Cash flow Uber Technologies, Inc.

Equities

UBER

US90353T1007

Internet Services

Market Closed - Nyse Other stock markets 04:00:02 2025-12-11 pm EST			After hours 07:55:42 pm
85.44 ^USD	+1.52%		85.12	-0.37%

Dec. 11	Sector Update: Consumer Stocks Rise Late Afternoon	MT
Dec. 11	Uber expands regional grocery and alcohol selection with Stater Bros., Kowalski's, Big Red Liquors	RE

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Published financial data: UBER TECHNOLOGIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11.14B	17.46B	31.88B	37.28B	43.98B
Total Revenues	11.14B	17.46B	31.88B	37.28B	43.98B
Cost of Goods Sold, Total	6.8B	11.23B	22.07B	25.15B	29.38B
Gross Profit	4.34B	6.23B	9.8B	12.14B	14.6B
Selling General & Admin Expenses, Total	5.95B	7.1B	7.89B	7.04B	7.98B
R&D Expenses	2.12B	2.05B	2.8B	3.16B	3.11B
Depreciation & Amortization - (IS)	575M	902M	947M	823M	711M
Other Operating Expenses, Total	8.65B	10.06B	11.64B	11.02B	11.8B
Operating Income	-4.31B	-3.83B	-1.83B	1.11B	2.8B
Interest Expense, Total	-458M	-483M	-565M	-633M	-523M
Interest And Investment Income	55M	37M	139M	484M	721M
Net Interest Expenses	-403M	-446M	-426M	-149M	198M
Income (Loss) On Equity Invest.	-34M	-37M	107M	48M	-38M
Currency Exchange Gains (Loss)	-128M	-67M	-147M	-182M	-391M
Other Non Operating Income (Expenses)	59M	-230M	-213M	-634M	-406M
EBT, Excl. Unusual Items	-4.81B	-4.61B	-2.51B	193M	2.16B
Restructuring Charges	-362M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-236M
Impairment of Goodwill	-100M	-	-	-	-
Gain (Loss) On Sale Of Investments	-1.82B	1.63B	-6.82B	1.97B	2.16B
Gain (Loss) On Sale Of Assets	204M	1.68B	14M	204M	-
Asset Writedown	-70M	-	-	-	-
Other Unusual Items	-23M	242M	-	-	-
EBT, Incl. Unusual Items	-6.98B	-1.06B	-9.32B	2.37B	4.09B
Income Tax Expense	-192M	-492M	-181M	213M	-5.76B
Earnings From Continuing Operations	-6.79B	-570M	-9.14B	2.16B	9.84B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-6.79B	-570M	-9.14B	2.16B	9.84B
Minority Interest	20M	74M	-3M	-269M	11M
Net Income - (IS)	-6.77B	-496M	-9.14B	1.89B	9.86B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-6.77B	-496M	-9.14B	1.89B	9.86B
Net Income to Common Excl. Extra Items	-6.77B	-496M	-9.14B	1.89B	9.86B
Per Share Items
Net EPS - Basic	-3.86	-0.26	-4.64	0.93	4.71
Basic EPS - Continuing Operations	-3.86	-0.26	-4.64	0.93	4.71
Basic Weighted Average Shares Outstanding	1.75B	1.89B	1.97B	2.04B	2.09B
Net EPS - Diluted	-3.86	-0.28	-4.65	0.87	4.56
Diluted EPS - Continuing Operations	-3.86	-0.28	-4.65	0.87	4.56
Diluted Weighted Average Shares Outstanding	1.75B	1.9B	1.97B	2.09B	2.15B
Normalized Basic EPS	-1.7	-1.48	-0.8	-0.07	0.65
Normalized Diluted EPS	-1.7	-1.48	-0.8	-0.07	0.63
