Cash flow Procter & Gamble Company

Equities

PG

US7427181091

Personal Products

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01:45pm	Target cuts prices on 3,000 items as stubborn inflation keeps US consumers on edge	RE
06:12am	Target slashes prices on more than 3,000 products amid stiff competition	RE

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Published financial data: PROCTER & GAMBLE COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	76.12B	80.19B	82.01B	84.04B	84.28B
Total Revenues	76.12B	80.19B	82.01B	84.04B	84.28B
Cost of Goods Sold, Total	36.97B	41.98B	42.6B	40.6B	41.01B
Gross Profit	39.14B	38.21B	39.41B	43.44B	43.27B
Selling General & Admin Expenses, Total	20.35B	19.52B	20.35B	22.49B	21.66B
Other Operating Expenses, Total	20.35B	19.52B	20.35B	22.49B	21.66B
Operating Income	18.79B	18.69B	19.06B	20.95B	21.61B
Interest Expense, Total	-502M	-439M	-756M	-925M	-907M
Interest And Investment Income	45M	51M	307M	473M	469M
Net Interest Expenses	-457M	-388M	-449M	-452M	-438M
Other Non Operating Income (Expenses)	71M	-8M	83M	271M	116M
EBT, Excl. Unusual Items	18.41B	18.3B	18.69B	20.77B	21.29B
Restructuring Charges	-330M	-253M	-329M	-658M	-1.11B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	69M	-45M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-1.34B	-
Other Unusual Items	-531M	-5M	-9M	-7M	-5M
EBT, Incl. Unusual Items	17.62B	18B	18.35B	18.76B	20.17B
Income Tax Expense	3.26B	3.2B	3.62B	3.79B	4.1B
Earnings From Continuing Operations	14.35B	14.79B	14.74B	14.97B	16.06B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	14.35B	14.79B	14.74B	14.97B	16.06B
Minority Interest	-46M	-51M	-85M	-95M	-91M
Net Income - (IS)	14.31B	14.74B	14.65B	14.88B	15.97B
Preferred Dividend and Other Adjustments	271M	281M	282M	284M	291M
Net Income to Common Incl Extra Items	14.04B	14.46B	14.37B	14.6B	15.68B
Net Income to Common Excl. Extra Items	14.04B	14.46B	14.37B	14.6B	15.68B
Per Share Items
Net EPS - Basic	5.69	6	6.07	6.18	6.67
Basic EPS - Continuing Operations	5.69	6	6.07	6.18	6.67
Basic Weighted Average Shares Outstanding	2.47B	2.41B	2.37B	2.36B	2.35B
Net EPS - Diluted	5.5	5.81	5.9	6.02	6.51
Diluted EPS - Continuing Operations	5.5	5.81	5.9	6.02	6.51
Diluted Weighted Average Shares Outstanding	2.6B	2.54B	2.48B	2.47B	2.45B
Normalized Basic EPS	4.65	4.72	4.9	5.46	5.62
Normalized Diluted EPS	4.41	4.48	4.67	5.21	5.38
Dividend Per Share	3.24	3.52	3.68	3.83	4.08
Payout Ratio	57.76	59.49	61.41	62.58	61.8
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	21.53B	21.5B	21.77B	23.84B	24.46B
EBITA	19.11B	19.01B	19.38B	21.29B	21.93B
EBIT	18.79B	18.69B	19.06B	20.95B	21.61B
EBITDAR	21.85B	21.81B	22.08B	24.19B	24.81B
