Cash flow PBF Energy Inc.

Equities

PBF

US69318G1067

Oil & Gas Refining and Marketing

Market Closed - Nyse Other stock markets 04:00:03 2026-04-15 pm EDT			5-day change	1st Jan Change
40.53 ^USD	+4.03%		-5.81%	+49.45%

Apr. 09	Iran war raises demand for US fuel, boosting Gulf Coast refining margins	RE
Apr. 02	PBF Energy Insider Sold Shares Worth $2,530,810, According to a Recent SEC Filing	MT

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Published financial data: PBF ENERGY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	27.25B	46.83B	38.32B	33.12B	29.33B
Total Revenues	27.25B	46.83B	38.32B	33.12B	29.33B
Cost of Goods Sold, Total	26.58B	41.65B	35.37B	32.75B	29.1B
Gross Profit	671M	5.18B	2.96B	367M	228M
Selling General & Admin Expenses, Total	240M	460M	362M	258M	331M
Depreciation & Amortization - (IS)	467M	511M	572M	628M	645M
Other Operating Expenses, Total	706M	971M	933M	886M	976M
Operating Income	-35.2M	4.21B	2.03B	-519M	-747M
Interest Expense, Total	-318M	-246M	-50.3M	-123M	-206M
Interest And Investment Income	-	-	-	51.2M	24.3M
Net Interest Expenses	-318M	-246M	-50.3M	-72M	-182M
Income (Loss) On Equity Invest.	-	-	-45.3M	-56.1M	-62.2M
Other Non Operating Income (Expenses)	8.5M	-2M	1.1M	-	-
EBT, Excl. Unusual Items	-344M	3.96B	1.93B	-647M	-991M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	925M	-	-
Gain (Loss) On Sale Of Assets	3M	-900K	1.3M	-400K	93.1M
Asset Writedown	670M	-	-	-	-5.4M
Insurance Settlements	-	-	-	-	832M
Other Unusual Items	-800K	-405M	28.6M	-121M	-164M
EBT, Incl. Unusual Items	328M	3.56B	2.89B	-769M	-235M
Income Tax Expense	12.1M	585M	724M	-228M	-74.1M
Earnings From Continuing Operations	316M	2.97B	2.16B	-540M	-160M
Net Income to Company	316M	2.97B	2.16B	-540M	-160M
Minority Interest	-84.5M	-96M	-21.5M	6.4M	2M
Net Income - (IS)	231M	2.88B	2.14B	-534M	-158M
Preferred Dividend and Other Adjustments	-	-	-	100K	100K
Net Income to Common Incl Extra Items	231M	2.88B	2.14B	-534M	-159M
Net Income to Common Excl. Extra Items	231M	2.88B	2.14B	-534M	-159M
Per Share Items
Net EPS - Basic	1.92	23.47	17.13	-4.59	-1.39
Basic EPS - Continuing Operations	1.92	23.47	17.13	-4.59	-1.39
Basic Weighted Average Shares Outstanding	120M	123M	125M	116M	114M
Net EPS - Diluted	1.9	22.84	16.52	-4.6	-1.39
Diluted EPS - Continuing Operations	1.9	22.84	16.52	-4.6	-1.39
Diluted Weighted Average Shares Outstanding	123M	127M	131M	117M	115M
Normalized Basic EPS	-2.49	19.42	9.49	-3.42	-5.41
Normalized Diluted EPS	-2.44	18.77	9.08	-3.4	-5.37
Dividend Per Share	-	0.2	0.85	1.02	1.1
Payout Ratio	-	0.86	4.94	-22.29	-79.24
Supplemental Items
EBITDA	228M	4.48B	2.3B	-234M	-456M
EBITA	-35.2M	4.21B	2.03B	-519M	-747M
EBIT	-35.2M	4.21B	2.03B	-519M	-747M
EBITDAR	467M	4.75B	2.67B	158M	-28.4M
