Cash flow Live Nation Entertainment, Inc.

Equities

LYV

US5380341090

Entertainment Production

Market Closed - Nyse Other stock markets 04:00:02 2026-01-23 pm EST			5-day change	1st Jan Change
146.97 ^USD	+6.39%		+1.76%	+3.14%

Jan. 23	Live Nation Accused of Freezing Venues Using Rival Ticket Sellers	MT
Jan. 22	MoffettNathanson Trims Price Target on Live Nation Entertainment to $180 From $185, Keeps Buy Rating	MT

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Published financial data: LIVE NATION ENTERTAINMENT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.86B	6.27B	16.68B	22.75B	23.16B
Total Revenues	1.86B	6.27B	16.68B	22.75B	23.16B
Cost of Goods Sold, Total	1.4B	4.36B	12.34B	17.29B	17.33B
Gross Profit	459M	1.91B	4.34B	5.46B	5.83B
Selling General & Admin Expenses, Total	1.65B	1.92B	3.14B	3.85B	4.03B
Depreciation & Amortization - (IS)	461M	416M	450M	517M	550M
Other Operating Expenses, Total	2.11B	2.34B	3.59B	4.36B	4.58B
Operating Income	-1.65B	-426M	758M	1.09B	1.25B
Interest Expense, Total	-227M	-282M	-278M	-350M	-326M
Interest And Investment Income	11.74M	6.62M	77.62M	238M	156M
Net Interest Expenses	-215M	-276M	-201M	-112M	-170M
Income (Loss) On Equity Invest.	-5.46M	2.52M	10.57M	-5.46M	-16.68M
Currency Exchange Gains (Loss)	-	-20.6M	-55.8M	-	-
Other Non Operating Income (Expenses)	17.08M	1.51M	18.97M	-34.93M	4.67M
EBT, Excl. Unusual Items	-1.86B	-718M	531M	940M	1.06B
Merger & Related Restructuring Charges	-	-	-1M	-300K	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	98.98M	448K	-341K	99.2M
Gain (Loss) On Sale Of Assets	-503K	1.21M	32.08M	13.93M	11.02M
Asset Writedown	-23.63M	-	-	-	-
Legal Settlements	-	-	-	-	-455M
Other Unusual Items	24.45M	6.73M	-56.7M	-58.66M	19.16M
EBT, Incl. Unusual Items	-1.86B	-611M	505M	895M	739M
Income Tax Expense	-28.88M	-2.48M	96.25M	160M	-392M
Earnings From Continuing Operations	-1.83B	-609M	409M	734M	1.13B
Net Income to Company	-1.83B	-609M	409M	734M	1.13B
Minority Interest	103M	-42.12M	-113M	-171M	-235M
Net Income - (IS)	-1.72B	-651M	296M	563M	896M
Preferred Dividend and Other Adjustments	-1.18M	19.77M	147M	247M	258M
Net Income to Common Incl Extra Items	-1.72B	-671M	149M	316M	638M
Net Income to Common Excl. Extra Items	-1.72B	-671M	149M	316M	638M
Per Share Items
Net EPS - Basic	-8.12	-3.09	0.66	1.38	2.77
Basic EPS - Continuing Operations	-8.12	-3.09	0.66	1.38	2.77
Basic Weighted Average Shares Outstanding	212M	217M	225M	229M	230M
Net EPS - Diluted	-8.12	-3.09	0.64	1.37	2.74
Diluted EPS - Continuing Operations	-8.12	-3.09	0.64	1.37	2.74
Diluted Weighted Average Shares Outstanding	212M	217M	232M	231M	236M
Normalized Basic EPS	-4.98	-2.26	0.97	1.82	1.87
Normalized Diluted EPS	-4.98	-2.26	0.94	1.8	1.82
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	-1.19B	-9.52M	1.21B	1.61B	1.8B
