Cash flow Naspers Limited Johannesburg S.E.

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NPN

ZAE000325783

Internet Services

End-of-day quote Johannesburg S.E. Other stock markets 2025-10-01			5-day change	1st Jan Change
1,263.62 ^ZAR	+1.01%		+4.81%	+51.40%

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Published financial data: NASPERS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	5.93B	7.94B	6.78B	6.43B	7.18B
Total Revenues	5.93B	7.94B	6.78B	6.43B	7.18B
Cost of Goods Sold, Total	4.09B	5.62B	4.88B	3.97B	4.29B
Gross Profit	1.85B	2.32B	1.9B	2.46B	2.89B
Selling General & Admin Expenses, Total	2.93B	3.06B	2.53B	2.65B	2.77B
Other Operating Expenses	12M	-41M	-9M	380M	-27M
Other Operating Expenses, Total	2.94B	3.02B	2.52B	3.03B	2.75B
Operating Income	-1.1B	-697M	-628M	-562M	146M
Interest Expense, Total	-268M	-411M	-571M	-585M	-586M
Interest And Investment Income	106M	109M	545M	920M	930M
Net Interest Expenses	-162M	-302M	-26M	335M	344M
Income (Loss) On Equity Invest.	7.1B	9.26B	5.18B	2.81B	5.7B
Currency Exchange Gains (Loss)	80M	122M	19M	-	36M
Other Non Operating Income (Expenses)	131M	10M	-	74M	16M
EBT, Excl. Unusual Items	6.05B	8.39B	4.54B	2.66B	6.25B
Restructuring Charges	-	-	-	-	-2M
Merger & Related Restructuring Charges	-56M	-43M	-31M	-	-23M
Impairment of Goodwill	-67.6M	-246M	-684M	-	-
Gain (Loss) On Sale Of Investments	1.21B	10.76B	5.68B	4.33B	6.36B
Gain (Loss) On Sale Of Assets	118M	3M	-2M	-	-2M
Asset Writedown	-15.4M	-	-69M	-	-18M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-13M	-223M	24M	-3M	-
EBT, Incl. Unusual Items	7.22B	18.64B	9.46B	6.99B	12.56B
Income Tax Expense	-46M	106M	48M	151M	181M
Earnings From Continuing Operations	7.27B	18.54B	9.41B	6.84B	12.38B
Earnings Of Discontinued Operations	-	-	542M	-270M	-128M
Net Income to Company	7.27B	18.54B	9.95B	6.56B	12.26B
Minority Interest	-1.96B	-6.32B	-5.62B	-3.71B	-7.01B
Net Income - (IS)	5.3B	12.22B	4.33B	2.86B	5.24B
Net Income to Common Incl Extra Items	5.3B	12.22B	4.33B	2.86B	5.24B
Net Income to Common Excl. Extra Items	5.3B	12.22B	3.79B	3.12B	5.37B
Per Share Items
Net EPS - Basic	2.49	8.44	4.16	3.06	6.13
Basic EPS - Continuing Operations	2.49	8.44	3.64	3.35	6.28
Basic Weighted Average Shares Outstanding	2.13B	1.45B	1.04B	932M	854M
Net EPS - Diluted	2.41	8.25	4	2.95	5.96
Diluted EPS - Continuing Operations	2.41	8.25	3.48	3.24	6.1
Diluted Weighted Average Shares Outstanding	2.14B	1.45B	1.04B	933M	855M
Normalized Basic EPS	0.85	-0.74	-2.67	-2.2	-3.64
Normalized Diluted EPS	0.85	-0.74	-2.67	-2.2	-3.64
Dividend Per Share	0.09	0.09	0.1	0.13	0.06
Payout Ratio	4.11	1.44	1.8	6.97	5
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	-938M	-536M	-488M	-362M	259M
EBITA	-980M	-595M	-533M	-484M	200M
EBIT	-1.1B	-697M	-628M	-562M	146M
