Balance Sheet Uber Technologies, Inc.

Equities

UBER

US90353T1007

Internet Services

Market Closed - Nyse Other stock markets 04:00:02 2026-06-05 pm EDT			5-day change	1st Jan Change
70.71 ^USD	-2.08%		+0.44%	-13.46%

Jun. 05	Arete Adjusts Price Target on Uber Technologies to $119 From $120, Maintains Buy Rating	MT
Jun. 04	General Motors Rehires Over 100 Former Cruise Team Members	MT

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Published financial data: UBER TECHNOLOGIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	17.46B	31.88B	37.28B	43.98B	52.02B
Total Revenues	17.46B	31.88B	37.28B	43.98B	52.02B
Cost of Goods Sold, Total	11.23B	22.07B	25.15B	29.38B	31.99B
Gross Profit	6.23B	9.8B	12.14B	14.6B	20.02B
Selling General & Admin Expenses, Total	7.1B	7.89B	7.04B	7.98B	10.34B
R&D Expenses	2.05B	2.8B	3.16B	3.11B	3.4B
Depreciation & Amortization - (IS)	902M	947M	823M	711M	719M
Other Operating Expenses, Total	10.06B	11.64B	11.02B	11.8B	14.46B
Operating Income	-3.83B	-1.83B	1.11B	2.8B	5.56B
Interest Expense, Total	-483M	-565M	-633M	-523M	-440M
Interest And Investment Income	37M	139M	484M	721M	743M
Net Interest Expenses	-446M	-426M	-149M	198M	303M
Income (Loss) On Equity Invest.	-37M	107M	48M	-38M	-53M
Currency Exchange Gains (Loss)	-67M	-147M	-182M	-391M	89M
Other Non Operating Income (Expenses)	-230M	-213M	-634M	-77M	-60M
EBT, Excl. Unusual Items	-4.61B	-2.51B	193M	2.49B	5.84B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-236M	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.63B	-6.82B	1.97B	1.83B	-97M
Gain (Loss) On Sale Of Assets	1.68B	14M	204M	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	242M	-	-	-	-
EBT, Incl. Unusual Items	-1.06B	-9.32B	2.37B	4.09B	5.75B
Income Tax Expense	-492M	-181M	213M	-5.76B	-4.35B
Earnings From Continuing Operations	-570M	-9.14B	2.16B	9.84B	10.09B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-570M	-9.14B	2.16B	9.84B	10.09B
Minority Interest	74M	-3M	-269M	11M	-40M
Net Income - (IS)	-496M	-9.14B	1.89B	9.86B	10.05B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-496M	-9.14B	1.89B	9.86B	10.05B
Net Income to Common Excl. Extra Items	-496M	-9.14B	1.89B	9.86B	10.05B
Per Share Items
Net EPS - Basic	-0.26	-4.64	0.93	4.71	4.82
Basic EPS - Continuing Operations	-0.26	-4.64	0.93	4.71	4.82
Basic Weighted Average Shares Outstanding	1.89B	1.97B	2.04B	2.09B	2.09B
Net EPS - Diluted	-0.28	-4.65	0.87	4.56	4.73
Diluted EPS - Continuing Operations	-0.28	-4.65	0.87	4.56	4.73
Diluted Weighted Average Shares Outstanding	1.9B	1.97B	2.09B	2.15B	2.12B
Normalized Basic EPS	-1.48	-0.8	-0.07	0.75	1.73
Normalized Diluted EPS	-1.48	-0.8	-0.07	0.73	1.7
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	-3B	-885M	1.93B	3.54B	6.31B
EBITA	-3.4B	-1.31B	1.47B	3.09B	5.83B
EBIT	-3.83B	-1.83B	1.11B	2.8B	5.56B
EBITDAR	-2.6B	-449M	2.37B	3.92B	6.7B
Effective Tax Rate - (Ratio)	46.33	1.94	8.99	-140.89	-75.62
Current Domestic Taxes	4M	23M	17M	64M	280M
Current Foreign Taxes	196M	237M	170M	205M	153M
Total Current Taxes	200M	260M	187M	269M	433M
Deferred Domestic Taxes	-57M	-343M	23M	-6.01B	-20M
Deferred Foreign Taxes	-635M	-98M	3M	-16M	-4.76B
Total Deferred Taxes	-692M	-441M	26M	-6.03B	-4.78B
Normalized Net Income	-2.81B	-1.57B	-148M	1.57B	3.61B