Effective Tax Rate - (Ratio)	18.52	17.79	19.7	20.19	20.34
Current Domestic Taxes	1.99B	2.27B	2.66B	2.32B	2.62B
Current Foreign Taxes	1.53B	1.33B	1.41B	1.71B	1.33B
Total Current Taxes	3.52B	3.6B	4.07B	4.03B	3.95B
Total Deferred Taxes	-258M	-402M	-453M	-244M	150M
Normalized Net Income	11.46B	11.39B	11.6B	12.88B	13.21B
Non-Cash Pension Expense	-73M	-67M	3M	39M	-47M
Supplemental Operating Expense Items
Advertising Expense	8.2B	7.9B	8B	9.6B	9.2B
Selling and Marketing Expenses	8.2B	7.9B	8B	9.6B	9.2B
Research And Development Expense From Footnotes	1.9B	2B	2B	2B	2.1B
Net Rental Expense, Total	320M	309M	308M	343M	357M
Imputed Operating Lease Interest Expense	37.55M	33.32M	55.02M	72.29M	73.74M
Imputed Operating Lease Depreciation	282M	276M	253M	271M	283M
Stock-Based Comp., Other (Total)	540M	528M	545M	562M	476M
Total Stock-Based Compensation	540M	528M	545M	562M	476M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.29B	7.21B	8.25B	9.48B	9.56B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	10.29B	7.21B	8.25B	9.48B	9.56B
Accounts Receivable, Total	4.72B	5.14B	5.47B	6.12B	6.18B
Total Receivables	4.72B	5.14B	5.47B	6.12B	6.18B
Inventory	5.98B	6.92B	7.07B	7.02B	7.55B
Prepaid Expenses	2.1B	2.37B	1.86B	2.1B	2.1B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	-	-	-	-2M	1M
Total Current Assets	23.09B	21.65B	22.65B	24.71B	25.39B
Gross Property Plant And Equipment	47.51B	47.46B	49.43B	50.94B	55.11B
Accumulated Depreciation	-25.01B	-25.5B	-26.74B	-27.91B	-30.28B
Net Property Plant And Equipment	22.49B	21.96B	22.69B	23.03B	24.82B
Long-term Investments	192M	140M	-	-	-
Goodwill	40.92B	39.7B	40.66B	40.3B	41.65B
Other Intangibles, Total	23.64B	23.68B	23.78B	22.05B	21.91B
Other Long-Term Assets, Total	8.96B	10.08B	11.05B	12.28B	11.46B
Total Assets	119B	117B	121B	122B	125B
Liabilities
Accounts Payable, Total	13.72B	14.88B	14.6B	15.36B	15.23B
Accrued Expenses, Total	6.28B	5.68B	5.92B	6.62B	6.15B
Short-term Borrowings	5.27B	5B	6.28B	3.38B	4.76B
Current Portion of Long-Term Debt	3.62B	3.65B	3.95B	3.84B	5.38B
Current Portion of Leases	219M	205M	222M	243M	255M
Current Income Taxes Payable	637M	587M	828M	1.04B	1.18B
Other Current Liabilities	3.38B	3.09B	3.96B	3.14B	3.11B
Total Current Liabilities	33.13B	33.08B	35.76B	33.63B	36.06B
Long-Term Debt	23.1B	22.85B	24.38B	25.59B	25.43B
Long-Term Leases	631M	595M	595M	666M	701M
Pension & Other Post Retirement Benefits	6.37B	3.81B	3.81B	3.54B	3.72B
Deferred Tax Liability Non Current	6.15B	6.81B	6.48B	6.52B	5.77B
Other Non Current Liabilities	3.26B	3.21B	2.75B	1.87B	1.27B
Total Liabilities	72.65B	70.35B	73.76B	71.81B	72.95B
Preferred Stock Convertible	870M	843M	819M	798M	777M
Total Preferred Equity	870M	843M	819M	798M	777M
Common Stock, Total	4.01B	4.01B	4.01B	4.01B	4.01B