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	-3.79B	-3B	-885M	1.93B	3.54B
EBITA	-4.15B	-3.4B	-1.31B	1.47B	3.09B
EBIT	-4.31B	-3.83B	-1.83B	1.11B	2.8B
EBITDAR	-3.18B	-2.6B	-449M	2.37B	3.92B
Effective Tax Rate - (Ratio)	2.75	46.33	1.94	8.99	-140.89
Current Domestic Taxes	11M	4M	23M	17M	64M
Current Foreign Taxes	63M	196M	237M	170M	205M
Total Current Taxes	74M	200M	260M	187M	269M
Deferred Domestic Taxes	-104M	-57M	-343M	23M	-6.01B
Deferred Foreign Taxes	-162M	-635M	-98M	3M	-16M
Total Deferred Taxes	-266M	-692M	-441M	26M	-6.03B
Normalized Net Income	-2.99B	-2.81B	-1.57B	-148M	1.36B
Interest on Long-Term Debt	479M	492M	538M	626M	514M
Supplemental Operating Expense Items
Advertising Expense	992M	1.7B	1.7B	1.7B	1.9B
Selling and Marketing Expenses	3.56B	4.79B	4.76B	4.36B	4.34B
General and Administrative Expenses	2.39B	2.32B	3.14B	2.68B	3.64B
Research And Development Expense From Footnotes	2.26B	2.12B	2.8B	3.16B	3.11B
Net Rental Expense, Total	606M	397M	436M	438M	389M
Imputed Operating Lease Interest Expense	245M	140M	169M	188M	141M
Imputed Operating Lease Depreciation	361M	257M	267M	250M	248M
Stock-Based Comp., COGS (Total)	72M	139M	154M	184M	218M
Stock-Based Comp., R&D Exp. (Total)	477M	614M	1.06B	1.22B	1.1B
Stock-Based Comp., S&M Exp. (Total)	48M	83M	102M	96M	91M
Stock-Based Comp., G&A Exp. (Total)	230M	332M	477M	440M	383M
Total Stock-Based Compensation	827M	1.17B	1.79B	1.94B	1.8B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.65B	4.3B	4.21B	4.68B	5.89B
Short Term Investments	1.18B	-	103M	727M	1.08B
Total Cash And Short Term Investments	6.83B	4.3B	4.31B	5.41B	6.98B
Accounts Receivable, Total	1.07B	2.44B	2.78B	3.4B	3.33B
Other Receivables	464M	553M	710M	717M	482M
Total Receivables	1.54B	2.99B	3.49B	4.12B	3.82B
Prepaid Expenses	407M	459M	310M	400M	415M
Restricted Cash	250M	631M	680M	805M	545M
Other Current Assets, Total	861M	442M	459M	564M	493M
Total Current Assets	9.88B	8.82B	9.25B	11.3B	12.24B
Gross Property Plant And Equipment	4.1B	4.42B	4.82B	4.72B	4.71B
Accumulated Depreciation	-1.02B	-1.18B	-1.28B	-1.4B	-1.6B
Net Property Plant And Equipment	3.09B	3.24B	3.53B	3.31B	3.11B
Long-term Investments	10.13B	12.61B	5.27B	6.45B	8.76B
Goodwill	6.11B	8.42B	8.26B	8.15B	8.07B
Other Intangibles, Total	1.56B	2.41B	1.87B	1.42B	1.12B
Loans Receivable Long-Term	-	204M	215M	253M	288M
Deferred Tax Assets Long-Term	-	-	-	-	6.17B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.48B	3.07B	3.71B	7.8B	11.48B
Total Assets	33.25B	38.77B	32.11B	38.7B	51.24B
Liabilities
Accounts Payable, Total	235M	860M	728M	790M	858M
Accrued Expenses, Total	5.02B	4.82B	5.44B	5.77B	6.36B
Short-term Borrowings	348M	-	-	-	-
Current Portion of Long-Term Debt	330M	265M	179M	153M	1.15B