EBITA	-1.44B	-232M	982M	1.34B	1.5B
EBIT	-1.65B	-426M	758M	1.09B	1.25B
EBITDAR	-928M	318M	1.62B	2.08B	2.24B
Effective Tax Rate - (Ratio)	1.56	0.41	19.04	17.91	-52.97
Current Domestic Taxes	1.02M	-1.56M	5.42M	24.42M	63.43M
Current Foreign Taxes	7.98M	8.71M	83.63M	180M	253M
Total Current Taxes	9M	7.16M	89.06M	204M	317M
Deferred Domestic Taxes	-17.1M	7.8M	7.6M	7.19M	-582M
Deferred Foreign Taxes	-20.77M	-17.43M	-397K	-51.21M	-126M
Total Deferred Taxes	-37.88M	-9.64M	7.2M	-44.02M	-709M
Normalized Net Income	-1.06B	-491M	218M	416M	431M
Interest on Long-Term Debt	43.5M	45.96M	25.46M	31.37M	45.3M
Supplemental Operating Expense Items
Advertising Expense	14.8M	18.1M	32M	47.7M	54.6M
Selling and Marketing Expenses	14.8M	18.1M	32M	47.7M	54.6M
General and Administrative Expenses	102M	160M	238M	331M	368M
Research And Development Expense From Footnotes	27.65M	18.76M	10.32M	-	-
Net Rental Expense, Total	264M	328M	417M	473M	441M
Imputed Operating Lease Interest Expense	84.96M	106M	123M	164M	138M
Imputed Operating Lease Depreciation	179M	221M	294M	309M	303M
Stock-Based Comp., G&A Exp. (Total)	28.27M	47.49M	64.84M	75.21M	59.68M
Stock-Based Comp., SG&A Exp. (Total)	88.62M	162M	45.21M	40.75M	50.67M
Total Stock-Based Compensation	117M	209M	110M	116M	110M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.54B	4.88B	5.61B	6.23B	6.1B
Total Cash And Short Term Investments	2.54B	4.88B	5.61B	6.23B	6.1B
Accounts Receivable, Total	487M	1.07B	1.47B	2.07B	1.75B
Notes Receivable	14.56M	19.21M	34.23M	43.85M	32.02M
Total Receivables	501M	1.09B	1.5B	2.11B	1.78B
Inventory	22M	33.83M	38.72M	45.14M	50.14M
Prepaid Expenses	577M	655M	950M	1.15B	1.25B
Restricted Cash	8.65M	3.06M	5.92M	7.09M	10.68M
Other Current Assets, Total	2.91M	21.8M	58.99M	33.18M	107M
Total Current Assets	3.65B	6.68B	8.16B	9.58B	9.29B
Gross Property Plant And Equipment	4.13B	4.36B	4.91B	5.5B	5.96B
Accumulated Depreciation	-1.6B	-1.73B	-1.85B	-1.79B	-1.9B
Net Property Plant And Equipment	2.53B	2.63B	3.06B	3.71B	4.06B
Long-term Investments	170M	294M	409M	447M	504M
Goodwill	2.13B	2.59B	2.53B	2.69B	2.62B
Other Intangibles, Total	1.22B	1.4B	1.42B	1.54B	1.37B
Loans Receivable Long-Term	88.89M	69.37M	92.63M	176M	226M
Deferred Tax Assets Long-Term	-	-	-	-	578M
Other Long-Term Assets, Total	801M	738M	792M	934M	993M
Total Assets	10.59B	14.4B	16.46B	19.07B	19.64B
Liabilities
Accounts Payable, Total	86.36M	111M	180M	267M	243M
Accrued Expenses, Total	699M	1.53B	2.28B	2.9B	2.92B
Current Portion of Long-Term Debt	53.42M	585M	620M	1.13B	261M
Current Portion of Leases	107M	124M	140M	158M	153M
Unearned Revenue Current, Total	1.84B	2.77B	3.13B	3.4B	3.72B
Other Current Liabilities	1.01B	1.74B	1.94B	2.1B	2.06B
Total Current Liabilities	3.8B	6.86B	8.3B	9.96B	9.36B