Effective Tax Rate - (Ratio)	3.69	16.44	25.08	29.72	31.59
Current Domestic Taxes	400K	164M	187M	10.8M	3.8M
Current Foreign Taxes	-	300K	-300K	-	-
Total Current Taxes	400K	165M	187M	10.8M	3.8M
Deferred Domestic Taxes	24.8M	421M	534M	-234M	-81.1M
Deferred Foreign Taxes	-13.1M	-900K	3.1M	-4.8M	3.2M
Total Deferred Taxes	11.7M	420M	537M	-239M	-77.9M
Normalized Net Income	-300M	2.38B	1.19B	-398M	-617M
Interest Capitalized	9.1M	25M	38.2M	18.6M	30M
Interest on Long-Term Debt	13.7M	30.3M	42.7M	142M	236M
Non-Cash Pension Expense	-8.8M	-9.5M	-1.5M	-3.8M	-2.4M
Supplemental Operating Expense Items
General and Administrative Expenses	247M	469M	362M	260M	332M
Net Rental Expense, Total	240M	268M	371M	392M	428M
Imputed Operating Lease Interest Expense	118M	152M	112M	204M	309M
Imputed Operating Lease Depreciation	121M	116M	259M	188M	119M
Stock-Based Comp., G&A Exp. (Total)	35.6M	54.3M	51.5M	44.3M	39M
Total Stock-Based Compensation	35.6M	54.3M	51.5M	44.3M	39M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.34B	2.2B	1.78B	536M	528M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.34B	2.2B	1.78B	536M	528M
Accounts Receivable, Total	1.27B	1.44B	1.33B	1.16B	1.16B
Total Receivables	1.27B	1.44B	1.33B	1.16B	1.16B
Inventory	2.51B	2.76B	3.18B	2.6B	2.56B
Prepaid Expenses	75M	123M	268M	248M	194M
Other Current Assets, Total	12M	13.9M	33.2M	2M	10.4M
Total Current Assets	5.2B	6.55B	6.6B	4.54B	4.45B
Gross Property Plant And Equipment	7.05B	7.71B	7.68B	8.08B	8.67B
Accumulated Depreciation	-1.43B	-1.67B	-1.91B	-2.17B	-2.39B
Net Property Plant And Equipment	5.62B	6.04B	5.77B	5.91B	6.28B
Long-term Investments	-	-	881M	867M	826M
Other Intangibles, Total	9.6M	9.1M	8.6M	8.1M	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	537M	620M	861M	1.09B	1.13B
Other Long-Term Assets, Total	276M	334M	274M	285M	333M
Total Assets	11.64B	13.55B	14.39B	12.7B	13.02B
Liabilities
Accounts Payable, Total	912M	855M	959M	736M	801M
Accrued Expenses, Total	1.43B	2.07B	2.47B	2B	1.95B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	524M	-	-	-
Current Portion of Leases	76M	72.2M	143M	199M	197M
Unearned Revenue Current, Total	42.7M	40.6M	64.1M	43.8M	20.8M
Other Current Liabilities	1.3B	1.64B	580M	644M	701M
Total Current Liabilities	3.76B	5.2B	4.22B	3.63B	3.67B
Long-Term Debt	4.24B	1.43B	1.25B	1.46B	2.15B
Long-Term Leases	699M	615M	655M	658M	569M
Pension & Other Post Retirement Benefits	65.2M	96.7M	100M	111M	106M
Deferred Tax Liability Non Current	111M	535M	1.07B	836M	764M
Other Non Current Liabilities	236M	615M	465M	337M	314M
Total Liabilities	9.11B	8.49B	7.76B	7.02B	7.57B
Common Stock, Total	100K	100K	100K	100K	100K
Additional Paid In Capital	2.87B	3.2B	3.28B	3.34B	3.4B
Retained Earnings	-796M	2.06B	4.09B	3.44B	3.15B