Current Portion of Leases	352M	376M	316M	346M	311M
Current Income Taxes Payable	203M	376M	476M	684M	751M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	372M	2.33B	1.71B	1.72B	2.05B
Total Current Liabilities	6.86B	9.02B	8.85B	9.45B	11.48B
Long-Term Debt	7.68B	9.28B	9.26B	9.46B	8.35B
Long-Term Leases	1.66B	1.69B	1.96B	1.87B	1.63B
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	818M	365M	27M	56M	9M
Other Non Current Liabilities	2.47B	3.07B	3.5B	5.18B	7.31B
Total Liabilities	19.5B	23.42B	23.6B	26.02B	28.77B
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Additional Paid In Capital	35.93B	38.61B	40.55B	42.26B	42.8B
Retained Earnings	-23.13B	-23.63B	-32.77B	-30.59B	-20.73B
Comprehensive Income and Other	-535M	-524M	-443M	-421M	-517M
Total Common Equity	12.27B	14.46B	7.34B	11.25B	21.56B
Minority Interest	1.49B	891M	1.16B	1.43B	918M
Total Equity	13.75B	15.35B	8.5B	12.68B	22.48B
Total Liabilities And Equity	33.25B	38.77B	32.11B	38.7B	51.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.86B	1.95B	2.01B	2.08B	2.09B
ECS Total Common Shares Outstanding	1.85B	1.95B	2.01B	2.07B	2.11B
Book Value / Share	6.63	7.42	3.66	5.43	10.23
Tangible Book Value	4.59B	3.63B	-2.8B	1.67B	12.37B
Tangible Book Value Per Share	2.48	1.86	-1.39	0.81	5.87
Total Debt	10.37B	11.6B	11.72B	11.83B	11.44B
Net Debt	3.55B	-4.05B	5.23B	3.02B	-647M
Debt Equivalent Oper. Leases	4.85B	3.18B	3.49B	3.5B	3.11B
Minority Interest, Total (Incl. Fin. Div)	1.49B	891M	1.16B	1.43B	918M
Equity Method Investments, Total	1.08B	800M	870M	353M	302M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	66M	65M	65M	65M	65M
Buildings, Total	711M	737M	739M	739M	739M
Machinery, Total	649M	574M	634M	638M	567M
Full Time Employees	22.8K	29.3K	32.8K	30.4K	31.1K
Accumulated Allowance for Doubtful Accounts (Supple)	55M	51M	80M	91M	95M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-6.77B	-496M	-9.14B	1.89B	9.86B
Depreciation & Amortization - CF	365M	394M	424M	461M	443M
Amortization of Goodwill and Intangible Assets - (CF)	155M	439M	523M	362M	294M
Depreciation & Amortization, Total	520M	833M	947M	823M	737M
Amortization of Deferred Charges, Total - (CF)	100M	69M	-	-	-
(Gain) Loss From Sale Of Asset	-204M	-1.68B	-14M	-204M	-
(Gain) Loss on Sale of Investments - (CF)	1.82B	-1.56B	7.23B	-1.54B	-2.08B
Asset Writedown & Restructuring Costs	404M	116M	28M	86M	-
(Income) Loss On Equity Investments - (CF)	34M	37M	-107M	-48M	38M
Stock-Based Compensation (CF)	827M	1.17B	1.79B	1.94B	1.8B
Provision and Write-off of Bad Debts	76M	109M	114M	92M	61M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-281M	-724M	-540M	385M	-5.64B
Change In Accounts Receivable	142M	-597M	-542M	-758M	-142M