Long-Term Debt	4.85B	5.14B	5.28B	5.45B	6.17B
Long-Term Leases	1.45B	1.61B	1.66B	1.69B	1.69B
Unearned Revenue Non Current	88.64M	117M	56.95M	60.56M	120M
Deferred Tax Liability Non Current	171M	237M	306M	325M	140M
Other Non Current Liabilities	93.87M	78.35M	93.49M	103M	218M
Total Liabilities	10.45B	14.04B	15.7B	17.59B	17.69B
Common Stock, Total	2.14M	2.22M	2.28M	2.3M	2.31M
Additional Paid In Capital	2.39B	2.9B	2.7B	2.37B	2.06B
Retained Earnings	-2.68B	-3.33B	-2.97B	-2.41B	-1.55B
Treasury Stock	-6.86M	-6.86M	-6.86M	-6.86M	-6.86M
Comprehensive Income and Other	-177M	-148M	-90.08M	27.45M	-335M
Total Common Equity	-472M	-583M	-368M	-17.15M	173M
Minority Interest	610M	946M	1.13B	1.5B	1.77B
Total Equity	139M	363M	764M	1.48B	1.95B
Total Liabilities And Equity	10.59B	14.4B	16.46B	19.07B	19.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	216M	224M	230M	229M	231M
ECS Total Common Shares Outstanding	216M	224M	230M	232M	232M
Book Value / Share	-2.18	-2.6	-1.6	-0.07	0.75
Tangible Book Value	-3.83B	-4.57B	-4.32B	-4.25B	-3.81B
Tangible Book Value Per Share	-17.68	-20.41	-18.74	-18.32	-16.43
Total Debt	6.46B	7.46B	7.7B	8.44B	8.27B
Net Debt	3.92B	2.58B	2.09B	2.21B	2.18B
Debt Equivalent Oper. Leases	2.11B	2.62B	3.34B	3.78B	3.53B
Minority Interest, Total (Incl. Fin. Div)	610M	946M	1.13B	1.5B	1.77B
Equity Method Investments, Total	170M	294M	409M	447M	504M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.24B	1.32B	1.65B	2.04B	2.33B
Machinery, Total	1.31B	1.32B	1.45B	1.54B	1.63B
Full Time Employees	8.2K	10.2K	12.8K	14.7K	16.2K
Accumulated Allowance for Doubtful Accounts (Supple)	72.9M	50.49M	63.29M	82.35M	72.66M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.72B	-651M	296M	563M	896M
Depreciation & Amortization - CF	246M	223M	226M	267M	300M
Amortization of Goodwill and Intangible Assets - (CF)	216M	193M	224M	250M	250M
Depreciation & Amortization, Total	461M	416M	450M	517M	550M
Amortization of Deferred Charges, Total - (CF)	80.74M	112M	95.49M	101M	107M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-83.58M	1.36M	-48.86M	-103M
Asset Writedown & Restructuring Costs	23.63M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	18.28M	11.19M	14.91M	30.52M	32.37M
Stock-Based Compensation (CF)	117M	209M	110M	116M	110M
Provision and Write-off of Bad Debts	43.08M	-17.83M	68.61M	78.34M	1M
Other Operating Activities, Total	-182M	10.41M	158M	174M	-519M
Change In Accounts Receivable	491M	-485M	-464M	-551M	181M
Change In Accounts Payable	-1.38B	1.32B	1B	460M	13.78M
Change in Unearned Revenues	827M	848M	368M	133M	478M
Change in Other Net Operating Assets	142M	95.53M	-268M	-203M	-22.19M
Cash from Operations	-1.08B	1.78B	1.83B	1.37B	1.73B
Capital Expenditure	-214M	-153M	-347M	-439M	-647M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-41.08M	-384M	-257M	-17.53M	-98.31M
