Cash flow TIM S.A.

Equities

TIMS3

BRTIMSACNOR5

Integrated Telecommunications Services

Market Closed - Sao Paulo Other stock markets 04:07:59 2026-04-17 pm EDT			5-day change	1st Jan Change
26.80 ^BRL	+11.62%		-4.15%	+25.59%

Apr. 14	Brazil's Tim to participate in 700 MHz frequency auction	RE
Apr. 01	TIM S.A. Announces the Resignation of Fabiane Reschke as Legal Officer of the company	CI

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Published financial data: TIM S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	18.06B	21.53B	23.83B	25.45B	26.62B
Total Revenues	18.06B	21.53B	23.83B	25.45B	26.62B
Cost of Goods Sold, Total	8.44B	10.66B	11.5B	11.89B	12.27B
Gross Profit	9.62B	10.87B	12.34B	13.55B	14.36B
Selling General & Admin Expenses, Total	6.35B	7.4B	7.5B	7.71B	7.69B
Other Operating Expenses	21.99M	29.43M	37.76M	14.33M	3.94M
Other Operating Expenses, Total	6.37B	7.43B	7.54B	7.72B	7.7B
Operating Income	3.25B	3.44B	4.8B	5.83B	6.66B
Interest Expense, Total	-1.36B	-2.17B	-2.11B	-2.34B	-2.61B
Interest And Investment Income	597M	902M	1.02B	731M	1.17B
Net Interest Expenses	-761M	-1.26B	-1.09B	-1.61B	-1.44B
Income (Loss) On Equity Invest.	-11.57M	-61.59M	-89.3M	-82.53M	-108M
Currency Exchange Gains (Loss)	659K	5.01M	-7.06M	71.36M	-63.66M
Other Non Operating Income (Expenses)	220M	-34.18M	-119M	-150M	-14.1M
EBT, Excl. Unusual Items	2.7B	2.09B	3.49B	4.06B	5.03B
Gain (Loss) On Sale Of Investments	1.61B	-	-	-	-
Gain (Loss) On Sale Of Assets	-844M	304K	1.65M	-3.2M	-4.8M
Legal Settlements	-361M	-366M	-615M	-437M	-468M
Other Unusual Items	-	-	303M	-	-
EBT, Incl. Unusual Items	3.1B	1.72B	3.18B	3.62B	4.56B
Income Tax Expense	146M	50.15M	347M	469M	248M
Earnings From Continuing Operations	2.96B	1.67B	2.84B	3.15B	4.31B
Net Income to Company	2.96B	1.67B	2.84B	3.15B	4.31B
Net Income - (IS)	2.96B	1.67B	2.84B	3.15B	4.31B
Net Income to Common Incl Extra Items	2.96B	1.67B	2.84B	3.15B	4.31B
Net Income to Common Excl. Extra Items	2.96B	1.67B	2.84B	3.15B	4.31B
Per Share Items
Net EPS - Basic	1.22	0.69	1.17	1.3	1.79
Basic EPS - Continuing Operations	1.22	0.69	1.17	1.3	1.79
Basic Weighted Average Shares Outstanding	2.42B	2.42B	2.42B	2.42B	2.41B
Net EPS - Diluted	1.22	0.69	1.17	1.3	1.79
Diluted EPS - Continuing Operations	1.22	0.69	1.17	1.3	1.79
Diluted Weighted Average Shares Outstanding	2.42B	2.42B	2.42B	2.42B	2.41B
Normalized Basic EPS	0.7	0.54	0.9	1.05	1.3
Normalized Diluted EPS	0.7	0.54	0.9	1.05	1.3
Dividend Per Share	0.37	0.58	0.66	0.6	1.58
Payout Ratio	35.27	71.78	76.65	86.25	124.31
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	6.53B	7.33B	9.51B	10.16B	11.07B
EBITA	3.82B	4.17B	5.46B	6.81B	7.65B
EBIT	3.25B	3.44B	4.8B	5.83B	6.66B
EBITDAR	7.47B	-	10.73B	11.43B	12.44B