Change In Accounts Payable	-133M	90M	-133M	64M	86M
Change in Other Net Operating Assets	723M	2.19B	1.01B	859M	2.43B
Cash from Operations	-2.74B	-445M	642M	3.58B	7.14B
Capital Expenditure	-616M	-298M	-252M	-223M	-242M
Sale of Property, Plant, and Equipment	3M	-	-	-	-
Cash Acquisitions	-1.47B	-2.31B	-59M	-	-
Divestitures	-	-	26M	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-660M	1.7B	-1.35B	-3.04B	-2.83B
Other Investing Activities, Total	-125M	-285M	-6M	33M	-102M
Cash from Investing	-2.87B	-1.2B	-1.64B	-3.23B	-3.18B
Long-Term Debt Issued, Total	2.63B	1.48B	-	2.82B	3.97B
Total Debt Issued	2.63B	1.48B	-	2.82B	3.97B
Long-Term Debt Repaid, Total	-1.64B	-560M	-264M	-2.87B	-4.16B
Total Debt Repaid	-1.64B	-560M	-264M	-2.87B	-4.16B
Issuance of Common Stock	125M	107M	92M	130M	156M
Repurchase of Common Stock	-17M	-27M	-	-	-1.25B
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	285M	776M	187M	-178M	-805M
Cash from Financing	1.38B	1.78B	15M	-95M	-2.09B
Foreign Exchange Rate Adjustments	-92M	-69M	-148M	63M	-267M
Miscellaneous Cash Flow Adjustments	-349M	349M	-	-	-
Net Change in Cash	-4.68B	414M	-1.13B	327M	1.61B
Supplemental Items
Cash Interest Paid	412M	449M	513M	629M	475M
Cash Income Tax Paid (Refund)	82M	87M	175M	234M	324M
Levered Free Cash Flow	-2.01B	153M	551M	2.48B	5.27B
Unlevered Free Cash Flow	-1.77B	455M	904M	2.87B	5.59B
Change In Net Working Capital	-141M	-1.08B	439M	355M	-1.55B
Net Debt Issued / Repaid	986M	924M	-264M	-47M	-186M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-8.28	-6.65	-3.23	1.96	3.89
Return on Total Capital	-11.44	-9.4	-4.85	3.1	6
Return On Equity %	-46.92	-3.92	-76.62	20.35	56
Return on Common Equity	-51.16	-3.71	-83.87	20.3	60.08
Margin Analysis
Gross Profit Margin %	38.94	35.67	30.76	32.55	33.19
SG&A Margin	53.42	40.7	24.76	18.88	18.14
EBITDA Margin %	-34.01	-17.19	-2.78	5.18	8.04
EBITA Margin %	-37.28	-19.45	-4.11	3.95	7.03
EBIT Margin %	-38.67	-21.96	-5.75	2.98	6.36
Income From Continuing Operations Margin %	-60.94	-3.27	-28.67	5.78	22.39
Net Income Margin %	-60.76	-2.84	-28.68	5.06	22.41
Net Avail. For Common Margin %	-60.76	-2.84	-28.68	5.06	22.41
Normalized Net Income Margin	-26.83	-16.1	-4.93	-0.4	3.1
Levered Free Cash Flow Margin	-18.02	0.88	1.73	6.65	11.98
Unlevered Free Cash Flow Margin	-15.85	2.61	2.84	7.71	12.72
Asset Turnover
Asset Turnover	0.34	0.48	0.9	1.05	0.98
Fixed Assets Turnover	3.47	5.52	9.41	10.89	13.69
Receivables Turnover (Average Receivables)	9.74	9.94	12.22	12.06	13.06
Short Term Liquidity
Current Ratio	1.44	0.98	1.04	1.19	1.07
Quick Ratio	1.22	0.81	0.88	1.01	0.94
Operating Cash Flow to Current Liabilities	-0.4	-0.05	0.07	0.38	0.62
Days Sales Outstanding (Average Receivables)	37.57	36.72	29.87	30.27	28.03