Sale (Purchase) of Intangible assets	-8.86M	-7.1M	-6.08M	-36.65M	-8.52M
Investment in Marketable and Equity Securities, Total	7.76M	-20.16M	-87.32M	-53.4M	-26.09M
Other Investing Activities, Total	31.87M	-2.72M	-86.89M	-150M	-74.73M
Cash from Investing	-224M	-567M	-785M	-696M	-854M
Long-Term Debt Issued, Total	1.61B	904M	122M	1.06B	1.67B
Total Debt Issued	1.61B	904M	122M	1.06B	1.67B
Long-Term Debt Repaid, Total	-30.99M	-110M	-45.79M	-731M	-1.96B
Total Debt Repaid	-30.99M	-110M	-45.79M	-731M	-1.96B
Issuance of Common Stock	30.65M	480M	35.78M	19.26M	26.05M
Repurchase of Common Stock	-47.54M	-45.84M	-76.92M	-9.48M	-59.76M
Other Financing Activities, Total	-209M	-57.19M	-179M	-427M	-337M
Cash from Financing	1.35B	1.17B	-143M	-87.28M	-659M
Foreign Exchange Rate Adjustments	29.56M	-43.58M	-179M	38.87M	-345M
Net Change in Cash	72.2M	2.34B	725M	627M	-133M
Supplemental Items
Cash Income Tax Paid (Refund)	26.15M	15.91M	43.86M	175M	254M
Levered Free Cash Flow	-440M	1.96B	1.24B	1.05B	1.05B
Unlevered Free Cash Flow	-331M	2.1B	1.4B	1.26B	1.23B
Change In Net Working Capital	-299M	-1.82B	-643M	-331M	-359M
Net Debt Issued / Repaid	1.58B	794M	76.46M	330M	-288M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-9.58	-2.13	3.07	3.84	4.03
Return on Total Capital	-15.52	-3.69	5.82	7.43	7.77
Return On Equity %	-178.13	-242.46	72.61	65.43	67.38
Return on Common Equity	-511.34	127.21	-31.41	-164.19	1.06K
Margin Analysis
Gross Profit Margin %	24.65	30.51	26.04	23.99	25.17
SG&A Margin	88.7	30.66	18.8	16.91	17.41
EBITDA Margin %	-64.05	-0.15	7.24	7.08	7.76
EBITA Margin %	-77.25	-3.71	5.89	5.9	6.46
EBIT Margin %	-88.84	-6.79	4.54	4.8	5.38
Income From Continuing Operations Margin %	-98.21	-9.71	2.45	3.23	4.88
Net Income Margin %	-92.66	-10.38	1.77	2.48	3.87
Net Avail. For Common Margin %	-92.59	-10.7	0.89	1.39	2.76
Normalized Net Income Margin	-56.81	-7.83	1.31	1.83	1.86
Levered Free Cash Flow Margin	-23.65	31.24	7.46	4.63	4.52
Unlevered Free Cash Flow Margin	-17.79	33.46	8.4	5.52	5.32
Asset Turnover
Asset Turnover	0.17	0.5	1.08	1.28	1.2
Fixed Assets Turnover	0.74	2.43	5.86	6.72	5.96
Receivables Turnover (Average Receivables)	2.51	8.07	13.18	12.87	12.28
Inventory Turnover (Average Inventory)	73.61	156.06	340.11	412.37	363.71
Short Term Liquidity
Current Ratio	0.96	0.97	0.98	0.96	0.99
Quick Ratio	0.8	0.87	0.85	0.83	0.84
Operating Cash Flow to Current Liabilities	-0.29	0.26	0.22	0.14	0.18
Days Sales Outstanding (Average Receivables)	145.65	45.22	27.7	28.35	29.81
Days Outstanding Inventory (Average Inventory)	4.97	2.34	1.07	0.88	1.01
Average Days Payable Outstanding	24.25	8.23	4.3	4.72	5.39
Cash Conversion Cycle (Average Days)	126.38	39.33	24.48	24.52	25.43
Long Term Solvency
Total Debt/Equity	4.66K	2.05K	1.01K	569.8	425.22