EBITDAR	-935M	-532M	-483M	-	262M
Effective Tax Rate - (Ratio)	-0.64	0.57	0.51	2.16	1.44
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-47M	165M	75M	-	201M
Total Deferred Taxes	1M	-59M	-27M	-	-20M
Normalized Net Income	1.81B	-1.07B	-2.78B	-2.05B	-3.11B
Interest on Long-Term Debt	16M	18M	19M	18M	21M
Supplemental Operating Expense Items
Net Rental Expense, Total	3M	4M	5M	-	3M
Imputed Operating Lease Interest Expense	1.05M	1.07M	1.39M	-	840K
Imputed Operating Lease Depreciation	1.95M	2.93M	3.61M	-	2.16M
Stock-Based Comp., Other (Total)	855M	276M	-64.9M	458M	251M
Total Stock-Based Compensation	855M	276M	-64.9M	458M	251M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.76B	9.73B	9.85B	2.24B	7.31B
Short Term Investments	1.45B	3.92B	11.31B	17.02B	11.91B
Trading Asset Securities, Total	1.24B	-	-	-	-
Total Cash And Short Term Investments	6.45B	13.65B	21.16B	19.26B	19.22B
Accounts Receivable, Total	195M	331M	592M	310M	753M
Other Receivables	618M	902M	1.01B	1.07B	1.44B
Notes Receivable	-	-	-	360M	19M
Total Receivables	813M	1.23B	1.6B	1.74B	2.22B
Inventory	397M	571M	415M	355M	321M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	26M	66M	654M	921M	699M
Total Current Assets	7.69B	15.52B	23.83B	22.28B	22.46B
Gross Property Plant And Equipment	797M	1.1B	1.16B	-	1.17B
Accumulated Depreciation	-252M	-368M	-369M	-	-445M
Net Property Plant And Equipment	545M	736M	786M	764M	724M
Long-term Investments	42.35B	50.22B	38.66B	37.37B	48.08B
Goodwill	2.19B	3.46B	1.48B	1.09B	1.22B
Other Intangibles, Total	825M	964M	391M	335M	402M
Accounts Receivable Long-Term	174M	243M	276M	-	149M
Loans Receivable Long-Term	-	-	-	197M	176M
Deferred Tax Assets Long-Term	27M	31M	21M	22M	22M
Other Long-Term Assets, Total	26M	146M	46M	211M	39M
Total Assets	53.82B	71.32B	65.5B	62.28B	73.27B
Liabilities
Accounts Payable, Total	395M	609M	406M	427M	365M
Accrued Expenses, Total	1.54B	647M	582M	1.88B	1.22B
Short-term Borrowings	101M	108M	133M	15M	108M
Current Portion of Long-Term Debt	48M	125M	414M	496M	1.31B
Current Portion of Leases	62M	73M	73M	-	74M
Current Income Taxes Payable	21M	7M	76M	31M	100M
Unearned Revenue Current, Total	128M	233M	216M	-	167M
Other Current Liabilities	2.01B	2.84B	2.71B	1.96B	3.11B
Total Current Liabilities	4.31B	4.64B	4.61B	4.8B	6.45B
Long-Term Debt	7.94B	15.66B	15.71B	15.99B	15.14B
Long-Term Leases	240M	272M	232M	-	260M
Unearned Revenue Non Current	-	-	-	-	9M
Pension & Other Post Retirement Benefits	22M	21M	16M	14M	15M
Deferred Tax Liability Non Current	229M	244M	113M	79M	92M
Other Non Current Liabilities	218M	352M	213M	105M	94M
Total Liabilities	12.96B	21.19B	20.89B	20.99B	22.06B
Common Stock, Total	4M	4M	4M	4.61B	4.61B
Additional Paid In Capital	4.61B	4.61B	4.61B	-	-
Retained Earnings	32.02B	44.92B	48.96B	41.3B	43.45B