Interest on Long-Term Debt	492M	538M	626M	514M	17M
Supplemental Operating Expense Items
Advertising Expense	1.7B	1.7B	1.7B	1.9B	2.2B
Selling and Marketing Expenses	4.79B	4.76B	4.36B	4.34B	7.1B
General and Administrative Expenses	2.32B	3.14B	2.68B	3.64B	3.24B
Research And Development Expense From Footnotes	2.12B	2.8B	3.16B	3.11B	3.4B
Net Rental Expense, Total	397M	436M	438M	389M	390M
Imputed Operating Lease Interest Expense	140M	169M	188M	141M	116M
Imputed Operating Lease Depreciation	257M	267M	250M	248M	274M
Stock-Based Comp., COGS (Total)	139M	154M	184M	218M	225M
Stock-Based Comp., R&D Exp. (Total)	614M	1.06B	1.22B	1.1B	1.1B
Stock-Based Comp., S&M Exp. (Total)	83M	102M	96M	91M	103M
Stock-Based Comp., G&A Exp. (Total)	332M	477M	440M	383M	397M
Total Stock-Based Compensation	1.17B	1.79B	1.94B	1.8B	1.83B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.3B	4.21B	4.68B	5.89B	7.1B
Short Term Investments	-	103M	727M	1.08B	528M
Total Cash And Short Term Investments	4.3B	4.31B	5.41B	6.98B	7.63B
Accounts Receivable, Total	2.44B	2.78B	3.4B	3.33B	3.83B
Other Receivables	553M	710M	717M	482M	-
Total Receivables	2.99B	3.49B	4.12B	3.82B	3.83B
Prepaid Expenses	459M	310M	400M	415M	408M
Restricted Cash	631M	680M	805M	545M	631M
Other Current Assets, Total	442M	459M	564M	493M	1.49B
Total Current Assets	8.82B	9.25B	11.3B	12.24B	13.99B
Gross Property Plant And Equipment	4.42B	4.82B	4.72B	4.71B	4.86B
Accumulated Depreciation	-1.18B	-1.28B	-1.4B	-1.6B	-1.85B
Net Property Plant And Equipment	3.24B	3.53B	3.31B	3.11B	3.01B
Long-term Investments	12.61B	5.27B	6.45B	8.76B	9.46B
Goodwill	8.42B	8.26B	8.15B	8.07B	8.93B
Other Intangibles, Total	2.41B	1.87B	1.42B	1.12B	1.05B
Loans Receivable Long-Term	204M	215M	253M	288M	384M
Deferred Tax Assets Long-Term	-	-	-	6.17B	10.95B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.07B	3.71B	7.8B	11.48B	14.02B
Total Assets	38.77B	32.11B	38.7B	51.24B	61.8B
Liabilities
Accounts Payable, Total	860M	728M	790M	858M	1.01B
Accrued Expenses, Total	4.82B	5.44B	5.77B	6.36B	7.84B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	265M	179M	153M	1.15B	-
Current Portion of Leases	376M	316M	346M	311M	307M
Current Income Taxes Payable	376M	476M	684M	751M	1.03B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	2.33B	1.71B	1.72B	2.05B	2.12B
Total Current Liabilities	9.02B	8.85B	9.45B	11.48B	12.32B
Long-Term Debt	9.28B	9.26B	9.46B	8.35B	10.52B
Long-Term Leases	1.69B	1.96B	1.87B	1.63B	1.47B
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	365M	27M	56M	9M	31M
Other Non Current Liabilities	3.07B	3.5B	5.18B	7.31B	9.37B
Total Liabilities	23.42B	23.6B	26.02B	28.77B	33.72B
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Additional Paid In Capital	38.61B	40.55B	42.26B	42.8B	38.1B
Retained Earnings	-23.63B	-32.77B	-30.59B	-20.73B	-10.63B
Comprehensive Income and Other	-524M	-443M	-421M	-517M	-432M
Total Common Equity	14.46B	7.34B	11.25B	21.56B	27.04B
Minority Interest	891M	1.16B	1.43B	918M	1.04B
Total Equity	15.35B	8.5B	12.68B	22.48B	28.08B
Total Liabilities And Equity	38.77B	32.11B	38.7B	51.24B	61.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.95B	2.01B	2.08B	2.09B	2.06B
ECS Total Common Shares Outstanding	1.95B	2.01B	2.07B	2.11B	2.07B