Additional Paid In Capital	64.85B	65.8B	66.56B	67.68B	68.77B
Retained Earnings	106B	112B	118B	124B	130B
Treasury Stock	-115B	-123B	-130B	-133B	-139B
Comprehensive Income and Other	-14.75B	-13.1B	-13.04B	-12.64B	-12.82B
Total Common Equity	45.51B	45.75B	45.96B	49.49B	51.24B
Minority Interest	276M	265M	288M	272M	272M
Total Equity	46.65B	46.85B	47.06B	50.56B	52.28B
Total Liabilities And Equity	119B	117B	121B	122B	125B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.43B	2.39B	2.36B	2.35B	2.34B
ECS Total Common Shares Outstanding	2.43B	2.39B	2.36B	2.36B	2.34B
Book Value / Share	18.73	19.11	19.46	21	21.88
Tangible Book Value	-19.06B	-17.63B	-18.48B	-12.86B	-12.32B
Tangible Book Value Per Share	-7.84	-7.37	-7.83	-5.46	-5.26
Total Debt	32.84B	32.29B	35.42B	33.72B	36.53B
Net Debt	22.55B	25.08B	27.18B	24.24B	26.97B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.43B	2.44B	2.12B	1.5B	1.48B
Debt Equivalent Oper. Leases	2.56B	2.47B	2.46B	2.74B	2.86B
Minority Interest, Total (Incl. Fin. Div)	276M	265M	288M	272M	272M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.64B	2.17B	1.86B	1.62B	2.02B
Inventories - Work In Process, Total	719M	856M	956M	929M	1.01B
Inventories - Finished Goods, Total	3.62B	3.9B	4.25B	4.47B	4.52B
Land - (BS)	808M	756M	867M	895M	979M
Buildings, Total	8.16B	8.09B	8.28B	8.53B	9.19B
Machinery, Total	35.37B	35.1B	36.52B	37.51B	40.08B
Full Time Employees	101K	106K	107K	108K	109K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	14.31B	14.74B	14.65B	14.88B	15.97B
Depreciation & Amortization - CF	2.42B	2.5B	2.39B	2.56B	2.53B
Amortization of Goodwill and Intangible Assets - (CF)	318M	312M	327M	338M	320M
Depreciation & Amortization, Total	2.74B	2.81B	2.71B	2.9B	2.85B
(Gain) Loss From Sale Of Asset	-16M	-85M	-40M	-215M	755M
Asset Writedown & Restructuring Costs	-	-	-	1.34B	-
Stock-Based Compensation (CF)	540M	528M	545M	562M	476M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	435M	-122M	196M	819M	-1.41B
Change In Accounts Receivable	-342M	-694M	-307M	-766M	45M
Change In Inventories	-309M	-1.25B	-119M	-70M	-324M
Change In Accounts Payable	1.39B	1.43B	313M	1.81B	-542M
Change in Other Net Operating Assets	-369M	-635M	-1.11B	-1.41B	-
Cash from Operations	18.37B	16.72B	16.85B	19.85B	17.82B
Capital Expenditure	-2.79B	-3.16B	-3.06B	-3.32B	-3.77B
Sale of Property, Plant, and Equipment	42M	110M	46M	346M	107M
Cash Acquisitions	-34M	-1.38B	-765M	-21M	-11M
Investment in Marketable and Equity Securities, Total	-55M	3M	-	-	-
Other Investing Activities, Total	-	-	281M	-507M	-141M
Cash from Investing	-2.83B	-4.42B	-3.5B	-3.5B	-3.82B
Short Term Debt Issued, Total	-	11.33B	17.17B	4.38B	8.02B
Long-Term Debt Issued, Total	4.42B	4.38B	4B	3.2B	2.24B