Treasury Stock	-3.68B	-43.75B	-46.82B	-564M	-517M
Comprehensive Income and Other	-3.75B	14.8B	12.21B	-27.48B	-25.36B
Total Common Equity	29.19B	20.58B	18.96B	17.87B	22.18B
Minority Interest	11.67B	29.55B	25.64B	23.41B	29.03B
Total Equity	40.86B	50.13B	44.6B	41.28B	51.21B
Total Liabilities And Equity	53.82B	71.32B	65.5B	62.28B	73.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.09B	1.07B	977M	910M	811M
ECS Total Common Shares Outstanding	2.09B	1.07B	977M	910M	811M
Book Value / Share	13.99	19.19	19.41	19.63	27.36
Tangible Book Value	26.18B	16.16B	17.09B	16.44B	20.56B
Tangible Book Value Per Share	12.55	15.07	17.49	18.06	25.36
Total Debt	8.39B	16.24B	16.56B	16.5B	16.89B
Net Debt	1.94B	2.58B	-4.6B	-2.76B	-2.33B
Debt Equivalent Oper. Leases	24M	32M	40M	-	24M
Minority Interest, Total (Incl. Fin. Div)	11.67B	29.55B	25.64B	23.41B	29.03B
Equity Method Investments, Total	40.73B	44.61B	36B	34.83B	41.49B
Account Code - Inventory Valuation	6	6	6	3	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	1M	2M	1M	-	-
Inventories - Finished Goods, Total	416M	597M	452M	-	340M
Land - (BS)	497M	668M	671M	-	669M
Machinery, Total	211M	353M	333M	-	411M
Full Time Employees	28.44K	35.28K	27.57K	25.56K	27.01K
Accumulated Allowance for Doubtful Accounts (Supple)	33M	32M	72M	-	33M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	5.3B	12.22B	4.33B	2.86B	5.24B
Depreciation & Amortization - CF	110M	138M	129M	122M	124M
Amortization of Goodwill and Intangible Assets - (CF)	118M	102M	95M	78M	54M
Depreciation & Amortization, Total	228M	240M	224M	200M	178M
Amortization of Deferred Charges, Total - (CF)	36M	44M	-	11M	13M
(Gain) Loss From Sale Of Asset	-	-4M	-20M	-	2M
(Gain) Loss on Sale of Investments - (CF)	-968M	-10.74B	-5.66B	-	-6.36B
Asset Writedown & Restructuring Costs	83M	246M	753M	-	20M
(Income) Loss On Equity Investments - (CF)	-7.1B	-9.26B	-5.18B	-	-5.7B
Stock-Based Compensation (CF)	781M	273M	-64M	-	251M
Net Cash From Discontinued Operations	-	-	145M	-	-18M
Other Operating Activities, Total	1.88B	6.85B	5.5B	-2.03B	8.28B
Change In Accounts Receivable	-55M	-210M	-75M	-	95M
Change In Inventories	-121M	-221M	63M	-	-5M
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	2M	-155M	-198M	-	-84M
Cash from Operations	73M	-702M	-177M	1.03B	1.9B
Capital Expenditure	-124M	-249M	-268M	-73M	-113M
Sale of Property, Plant, and Equipment	5M	19M	12M	11M	3M
Cash Acquisitions	-15M	-1.9B	-18M	-2M	-118M
Divestitures	27M	20M	2.06B	193M	481M
Sale (Purchase) of Intangible assets	-16M	-28M	-34M	-24M	-22M
Investment in Marketable and Equity Securities, Total	-398M	8.04B	10.83B	56M	11.6B
Other Investing Activities, Total	-210M	-	-22M	-19M	-50M
Cash from Investing	-731M	5.91B	12.56B	142M	11.78B
Long-Term Debt Issued, Total	4.59B	9.56B	196M	134M	214M