Book Value / Share	7.42	3.66	5.43	10.23	13.08
Tangible Book Value	3.63B	-2.8B	1.67B	12.37B	17.06B
Tangible Book Value Per Share	1.86	-1.39	0.81	5.87	8.25
Total Debt	11.6B	11.72B	11.83B	11.44B	12.3B
Net Debt	-4.05B	5.23B	3.02B	-647M	76M
Debt Equivalent Oper. Leases	3.18B	3.49B	3.5B	3.11B	3.12B
Minority Interest, Total (Incl. Fin. Div)	891M	1.16B	1.43B	918M	1.04B
Equity Method Investments, Total	800M	870M	353M	302M	287M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	65M	65M	65M	65M	65M
Buildings, Total	737M	739M	739M	739M	740M
Machinery, Total	574M	634M	638M	567M	575M
Full Time Employees	29.3K	32.8K	30.4K	31.1K	34K
Accumulated Allowance for Doubtful Accounts (Supple)	51M	80M	91M	95M	91M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-496M	-9.14B	1.89B	9.86B	10.05B
Depreciation & Amortization - CF	394M	424M	461M	443M	478M
Amortization of Goodwill and Intangible Assets - (CF)	439M	523M	362M	294M	269M
Depreciation & Amortization, Total	833M	947M	823M	737M	747M
Amortization of Deferred Charges, Total - (CF)	69M	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.68B	-14M	-204M	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.56B	7.23B	-1.54B	-2.08B	-61M
Asset Writedown & Restructuring Costs	116M	28M	86M	-	-
(Income) Loss On Equity Investments - (CF)	37M	-107M	-48M	38M	-
Stock-Based Compensation (CF)	1.17B	1.79B	1.94B	1.8B	1.83B
Provision and Write-off of Bad Debts	109M	114M	92M	61M	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-724M	-540M	385M	-5.64B	-4.69B
Change In Accounts Receivable	-597M	-542M	-758M	-142M	-466M
Change In Accounts Payable	90M	-133M	64M	86M	126M
Change in Other Net Operating Assets	2.19B	1.01B	859M	2.43B	2.57B
Cash from Operations	-445M	642M	3.58B	7.14B	10.1B
Capital Expenditure	-298M	-252M	-223M	-242M	-336M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-2.31B	-59M	-	-	-815M
Divestitures	-	26M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.7B	-1.35B	-3.04B	-2.83B	-2.08B
Other Investing Activities, Total	-285M	-6M	33M	-102M	-336M
Cash from Investing	-1.2B	-1.64B	-3.23B	-3.18B	-3.56B
Long-Term Debt Issued, Total	1.48B	-	2.82B	3.97B	3.36B
Total Debt Issued	1.48B	-	2.82B	3.97B	3.36B
Long-Term Debt Repaid, Total	-560M	-264M	-2.87B	-4.16B	-2.51B
Total Debt Repaid	-560M	-264M	-2.87B	-4.16B	-2.51B
Issuance of Common Stock	107M	92M	130M	156M	183M
Repurchase of Common Stock	-27M	-	-	-1.25B	-6.52B
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	776M	187M	-178M	-805M	-225M
Cash from Financing	1.78B	15M	-95M	-2.09B	-5.71B
Foreign Exchange Rate Adjustments	-69M	-148M	63M	-267M	215M
Miscellaneous Cash Flow Adjustments	349M	-	-	-	-
Net Change in Cash	414M	-1.13B	327M	1.61B	1.04B
Supplemental Items
Cash Interest Paid	449M	513M	629M	475M	386M
Cash Income Tax Paid (Refund)	87M	175M	234M	324M	345M
Levered Free Cash Flow	153M	551M	2.48B	5.27B	6.35B
Unlevered Free Cash Flow	455M	904M	2.87B	5.59B	6.62B
Change In Net Working Capital	-1.08B	439M	355M	-1.55B	-906M
Net Debt Issued / Repaid	924M	-264M	-47M	-186M	852M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.65	-3.23	1.96	3.89	6.15
Return on Total Capital	-9.4	-4.85	3.1	6	9.36
Return On Equity %	-3.92	-76.62	20.35	56	39.93
Return on Common Equity	-3.71	-83.87	20.3	60.08	41.37