Total Debt Issued	4.42B	15.71B	21.16B	7.58B	10.26B
Short Term Debt Repaid, Total	-3.33B	-11.48B	-16.35B	-7.69B	-7.65B
Long-Term Debt Repaid, Total	-4.99B	-2.34B	-1.88B	-2.34B	-1.98B
Total Debt Repaid	-8.32B	-13.82B	-18.23B	-10.02B	-9.63B
Issuance of Common Stock	1.64B	2B	1.27B	1.9B	1.71B
Repurchase of Common Stock	-11.01B	-10B	-7.35B	-5.01B	-6.5B
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-8.26B	-8.77B	-9B	-9.31B	-9.87B
Common & Preferred Stock Dividends Paid	-8.26B	-8.77B	-9B	-9.31B	-9.87B
Other Financing Activities, Total	-	-	-	-	-1M
Cash from Financing	-21.53B	-14.88B	-12.15B	-14.86B	-14.04B
Foreign Exchange Rate Adjustments	101M	-497M	-170M	-251M	112M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1M
Net Change in Cash	-5.89B	-3.07B	1.03B	1.24B	74M
Supplemental Items
Cash Interest Paid	531M	451M	721M	878M	896M
Cash Income Tax Paid (Refund)	3.82B	3.82B	4.28B	4.36B	4.55B
Levered Free Cash Flow	13.39B	10.16B	12.75B	13.31B	11.38B
Unlevered Free Cash Flow	13.71B	10.43B	13.22B	13.89B	11.95B
Change In Net Working Capital	-1.47B	1.43B	-1.11B	-663M	1.11B
Net Debt Issued / Repaid	-3.9B	1.89B	2.94B	-2.44B	630M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.79	9.88	10.01	10.77	10.91
Return on Total Capital	14.5	14.73	14.74	15.6	15.6
Return On Equity %	30.69	31.64	31.38	30.68	31.24
Return on Common Equity	30.8	31.69	31.34	30.58	31.14
Margin Analysis
Gross Profit Margin %	51.43	47.65	48.05	51.69	51.34
SG&A Margin	26.74	24.34	24.81	26.76	25.7
EBITDA Margin %	28.28	26.81	26.55	28.37	29.01
EBITA Margin %	25.11	23.7	23.64	25.33	26.02
EBIT Margin %	24.69	23.31	23.24	24.93	25.64
Income From Continuing Operations Margin %	18.85	18.45	17.97	17.82	19.06
Net Income Margin %	18.79	18.38	17.87	17.7	18.95
Net Avail. For Common Margin %	18.44	18.03	17.52	17.37	18.61
Normalized Net Income Margin	15.05	14.2	14.14	15.33	15.68
Levered Free Cash Flow Margin	17.59	12.67	15.54	15.84	13.5
Unlevered Free Cash Flow Margin	18.01	13.01	16.12	16.53	14.17
Asset Turnover
Asset Turnover	0.63	0.68	0.69	0.69	0.68
Fixed Assets Turnover	3.46	3.61	3.67	3.68	3.52
Receivables Turnover (Average Receivables)	17.1	16.25	15.45	14.5	13.7
Inventory Turnover (Average Inventory)	6.44	6.5	6.09	5.76	5.63
Short Term Liquidity
Current Ratio	0.7	0.65	0.63	0.73	0.7
Quick Ratio	0.45	0.37	0.38	0.46	0.44
Operating Cash Flow to Current Liabilities	0.55	0.51	0.47	0.59	0.49
Days Sales Outstanding (Average Receivables)	21.35	22.46	23.62	25.24	26.64
Days Outstanding Inventory (Average Inventory)	56.67	56.12	59.96	63.5	64.81
Average Days Payable Outstanding	125.65	121.63	125.85	135.24	134.37
Cash Conversion Cycle (Average Days)	-47.64	-43.05	-42.27	-46.5	-42.92
Long Term Solvency