Total Debt / Total Capital	97.9	95.35	90.98	85.07	80.96
LT Debt/Equity	4.54K	1.86K	908.63	482.5	403.92
Long-Term Debt / Total Capital	95.47	86.29	81.99	72.04	76.91
Total Liabilities / Total Assets	98.69	97.48	95.36	92.24	90.09
EBIT / Interest Expense	-7.29	-1.51	2.72	3.12	3.82
EBITDA / Interest Expense	-4.09	1.13	5.83	5.95	6.86
(EBITDA - Capex) / Interest Expense	-5.04	0.59	4.59	4.69	4.88
Total Debt / EBITDA	-6.96	23.44	4.74	4.05	3.7
Net Debt / EBITDA	-4.23	8.09	1.29	1.06	0.97
Total Debt / (EBITDA - Capex)	-5.66	45.05	6.03	5.13	5.2
Net Debt / (EBITDA - Capex)	-3.44	15.55	1.64	1.34	1.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-83.88	236.8	166.11	36.38	1.89
Gross Profit, 1 Yr. Growth %	-85.11	316.86	127.13	25.63	6.42
EBITDA, 1 Yr. Growth %	-254.19	-99.2	-231K	33.27	10.36
EBITA, 1 Yr. Growth %	-360.15	-83.84	-539.62	36.76	9.93
EBIT, 1 Yr. Growth %	-564.57	-74.25	-281.8	44.21	12.2
Earnings From Cont. Operations, 1 Yr. Growth %	-1.65K	-66.69	-167.21	79.45	60.72
Net Income, 1 Yr. Growth %	-2.57K	-62.26	-145.47	90.31	60.94
Normalized Net Income, 1 Yr. Growth %	-1.32K	-53.52	-145.91	90.64	1.89
Diluted EPS Before Extra, 1 Yr. Growth %	34.84K	-61.96	-120.71	114.06	104.41
Accounts Receivable, 1 Yr. Growth %	-51.06	119.13	37.39	41.2	-13.7
Inventory, 1 Yr. Growth %	36.6	53.75	14.48	16.57	11.09
Net Property, Plant and Equip., 1 Yr. Growth %	0.23	4.17	16.28	21.21	9.49
Total Assets, 1 Yr. Growth %	-3.52	36.01	14.29	15.88	3.2
Tangible Book Value, 1 Yr. Growth %	82.89	19.43	-5.53	-1.59	-10.94
Common Equity, 1 Yr. Growth %	-141.17	23.5	-36.91	-95.33	-431.26
Cash From Operations, 1 Yr. Growth %	-330.61	-264.35	2.89	-25.18	26.57
Capital Expenditures, 1 Yr. Growth %	-33.94	-28.54	127.33	26.32	47.43
Levered Free Cash Flow, 1 Yr. Growth %	-221.32	-544.95	-36.63	-15.35	-7.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-175.75	-733.5	-33.34	-10.46	-7.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-58.46	-26.32	199.38	90.5	17.82
Gross Profit, 2 Yr. CAGR %	-59.66	-21.21	207.7	68.92	15.96
EBITDA, 2 Yr. CAGR %	32.06	-88.7	0.7	5.44K	22.53
EBITA, 2 Yr. CAGR %	69.89	-33.53	-17.33	145.2	24.16
EBIT, 2 Yr. CAGR %	131.88	13.73	-32.28	61.92	29.22
Earnings From Cont. Operations, 2 Yr. CAGR %	349.8	126.94	-52.68	9.83	73.77
Net Income, 2 Yr. CAGR %	435.01	205.18	-58.57	-6.97	83.41
Normalized Net Income, 2 Yr. CAGR %	278.72	166.04	-54.51	-7.87	41.94
Diluted EPS Before Extra, 2 Yr. CAGR %	876.8	1.05K	-71.93	-33.41	129.51
Accounts Receivable, 2 Yr. CAGR %	-23.39	3.55	73.51	39.28	9.2
Inventory, 2 Yr. CAGR %	32.27	44.92	32.67	15.52	13.79
Net Property, Plant and Equip., 2 Yr. CAGR %	63.34	2.18	10.05	18.72	15.2
Total Assets, 2 Yr. CAGR %	11.64	14.55	24.68	15.08	9.23
Tangible Book Value, 2 Yr. CAGR %	47.67	47.79	6.22	-3.58	-6
