Cash flow Smurfit Westrock Plc

Equities

SW

IE00028FXN24

Paper Packaging

Market Closed - Nyse Other stock markets 04:00:02 2025-12-11 pm EST			5-day change	1st Jan Change
38.01 ^USD	+2.26%		+4.28%	-29.43%

Dec. 09	Argus Adjust Price Target on Smurfit Westrock to $45 From $55, Maintains Buy Rating	MT
Nov. 24	BNP Paribas Exane Adjusts Smurfit Westrock Price Target to $44.50 From $52, Maintains Outperform Rating	MT

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Published financial data: SMURFIT WESTROCK PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	8.53B	10.11B	12.82B	12.09B	21.11B
Total Revenues	8.53B	10.11B	12.82B	12.09B	21.11B
Cost of Goods Sold, Total	5.66B	7.02B	8.75B	9.04B	16.91B
Gross Profit	2.87B	3.09B	4.06B	3.05B	4.2B
Selling General & Admin Expenses, Total	1.96B	2.02B	2.41B	1.65B	2.44B
Provision for Bad Debts	-	-	-	2M	380M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.96B	2.02B	2.41B	1.65B	2.82B
Operating Income	910M	1.07B	1.66B	1.41B	1.38B
Interest Expense, Total	-128M	-121M	-150M	-170M	-525M
Interest And Investment Income	3M	3M	9M	31M	127M
Net Interest Expenses	-125M	-118M	-141M	-139M	-398M
Income (Loss) On Equity Invest.	1M	2M	3M	-	-
Currency Exchange Gains (Loss)	-7M	-3M	-11M	-	-22M
Other Non Operating Income (Expenses)	0	-2M	4M	6M	-3M
EBT, Excl. Unusual Items	779M	946M	1.51B	1.27B	955M
Restructuring Charges	-35M	-	-14M	-	-
Merger & Related Restructuring Charges	-	-1M	-1M	-78M	-395M
Impairment of Goodwill	-	-	-85M	-	-
Gain (Loss) On Sale Of Investments	-1M	2M	-2M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-10M	-
Asset Writedown	-	-	-66M	-5M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	5M	-34M	-49M	-42M	-
EBT, Incl. Unusual Items	748M	913M	1.29B	1.14B	560M
Income Tax Expense	201M	234M	348M	312M	241M
Earnings From Continuing Operations	547M	679M	945M	826M	319M
Net Income to Company	547M	679M	945M	826M	319M
Minority Interest	-2M	-	-1M	-1M	-
Net Income - (IS)	545M	679M	944M	825M	319M
Net Income to Common Incl Extra Items	545M	679M	944M	825M	319M
Net Income to Common Excl. Extra Items	545M	679M	944M	825M	319M
Per Share Items
Net EPS - Basic	2.28	2.64	3.66	3.19	0.83
Basic EPS - Continuing Operations	2.28	2.64	3.66	3.19	0.83
Basic Weighted Average Shares Outstanding	239M	257M	258M	258M	386M
Net EPS - Diluted	2.26	2.61	3.62	3.17	0.82
Diluted EPS - Continuing Operations	2.26	2.61	3.62	3.17	0.82
Diluted Weighted Average Shares Outstanding	241M	260M	261M	260M	389M
Normalized Basic EPS	2.03	2.3	3.65	3.08	1.55
Normalized Diluted EPS	2.01	2.27	3.61	3.05	1.53
Dividend Per Share	1.96	1.25	1.39	1.68	0.6
Payout Ratio	47.71	44.48	35.17	47.39	203.76
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.37B	1.52B	2.17B	1.99B	2.84B
EBITA	938M	1.09B	1.68B	1.46B	1.48B