Total Debt/Equity	70.39	68.92	75.27	66.71	69.86
Total Debt / Total Capital	41.31	40.8	42.94	40.01	41.13
LT Debt/Equity	50.86	50.03	53.06	51.94	49.98
Long-Term Debt / Total Capital	29.85	29.62	30.27	31.16	29.42
Total Liabilities / Total Assets	60.9	60.02	61.05	58.68	58.25
EBIT / Interest Expense	37.44	42.58	25.21	22.65	23.82
EBITDA / Interest Expense	43.52	49.68	29.21	26.15	27.36
(EBITDA - Capex) / Interest Expense	37.97	42.49	25.15	22.56	23.2
Total Debt / EBITDA	1.5	1.48	1.6	1.39	1.47
Net Debt / EBITDA	1.03	1.15	1.23	1	1.09
Total Debt / (EBITDA - Capex)	1.72	1.73	1.86	1.62	1.74
Net Debt / (EBITDA - Capex)	1.18	1.34	1.43	1.16	1.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.28	5.35	2.27	2.48	0.29
Gross Profit, 1 Yr. Growth %	7.79	-2.38	3.12	10.23	-0.39
EBITDA, 1 Yr. Growth %	8.33	-0.13	1.26	9.52	2.56
EBITA, 1 Yr. Growth %	10.98	-0.55	1.99	9.81	3.02
EBIT, 1 Yr. Growth %	11.46	-0.53	1.94	9.92	3.15
Earnings From Cont. Operations, 1 Yr. Growth %	9.53	3.07	-0.37	1.6	7.29
Net Income, 1 Yr. Growth %	9.82	3.05	-0.6	1.54	7.36
Normalized Net Income, 1 Yr. Growth %	11.15	-0.64	2.11	11.1	2.55
Diluted EPS Before Extra, 1 Yr. Growth %	10.87	5.56	1.61	2.04	8.12
Accounts Receivable, 1 Yr. Growth %	13.09	8.85	6.38	11.83	1.1
Inventory, 1 Yr. Growth %	8.82	15.73	2.15	-0.81	7.61
Net Property, Plant and Equip., 1 Yr. Growth %	4.42	-2.4	3.35	1.49	7.8
Total Assets, 1 Yr. Growth %	-1.15	-1.76	3.09	1.28	2.34
Tangible Book Value, 1 Yr. Growth %	5.47	-7.48	4.83	-30.42	-4.18
Common Equity, 1 Yr. Growth %	-0.25	0.52	0.46	7.68	3.53
Cash From Operations, 1 Yr. Growth %	5.56	-8.97	0.75	17.79	-10.22
Capital Expenditures, 1 Yr. Growth %	-9.31	13.24	-2.98	8.49	13.58
Levered Free Cash Flow, 1 Yr. Growth %	8.31	-24.14	25.46	9.89	-14.52
Unlevered Free Cash Flow, 1 Yr. Growth %	8.31	-23.88	26.69	10.36	-14
Dividend Per Share, 1 Yr. Growth %	7.05	8.66	4.48	4.02	6.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.05	6.31	3.8	2.37	1.38
Gross Profit, 2 Yr. CAGR %	9.05	3.46	0.51	6.88	5
EBITDA, 2 Yr. CAGR %	12.43	6.05	1.29	5.92	6.77
EBITA, 2 Yr. CAGR %	14.58	7.45	1.54	6.53	7.25
EBIT, 2 Yr. CAGR %	15.01	7.75	1.54	6.57	7.39
Earnings From Cont. Operations, 2 Yr. CAGR %	90.23	6.25	1.34	0.61	4.4
Net Income, 2 Yr. CAGR %	91.6	6.38	1.21	0.46	4.41
Normalized Net Income, 2 Yr. CAGR %	13.13	7.63	2.79	7.26	7.7
Diluted EPS Before Extra, 2 Yr. CAGR %	96.12	8.18	3.56	1.82	5.04
Accounts Receivable, 2 Yr. CAGR %	-2.31	10.95	7.6	9.07	6.33
Inventory, 2 Yr. CAGR %	9.2	12.22	8.73	0.66	3.32
Net Property, Plant and Equip., 2 Yr. CAGR %	2.83	0.95	0.43	2.41	4.59
Total Assets, 2 Yr. CAGR %	1.81	-1.46	0.64	2.18	1.81
Tangible Book Value, 2 Yr. CAGR %	2.27	-1.21	-1.52	-14.59	-18.34