Average Days Payable Outstanding	13.64	17.8	13.13	11.02	10.26
Long Term Solvency
Total Debt/Equity	75.43	75.6	137.78	93.28	50.88
Total Debt / Total Capital	43	43.05	57.94	48.26	33.72
LT Debt/Equity	67.94	71.42	131.96	89.35	44.38
Long-Term Debt / Total Capital	38.73	40.67	55.5	46.23	29.41
Total Liabilities / Total Assets	58.64	60.41	73.52	67.23	56.14
EBIT / Interest Expense	-9.41	-7.94	-3.24	1.75	5.35
EBITDA / Interest Expense	-6.95	-5.39	-0.79	3.75	7.5
(EBITDA - Capex) / Interest Expense	-8.29	-6.01	-1.24	3.39	7.04
Total Debt / EBITDA	-3.26	-4.46	-26.1	4.99	2.91
Net Debt / EBITDA	-1.11	1.56	-11.65	1.27	-0.16
Total Debt / (EBITDA - Capex)	-2.73	-4	-16.71	5.51	3.11
Net Debt / (EBITDA - Capex)	-0.93	1.4	-7.46	1.41	-0.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.32	56.7	82.62	16.95	17.96
Gross Profit, 1 Yr. Growth %	-6.45	43.55	57.46	23.76	20.27
EBITDA, 1 Yr. Growth %	-53.5	-20.78	-69.82	-318.42	82.93
EBITA, 1 Yr. Growth %	-51.6	-18.25	-61.44	-212.45	110.12
EBIT, 1 Yr. Growth %	-49.88	-11	-52.22	-160.59	152.16
Earnings From Cont. Operations, 1 Yr. Growth %	-20.25	-91.6	1.5K	-123.59	356.63
Net Income, 1 Yr. Growth %	-20.43	-92.67	1.74K	-120.64	422.31
Normalized Net Income, 1 Yr. Growth %	-45.58	-5.99	-44.04	-90.56	-1.02K
Diluted EPS Before Extra, 1 Yr. Growth %	-43.34	-92.62	1.53K	-118.79	422.12
Accounts Receivable, 1 Yr. Growth %	-11.61	127.31	13.94	22.49	-2.09
Net Property, Plant and Equip., 1 Yr. Growth %	-7.13	4.95	8.95	-6.15	-6.16
Total Assets, 1 Yr. Growth %	4.69	16.61	-17.19	20.52	32.42
Tangible Book Value, 1 Yr. Growth %	-67.08	-21.05	-177.14	-159.81	639.21
Common Equity, 1 Yr. Growth %	-13.56	17.87	-49.23	53.26	91.64
Cash From Operations, 1 Yr. Growth %	-36.47	-83.79	-244.27	458.41	99.08
Capital Expenditures, 1 Yr. Growth %	4.76	-51.62	-15.44	-11.51	8.52
Levered Free Cash Flow, 1 Yr. Growth %	413.4	-107.45	260.34	349.85	102.12
Unlevered Free Cash Flow, 1 Yr. Growth %	1.33K	-125.76	98.79	217.89	86.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.33	15.87	69.17	46.14	17.46
Gross Profit, 2 Yr. CAGR %	2.47	15.88	50.34	39.6	22.01
EBITDA, 2 Yr. CAGR %	25.06	-39.3	-52.52	-18.8	99.89
EBITA, 2 Yr. CAGR %	21.33	-37.1	-45.12	-34.15	53.72
EBIT, 2 Yr. CAGR %	23.25	-33.22	-36.2	-46.19	23.61
Earnings From Cont. Operations, 2 Yr. CAGR %	162.25	-74.12	16.03	94.49	3.8
Net Income, 2 Yr. CAGR %	160.54	-75.85	16.22	95.05	3.84
Normalized Net Income, 2 Yr. CAGR %	11.03	-28.94	-28.89	-77.02	-6.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-79.55	9.74	75.1	-0.96
Accounts Receivable, 2 Yr. CAGR %	8.05	41.74	60.93	18.14	9.51
Net Property, Plant and Equip., 2 Yr. CAGR %	37.18	-1.27	6.93	1.12	-6.15
Total Assets, 2 Yr. CAGR %	17.74	10.49	-1.73	-0.1	26.33