Margin Analysis
Gross Profit Margin %	35.67	30.76	32.55	33.19	38.5
SG&A Margin	40.7	24.76	18.88	18.14	19.88
EBITDA Margin %	-17.19	-2.78	5.18	8.04	12.13
EBITA Margin %	-19.45	-4.11	3.95	7.03	11.22
EBIT Margin %	-21.96	-5.75	2.98	6.36	10.7
Income From Continuing Operations Margin %	-3.27	-28.67	5.78	22.39	19.4
Net Income Margin %	-2.84	-28.68	5.06	22.41	19.33
Net Avail. For Common Margin %	-2.84	-28.68	5.06	22.41	19.33
Normalized Net Income Margin	-16.1	-4.93	-0.4	3.57	6.94
Levered Free Cash Flow Margin	0.88	1.73	6.65	11.98	12.2
Unlevered Free Cash Flow Margin	2.61	2.84	7.71	12.72	12.73
Asset Turnover
Asset Turnover	0.48	0.9	1.05	0.98	0.92
Fixed Assets Turnover	5.52	9.41	10.89	13.69	17
Receivables Turnover (Average Receivables)	9.94	12.22	12.06	13.06	14.53
Short Term Liquidity
Current Ratio	0.98	1.04	1.19	1.07	1.14
Quick Ratio	0.81	0.88	1.01	0.94	0.93
Operating Cash Flow to Current Liabilities	-0.05	0.07	0.38	0.62	0.82
Days Sales Outstanding (Average Receivables)	36.72	29.87	30.27	28.03	25.12
Average Days Payable Outstanding	17.8	13.13	11.02	10.26	10.67
Long Term Solvency
Total Debt/Equity	75.6	137.78	93.28	50.88	43.81
Total Debt / Total Capital	43.05	57.94	48.26	33.72	30.46
LT Debt/Equity	71.42	131.96	89.35	44.38	42.71
Long-Term Debt / Total Capital	40.67	55.5	46.23	29.41	29.7
Total Liabilities / Total Assets	60.41	73.52	67.23	56.14	54.56
EBIT / Interest Expense	-7.94	-3.24	1.75	5.35	12.65
EBITDA / Interest Expense	-5.39	-0.79	3.75	7.5	15.23
(EBITDA - Capex) / Interest Expense	-6.01	-1.24	3.39	7.04	14.47
Total Debt / EBITDA	-4.46	-26.1	4.99	2.91	1.84
Net Debt / EBITDA	1.56	-11.65	1.27	-0.16	0.01
Total Debt / (EBITDA - Capex)	-4	-16.71	5.51	3.11	1.93
Net Debt / (EBITDA - Capex)	1.4	-7.46	1.41	-0.18	0.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	56.7	82.62	16.95	17.96	18.28
Gross Profit, 1 Yr. Growth %	43.55	57.46	23.76	20.27	21.4
EBITDA, 1 Yr. Growth %	-20.78	-69.82	-318.42	82.93	78.51
EBITA, 1 Yr. Growth %	-18.25	-61.44	-212.45	110.12	88.62
EBIT, 1 Yr. Growth %	-11	-52.22	-160.59	152.16	98.82
Earnings From Cont. Operations, 1 Yr. Growth %	-91.6	1.5K	-123.59	356.63	2.52
Net Income, 1 Yr. Growth %	-92.67	1.74K	-120.64	422.31	2
Normalized Net Income, 1 Yr. Growth %	-5.99	-44.04	-90.56	1.16K	130.41
Diluted EPS Before Extra, 1 Yr. Growth %	-92.62	1.53K	-118.79	422.12	3.62
Accounts Receivable, 1 Yr. Growth %	127.31	13.94	22.49	-2.09	14.82
Net Property, Plant and Equip., 1 Yr. Growth %	4.95	8.95	-6.15	-6.16	-3.18
Total Assets, 1 Yr. Growth %	16.61	-17.19	20.52	32.42	20.6
Tangible Book Value, 1 Yr. Growth %	-21.05	-177.14	-159.81	639.21	37.96
Common Equity, 1 Yr. Growth %	17.87	-49.23	53.26	91.64	25.43
Cash From Operations, 1 Yr. Growth %	-83.79	-244.27	458.41	99.08	41.5
Capital Expenditures, 1 Yr. Growth %	-51.62	-15.44	-11.51	8.52	38.84
Levered Free Cash Flow, 1 Yr. Growth %	-107.45	260.34	349.85	102.12	20.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-125.76	98.79	217.89	86.37	18.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.87	69.17	46.14	17.46	18.12
Gross Profit, 2 Yr. CAGR %	15.88	50.34	39.6	22.01	20.31
EBITDA, 2 Yr. CAGR %	-39.3	-52.52	-18.8	99.89	80.7
EBITA, 2 Yr. CAGR %	-37.1	-45.12	-34.15	53.72	99.08