Common Equity, 2 Yr. CAGR %	-0.82	0.13	0.49	4.01	5.59
Cash From Operations, 2 Yr. CAGR %	9.79	-1.97	-4.23	8.94	2.84
Capital Expenditures, 2 Yr. CAGR %	-8.75	1.34	4.82	2.6	11
Levered Free Cash Flow, 2 Yr. CAGR %	13.82	-7.57	-1.73	15.36	-2.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.42	-7.45	-1.09	16.26	-1.79
Dividend Per Share, 2 Yr. CAGR %	5.78	7.85	6.55	4.25	5.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.43	5.81	4.95	3.35	1.67
Gross Profit, 3 Yr. CAGR %	6.51	5.1	3.35	3.65	4.4
EBITDA, 3 Yr. CAGR %	9.22	8.08	4.43	3.97	4.79
EBITA, 3 Yr. CAGR %	10.95	9.3	5.6	4.22	5.34
EBIT, 3 Yr. CAGR %	11.14	9.58	5.77	4.26	5.42
Earnings From Cont. Operations, 3 Yr. CAGR %	13.33	55.08	4	1.42	2.79
Net Income, 3 Yr. CAGR %	13.63	55.81	4	1.32	2.71
Normalized Net Income, 3 Yr. CAGR %	12.18	8.34	5.67	5.49	5.67
Diluted EPS Before Extra, 3 Yr. CAGR %	14.44	59.53	5.94	3.05	3.88
Accounts Receivable, 3 Yr. CAGR %	0.28	1.28	9.4	8.99	6.34
Inventory, 3 Yr. CAGR %	8.09	11.34	8.76	5.45	2.93
Net Property, Plant and Equip., 3 Yr. CAGR %	2.98	1.06	1.75	0.78	4.18
Total Assets, 3 Yr. CAGR %	0.28	0.61	0.04	0.85	2.23
Tangible Book Value, 3 Yr. CAGR %	2.4	-1.09	0.76	-12.28	-11.25
Common Equity, 3 Yr. CAGR %	-3.93	-0.38	0.24	2.83	3.85
Cash From Operations, 3 Yr. CAGR %	7.31	3.14	-1.07	2.61	2.13
Capital Expenditures, 3 Yr. CAGR %	-9.15	-1.94	-0.12	6.03	6.13
Levered Free Cash Flow, 3 Yr. CAGR %	15.04	-0.58	2.34	0.29	4.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.58	-0.7	2.76	0.93	5.14
Dividend Per Share, 3 Yr. CAGR %	5.18	6.73	6.72	5.7	4.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.11	4.27	4.18	4.42	3.5
Gross Profit, 5 Yr. CAGR %	3.86	3.34	3.99	5.7	3.92
EBITDA, 5 Yr. CAGR %	5.42	5.33	5.67	6.96	5.05
EBITA, 5 Yr. CAGR %	6.66	6.17	6.74	7.9	5.9
EBIT, 5 Yr. CAGR %	6.91	6.31	6.84	8.08	6.06
Earnings From Cont. Operations, 5 Yr. CAGR %	7.44	7.73	8.37	30.44	4.16
Net Income, 5 Yr. CAGR %	6.37	-0.77	8.49	30.73	4.16
Normalized Net Income, 5 Yr. CAGR %	7.24	5.92	7.4	7.55	6.1
Diluted EPS Before Extra, 5 Yr. CAGR %	9.52	9.5	9.96	33.3	5.58
Accounts Receivable, 5 Yr. CAGR %	1.56	2.28	3.15	4.32	8.16
Inventory, 5 Yr. CAGR %	4.87	8.41	8.34	6.94	6.55
Net Property, Plant and Equip., 5 Yr. CAGR %	3.02	1.99	1.95	1.6	2.88
Total Assets, 5 Yr. CAGR %	-1.26	-0.54	0.42	1.23	0.74
Tangible Book Value, 5 Yr. CAGR %	8.67	3.69	0.81	-6.73	-7.37
Common Equity, 5 Yr. CAGR %	-4.17	-3.33	-2.19	1.36	2.35
Cash From Operations, 5 Yr. CAGR %	3.54	5.57	2.53	5.42	0.47
Capital Expenditures, 5 Yr. CAGR %	-3.4	-1.39	-3.8	-0.15	4.19
Levered Free Cash Flow, 5 Yr. CAGR %	13.51	-7.16	7.7	5.19	-0.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.91	-7.03	7.72	5.45	-0.39
Dividend Per Share, 5 Yr. CAGR %	4.04	5.48	5.73	5.73	6.12