Balance Sheet Plains All American Pipeline, L.P.

Equities

PAA

US7265031051

Oil & Gas Transportation Services

Market Closed - Nasdaq Other stock markets 04:00:00 2025-12-05 pm EST			5-day change	1st Jan Change
17.73 ^USD	-0.23%		+1.84%	+3.81%

Nov. 28	Plains All American Pipeline's EPIC Deal Seen Boosting Efficiency, RBC Says	MT
Nov. 11	Sector Update: Energy Stocks Edge Higher Pre-Bell Tuesday	MT

cece88649b.KeZkqMI7YAc5NkBd3YlUJuF-OFmSVQBHIwJQpbuX2fY.GaUC_KtYVT4KbikHifgBF5cKCRbHBTUPEXJlzdb9v7pnhx7ul3QXRXEbJw

Published financial data: PLAINS ALL AMERICAN PIPELINE, L.P.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	23.29B	42.08B	57.34B	48.71B	50.07B
Total Revenues	23.29B	42.08B	57.34B	48.71B	50.07B
Cost of Goods Sold, Total	21.27B	39.57B	54.49B	45.96B	46.98B
Gross Profit	2.02B	2.51B	2.85B	2.76B	3.09B
Selling General & Admin Expenses, Total	271M	292M	325M	350M	381M
Depreciation & Amortization - (IS)	653M	774M	965M	1.05B	1.03B
Other Operating Expenses, Total	924M	1.07B	1.29B	1.4B	1.41B
Operating Income	1.09B	1.44B	1.56B	1.36B	1.68B
Interest Expense, Total	-436M	-425M	-405M	-386M	-430M
Interest And Investment Income	-	-	-	-	70M
Net Interest Expenses	-436M	-425M	-405M	-386M	-360M
Income (Loss) On Equity Invest.	355M	274M	403M	369M	452M
Currency Exchange Gains (Loss)	13M	3M	-36M	15M	-10M
Other Non Operating Income (Expenses)	23M	16M	-183M	87M	5M
EBT, Excl. Unusual Items	1.05B	1.31B	1.34B	1.44B	1.77B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-2.52B	-	-	-	-
Gain (Loss) On Sale Of Investments	-182M	2M	346M	28M	15M
Gain (Loss) On Sale Of Assets	-178M	106M	61M	152M	-
Asset Writedown	-774M	-698M	-330M	-	-160M
Legal Settlements	-	-	-	-	-345M
Other Unusual Items	3M	-	-	-	-
EBT, Incl. Unusual Items	-2.6B	721M	1.42B	1.62B	1.28B
Income Tax Expense	-19M	73M	189M	121M	167M
Earnings From Continuing Operations	-2.58B	648M	1.23B	1.5B	1.11B
Net Income to Company	-2.58B	648M	1.23B	1.5B	1.11B
Minority Interest	-10M	-55M	-191M	-272M	-341M
Net Income - (IS)	-2.59B	593M	1.04B	1.23B	772M
Preferred Dividend and Other Adjustments	200M	200M	206M	254M	258M
Net Income to Common Incl Extra Items	-2.79B	393M	831M	976M	514M
Net Income to Common Excl. Extra Items	-2.79B	393M	831M	976M	514M
Per Share Items
Net EPS - Basic	-3.83	0.55	1.19	1.4	0.73
Basic EPS - Continuing Operations	-3.83	0.55	1.19	1.4	0.73
Basic Weighted Average Shares Outstanding	728M	716M	701M	699M	702M
Net EPS - Diluted	-3.83	0.55	1.19	1.4	0.73
Diluted EPS - Continuing Operations	-3.83	0.55	1.19	1.4	0.73
Diluted Weighted Average Shares Outstanding	728M	716M	701M	699M	702M
Normalized Basic EPS	0.89	1.07	0.92	0.9	1.09
Normalized Diluted EPS	0.89	1.07	0.92	0.9	1.09
Dividend Per Share	0.72	0.72	0.92	1.12	1.33