Common Equity, 2 Yr. CAGR %	-34.48	-28.69	-11.73	-82.84	-31.34
Cash From Operations, 2 Yr. CAGR %	7.27	94.68	30.04	-12.26	-3.04
Capital Expenditures, 2 Yr. CAGR %	-5.6	-31.3	27.45	69.46	36.47
Levered Free Cash Flow, 2 Yr. CAGR %	-17.06	137.9	68.29	-26.76	-8.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.6	123.39	106	-22.74	-6.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-42.3	-16.55	13.04	130.35	54.58
Gross Profit, 3 Yr. CAGR %	-43.21	-12.14	12.13	128.27	44.98
EBITDA, 3 Yr. CAGR %	35.36	-75.94	17.4	10.56	1.41K
EBITA, 3 Yr. CAGR %	63.16	-22.45	23.14	-2.23	88.52
EBIT, 3 Yr. CAGR %	134.37	11.46	32.04	-12.88	44.08
Earnings From Cont. Operations, 3 Yr. CAGR %	517.2	88.88	51.27	-26.21	22.94
Net Income, 3 Yr. CAGR %	559.39	121.07	61.79	-31.13	11.25
Normalized Net Income, 3 Yr. CAGR %	571.01	88.14	46.57	-26.66	-4.24
Diluted EPS Before Extra, 3 Yr. CAGR %	157.32	231.08	201.99	-44.74	-3.94
Accounts Receivable, 3 Yr. CAGR %	-12.45	8.75	13.79	61.99	17.89
Inventory, 3 Yr. CAGR %	7.99	39.07	33.97	27.07	14.02
Net Property, Plant and Equip., 3 Yr. CAGR %	41.79	40.6	6.68	13.65	15.56
Total Assets, 3 Yr. CAGR %	12.16	19.23	14.47	21.67	10.89
Tangible Book Value, 3 Yr. CAGR %	31.78	37.59	27.31	3.55	-5.84
Common Equity, 3 Yr. CAGR %	-26.36	-19.06	-31.54	-66.87	-33.25
Cash From Operations, 3 Yr. CAGR %	20.22	23.66	57.4	8.16	-1.05
Capital Expenditures, 3 Yr. CAGR %	-3.58	-13.96	2.38	27.07	61.77
Levered Free Cash Flow, 3 Yr. CAGR %	-21.13	45.19	53.22	33.84	-18.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.65	43.64	49.41	56.04	-16.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-23.8	-4.34	11.48	16.09	14.93
Gross Profit, 5 Yr. CAGR %	-25.87	-2.65	11.63	14.12	13.6
EBITDA, 5 Yr. CAGR %	21.46	-54.86	20.23	18.68	19.21
EBITA, 5 Yr. CAGR %	35.55	-8.82	24.29	21.94	23.27
EBIT, 5 Yr. CAGR %	63.8	17.6	42.61	28.86	30.52
Earnings From Cont. Operations, 5 Yr. CAGR %	158.72	97.43	120.93	52.06	57.1
Net Income, 5 Yr. CAGR %	121.28	194.43	117.98	56.37	66.57
Normalized Net Income, 5 Yr. CAGR %	141.31	93.42	128.59	41.38	44.08
Diluted EPS Before Extra, 5 Yr. CAGR %	90.12	67.73	6.08	74.33	159.59
Accounts Receivable, 5 Yr. CAGR %	1.46	13.39	15.1	20.06	11.93
Inventory, 5 Yr. CAGR %	8.86	17.48	17.26	29.13	25.5
Net Property, Plant and Equip., 5 Yr. CAGR %	28.13	28.48	28.13	31.4	10.01
Total Assets, 5 Yr. CAGR %	11.46	16.32	17.01	17.55	12.34
Tangible Book Value, 5 Yr. CAGR %	20.36	20.45	20.89	19.35	12.76
Common Equity, 5 Yr. CAGR %	-17.53	-12.35	-20.82	-56.48	-31.46
Cash From Operations, 5 Yr. CAGR %	28.61	24.36	24.06	7.8	29.71
Capital Expenditures, 5 Yr. CAGR %	8.45	-2.55	7.81	12.83	14.85
Levered Free Cash Flow, 5 Yr. CAGR %	7.53	31.02	6.77	10.49	24.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.63	30.18	8.07	12.15	24