Effective Tax Rate - (Ratio)	4.71	2.91	10.89	12.94	5.44
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-203M	176M	80.23M	293M	528M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	349M	-126M	266M	175M	-280M
Normalized Net Income	1.68B	1.3B	2.18B	2.54B	3.15B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	845M	1.33B	1.06B	1.47B	1.64B
Non-Cash Pension Expense	160K	234K	-802K	-777K	-1.09M
Supplemental Operating Expense Items
Advertising Expense	460M	565M	599M	701M	689M
Selling and Marketing Expenses	4.62B	5.6B	5.74B	5.91B	5.96B
General and Administrative Expenses	1.72B	1.81B	1.76B	1.8B	1.73B
Net Rental Expense, Total	942M	-	1.21B	1.27B	1.37B
Imputed Operating Lease Interest Expense	866M	-	1.21B	1.5B	1.78B
Imputed Operating Lease Depreciation	75.9M	-	3.05M	-233M	-413M
Stock-Based Comp., Other (Total)	15.18M	6.8M	-24.29M	22.35M	17M
Total Stock-Based Compensation	15.18M	6.8M	-24.29M	22.35M	17M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.23B	2.55B	3.08B	3.26B	3.61B
Short Term Investments	4.57B	2.19B	1.96B	-	-
Trading Asset Securities, Total	-	-	-	2.43B	2.27B
Total Cash And Short Term Investments	9.8B	4.74B	5.04B	5.69B	5.88B
Accounts Receivable, Total	3.1B	3.45B	3.74B	4.71B	4.94B
Other Receivables	1.7B	1.22B	1.52B	1.1B	1.21B
Total Receivables	4.79B	4.67B	5.26B	5.81B	6.14B
Inventory	203M	236M	332M	294M	357M
Prepaid Expenses	275M	279M	238M	281M	329M
Other Current Assets, Total	332M	439M	539M	588M	749M
Total Current Assets	15.4B	10.36B	11.4B	12.66B	13.46B
Gross Property Plant And Equipment	49.35B	65.73B	70.55B	75.94B	81.29B
Accumulated Depreciation	-30.93B	-42.95B	-48.03B	-53.02B	-58.01B
Net Property Plant And Equipment	18.42B	22.78B	22.52B	22.92B	23.27B
Long-term Investments	1.61B	1.55B	1.68B	1.93B	1.63B
Goodwill	476M	3.11B	3.11B	3.11B	3.11B
Other Intangibles, Total	10B	13.19B	12.4B	11.64B	11.38B
Accounts Receivable Long-Term	399M	447M	405M	344M	337M
Deferred Tax Assets Long-Term	537M	1.37B	1.26B	1.08B	1.36B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.98B	3.6B	2.48B	2.63B	2.39B
Total Assets	49.82B	56.41B	55.26B	56.33B	56.94B
Liabilities
Accounts Payable, Total	3.27B	4.24B	4.61B	4.99B	5.14B
Accrued Expenses, Total	1.78B	2.62B	3.43B	4.24B	5.22B
Current Portion of Long-Term Debt	538M	1.26B	1.27B	348M	926M
Current Portion of Leases	1.27B	2.26B	1.81B	1.63B	1.7B
Current Income Taxes Payable	186M	78.35M	64.41M	46.61M	162M
Unearned Revenue Current, Total	197M	265M	279M	280M	260M
Other Current Liabilities	3.37B	2.39B	1.42B	1.29B	1.8B
Total Current Liabilities	10.61B	13.12B	12.88B	12.83B	15.2B
Long-Term Debt	3.31B	3.7B	2.5B	2.69B	1.85B
Long-Term Leases	7.79B	10.57B	10.45B	10.95B	12.06B
Unearned Revenue Non Current	689M	667M	622M	559M	506M