Total Debt Issued	4.59B	9.56B	196M	134M	214M
Long-Term Debt Repaid, Total	-211M	-1.68B	-119M	-198M	-133M
Total Debt Repaid	-211M	-1.68B	-119M	-198M	-133M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-2.34B	-1.29B	-3.15B	-3.07B	-3.46B
Common Dividends Paid	-218M	-176M	-78M	-199M	-262M
Common & Preferred Stock Dividends Paid	-218M	-176M	-78M	-199M	-262M
Other Financing Activities, Total	-1.77B	-5.53B	-8.94B	-4.91B	-4.87B
Cash from Financing	53M	894M	-12.1B	-8.24B	-8.51B
Foreign Exchange Rate Adjustments	83M	-132M	-82M	-181M	-89M
Miscellaneous Cash Flow Adjustments	-	-	-94M	-349M	-48M
Net Change in Cash	-522M	5.97B	106M	-7.59B	5.04B
Supplemental Items
Cash Interest Paid	253M	389M	567M	585M	571M
Cash Income Tax Paid (Refund)	112M	197M	133M	144M	113M
Levered Free Cash Flow	2.12B	-808M	-1.91B	-420M	569M
Unlevered Free Cash Flow	2.29B	-552M	-1.55B	-54.25M	935M
Change In Net Working Capital	-2B	399M	1.02B	275M	-537M
Net Debt Issued / Repaid	4.38B	7.88B	77M	-64M	81M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.52	-0.7	-0.57	-0.55	0.13
Return on Total Capital	-1.65	-0.75	-0.61	-0.59	0.14
Return On Equity %	20.53	40.75	19.87	15.92	26.78
Return on Common Equity	20.82	49.11	19.16	16.97	26.81
Margin Analysis
Gross Profit Margin %	31.11	29.26	27.96	38.33	40.27
SG&A Margin	49.41	38.55	37.36	41.16	38.62
EBITDA Margin %	-15.81	-6.75	-7.2	-5.63	3.61
EBITA Margin %	-16.51	-7.49	-7.86	-7.53	2.79
EBIT Margin %	-18.5	-8.78	-9.27	-8.74	2.03
Income From Continuing Operations Margin %	122.48	233.48	138.86	106.28	172.44
Net Income Margin %	89.38	153.94	63.9	44.39	73
Net Avail. For Common Margin %	89.38	153.94	55.9	48.59	74.78
Normalized Net Income Margin	30.58	-13.51	-41.09	-31.87	-43.3
Levered Free Cash Flow Margin	35.8	-10.18	-28.2	-6.53	7.92
Unlevered Free Cash Flow Margin	38.62	-6.95	-22.93	-0.84	13.02
Asset Turnover
Asset Turnover	0.13	0.13	0.1	0.1	0.11
Fixed Assets Turnover	11.84	12.4	8.91	8.3	9.65
Receivables Turnover (Average Receivables)	27.41	30.19	13.33	21.76	10.09
Inventory Turnover (Average Inventory)	12.44	11.61	9.9	10.3	12.69
Short Term Liquidity
Current Ratio	1.78	3.35	5.17	4.64	3.48
Quick Ratio	1.69	3.21	4.94	4.3	3.32
Operating Cash Flow to Current Liabilities	0.02	-0.15	-0.04	0.22	0.3
Days Sales Outstanding (Average Receivables)	13.32	12.09	27.38	16.82	36.16
Days Outstanding Inventory (Average Inventory)	29.33	31.45	36.85	35.53	28.76
Average Days Payable Outstanding	30.97	31.64	39.19	39.03	33.97
Cash Conversion Cycle (Average Days)	11.68	11.9	25.05	13.32	30.96
Long Term Solvency
Total Debt/Equity	20.53	32.4	37.12	39.97	32.98
Total Debt / Total Capital	17.03	24.47	27.07	28.56	24.8
LT Debt/Equity	20.01	31.78	35.73	38.73	30.07
Long-Term Debt / Total Capital	16.6	24.01	26.06	27.67	22.61
Total Liabilities / Total Assets	24.07	29.71	31.9	33.71	30.1
