76
Tangible Book Value, 5 Yr. CAGR %	12.17	13	12.83	13.59	12.44
Common Equity, 5 Yr. CAGR %	11.89	12.67	12.55	13.33	12.23
Cash From Operations, 5 Yr. CAGR %	19.67	15.25	-5.04	81.06	18.57
Capital Expenditures, 5 Yr. CAGR %	-10.32	5.29	13.32	23.22	23.3
Levered Free Cash Flow, 5 Yr. CAGR %	39.14	-7.63	-31.43	45.75	-3.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.32	-2.68	-18.74	51.4	0.51
Dividend Per Share, 5 Yr. CAGR %	5.42	7.71	6.82	12.13	8.38