Treasury Stock	-169M	-327M	-868M	-1.22B	-1.24B
Comprehensive Income and Other	17.3M	-1.5M	-12.3M	-8M	9.8M
Total Common Equity	1.93B	4.93B	6.49B	5.54B	5.32B
Minority Interest	607M	127M	143M	134M	130M
Total Equity	2.53B	5.06B	6.63B	5.68B	5.45B
Total Liabilities And Equity	11.64B	13.55B	14.39B	12.7B	13.02B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	120M	129M	120M	115M	117M
ECS Total Common Shares Outstanding	120M	130M	120M	115M	117M
Book Value / Share	16.01	38.02	53.87	48.08	45.49
Tangible Book Value	1.92B	4.92B	6.48B	5.54B	5.32B
Tangible Book Value Per Share	15.93	37.95	53.8	48.01	45.49
Total Debt	5.01B	2.64B	2.04B	2.31B	2.91B
Net Debt	3.67B	438M	261M	1.78B	2.39B
Debt Equivalent of Unfunded Proj. Benefit Obligation	47M	82.8M	80.4M	95.1M	89.8M
Debt Equivalent Oper. Leases	1.92B	2.14B	2.97B	3.14B	3.42B
Minority Interest, Total (Incl. Fin. Div)	607M	127M	143M	134M	130M
Equity Method Investments, Total	-	-	881M	867M	826M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-	-	-	-7.7M	-313M
Inventories - Finished Goods, Total	2.36B	2.62B	3.03B	2.43B	2.7B
Inventories - Others	142M	142M	151M	168M	178M
Land - (BS)	534M	534M	531M	528M	519M
Buildings, Total	128M	129M	205M	212M	210M
Machinery, Total	177M	184M	222M	258M	268M
Full Time Employees	3.42K	3.62K	3.78K	3.86K	3.68K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	231M	2.88B	2.14B	-534M	-158M
Depreciation & Amortization - CF	263M	272M	277M	285M	291M
Depreciation & Amortization, Total	263M	272M	277M	285M	291M
Amortization of Deferred Charges, Total - (CF)	221M	262M	314M	358M	372M
(Gain) Loss From Sale Of Asset	-3M	900K	-1.3M	400K	-93.1M
(Gain) Loss on Sale of Investments - (CF)	-	-	-925M	8.7M	-
Asset Writedown & Restructuring Costs	-670M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	45.3M	47.4M	62.2M
Stock-Based Compensation (CF)	35.6M	54.3M	51.5M	44.3M	39M
Other Operating Activities, Total	131M	965M	563M	-197M	-186M
Change In Accounts Receivable	-765M	-179M	93.8M	198M	-1.7M
Change In Inventories	-149M	-258M	-409M	588M	-281M
Change In Accounts Payable	481M	-95.7M	125M	-197M	3.5M
Change in Unearned Revenues	-4.5M	-2.1M	23.5M	-20.3M	-23M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	706M	876M	-960M	-538M	-102M
Cash from Operations	477M	4.77B	1.34B	43.4M	-78M
Capital Expenditure	-249M	-633M	-660M	-391M	-705M
Sale of Property, Plant, and Equipment	7.2M	-	4.4M	-	170M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	831M	-33.2M	-21.6M
Other Investing Activities, Total	-147M	-378M	-514M	-617M	76.3M
Cash from Investing	-388M	-1.01B	-339M	-1.04B	-480M
Short Term Debt Issued, Total	-	-	-	-	3.22B
Long-Term Debt Issued, Total	-	402M	510M	323M	904M
Total Debt Issued	-	402M	510M	323M	4.13B