EBIT / Interest Expense	-4.1	-1.7	-1.1	-0.96	0.25
EBITDA / Interest Expense	-3.25	-1.11	-0.71	-0.62	0.55
(EBITDA - Capex) / Interest Expense	-3.71	-1.72	-1.18	-0.74	0.36
Total Debt / EBITDA	-9.64	-35.53	-40.99	-45.58	52.13
Net Debt / EBITDA	-2.23	-5.66	11.39	7.63	-7.2
Total Debt / (EBITDA - Capex)	-8.44	-23	-24.64	-37.93	80.05
Net Debt / (EBITDA - Capex)	-1.95	-3.66	6.85	6.35	-11.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	48.31	33.81	7.69	7.9	11.66
Gross Profit, 1 Yr. Growth %	41.02	25.84	16.12	31.47	17.32
EBITDA, 1 Yr. Growth %	83.2	-42.86	-27.16	-58.91	1.42K
EBITA, 1 Yr. Growth %	78.51	-39.29	-23.86	-51.45	-290.48
EBIT, 1 Yr. Growth %	71.03	-36.52	-20.3	-47.62	-179.78
Earnings From Cont. Operations, 1 Yr. Growth %	116.89	155.06	-49.08	-29.15	81.17
Net Income, 1 Yr. Growth %	71.26	130.45	-64.57	-34.08	83.61
Normalized Net Income, 1 Yr. Growth %	-2.68	-159.1	145.63	-34.09	71.66
Diluted EPS Before Extra, 1 Yr. Growth %	74.48	242.76	-57.71	-12.41	88.32
Accounts Receivable, 1 Yr. Growth %	-18.07	69.74	39.29	10.32	12.39
Inventory, 1 Yr. Growth %	52.69	43.83	-27.32	-14.46	-9.58
Net Property, Plant and Equip., 1 Yr. Growth %	19.26	35.05	6.79	-2.8	-5.24
Total Assets, 1 Yr. Growth %	48.18	32.52	-8.16	-4.92	17.65
Tangible Book Value, 1 Yr. Growth %	40.66	-38.28	5.74	-3.76	25.07
Common Equity, 1 Yr. Growth %	34.23	-29.5	-7.88	-5.74	24.13
Cash From Operations, 1 Yr. Growth %	-137.24	-1.06K	-74.79	-684.18	84.24
Capital Expenditures, 1 Yr. Growth %	34.78	100.81	7.63	-72.76	54.79
Levered Free Cash Flow, 1 Yr. Growth %	1.26K	-138.04	75.04	-67.31	-220.55
Unlevered Free Cash Flow, 1 Yr. Growth %	664.55	-124.06	85.6	-94.16	-979.2
Dividend Per Share, 1 Yr. Growth %	37	0.67	9.42	29.28	-56.66
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	34.28	40.87	6.88	1.08	9.77
Gross Profit, 2 Yr. CAGR %	24.71	33.22	1.32	22.9	24.19
EBITDA, 2 Yr. CAGR %	50.34	2.32	-27.87	-26.5	-45.78
EBITA, 2 Yr. CAGR %	47.54	4.11	-26.25	-16.85	-55.21
EBIT, 2 Yr. CAGR %	39.9	4.2	-24.37	-15.55	-63.11
Earnings From Cont. Operations, 2 Yr. CAGR %	32.15	135.2	13.8	-39.19	13.3
Net Income, 2 Yr. CAGR %	-12.33	98.66	-9.64	-51.67	10.02
Normalized Net Income, 2 Yr. CAGR %	-1.8	-24.16	23.88	34.45	0
Diluted EPS Before Extra, 2 Yr. CAGR %	13.59	144.55	20.13	-37.19	28.44
Accounts Receivable, 2 Yr. CAGR %	5.56	17.93	74.24	-14.59	63.7
Inventory, 2 Yr. CAGR %	37.82	48.19	2.24	-21.15	-12.05
Net Property, Plant and Equip., 2 Yr. CAGR %	68.92	26.91	20.09	1.88	-4.03
Total Assets, 2 Yr. CAGR %	26.4	40.13	10.32	-6.55	5.77
Tangible Book Value, 2 Yr. CAGR %	2.33	-6.83	-19.22	0.87	9.71
Common Equity, 2 Yr. CAGR %	2.11	-2.72	-19.41	-6.81	8.17
Cash From Operations, 2 Yr. CAGR %	-57.8	89.25	55.71	21.36	228.07
Capital Expenditures, 2 Yr. CAGR %	-4.51	64.52	47.01	-45.85	-35.07