Pension & Other Post Retirement Benefits	6.49M	5.82M	5.02M	3.46M	4.48M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	2.3B	2.94B	2.78B	2.9B	3.33B
Total Liabilities	24.71B	31.01B	29.24B	29.92B	32.96B
Common Stock, Total	13.48B	13.48B	13.48B	13.48B	13.48B
Retained Earnings	11.24B	11.51B	12.16B	12.56B	10.19B
Treasury Stock	-4.86M	-163K	-2.98M	-3.45M	-78.54M
Comprehensive Income and Other	398M	405M	381M	371M	385M
Total Common Equity	25.11B	25.4B	26.02B	26.4B	23.98B
Total Equity	25.11B	25.4B	26.02B	26.4B	23.98B
Total Liabilities And Equity	49.82B	56.41B	55.26B	56.33B	56.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.42B	2.42B	2.42B	2.42B	2.39B
ECS Total Common Shares Outstanding	2.42B	2.42B	2.42B	2.42B	2.39B
Book Value / Share	10.37	10.5	10.75	10.91	10.04
Tangible Book Value	14.63B	9.1B	10.5B	11.65B	9.48B
Tangible Book Value Per Share	6.05	3.76	4.34	4.82	3.97
Total Debt	12.91B	17.8B	16.03B	15.61B	16.54B
Net Debt	3.1B	13.05B	10.98B	9.9B	10.63B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-20.87M	-23.92M	-21.54M	-29.95M	-26.96M
Debt Equivalent Oper. Leases	7.53B	-	9.71B	10.15B	10.97B
Equity Method Investments, Total	1.6B	1.54B	1.45B	1.37B	1.26B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	215M	249M	346M	310M	377M
Land - (BS)	40.79M	39.8M	38.59M	38.08M	37.99M
Machinery, Total	28.66B	38.94B	42.36B	45.45B	49.7B
Full Time Employees	8.99K	9.26K	9.1K	8.87K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.96B	1.67B	2.84B	3.15B	4.31B
Depreciation & Amortization - CF	3.95B	4.95B	5.43B	5.11B	5.11B
Amortization of Goodwill and Intangible Assets - (CF)	576M	731M	666M	980M	986M
Depreciation & Amortization, Total	4.53B	5.68B	6.09B	6.09B	6.09B
Amortization of Deferred Charges, Total - (CF)	1.16B	1.14B	1.02B	937M	983M
(Gain) Loss From Sale Of Asset	-782M	-	-	-	-
Asset Writedown & Restructuring Costs	51.91M	-137M	93.3M	13.89M	14.82M
(Income) Loss On Equity Investments - (CF)	11.57M	61.59M	89.3M	82.53M	108M
Stock-Based Compensation (CF)	15.67M	6.8M	-24.29M	22.35M	17M
Provision and Write-off of Bad Debts	545M	626M	640M	693M	766M
Other Operating Activities, Total	1.36B	2.48B	2.05B	2.82B	2.43B
Change In Accounts Receivable	-583M	-628M	-867M	-1.61B	-988M
Change In Inventories	44.05M	-33.56M	-95.67M	38.25M	-63.68M
Change In Accounts Payable	153M	758M	353M	304M	185M
Change in Unearned Revenues	-136M	-49.45M	-31.03M	-61.14M	-74.16M
Change In Income Taxes	1.03B	1.02B	704M	719M	496M
Change in Other Net Operating Assets	-284M	-3.17B	-448M	-871M	-843M
Cash from Operations	10.08B	9.43B	12.42B	12.33B	13.44B
Capital Expenditure	-5.28B	-4.73B	-4.5B	-4.55B	-4.54B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-6.27B	-443M	-	-
Divestitures	1.1B	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-131M	-84.98M
Investment in Marketable and Equity Securities, Total	-2.5B	2.38B	262M	-297M	511M