Payout Ratio	-32.93	120.57	75.41	80.41	148.32
Supplemental Items
EBITDA	1.74B	2.22B	2.53B	2.41B	2.71B
EBITA	1.18B	1.56B	1.82B	1.67B	1.95B
EBIT	1.09B	1.44B	1.56B	1.36B	1.68B
EBITDAR	1.89B	2.33B	2.64B	2.51B	2.8B
Total Revenues (As Reported)	23.29B	42.08B	57.34B	48.71B	50.07B
Effective Tax Rate - (Ratio)	0.73	10.12	13.34	7.46	13.05
Current Domestic Taxes	-	2M	1M	2M	2M
Current Foreign Taxes	51M	48M	83M	143M	193M
Total Current Taxes	51M	50M	84M	145M	195M
Deferred Foreign Taxes	-70M	23M	105M	-24M	-28M
Total Deferred Taxes	-70M	23M	105M	-24M	-28M
Normalized Net Income	644M	764M	646M	630M	765M
Distributable Cash	1.68B	1.47B	1.6B	1.73B	1.75B
Interest Capitalized	24M	18M	5M	10M	9M
Supplemental Operating Expense Items
General and Administrative Expenses	271M	292M	325M	350M	381M
Net Rental Expense, Total	142M	115M	109M	101M	96M
Imputed Operating Lease Interest Expense	50.19M	40.26M	38.73M	37.82M	41.91M
Imputed Operating Lease Depreciation	91.81M	74.74M	70.27M	63.18M	54.09M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	50M	50M
Stock-Based Comp., Other (Total)	19M	23M	40M	-	-
Total Stock-Based Compensation	19M	23M	40M	50M	50M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	22M	449M	401M	450M	348M
Trading Asset Securities, Total	-	-	75M	51M	-
Total Cash And Short Term Investments	22M	449M	476M	501M	348M
Accounts Receivable, Total	2.37B	4.59B	3.9B	3.76B	3.9B
Other Receivables	186M	115M	3M	3M	-
Total Receivables	2.55B	4.7B	3.91B	3.76B	3.9B
Inventory	647M	783M	729M	548M	439M
Restricted Cash	38M	4M	-	-	-
Other Current Assets, Total	405M	196M	243M	104M	114M
Total Current Assets	3.66B	6.14B	5.36B	4.91B	4.8B
Gross Property Plant And Equipment	18.96B	19.65B	20.37B	21.46B	21.63B
Accumulated Depreciation	-3.97B	-4.35B	-4.77B	-5.36B	-5.88B
Net Property Plant And Equipment	14.99B	15.3B	15.6B	16.1B	15.76B
Long-term Investments	3.81B	3.87B	3.13B	2.82B	2.84B
Goodwill	-	-	-	-	-
Other Intangibles, Total	805M	1.96B	2.14B	1.88B	1.68B
Deferred Tax Assets Long-Term	2M	2M	-	-	-
Other Long-Term Assets, Total	1.23B	1.34B	1.66B	1.65B	1.49B
Total Assets	24.5B	28.61B	27.89B	27.36B	26.56B
Liabilities
Accounts Payable, Total	2.44B	4.81B	4.04B	3.84B	3.88B
Accrued Expenses, Total	94M	11M	10M	10M	15M
Short-term Borrowings	714M	-	-	433M	393M
Current Portion of Long-Term Debt	106M	810M	1.15B	-	1M
Current Portion of Leases	89M	89M	81M	82M	77M
Unearned Revenue Current, Total	361M	-	-	-	-
Other Current Liabilities	452M	512M	607M	634M	583M
Total Current Liabilities	4.25B	6.23B	5.89B	5B	4.95B
Long-Term Debt	9.31B	8.34B	7.24B	7.24B	7.14B
Long-Term Leases	387M	398M	358M	337M	385M
Deferred Tax Liability Non Current	416M	477M	545M	535M	464M
Other Non Current Liabilities	377M	353M	347M	506M	526M