Short Term Debt Repaid, Total	-	-	-	-	-3.32B
Long-Term Debt Repaid, Total	-304M	-2.8B	-1.21B	-124M	-118M
Total Debt Repaid	-304M	-2.8B	-1.21B	-124M	-3.44B
Issuance of Common Stock	-	-	38.3M	1.4M	2.9M
Repurchase of Common Stock	-	-156M	-532M	-329M	-
Common Dividends Paid	-	-24.7M	-106M	-119M	-126M
Common & Preferred Stock Dividends Paid	-	-24.7M	-106M	-119M	-126M
Other Financing Activities, Total	-53.1M	-319M	-121M	-1.7M	-13.6M
Cash from Financing	-357M	-2.9B	-1.42B	-249M	550M
Net Change in Cash	-268M	862M	-420M	-1.25B	-8.2M
Supplemental Items
Cash Interest Paid	307M	250M	104M	93.1M	157M
Cash Income Tax Paid (Refund)	5.7M	149M	299M	17.7M	4M
Levered Free Cash Flow	-218M	2.87B	217M	53.59M	-470M
Unlevered Free Cash Flow	-19.1M	3.02B	249M	131M	-341M
Change In Net Working Capital	267M	-436M	1B	-158M	-130M
Net Debt Issued / Repaid	-304M	-2.4B	-699M	199M	686M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.2	20.9	9.06	-2.39	-3.63
Return on Total Capital	-0.29	34.53	15.46	-3.89	-5.71
Return On Equity %	13.33	78.35	37	-8.78	-2.88
Return on Common Equity	12.94	83.93	37.5	-8.87	-2.92
Margin Analysis
Gross Profit Margin %	2.46	11.07	7.72	1.11	0.78
SG&A Margin	0.88	0.98	0.94	0.78	1.13
EBITDA Margin %	0.83	9.57	6.01	-0.71	-1.55
EBITA Margin %	-0.13	8.99	5.28	-1.57	-2.55
EBIT Margin %	-0.13	8.99	5.28	-1.57	-2.55
Income From Continuing Operations Margin %	1.16	6.35	5.64	-1.63	-0.55
Net Income Margin %	0.85	6.14	5.59	-1.61	-0.54
Net Avail. For Common Margin %	0.85	6.14	5.59	-1.61	-0.54
Normalized Net Income Margin	-1.1	5.08	3.09	-1.2	-2.1
Levered Free Cash Flow Margin	-0.8	6.13	0.57	0.16	-1.6
Unlevered Free Cash Flow Margin	-0.07	6.45	0.65	0.39	-1.16
Asset Turnover
Asset Turnover	2.46	3.72	2.74	2.44	2.28
Fixed Assets Turnover	4.79	8.03	6.49	5.67	4.81
Receivables Turnover (Average Receivables)	30.7	34.59	27.65	26.57	25.29
Inventory Turnover (Average Inventory)	12.68	15.81	11.89	11.33	11.28
Short Term Liquidity
Current Ratio	1.38	1.26	1.56	1.25	1.21
Quick Ratio	0.69	0.7	0.74	0.47	0.46
Operating Cash Flow to Current Liabilities	0.13	0.92	0.32	0.01	-0.02
Days Sales Outstanding (Average Receivables)	11.89	10.55	13.2	13.77	14.43
Days Outstanding Inventory (Average Inventory)	28.78	23.09	30.69	32.29	32.35
Average Days Payable Outstanding	8.78	7.69	9.25	9.64	9.65
Cash Conversion Cycle (Average Days)	31.88	25.95	34.64	36.42	37.13
Long Term Solvency
Total Debt/Equity	197.92	52.25	30.83	40.75	53.46
Total Debt / Total Capital	66.43	34.32	23.56	28.95	34.84
LT Debt/Equity	194.91	40.46	28.66	37.24	49.86
Long-Term Debt / Total Capital	65.43	26.57	21.91	26.46	32.49
Total Liabilities / Total Assets	78.24	62.68	53.91	55.3	58.14
EBIT / Interest Expense	-0.11	17.12	40.26	-4.21	-3.63