Tangible Book Value, 2 Yr. CAGR %	-22.36	-49.02	-21.96	-32.07	110.27
Common Equity, 2 Yr. CAGR %	28.88	0.94	-22.64	-11.79	71.38
Cash From Operations, 2 Yr. CAGR %	33.47	-67.91	-51.64	183.83	233.42
Capital Expenditures, 2 Yr. CAGR %	5.07	-28.81	-36.04	-13.49	-2
Levered Free Cash Flow, 2 Yr. CAGR %	29.18	-43.14	-49.64	302.62	209.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.81	91.89	-30.77	151.38	148.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.98	18.71	34.85	49.58	36.07
Gross Profit, 3 Yr. CAGR %	21.51	14.66	28.35	40.9	32.83
EBITDA, 3 Yr. CAGR %	4.07	7.41	-52.28	-21.04	6.44
EBITA, 3 Yr. CAGR %	2.56	6.37	-46.57	-30.29	-3.06
EBIT, 3 Yr. CAGR %	3.75	10.57	-40.27	-37.29	-9.96
Earnings From Cont. Operations, 3 Yr. CAGR %	18.95	-16.72	2.39	-31.77	158.49
Net Income, 3 Yr. CAGR %	18.83	-20.76	2.43	-34.67	170.86
Normalized Net Income, 3 Yr. CAGR %	3.19	5.04	-34.38	-63.73	-21.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.82	-	-11.96	-39.07	152.02
Accounts Receivable, 3 Yr. CAGR %	13.24	38.45	31.79	46.94	10.97
Net Property, Plant and Equip., 3 Yr. CAGR %	37.34	25.47	2.02	2.38	-1.37
Total Assets, 3 Yr. CAGR %	29.18	17.36	0.36	5.19	9.74
Tangible Book Value, 3 Yr. CAGR %	-19.02	-21.93	-41.47	-28.58	50.53
Common Equity, 3 Yr. CAGR %	12.75	25.1	-19.73	-2.84	14.24
Cash From Operations, 3 Yr. CAGR %	24.63	-33.9	-47.04	9.31	152.18
Capital Expenditures, 3 Yr. CAGR %	-9.13	-18.87	-24.61	-28.73	-6.7
Levered Free Cash Flow, 3 Yr. CAGR %	-13.37	-49.72	5.22	4.49	225.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.49	-25.85	94.16	15.07	130.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	35.33	32.07	29.01	27.6
Gross Profit, 5 Yr. CAGR %	-	53.28	32.31	24.05	25.77
EBITDA, 5 Yr. CAGR %	-	2.02	-23.42	-4.41	-15.37
EBITA, 5 Yr. CAGR %	-	2.4	-19.41	-12.2	-18.46
EBIT, 5 Yr. CAGR %	-	4.87	-13.83	-17.11	-20.1
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-29.38	17.77	16.91	2.95
Net Income, 5 Yr. CAGR %	-	6.04	17.78	13.61	2.99
Normalized Net Income, 5 Yr. CAGR %	-	6.92	-10.38	-42.81	-24.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-48.53	-13.24	-	-7.72
Accounts Receivable, 5 Yr. CAGR %	-	44.51	30.33	29.94	22.38
Net Property, Plant and Equip., 5 Yr. CAGR %	-	9.31	24.26	15.09	-1.33
Total Assets, 5 Yr. CAGR %	-	19.8	15.79	10.04	10.04
Tangible Book Value, 5 Yr. CAGR %	-	-5	-20.21	-26.16	-2.38
Common Equity, 5 Yr. CAGR %	-	25.76	-3.02	8.78	8.72
Cash From Operations, 5 Yr. CAGR %	-	-31.32	-14.66	18.4	10.56
Capital Expenditures, 5 Yr. CAGR %	-	-28.8	-21.04	-16.76	-16.27
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-29.16	15.56	61.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-21.49	20.84	114.4