EBIT, 2 Yr. CAGR %	-33.22	-36.2	-46.19	23.61	123.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-74.12	16.03	94.49	3.8	116.36
Net Income, 2 Yr. CAGR %	-75.85	16.22	95.05	3.84	130.81
Normalized Net Income, 2 Yr. CAGR %	-28.94	-28.89	-77.02	9.02	439.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-79.55	9.74	75.1	-0.96	132.59
Accounts Receivable, 2 Yr. CAGR %	41.74	60.93	18.14	9.51	6.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.27	6.93	1.12	-6.15	-4.68
Total Assets, 2 Yr. CAGR %	10.49	-1.73	-0.1	26.33	26.37
Tangible Book Value, 2 Yr. CAGR %	-49.02	-21.96	-32.07	110.27	219.35
Common Equity, 2 Yr. CAGR %	0.94	-22.64	-11.79	71.38	55.04
Cash From Operations, 2 Yr. CAGR %	-67.91	-51.64	183.83	233.42	67.84
Capital Expenditures, 2 Yr. CAGR %	-28.81	-36.04	-13.49	-2	22.75
Levered Free Cash Flow, 2 Yr. CAGR %	-43.14	-49.64	302.62	209.23	56.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	91.89	-30.77	151.38	148.77	48.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.71	34.85	49.58	36.07	17.73
Gross Profit, 3 Yr. CAGR %	14.66	28.35	40.9	32.83	26.87
EBITDA, 3 Yr. CAGR %	7.41	-52.28	-21.04	6.44	92.49
EBITA, 3 Yr. CAGR %	6.37	-46.57	-30.29	-3.06	64.57
EBIT, 3 Yr. CAGR %	10.57	-40.27	-37.29	-9.96	44.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.72	2.39	-31.77	158.49	3.37
Net Income, 3 Yr. CAGR %	-20.76	2.43	-34.67	170.86	3.22
Normalized Net Income, 3 Yr. CAGR %	5.04	-34.38	-63.73	-17.67	39.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-11.96	-39.07	152.02	0.54
Accounts Receivable, 3 Yr. CAGR %	38.45	31.79	46.94	10.97	11.26
Net Property, Plant and Equip., 3 Yr. CAGR %	25.47	2.02	2.38	-1.37	-5.17
Total Assets, 3 Yr. CAGR %	17.36	0.36	5.19	9.74	24.39
Tangible Book Value, 3 Yr. CAGR %	-21.93	-41.47	-28.58	50.53	82.72
Common Equity, 3 Yr. CAGR %	25.1	-19.73	-2.84	14.24	54.45
Cash From Operations, 3 Yr. CAGR %	-33.9	-47.04	9.31	152.18	150.56
Capital Expenditures, 3 Yr. CAGR %	-18.87	-24.61	-28.73	-6.7	10.06
Levered Free Cash Flow, 3 Yr. CAGR %	-49.72	5.22	4.49	225.4	125.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.85	94.16	15.07	130.85	94.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	35.33	32.07	29.01	27.6	36.1
Gross Profit, 5 Yr. CAGR %	53.28	32.31	24.05	25.77	35.79
EBITDA, 5 Yr. CAGR %	2.02	-23.42	-4.41	-15.37	9.96
EBITA, 5 Yr. CAGR %	2.4	-19.41	-12.2	-18.46	6.07
EBIT, 5 Yr. CAGR %	4.87	-13.83	-17.11	-20.1	4.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.38	17.77	16.91	2.95	8.26
Net Income, 5 Yr. CAGR %	6.04	17.78	13.61	2.99	8.23
Normalized Net Income, 5 Yr. CAGR %	6.92	-10.38	-42.81	-22.38	3.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-48.53	-13.24	-	-7.72	4.12
Accounts Receivable, 5 Yr. CAGR %	44.51	30.33	29.94	22.38	28.96
Net Property, Plant and Equip., 5 Yr. CAGR %	9.31	24.26	15.09	-1.33	-0.5
Total Assets, 5 Yr. CAGR %	19.8	15.79	10.04	10.04	13.2
Tangible Book Value, 5 Yr. CAGR %	-5	-20.21	-26.16	-2.38	30.01
Common Equity, 5 Yr. CAGR %	25.76	-3.02	8.78	8.72	17.13
Cash From Operations, 5 Yr. CAGR %	-31.32	-14.66	18.4	10.56	29.76
Capital Expenditures, 5 Yr. CAGR %	-28.8	-21.04	-16.76	-16.27	-11.42
Levered Free Cash Flow, 5 Yr. CAGR %	-	-29.16	15.56	61.95	23.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-21.49	20.84	114.4	28.55