Net (Increase) Decrease in Loans Originated / Sold - Investing	47K	-	-	-	-
Other Investing Activities, Total	-	4.48M	2.31M	24.38M	555M
Cash from Investing	-6.69B	-8.62B	-4.68B	-4.95B	-3.56B
Long-Term Debt Issued, Total	3.06B	1.57B	-	503M	-
Total Debt Issued	3.06B	1.57B	-	503M	-
Long-Term Debt Repaid, Total	-2.89B	-2.13B	-3.01B	-3.25B	-1.95B
Total Debt Repaid	-2.89B	-2.13B	-3.01B	-3.25B	-1.95B
Issuance of Common Stock	-	4.69M	-	-	-
Repurchase of Common Stock	-11.07M	-	-2.82M	-45M	-748M
Common Dividends Paid	-1.04B	-1.2B	-2.17B	-2.72B	-5.36B
Common & Preferred Stock Dividends Paid	-1.04B	-1.2B	-2.17B	-2.72B	-5.36B
Other Financing Activities, Total	147M	-1.73B	-2.02B	-1.68B	-1.47B
Cash from Financing	-735M	-3.49B	-7.21B	-7.2B	-9.53B
Net Change in Cash	2.65B	-2.68B	529M	181M	352M
Supplemental Items
Cash Interest Paid	912M	1.46B	1.63B	1.6B	1.75B
Cash Income Tax Paid (Refund)	14.09M	-	228M	89.89M	312M
Levered Free Cash Flow	5.01B	3.67B	3.74B	4.99B	6.11B
Unlevered Free Cash Flow	5.86B	5.02B	5.06B	6.45B	7.74B
Change In Net Working Capital	-3.41B	-769M	532M	-440M	-1.11B
Net Debt Issued / Repaid	171M	-563M	-3.01B	-2.75B	-1.95B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.44	4.05	5.37	6.53	7.35
Return on Total Capital	5.64	5.3	7.04	8.67	10.09
Return On Equity %	12.25	6.62	11.04	12.03	17.12
Return on Common Equity	12.25	6.62	11.04	12.03	17.12
Margin Analysis
Gross Profit Margin %	53.24	50.51	51.76	53.26	53.93
SG&A Margin	35.14	34.39	31.48	30.28	28.9
EBITDA Margin %	36.18	34.05	39.91	39.91	41.57
EBITA Margin %	21.17	19.37	22.92	26.77	28.72
EBIT Margin %	17.99	15.98	20.13	22.92	25.01
Income From Continuing Operations Margin %	16.38	7.76	11.9	12.39	16.2
Net Income Margin %	16.38	7.76	11.9	12.39	16.2
Net Avail. For Common Margin %	16.38	7.76	11.9	12.39	16.2
Normalized Net Income Margin	9.33	6.06	9.16	9.98	11.81
Levered Free Cash Flow Margin	27.77	17.04	15.68	19.61	22.95
Unlevered Free Cash Flow Margin	32.47	23.33	21.21	25.36	29.09
Asset Turnover
Asset Turnover	0.39	0.41	0.43	0.46	0.47
Fixed Assets Turnover	0.99	1.05	1.05	1.12	1.15
Receivables Turnover (Average Receivables)	5.87	6.58	6.63	6.02	5.52
Inventory Turnover (Average Inventory)	37.6	48.58	40.49	38.04	37.7
Short Term Liquidity
Current Ratio	1.45	0.79	0.89	0.99	0.89
Quick Ratio	1.37	0.72	0.8	0.9	0.79
Operating Cash Flow to Current Liabilities	0.95	0.72	0.96	0.96	0.88
Days Sales Outstanding (Average Receivables)	62.2	55.51	55.07	60.77	66.13
Days Outstanding Inventory (Average Inventory)	9.71	7.51	9.01	9.62	9.68
Average Days Payable Outstanding	138.98	128.12	139.32	148.18	149.87
Cash Conversion Cycle (Average Days)	-67.08	-65.1	-75.24	-77.78	-74.06
Long Term Solvency
Total Debt/Equity	51.42	70.09	61.61	59.12	69