Total Liabilities	14.74B	15.8B	14.38B	13.62B	13.47B
Preferred Stock Redeemable	787M	787M	787M	787M	787M
Preferred Stock Convertible	1.5B	1.5B	1.5B	1.51B	1.51B
Preferred Stock - Others	14M	-	189M	-	-
Total Preferred Equity	2.31B	2.29B	2.48B	2.3B	2.3B
Common Stock, Total	7.3B	7.68B	7.76B	8.13B	7.51B
Total Common Equity	7.3B	7.68B	7.76B	8.13B	7.51B
Minority Interest	145M	2.84B	3.27B	3.31B	3.28B
Total Equity	9.75B	12.81B	13.51B	13.73B	13.1B
Total Liabilities And Equity	24.5B	28.61B	27.89B	27.36B	26.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	722M	705M	698M	701M	704M
ECS Total Common Shares Outstanding	722M	705M	698M	701M	704M
Book Value / Share	10.11	10.89	11.12	11.59	10.67
Tangible Book Value	6.5B	5.72B	5.62B	6.25B	5.84B
Tangible Book Value Per Share	8.99	8.11	8.05	8.92	8.29
Total Debt	10.61B	9.64B	8.82B	8.09B	8B
Net Debt	10.59B	9.19B	8.35B	7.59B	7.65B
Debt Equivalent Oper. Leases	1.14B	920M	872M	808M	768M
Minority Interest, Total (Incl. Fin. Div)	145M	2.84B	3.27B	3.31B	3.28B
Equity Method Investments, Total	3.76B	3.8B	3.08B	2.82B	2.81B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	640M	778M	722M	537M	425M
Inventories - Others	7M	5M	7M	11M	14M
Land - (BS)	342M	330M	326M	341M	336M
Machinery, Total	524M	502M	471M	556M	464M
Full Time Employees	4.4K	4.1K	4.1K	4.2K	4.2K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.59B	593M	1.04B	1.23B	772M
Depreciation & Amortization - CF	563M	652M	711M	740M	760M
Amortization of Goodwill and Intangible Assets - (CF)	90M	122M	254M	308M	266M
Depreciation & Amortization, Total	653M	774M	965M	1.05B	1.03B
(Gain) Loss From Sale Of Asset	719M	592M	269M	-152M	20M
(Gain) Loss on Sale of Investments - (CF)	182M	-2M	-346M	-28M	-15M
Asset Writedown & Restructuring Costs	2.75B	-	-	-	140M
(Income) Loss On Equity Investments - (CF)	117M	157M	85M	89M	53M
Stock-Based Compensation (CF)	15M	23M	40M	50M	50M
Other Operating Activities, Total	-172M	86M	549M	296M	370M
Change In Accounts Receivable	1.43B	-2.18B	649M	213M	94M
Change In Inventories	-304M	-18M	-10M	223M	70M
Change In Accounts Payable	-1.29B	1.97B	-830M	-242M	-90M
Cash from Operations	1.51B	2B	2.41B	2.73B	2.49B
Capital Expenditure	-752M	-336M	-455M	-559M	-619M
Sale of Property, Plant, and Equipment	429M	881M	60M	328M	13M
Cash Acquisitions	-310M	-32M	-149M	-425M	-248M
Investment in Marketable and Equity Securities, Total	-461M	-94M	-14M	-33M	-4M
Other Investing Activities, Total	1M	-33M	32M	-13M	-646M
Cash from Investing	-1.09B	386M	-526M	-702M	-1.5B
Short Term Debt Issued, Total	456M	-	-	433M	629M
Long-Term Debt Issued, Total	748M	-	-	-	650M
Total Debt Issued	1.2B	-	-	433M	1.28B
Short Term Debt Repaid, Total	-160M	-712M	-	-	-40M