EBIT	910M	1.07B	1.66B	1.41B	1.38B
EBITDAR	1.39B	1.54B	2.2B	2.15B	3.23B
Effective Tax Rate - (Ratio)	26.87	25.63	26.91	27.42	43.04
Current Domestic Taxes	21M	28M	31M	44M	64M
Current Foreign Taxes	155M	237M	318M	296M	314M
Total Current Taxes	176M	265M	349M	340M	378M
Deferred Domestic Taxes	-	-	-	2M	19M
Deferred Foreign Taxes	-	-	-	-30M	-156M
Total Deferred Taxes	25M	-31M	-1M	-28M	-137M
Normalized Net Income	485M	591M	943M	795M	597M
Interest Capitalized	1M	2M	3M	10M	22M
Interest on Long-Term Debt	100M	129M	104M	1M	14M
Non-Cash Pension Expense	4M	3M	9M	43M	20M
Supplemental Operating Expense Items
Selling and Marketing Expenses	725M	823M	961M	-	-
General and Administrative Expenses	1.23B	1.2B	1.44B	-	-
Research And Development Expense From Footnotes	8M	7M	8M	10M	-
Net Rental Expense, Total	25M	28M	37M	165M	387M
Imputed Operating Lease Interest Expense	7.41M	7.84M	12.02M	58.4M	181M
Imputed Operating Lease Depreciation	17.59M	20.16M	24.98M	107M	206M
Maintenance & Repair Expenses, Total	419M	452M	527M	-	-
Stock-Based Comp., Other (Total)	37M	69M	65M	66M	206M
Total Stock-Based Compensation	37M	69M	65M	66M	206M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	891M	855M	777M	1B	855M
Total Cash And Short Term Investments	891M	855M	777M	1B	855M
Accounts Receivable, Total	1.34B	1.79B	1.91B	1.81B	4.31B
Other Receivables	118M	248M	366M	-	-
Total Receivables	1.46B	2.04B	2.28B	1.81B	4.31B
Inventory	773M	1.05B	1.23B	1.2B	3.55B
Prepaid Expenses	80M	101M	124M	-	-
Restricted Cash	10M	14M	11M	-	-
Other Current Assets, Total	49M	18M	91M	561M	1.34B
Total Current Assets	3.26B	4.07B	4.51B	4.57B	10.06B
Gross Property Plant And Equipment	9.23B	10.2B	10.84B	12.68B	30.82B
Accumulated Depreciation	-4.98B	-5.49B	-5.77B	-6.51B	-7.16B
Net Property Plant And Equipment	4.26B	4.71B	5.08B	6.16B	23.66B
Long-term Investments	23M	24M	26M	-	-
Goodwill	2.34B	2.51B	2.46B	2.84B	6.82B
Other Intangibles, Total	208M	211M	217M	218M	1.12B
Deferred Tax Assets Long-Term	172M	149M	141M	140M	-
Other Long-Term Assets, Total	28M	28M	58M	116M	2.1B
Total Assets	10.29B	11.71B	12.48B	14.05B	43.76B
Liabilities
Accounts Payable, Total	978M	1.42B	1.41B	1.73B	3.29B
Accrued Expenses, Total	728M	937M	997M	716M	1.6B
Short-term Borrowings	15M	28M	17M	16M	555M
Current Portion of Long-Term Debt	56M	46M	70M	59M	465M
Current Portion of Leases	83M	91M	93M	116M	342M
Current Income Taxes Payable	7M	27M	49M	-	-
Unearned Revenue Current, Total	-	-	-	-	5M
Other Current Liabilities	363M	279M	391M	371M	1.08B
Total Current Liabilities	2.23B	2.83B	3.03B	3.01B	7.33B
Long-Term Debt	2.86B	3.3B	3.32B	3.64B	12.04B
Long-Term Leases	263M	289M	281M	295M	1.22B
Unearned Revenue Non Current	21M	24M	26M	-	-
Pension & Other Post Retirement Benefits	853M	630M	534M	537M	706M
Deferred Tax Liability Non Current	191M	175M	190M	280M	3.6B