Levered Free Cash Flow, 2 Yr. CAGR %	1.75	127.2	-5.17	-37.99	-33.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.15	35.66	-17.66	-74.55	0.36
Dividend Per Share, 2 Yr. CAGR %	-4.96	17.5	4.9	18.94	-25.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	25.74	34.12	19.21	2.72	4.49
Gross Profit, 3 Yr. CAGR %	18.8	25.08	13.12	10.12	21.01
EBITDA, 3 Yr. CAGR %	24.08	8.9	-1.59	-27.19	-27.15
EBITA, 3 Yr. CAGR %	23.35	9.74	-0.98	-20.96	-34.14
EBIT, 3 Yr. CAGR %	20.15	7.5	-0.73	-20.01	-42.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.19	64.53	41.09	-2.03	-12.5
Net Income, 3 Yr. CAGR %	-22.42	20.99	11.83	-18.65	-24.59
Normalized Net Income, 3 Yr. CAGR %	9.3	-17.09	14.3	4.14	39.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.31	64.15	36.05	10.41	-9.43
Accounts Receivable, 3 Yr. CAGR %	-24.66	23.67	35.49	16.71	21
Inventory, 3 Yr. CAGR %	19.78	39.8	16.87	-3.66	-17.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-30.71	56.78	19.81	11.92	-0.55
Total Assets, 3 Yr. CAGR %	14.93	28.41	21.72	4.99	0.9
Tangible Book Value, 3 Yr. CAGR %	6.34	-13.54	-2.82	-14.36	8.37
Common Equity, 3 Yr. CAGR %	4.58	-9.75	-4.47	-15.09	2.53
Cash From Operations, 3 Yr. CAGR %	-22.69	19.63	-3.34	141.95	39.48
Capital Expenditures, 3 Yr. CAGR %	-2.31	22.34	42.82	-16.19	-23.15
Levered Free Cash Flow, 3 Yr. CAGR %	37.05	-26.69	130.23	-41.76	-19.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.19	-34.06	73.09	-71.29	3.75
Dividend Per Share, 3 Yr. CAGR %	-6.58	-3.08	14.7	12.47	-15.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.01	5.42	17.82	14.34	12.41
Gross Profit, 5 Yr. CAGR %	-6.17	-1.65	11.47	15.74	17.18
EBITDA, 5 Yr. CAGR %	20.84	117.55	-0.12	-2.7	-12.74
EBITA, 5 Yr. CAGR %	40.66	24	0.41	1.46	-18.29
EBIT, 5 Yr. CAGR %	58.15	18.21	-0.16	0.04	-25.64
Earnings From Cont. Operations, 5 Yr. CAGR %	48.66	53.6	-3.26	10.43	29.88
Net Income, 5 Yr. CAGR %	39.78	39.22	-17.54	-16.18	11.1
Normalized Net Income, 5 Yr. CAGR %	22.87	19.94	14.92	1.72	10.77
Diluted EPS Before Extra, 5 Yr. CAGR %	38.97	50.5	-7.51	11.68	34.63
Accounts Receivable, 5 Yr. CAGR %	-13.12	-4.79	5.36	12.12	25.91
Inventory, 5 Yr. CAGR %	15.4	29.96	12.43	11.18	4.31
Net Property, Plant and Equip., 5 Yr. CAGR %	-17.7	-14.79	-13.66	31.95	9.64
Total Assets, 5 Yr. CAGR %	26.33	26.6	13.06	13.08	15.07
Tangible Book Value, 5 Yr. CAGR %	33.19	11.66	-4.73	-8.04	2.01
Common Equity, 5 Yr. CAGR %	23.28	9.87	-5.77	-8.59	0.4
Cash From Operations, 5 Yr. CAGR %	-1.32	77.36	2.3	20.32	57.59
Capital Expenditures, 5 Yr. CAGR %	-7.79	10.38	15.04	-11.7	4.2
Levered Free Cash Flow, 5 Yr. CAGR %	352.08	9.94	18.29	-27.19	29.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	66.08	-4.02	10.39	-51.02	25.55
Dividend Per Share, 5 Yr. CAGR %	4.85	0.86	-2.13	5.16	-3.3