Long-Term Debt Repaid, Total	-617M	-200M	-750M	-1.1B	-750M
Total Debt Repaid	-777M	-912M	-750M	-1.1B	-790M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-50M	-178M	-74M	-	-
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-655M	-517M	-584M	-748M	-891M
Preferred Dividends Paid	-198M	-198M	-198M	-241M	-254M
Common & Preferred Stock Dividends Paid	-853M	-715M	-782M	-989M	-1.14B
Other Financing Activities, Total	41M	-179M	-325M	-320M	-421M
Cash from Financing	-435M	-1.98B	-1.93B	-1.98B	-1.08B
Foreign Exchange Rate Adjustments	-8M	-5M	-3M	-	-11M
Net Change in Cash	-22M	393M	-52M	49M	-102M
Supplemental Items
Maintenance CAPEX	216M	168M	211M	231M	261M
Cash Interest Paid	428M	401M	393M	377M	381M
Cash Income Tax Paid (Refund)	111M	76M	112M	69M	269M
Levered Free Cash Flow	223M	1.04B	1.41B	1.44B	1.19B
Unlevered Free Cash Flow	496M	1.31B	1.66B	1.68B	1.46B
Change In Net Working Capital	107M	56M	-137M	-294M	51M
Net Debt Issued / Repaid	427M	-912M	-750M	-667M	489M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.57	3.4	3.45	3.07	3.9
Return on Total Capital	3.12	4.21	4.36	3.84	4.9
Return On Equity %	-22.45	5.74	9.33	11.03	8.3
Return on Common Equity	-30.88	5.25	10.76	12.28	6.57
Margin Analysis
Gross Profit Margin %	8.66	5.96	4.97	5.66	6.17
SG&A Margin	1.16	0.69	0.57	0.72	0.76
EBITDA Margin %	7.49	5.27	4.41	4.94	5.41
EBITA Margin %	5.08	3.72	3.17	3.42	3.89
EBIT Margin %	4.69	3.43	2.72	2.79	3.36
Income From Continuing Operations Margin %	-11.08	1.54	2.14	3.08	2.22
Net Income Margin %	-11.12	1.41	1.81	2.52	1.54
Net Avail. For Common Margin %	-11.98	0.93	1.45	2	1.03
Normalized Net Income Margin	2.77	1.82	1.13	1.29	1.53
Levered Free Cash Flow Margin	0.96	2.47	2.46	2.96	2.37
Unlevered Free Cash Flow Margin	2.13	3.11	2.9	3.45	2.91
Asset Turnover
Asset Turnover	0.88	1.58	2.03	1.76	1.86
Fixed Assets Turnover	1.51	2.78	3.71	3.07	3.14
Receivables Turnover (Average Receivables)	7.83	11.79	13.34	12.72	13.07
Inventory Turnover (Average Inventory)	34.01	55.34	72.08	71.97	95.2
Short Term Liquidity
Current Ratio	0.86	0.98	0.91	0.98	0.97
Quick Ratio	0.61	0.83	0.74	0.85	0.86
Operating Cash Flow to Current Liabilities	0.36	0.32	0.41	0.55	0.5
Days Sales Outstanding (Average Receivables)	46.72	30.96	27.37	28.7	28
Days Outstanding Inventory (Average Inventory)	10.76	6.6	5.06	5.07	3.84
Average Days Payable Outstanding	52.56	33.31	29.68	31.45	30.16
Cash Conversion Cycle (Average Days)	4.92	4.24	2.75	2.32	1.68
Long Term Solvency
Total Debt/Equity	108.78	75.22	65.3	58.94	61.06
Total Debt / Total Capital	52.1	42.93	39.5	37.08	37.91
LT Debt/Equity	99.46	68.2	56.2	55.19	57.47
Long-Term Debt / Total Capital	47.64	38.92	34	34.72	35.68
Total Liabilities / Total Assets	60.19	55.22	51.55	49.8	50.7