Other Non Current Liabilities	90M	70M	67M	116M	1.48B
Total Liabilities	6.51B	7.32B	7.44B	7.88B	26.37B
Common Stock, Total	-	-	-	-	1M
Additional Paid In Capital	2.65B	2.65B	2.65B	3.58B	15.95B
Retained Earnings	917M	1.47B	2.14B	3.52B	2.95B
Treasury Stock	-49M	-59M	-65M	-91M	-93M
Comprehensive Income and Other	256M	319M	301M	-847M	-1.45B
Total Common Equity	3.77B	4.38B	5.02B	6.16B	17.36B
Minority Interest	13M	13M	13M	16M	27M
Total Equity	3.78B	4.39B	5.04B	6.17B	17.39B
Total Liabilities And Equity	10.29B	11.71B	12.48B	14.05B	43.76B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	256M	257M	257M	258M	520M
ECS Total Common Shares Outstanding	256M	257M	257M	258M	518M
Book Value / Share	14.71	17.03	19.52	23.83	33.49
Tangible Book Value	1.22B	1.66B	2.35B	3.1B	9.42B
Tangible Book Value Per Share	4.75	6.45	9.14	11.99	18.17
Total Debt	3.28B	3.75B	3.78B	4.13B	14.61B
Net Debt	2.38B	2.9B	3B	3.13B	13.76B
Debt Equivalent of Unfunded Proj. Benefit Obligation	851M	628M	515M	427M	20M
Debt Equivalent Oper. Leases	200M	224M	296M	1.32B	3.1B
Minority Interest, Total (Incl. Fin. Div)	13M	13M	13M	16M	27M
Equity Method Investments, Total	12M	13M	16M	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	393M	528M	625M	637M	1.97B
Inventories - Work In Process, Total	33M	47M	57M	52M	206M
Inventories - Finished Goods, Total	347M	471M	549M	514M	1.37B
Land - (BS)	377M	387M	423M	2.76B	5.59B
Buildings, Total	1.47B	1.63B	1.8B	-	-
Machinery, Total	6.71B	7.32B	7.57B	8.86B	22.31B
Full Time Employees	46K	48K	48K	47K	100K
Accumulated Allowance for Doubtful Accounts (Supple)	53M	44M	52M	56M	222M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	545M	679M	944M	825M	319M
Depreciation & Amortization - CF	514M	513M	581M	528M	1.36B
Amortization of Goodwill and Intangible Assets - (CF)	28M	25M	29M	52M	101M
Depreciation & Amortization, Total	542M	538M	610M	580M	1.46B
Amortization of Deferred Charges, Total - (CF)	15M	15M	20M	-	-
(Gain) Loss From Sale Of Asset	-2M	-8M	-7M	-	-
(Gain) Loss on Sale of Investments - (CF)	1M	-2M	2M	-	-
Asset Writedown & Restructuring Costs	-	-	151M	5M	24M
(Income) Loss On Equity Investments - (CF)	-1M	-2M	-3M	-	-
Stock-Based Compensation (CF)	35M	69M	65M	66M	206M
Other Operating Activities, Total	30M	9M	41M	-76M	-181M
Change In Accounts Receivable	22M	-492M	-238M	245M	-144M
Change In Inventories	14M	-246M	-187M	220M	62M
Change In Accounts Payable	59M	624M	75M	-260M	-273M
Change In Income Taxes	-	-	-	-99M	-5M
Change in Other Net Operating Assets	-13M	-198M	-21M	53M	11M
Cash from Operations	1.25B	986M	1.45B	1.56B	1.48B
Capital Expenditure	-493M	-594M	-873M	-929M	-1.47B
Sale of Property, Plant, and Equipment	5M	16M	12M	17M	61M
Cash Acquisitions	-2M	-448M	-104M	-33M	-720M
Divestitures	-	33M	-	-	-