Total Debt / Total Capital	33.96	41.21	38.12	37.16	40.83
LT Debt/Equity	44.21	56.22	49.78	51.63	58.03
Long-Term Debt / Total Capital	29.2	33.06	30.81	32.45	34.34
Total Liabilities / Total Assets	49.6	54.98	52.92	53.12	57.89
EBIT / Interest Expense	2.39	1.59	2.27	2.49	2.55
EBITDA / Interest Expense	5.73	4.21	5.16	5.09	4.88
(EBITDA - Capex) / Interest Expense	1.83	2.03	3.03	3.15	3.14
Total Debt / EBITDA	1.66	1.95	1.47	1.31	1.3
Net Debt / EBITDA	0.4	1.43	1.01	0.83	0.83
Total Debt / (EBITDA - Capex)	5.18	4.05	2.51	2.12	2.01
Net Debt / (EBITDA - Capex)	1.24	2.97	1.72	1.34	1.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.58	19.23	10.7	6.77	4.62
Gross Profit, 1 Yr. Growth %	3.71	13.1	13.45	9.87	5.93
EBITDA, 1 Yr. Growth %	4.47	12.22	29.74	16.77	8.96
EBITA, 1 Yr. Growth %	3.73	9.1	30.97	18.6	12.22
EBIT, 1 Yr. Growth %	4.25	5.93	39.45	21.59	14.17
Earnings From Cont. Operations, 1 Yr. Growth %	60.39	-43.5	69.83	11.15	36.72
Net Income, 1 Yr. Growth %	60.39	-43.5	69.83	11.15	36.72
Normalized Net Income, 1 Yr. Growth %	10.21	-22.59	67.47	16.27	23.86
Diluted EPS Before Extra, 1 Yr. Growth %	60.53	-43.44	69.57	11.11	37.43
Accounts Receivable, 1 Yr. Growth %	1.3	11.45	8.34	25.99	4.76
Inventory, 1 Yr. Growth %	-17.86	16.57	40.52	-11.53	21.69
Net Property, Plant and Equip., 1 Yr. Growth %	1.14	23.66	-0.61	1.76	1.53
Total Assets, 1 Yr. Growth %	19.6	13.23	-2.04	1.93	1.09
Tangible Book Value, 1 Yr. Growth %	2.57	-37.83	16.93	10.98	-18.61
Common Equity, 1 Yr. Growth %	8.3	1.16	2.44	1.49	-9.19
Cash From Operations, 1 Yr. Growth %	16.19	-6.44	35.56	-0.72	8.99
Capital Expenditures, 1 Yr. Growth %	35.78	-10.47	-4.78	1.02	-0.2
Levered Free Cash Flow, 1 Yr. Growth %	87.55	-27.71	3.1	35.48	22.44
Unlevered Free Cash Flow, 1 Yr. Growth %	80.28	-14.33	0.65	29.02	20.01
Dividend Per Share, 1 Yr. Growth %	-	56.88	14.26	-9.35	164.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.94	11.66	14.88	8.72	5.69
Gross Profit, 2 Yr. CAGR %	-1.67	8.3	13.28	11.64	7.88
EBITDA, 2 Yr. CAGR %	4.63	8.27	20.66	17.7	12.79
EBITA, 2 Yr. CAGR %	2.28	6.38	19.54	27.8	15.36
EBIT, 2 Yr. CAGR %	0.88	5.09	21.54	30.22	17.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.64	-4.81	-2.05	37.39	23.28
Net Income, 2 Yr. CAGR %	-9.64	-4.81	-2.05	37.39	23.28
Normalized Net Income, 2 Yr. CAGR %	-8.4	-7.63	13.86	39.54	20.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.71	-4.72	-2.07	37.26	23.57
Accounts Receivable, 2 Yr. CAGR %	-1.46	6.26	9.89	16.83	14.89
Inventory, 2 Yr. CAGR %	-0.18	-2.15	27.98	11.5	3.76
Net Property, Plant and Equip., 2 Yr. CAGR %	1.95	11.84	10.58	0.57	1.65
Total Assets, 2 Yr. CAGR %	11.12	16.37	5.32	-0.07	1.51
Tangible Book Value, 2 Yr. CAGR %	6.61	-20.15	-15.28	13.92	-4.96
Common Equity, 2 Yr. CAGR %	5.8	4.67	1.79	1.96	-4