EBIT / Interest Expense	2.5	3.4	3.85	3.52	3.91
EBITDA / Interest Expense	4.33	5.49	6.51	6.49	6.52
(EBITDA - Capex) / Interest Expense	2.6	4.7	5.38	5.05	5.08
Total Debt / EBITDA	5.62	4.13	3.35	3.23	2.85
Net Debt / EBITDA	5.61	3.94	3.17	3.03	2.73
Total Debt / (EBITDA - Capex)	9.35	4.83	4.05	4.16	3.66
Net Debt / (EBITDA - Capex)	9.33	4.6	3.83	3.9	3.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-30.83	80.67	36.28	-15.05	2.79
Gross Profit, 1 Yr. Growth %	-31.08	24.45	13.63	-3.33	11.71
EBITDA, 1 Yr. Growth %	-33.6	27.05	13.07	-4.75	12.13
EBITA, 1 Yr. Growth %	-43.79	32.4	14.73	-8.21	16.29
EBIT, 1 Yr. Growth %	-46.13	32.14	6.92	-13	23.03
Earnings From Cont. Operations, 1 Yr. Growth %	-218.35	-125.12	89.51	22.31	-25.9
Net Income, 1 Yr. Growth %	-219.3	-122.9	74.87	18.61	-37.24
Normalized Net Income, 1 Yr. Growth %	-48.44	18.62	-16.58	-2.57	20.3
Diluted EPS Before Extra, 1 Yr. Growth %	-244.69	-114.32	115.98	17.78	-47.56
Accounts Receivable, 1 Yr. Growth %	-33.86	80.14	-16.85	-3.77	3.75
Inventory, 1 Yr. Growth %	7.12	21.02	-6.9	-24.83	-19.89
Net Property, Plant and Equip., 1 Yr. Growth %	-5.26	2.05	1.98	3.18	-2.11
Total Assets, 1 Yr. Growth %	-14.58	16.79	-2.51	-1.93	-2.9
Tangible Book Value, 1 Yr. Growth %	-13.65	-11.95	-1.75	11.23	-6.66
Common Equity, 1 Yr. Growth %	-32.21	5.19	1.11	4.65	-7.56
Cash From Operations, 1 Yr. Growth %	-39.54	31.84	20.64	13.25	-8.69
Capital Expenditures, 1 Yr. Growth %	-40.08	-54.47	35.42	22.86	10.73
Levered Free Cash Flow, 1 Yr. Growth %	-16.56	346.89	34	2.2	-17.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.01	158.53	26.2	1.15	-13.63
Dividend Per Share, 1 Yr. Growth %	-50	0	27.78	21.74	18.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.3	11.79	56.91	7.59	-6.55
Gross Profit, 2 Yr. CAGR %	-18.12	-7.38	18.92	4.81	4.11
EBITDA, 2 Yr. CAGR %	-19.47	-8.15	20.31	3.78	3.56
EBITA, 2 Yr. CAGR %	-27.31	-13.73	23.92	2.62	3.63
EBIT, 2 Yr. CAGR %	-29.08	-15.63	19.56	-3.56	3.83
Earnings From Cont. Operations, 2 Yr. CAGR %	7.9	-45.48	-31.01	52.25	-4.8
Net Income, 2 Yr. CAGR %	8.11	-47.74	-36.72	44.02	-13.72
Normalized Net Income, 2 Yr. CAGR %	-30.07	-21.79	0.02	-9.85	8.8
Diluted EPS Before Extra, 2 Yr. CAGR %	18.95	-54.48	-44.38	59.49	-21.41
Accounts Receivable, 2 Yr. CAGR %	-1.22	13.25	23.78	-10.55	-0.04
Inventory, 2 Yr. CAGR %	0.55	13.86	6.15	-16.34	-22.4
Net Property, Plant and Equip., 2 Yr. CAGR %	0.68	-1.67	2.01	2.58	0.5
Total Assets, 2 Yr. CAGR %	-2.01	-0.12	6.7	-2.22	-2.41
Tangible Book Value, 2 Yr. CAGR %	0.61	-12.8	-6.99	4.54	1.89
Common Equity, 2 Yr. CAGR %	-13.29	-15.56	3.13	2.86	-1.64
Cash From Operations, 2 Yr. CAGR %	-23.81	-10.72	26.11	16.89	1.69
Capital Expenditures, 2 Yr. CAGR %	-33.08	-46.66	-21.48	28.98	16.64