Sale (Purchase) of Intangible assets	-21M	-21M	-17M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-1M	-	-
Other Investing Activities, Total	13M	5M	16M	14M	11M
Cash from Investing	-498M	-1.01B	-967M	-931M	-2.11B
Short Term Debt Issued, Total	-	-	-	-	1M
Long-Term Debt Issued, Total	-	999M	8M	88M	5.71B
Total Debt Issued	-	999M	8M	88M	5.71B
Long-Term Debt Repaid, Total	-420M	-686M	-103M	-143M	-4.34B
Total Debt Repaid	-420M	-686M	-103M	-143M	-4.34B
Issuance of Common Stock	648M	-	-	-	-
Repurchase of Common Stock	-16M	-22M	-69M	-30M	-53M
Common Dividends Paid	-260M	-302M	-332M	-391M	-650M
Common & Preferred Stock Dividends Paid	-260M	-302M	-332M	-391M	-650M
Other Financing Activities, Total	-16M	-3M	0	-3M	-57M
Cash from Financing	-64M	-14M	-496M	-479M	607M
Foreign Exchange Rate Adjustments	19M	-12M	-59M	10M	-121M
Net Change in Cash	704M	-49M	-70M	159M	-145M
Supplemental Items
Cash Interest Paid	122M	152M	135M	-	-
Cash Income Tax Paid (Refund)	194M	239M	321M	439M	383M
Levered Free Cash Flow	742M	336M	414M	648M	-1.74B
Unlevered Free Cash Flow	822M	412M	507M	754M	-1.41B
Change In Net Working Capital	-173M	262M	332M	-158M	2.47B
Net Debt Issued / Repaid	-420M	313M	-95M	-55M	1.37B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.63	6.06	8.55	6.42	2.98
Return on Total Capital	8.28	8.77	12.19	8.94	4.07
Return On Equity %	16.15	16.61	20.04	14.34	2.71
Return on Common Equity	16.22	16.66	20.08	14.37	2.71
Margin Analysis
Gross Profit Margin %	33.69	30.59	31.7	25.25	19.87
SG&A Margin	23.02	20.04	18.79	13.61	11.54
EBITDA Margin %	16.03	15.01	16.91	16.42	13.46
EBITA Margin %	11	10.8	13.14	12.06	7.01
EBIT Margin %	10.67	10.56	12.91	11.63	6.53
Income From Continuing Operations Margin %	6.41	6.72	7.37	6.83	1.51
Net Income Margin %	6.39	6.72	7.37	6.82	1.51
Net Avail. For Common Margin %	6.39	6.72	7.37	6.82	1.51
Normalized Net Income Margin	5.68	5.85	7.36	6.57	2.83
Levered Free Cash Flow Margin	8.7	3.33	3.23	5.35	-8.23
Unlevered Free Cash Flow Margin	9.63	4.08	3.96	6.23	-6.67
Asset Turnover
Asset Turnover	0.84	0.92	1.06	0.88	0.73
Fixed Assets Turnover	1.98	2.25	2.62	2.1	1.42
Receivables Turnover (Average Receivables)	6.23	6.47	6.93	6.3	6.9
Inventory Turnover (Average Inventory)	7.11	7.71	7.69	7.07	7.12
Short Term Liquidity
Current Ratio	1.46	1.44	1.49	1.52	1.37
Quick Ratio	1.05	1.02	1.01	0.93	0.7
Operating Cash Flow to Current Liabilities	0.56	0.35	0.48	0.52	0.2
Days Sales Outstanding (Average Receivables)	58.76	56.43	52.65	57.98	53.06
Days Outstanding Inventory (Average Inventory)	51.51	47.32	47.48	51.63	51.42
Average Days Payable Outstanding	65.14	60.02	57.77	75.11	47.68
Cash Conversion Cycle (Average Days)	45.13	43.73	42.36	34.5	56.8
Long Term Solvency
Total Debt/Equity	86.6	85.47	75.03	66.88	84.05