Cash From Operations, 2 Yr. CAGR %	19.44	4.26	11.02	16.01	4.02
Capital Expenditures, 2 Yr. CAGR %	17.1	10.26	-7.67	-1.92	0.41
Levered Free Cash Flow, 2 Yr. CAGR %	119.51	17.16	-14.2	17.34	28.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	87.93	24.28	-7.15	13.35	24.43
Dividend Per Share, 2 Yr. CAGR %	-5.3	-	33.89	1.77	54.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.07	7.41	11.34	12.11	7.34
Gross Profit, 3 Yr. CAGR %	1.19	3.03	9.99	12.13	9.7
EBITDA, 3 Yr. CAGR %	6.49	7.1	15	15.85	14.71
EBITA, 3 Yr. CAGR %	5.51	4.5	14.02	21.24	22.38
EBIT, 3 Yr. CAGR %	4.18	2.54	15.48	21.56	24.63
Earnings From Cont. Operations, 3 Yr. CAGR %	5.13	-22.74	15.45	2.17	37.17
Net Income, 3 Yr. CAGR %	5.13	-22.74	15.45	2.17	37.17
Normalized Net Income, 3 Yr. CAGR %	4.9	-13.4	12.63	14.66	34.11
Diluted EPS Before Extra, 3 Yr. CAGR %	5.13	-22.74	15.47	2.14	37.32
Accounts Receivable, 3 Yr. CAGR %	2.67	2.67	6.95	15.01	12.66
Inventory, 3 Yr. CAGR %	3.43	5.12	10.4	13.16	14.8
Net Property, Plant and Equip., 3 Yr. CAGR %	17.51	8.73	7.34	7.56	0.89
Total Assets, 3 Yr. CAGR %	15.95	11.82	9.88	4.18	0.31
Tangible Book Value, 3 Yr. CAGR %	16.48	-10.93	-9.71	-7.3	1.84
Common Equity, 3 Yr. CAGR %	8.25	4.23	3.92	1.69	-1.9
Cash From Operations, 3 Yr. CAGR %	18.03	10.1	12.71	6.96	13.62
Capital Expenditures, 3 Yr. CAGR %	11.3	7.07	5	-4.86	-1.35
Levered Free Cash Flow, 3 Yr. CAGR %	40.04	52.21	11.81	-0.57	19.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	41.2	44.64	15.84	3.25	15.53
Dividend Per Share, 3 Yr. CAGR %	1.64	12.05	-	17.57	39.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.95	5.81	7.02	7.93	9.05
Gross Profit, 5 Yr. CAGR %	3.94	5.73	5.86	6.39	9.14
EBITDA, 5 Yr. CAGR %	9.62	8.9	11.95	11.22	12.09
EBITA, 5 Yr. CAGR %	13.35	9.87	10.91	13.26	15.71
EBIT, 5 Yr. CAGR %	13.38	8.35	10.8	12.82	16.41
Earnings From Cont. Operations, 5 Yr. CAGR %	31.56	6.24	2.2	-2.73	18.52
Net Income, 5 Yr. CAGR %	31.56	6.24	2.2	-2.73	18.52
Normalized Net Income, 5 Yr. CAGR %	15.31	2.93	8.39	4.81	15.53
Diluted EPS Before Extra, 5 Yr. CAGR %	31.52	6.23	2.19	-2.78	18.64
Accounts Receivable, 5 Yr. CAGR %	1.17	6.15	5.5	8.11	10.05
Inventory, 5 Yr. CAGR %	7.07	13.79	12.63	7.62	7.69
Net Property, Plant and Equip., 5 Yr. CAGR %	10.69	15.68	14.69	5.28	5.03
Total Assets, 5 Yr. CAGR %	7.53	11.59	11.58	6.9	6.45
Tangible Book Value, 5 Yr. CAGR %	17.06	5.01	2.55	-1.97	-7.84
Common Equity, 5 Yr. CAGR %	7.87	6.95	5.62	3.31	0.68
Cash From Operations, 5 Yr. CAGR %	15.08	11.78	15.17	11.79	9.15
Capital Expenditures, 5 Yr. CAGR %	3.25	2.66	3.29	3.38	3.14
Levered Free Cash Flow, 5 Yr. CAGR %	293.18	29.59	15.4	36.83	17.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	67.2	29.97	19.41	31.2	18.95
Dividend Per Share, 5 Yr. CAGR %	43.79	39.37	13.48	7.82	-