Levered Free Cash Flow, 2 Yr. CAGR %	50.46	74.68	145.95	17.02	-8.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.06	46.75	81.36	12.98	-6.36
Dividend Per Share, 2 Yr. CAGR %	-22.54	-29.29	13.04	24.72	20.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.88	7.31	19.42	27.89	5.97
Gross Profit, 3 Yr. CAGR %	-1.19	-5.86	-0.85	10.98	7.19
EBITDA, 3 Yr. CAGR %	-1.39	-6.25	-1.31	11.3	6.64
EBITA, 3 Yr. CAGR %	-4.5	-11.23	-4.79	12.12	7.2
EBIT, 3 Yr. CAGR %	-5.72	-12.73	-8.34	7.54	4.85
Earnings From Cont. Operations, 3 Yr. CAGR %	44.34	-33.63	-17.41	-16.5	19.76
Net Income, 3 Yr. CAGR %	44.64	-35.56	-21.83	-21.98	9.19
Normalized Net Income, 3 Yr. CAGR %	-1.8	-16.6	-19.72	-0.85	-0.42
Diluted EPS Before Extra, 3 Yr. CAGR %	59.19	-41.26	-23.51	-28.58	10.08
Accounts Receivable, 3 Yr. CAGR %	-7.6	23.68	2.94	13.82	-5.99
Inventory, 3 Yr. CAGR %	-3.19	6.95	6.47	-5.39	-17.54
Net Property, Plant and Equip., 3 Yr. CAGR %	2.09	1.13	-0.47	2.4	0.99
Total Assets, 3 Yr. CAGR %	-1.14	3.89	-0.92	3.75	-2.44
Tangible Book Value, 3 Yr. CAGR %	7.32	-3.76	-9.26	-1.27	0.67
Common Equity, 3 Yr. CAGR %	-5.55	-7.52	-10.33	3.63	-0.73
Cash From Operations, 3 Yr. CAGR %	-15.38	-8.53	-1.29	21.67	7.65
Capital Expenditures, 3 Yr. CAGR %	-9.84	-41.51	-27.24	-8.84	22.59
Levered Free Cash Flow, 3 Yr. CAGR %	-42.91	119.47	60.45	83.54	4.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.14	52.58	39.93	49.28	3.43
Dividend Per Share, 3 Yr. CAGR %	-24.9	-15.66	-13.87	15.87	22.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.12	15.83	16.94	7.42	8.26
Gross Profit, 5 Yr. CAGR %	-0.71	7.23	6.41	-1.73	1.1
EBITDA, 5 Yr. CAGR %	-0.74	8.26	6.78	-2.21	0.61
EBITA, 5 Yr. CAGR %	-3.71	8.92	5.99	-5.72	-1.51
EBIT, 5 Yr. CAGR %	-4.56	8.11	3.68	-8.96	-3.65
Earnings From Cont. Operations, 5 Yr. CAGR %	23.28	-2.35	7.43	-7.48	-12.58
Net Income, 5 Yr. CAGR %	52.5	12.23	3.91	-11.11	-18.68
Normalized Net Income, 5 Yr. CAGR %	42.45	64.09	-1.02	-13.72	-9.34
Diluted EPS Before Extra, 5 Yr. CAGR %	37.85	5	4.53	-12.41	-22.68
Accounts Receivable, 5 Yr. CAGR %	7.52	15.43	5.41	9.14	1.74
Inventory, 5 Yr. CAGR %	-6.72	-10.23	0.44	-3.06	-6.18
Net Property, Plant and Equip., 5 Yr. CAGR %	2.15	1.97	2.06	1.71	-0.08
Total Assets, 5 Yr. CAGR %	1.91	3.4	1.93	1.41	-1.52
Tangible Book Value, 5 Yr. CAGR %	5.84	4.16	1.35	-0.52	-4.95
Common Equity, 5 Yr. CAGR %	-0.75	1.16	-2.17	-3.5	-6.95
Cash From Operations, 5 Yr. CAGR %	2.2	22.18	-0.74	0.9	-0.11
Capital Expenditures, 5 Yr. CAGR %	-19.41	-24.18	-15.01	-19.74	-12.12
Levered Free Cash Flow, 5 Yr. CAGR %	-29.24	-1.87	3.29	71.01	28.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.88	8.92	1.85	35.52	19.16
Dividend Per Share, 5 Yr. CAGR %	-23.68	-22.04	-11.56	-1.37	-1.54