Total Debt / Total Capital	46.41	46.08	42.87	40.08	45.67
LT Debt/Equity	82.53	81.72	71.46	63.78	76.22
Long-Term Debt / Total Capital	44.23	44.06	40.83	38.22	41.41
Total Liabilities / Total Assets	63.24	62.48	59.64	56.06	60.27
EBIT / Interest Expense	7.11	8.82	11.03	8.27	2.62
EBITDA / Interest Expense	11.34	13.26	15.1	12.65	6.15
(EBITDA - Capex) / Interest Expense	7.49	8.36	9.28	7.19	3.36
Total Debt / EBITDA	2.26	2.34	1.67	1.92	4.53
Net Debt / EBITDA	1.64	1.81	1.33	1.45	4.26
Total Debt / (EBITDA - Capex)	3.42	3.71	2.72	3.38	8.29
Net Debt / (EBITDA - Capex)	2.49	2.87	2.16	2.56	7.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.73	18.49	26.79	-10.48	74.56
Gross Profit, 1 Yr. Growth %	-4.36	7.59	31.4	-6.66	37.36
EBITDA, 1 Yr. Growth %	-8.01	10.97	42.94	-13.61	43.46
EBITA, 1 Yr. Growth %	-12.91	16.42	54.35	-18.41	1.79
EBIT, 1 Yr. Growth %	-12.92	17.25	55.25	-18.96	-1.64
Earnings From Cont. Operations, 1 Yr. Growth %	13.02	24.13	39.18	-20.19	-61.38
Net Income, 1 Yr. Growth %	14.5	24.59	39.03	-20.21	-61.33
Normalized Net Income, 1 Yr. Growth %	-9.28	21.94	59.62	-20.21	-22
Diluted EPS Before Extra, 1 Yr. Growth %	12.85	15.68	38.57	-19.95	-74.13
Accounts Receivable, 1 Yr. Growth %	-4.64	33.73	6.77	-11.3	138.87
Inventory, 1 Yr. Growth %	-5.62	35.32	17.69	-11.15	195.1
Net Property, Plant and Equip., 1 Yr. Growth %	-2.63	10.74	7.68	15.43	283.8
Total Assets, 1 Yr. Growth %	3.68	13.77	6.62	5.31	211.43
Tangible Book Value, 1 Yr. Growth %	262.5	36.04	42	30.44	204.1
Common Equity, 1 Yr. Growth %	27.71	16.15	14.75	15.58	181.91
Cash From Operations, 1 Yr. Growth %	7.22	-20.93	47.26	8.79	-4.88
Capital Expenditures, 1 Yr. Growth %	-19.44	20.49	46.97	-0.11	57.8
Levered Free Cash Flow, 1 Yr. Growth %	17.95	-54.67	23.24	58.01	-369.54
Unlevered Free Cash Flow, 1 Yr. Growth %	11.78	-49.88	23.37	50.06	-287.68
Dividend Per Share, 1 Yr. Growth %	603.23	-36.09	11	-	-63.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.35	5.69	22.57	0.67	25
Gross Profit, 2 Yr. CAGR %	-1.41	1.44	18.9	6.79	13.23
EBITDA, 2 Yr. CAGR %	-4.31	1.04	25.91	5.39	11.52
EBITA, 2 Yr. CAGR %	-8.24	0.69	33.99	6.64	-8.67
EBIT, 2 Yr. CAGR %	-8.5	1.05	34.86	6.74	-10.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.48	18.44	31.44	1.49	-44.48
Net Income, 2 Yr. CAGR %	-8.15	19.43	31.61	1.42	-44.46
Normalized Net Income, 2 Yr. CAGR %	-9.14	5.17	39.44	8.9	-22.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.19	14.26	26.61	1.45	-54.5
Accounts Receivable, 2 Yr. CAGR %	-3.74	12.93	19.49	-5.76	45.56
Inventory, 2 Yr. CAGR %	-4.47	13.01	26.19	0.56	61.92
Net Property, Plant and Equip., 2 Yr. CAGR %	7.08	3.84	9.2	7.24	110.48
Total Assets, 2 Yr. CAGR %	4.11	8.61	10.14	2.73	81.1
Tangible Book Value, 2 Yr. CAGR %	168.46	122.07	38.99	28.22	99.17
Common Equity, 2 Yr. CAGR %	16.89	21.8	15.45	11.2	80.51