EBITDA / Interest Expense	1.47	19.31	53.15	1.28	-0.14
(EBITDA - Capex) / Interest Expense	0.69	16.74	40.03	-1.89	-3.56
Total Debt / EBITDA	10.73	0.56	0.76	14.64	-102.6
Net Debt / EBITDA	7.86	0.09	0.1	11.24	-84.01
Total Debt / (EBITDA - Capex)	22.98	0.64	1.02	-9.94	-3.97
Net Debt / (EBITDA - Capex)	16.83	0.11	0.13	-7.64	-3.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	80.3	71.83	-18.16	-13.59	-11.42
Gross Profit, 1 Yr. Growth %	-193.93	672.19	-42.91	-87.6	-37.75
EBITDA, 1 Yr. Growth %	-118.51	1.87K	-48.64	-110.17	94.75
EBITA, 1 Yr. Growth %	-97.63	-12.06K	-51.91	-125.62	44.02
EBIT, 1 Yr. Growth %	-97.63	-12.06K	-51.91	-125.62	44.02
Earnings From Cont. Operations, 1 Yr. Growth %	-123.66	842.25	-27.27	-124.99	-70.29
Net Income, 1 Yr. Growth %	-116.59	1.15K	-25.59	-124.94	-70.31
Normalized Net Income, 1 Yr. Growth %	-74.07	-894.66	-50.22	-122.57	55.14
Diluted EPS Before Extra, 1 Yr. Growth %	-116.3	1.1K	-27.68	-127.83	-69.69
Accounts Receivable, 1 Yr. Growth %	148.21	13.97	-7.84	-12.51	-0.58
Inventory, 1 Yr. Growth %	48.56	10.32	15.18	-18.47	-1.24
Net Property, Plant and Equip., 1 Yr. Growth %	-2.45	7.49	-4.52	2.53	6.16
Total Assets, 1 Yr. Growth %	10.87	16.39	6.19	-11.71	2.49
Tangible Book Value, 1 Yr. Growth %	17.39	156.71	31.7	-14.56	-4.05
Common Equity, 1 Yr. Growth %	17.25	155.9	31.63	-14.55	-4.05
Cash From Operations, 1 Yr. Growth %	-175.57	899.79	-71.95	-96.76	-279.72
Capital Expenditures, 1 Yr. Growth %	26.96	154.24	4.15	-40.74	80.4
Levered Free Cash Flow, 1 Yr. Growth %	-14.48K	-1.42K	-92.43	-68.52	-976.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-111.73	-15.92K	-91.78	-47.45	-361.1
Dividend Per Share, 1 Yr. Growth %	-	-	325	20.59	7.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.45	76.01	18.58	-15.91	-12.52
Gross Profit, 2 Yr. CAGR %	-21.47	169.31	109.97	-73.39	-72.22
EBITDA, 2 Yr. CAGR %	-36.76	90	218.13	-77.14	-55.49
EBITA, 2 Yr. CAGR %	-69.54	67.72	658.53	-64.9	-39.26
EBIT, 2 Yr. CAGR %	-69.54	67.72	658.53	-64.9	-39.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.3	49.32	161.78	-57.37	-72.75
Net Income, 2 Yr. CAGR %	-14.96	43.74	204.4	-56.92	-72.79
Normalized Net Income, 2 Yr. CAGR %	99.11	43.05	98.89	-59.12	-40.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.27	40.05	194.98	-55.14	-70.96
Accounts Receivable, 2 Yr. CAGR %	23.13	68.19	2.49	-10.21	-6.73
Inventory, 2 Yr. CAGR %	8.65	28.02	12.72	-3.09	-10.27
Net Property, Plant and Equip., 2 Yr. CAGR %	13.61	2.4	1.31	-1.06	4.33
Total Assets, 2 Yr. CAGR %	12.9	13.6	11.17	-3.17	-4.87
Tangible Book Value, 2 Yr. CAGR %	-20.27	73.59	83.87	6.08	-9.39
Common Equity, 2 Yr. CAGR %	-20.39	73.22	83.53	6.06	-9.45
Cash From Operations, 2 Yr. CAGR %	-28.49	174.87	67.46	-90.46	-75.86
Capital Expenditures, 2 Yr. CAGR %	-21.56	79.66	62.72	-21.44	3.4