Cash From Operations, 2 Yr. CAGR %	9.87	-7.92	7.91	20.04	1.73
Capital Expenditures, 2 Yr. CAGR %	-3.37	-1.48	33.07	13.99	25.55
Levered Free Cash Flow, 2 Yr. CAGR %	27.05	-26.88	-25.33	49.61	108.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.99	-25.15	-21.42	38.26	68.95
Dividend Per Share, 2 Yr. CAGR %	41.78	112.01	-15.77	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.12	4.15	12.3	8.65	20.94
Gross Profit, 3 Yr. CAGR %	3.86	1.5	10.58	-1.3	16.14
EBITDA, 3 Yr. CAGR %	4.94	0.53	13.4	9.54	16.7
EBITA, 3 Yr. CAGR %	4.46	-0.66	16.07	12.03	4.88
EBIT, 3 Yr. CAGR %	4.56	-0.62	16.56	11.81	3.75
Earnings From Cont. Operations, 3 Yr. CAGR %	8.95	2.04	24.99	10.96	-26.46
Net Income, 3 Yr. CAGR %	9.33	1.67	25.64	11.05	-26.46
Normalized Net Income, 3 Yr. CAGR %	8.03	0.22	20.82	14.03	-3.78
Diluted EPS Before Extra, 3 Yr. CAGR %	8.69	-1.56	21.85	8.31	-35.67
Accounts Receivable, 3 Yr. CAGR %	-0.74	7.41	10.84	6.91	28.49
Inventory, 3 Yr. CAGR %	-2.66	7.29	14.55	12.08	43.97
Net Property, Plant and Equip., 3 Yr. CAGR %	8.29	8.28	5.1	9.42	64.03
Total Assets, 3 Yr. CAGR %	4.55	7.24	7.94	7.3	48.68
Tangible Book Value, 3 Yr. CAGR %	146.82	114.03	91.32	32.02	70.99
Common Equity, 3 Yr. CAGR %	14.55	16.65	19.4	13.9	51.62
Cash From Operations, 3 Yr. CAGR %	18.84	-1.54	7.68	4.19	11.08
Capital Expenditures, 3 Yr. CAGR %	3.71	4	12.57	19.46	27.04
Levered Free Cash Flow, 3 Yr. CAGR %	38.86	-9.89	-13.03	-7.57	81.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.81	-9.81	-11.63	-6.03	52.88
Dividend Per Share, 3 Yr. CAGR %	30.84	8.71	70.87	-8.18	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.02	4.38	8.4	4.11	17.64
Gross Profit, 5 Yr. CAGR %	3.35	4.6	9.64	-1.35	6.16
EBITDA, 5 Yr. CAGR %	4.01	4.92	12.87	3.77	13.06
EBITA, 5 Yr. CAGR %	3.63	5.49	15.4	3.44	5.81
EBIT, 5 Yr. CAGR %	3.67	5.72	15.76	3.19	4.96
Earnings From Cont. Operations, 5 Yr. CAGR %	5.78	8.19	17.44	3.18	-8.64
Net Income, 5 Yr. CAGR %	6.38	8.87	17.75	2.93	-8.33
Normalized Net Income, 5 Yr. CAGR %	4.61	8.42	19.64	4.12	1.53
Diluted EPS Before Extra, 5 Yr. CAGR %	5.91	6.85	15.53	0.94	-16.91
Accounts Receivable, 5 Yr. CAGR %	1.08	6.47	6.91	2.52	24.34
Inventory, 5 Yr. CAGR %	1.01	6.07	7.99	5.14	33.16
Net Property, Plant and Equip., 5 Yr. CAGR %	5.87	6.91	8.65	8.48	39.21
Total Assets, 5 Yr. CAGR %	3.87	5.72	6.75	6.01	33.61
Tangible Book Value, 5 Yr. CAGR %	29.77	61.89	96.17	75.36	93.44
Common Equity, 5 Yr. CAGR %	11.61	13.46	14.91	15.09	41.54
Cash From Operations, 5 Yr. CAGR %	9.87	6.08	14.34	6.43	4.26
Capital Expenditures, 5 Yr. CAGR %	2.87	6.82	14.58	9.74	18.27
Levered Free Cash Flow, 5 Yr. CAGR %	12.84	-0.78	8.35	4.98	21.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.85	-1.8	5.7	3.97	13.1
Dividend Per Share, 5 Yr. CAGR %	23.61	9.52	9.71	9.25	15.94