Levered Free Cash Flow, 2 Yr. CAGR %	21.8	2.03K	-0.11	-86.3	66.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-72.16	341.48	260.71	-79.21	17.13
Dividend Per Share, 2 Yr. CAGR %	-	-	-	126.38	13.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.08	24.09	36.36	6.71	-14.44
Gross Profit, 3 Yr. CAGR %	-21.08	68.24	60.58	-18.23	-64.68
EBITDA, 3 Yr. CAGR %	-36.62	99	22.85	0.97	-53.32
EBITA, 3 Yr. CAGR %	-63.48	123.05	10.6	145.2	-43.81
EBIT, 3 Yr. CAGR %	-63.48	123.05	10.6	145.2	-43.81
Earnings From Cont. Operations, 3 Yr. CAGR %	21.64	99.36	17.48	19.63	-62.2
Net Income, 3 Yr. CAGR %	21.65	108.06	15.41	32.21	-61.95
Normalized Net Income, 3 Yr. CAGR %	-0.26	215.84	0.62	9.92	-36.23
Diluted EPS Before Extra, 3 Yr. CAGR %	19.84	105.18	12.36	34.28	-60.64
Accounts Receivable, 3 Yr. CAGR %	21.19	20	37.63	-2.78	-7.1
Inventory, 3 Yr. CAGR %	10.32	9.2	23.59	1.19	-2.48
Net Property, Plant and Equip., 3 Yr. CAGR %	13.72	11.53	0.04	1.71	1.29
Total Assets, 3 Yr. CAGR %	13.29	14.05	11.07	2.95	-1.32
Tangible Book Value, 3 Yr. CAGR %	-10.25	17.73	58.32	42.42	2.64
Common Equity, 3 Yr. CAGR %	-10.39	17.49	58.07	42.25	2.57
Cash From Operations, 3 Yr. CAGR %	-17.11	72.26	28.45	-55.03	-74.62
Capital Expenditures, 3 Yr. CAGR %	-12.82	16.08	49.81	16.21	3.65
Levered Free Cash Flow, 3 Yr. CAGR %	-32.08	169.45	225.4	-37.31	-45.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-71.21	130.63	17.02	89.8	-51.68
Dividend Per Share, 3 Yr. CAGR %	-	-44.97	-	-	76.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.35	16.54	7.11	6.2	14.18
Gross Profit, 5 Yr. CAGR %	12.17	40.6	16.73	-19.54	-20.4
EBITDA, 5 Yr. CAGR %	11.2	49.86	20.84	-16.26	-18.15
EBITA, 5 Yr. CAGR %	40.54	57.31	22.89	6.46	-12.97
EBIT, 5 Yr. CAGR %	40.54	57.31	22.89	6.46	-12.97
Earnings From Cont. Operations, 5 Yr. CAGR %	6.95	43.8	65.28	7.56	-34.52
Net Income, 5 Yr. CAGR %	6.22	47.25	75.57	10.82	-35.25
Normalized Net Income, 5 Yr. CAGR %	15.85	85.78	31.46	39.41	-11.9
Diluted EPS Before Extra, 5 Yr. CAGR %	1.8	43.69	71.82	11.69	-34.6
Accounts Receivable, 5 Yr. CAGR %	15.33	8.65	13.33	6.86	17.79
Inventory, 5 Yr. CAGR %	6.1	4.54	11.27	4.11	8.74
Net Property, Plant and Equip., 5 Yr. CAGR %	11.04	11.66	8.58	6.31	1.73
Total Assets, 5 Yr. CAGR %	8.84	10.79	12.44	6.82	4.4
Tangible Book Value, 5 Yr. CAGR %	-1.09	16.06	19.57	12.92	26.65
Common Equity, 5 Yr. CAGR %	-1	16.1	19.37	12.77	26.49
Cash From Operations, 5 Yr. CAGR %	-6.05	47.41	9.82	-45.87	-34.18
Capital Expenditures, 5 Yr. CAGR %	-3.57	14.86	11.9	-0.7	29.16
Levered Free Cash Flow, 5 Yr. CAGR %	7.04	138.89	-20.75	-18.24	136.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.73	119.28	-20.86	-11.92	17.07
Dividend Per Share, 5 Yr. CAGR %	-	-30.12	-6.66	-3.1	-