Cash flow Airbus SE

Stocks

AIR

NL0000235190

Aerospace & Defense

Market Closed - Euronext Paris Other stock markets 23:55:00 22/07/2026 HKT			After hours 01:32:23
208.30 ^EUR	+7.04%		207.95	-0.17%

12:56am	Dassault Aviation reports first-half sales and profit jump	RE
12:49am	Dassault Aviation Logs Slump in 1st Half Orders -- Update	DJ

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Published financial data: AIRBUS SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	52.15B	58.76B	65.45B	69.23B	73.42B
Total Revenues	52.15B	58.76B	65.45B	69.23B	73.42B
Cost of Goods Sold, Total	42.92B	48.29B	55.4B	58.56B	61.95B
Gross Profit	9.23B	10.47B	10.04B	10.68B	11.47B
Selling General & Admin Expenses, Total	2.05B	2.24B	2.52B	2.62B	2.58B
R&D Expenses	2.75B	3.08B	3.26B	3.25B	3.15B
Other Operating Expenses, Total	4.8B	5.32B	5.78B	5.87B	5.73B
Operating Income	4.43B	5.15B	4.27B	4.8B	5.74B
Interest Expense, Total	-334M	-412M	-753M	-900M	-770M
Interest And Investment Income	164M	238M	764M	846M	760M
Net Interest Expenses	-170M	-174M	11M	-54M	-10M
Income (Loss) On Equity Invest.	40M	134M	267M	350M	305M
Currency Exchange Gains (Loss)	53M	-99M	37M	272M	-646M
Other Non Operating Income (Expenses)	149M	-238M	188M	53M	215M
EBT, Excl. Unusual Items	4.5B	4.78B	4.77B	5.42B	5.6B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-122M
Gain (Loss) On Sale Of Investments	-	-	-	-	634M
Gain (Loss) On Sale Of Assets	122M	-	-	-	-
Asset Writedown	-	-	-	-	-500M
Insurance Settlements	-	200M	-	-	-
Other Unusual Items	400M	100M	-	-	738M
EBT, Incl. Unusual Items	5.03B	5.08B	4.77B	5.42B	6.35B
Income Tax Expense	853M	939M	1.16B	1.35B	1.39B
Earnings From Continuing Operations	4.17B	4.14B	3.61B	4.08B	4.96B
Net Income to Company	4.17B	4.14B	3.61B	4.08B	4.96B
Minority Interest	39M	111M	176M	154M	261M
Net Income - (IS)	4.21B	4.25B	3.79B	4.23B	5.22B
Net Income to Common Incl Extra Items	4.21B	4.25B	3.79B	4.23B	5.22B
Net Income to Common Excl. Extra Items	4.21B	4.25B	3.79B	4.23B	5.22B
Per Share Items
Net EPS - Basic	5.36	5.4	4.8	5.36	6.61
Basic EPS - Continuing Operations	5.36	5.4	4.8	5.36	6.61
Basic Weighted Average Shares Outstanding	785M	787M	789M	790M	790M
Net EPS - Diluted	5.36	5.39	4.8	5.35	6.6
Diluted EPS - Continuing Operations	5.36	5.39	4.8	5.35	6.6
Diluted Weighted Average Shares Outstanding	786M	788M	790M	791M	791M
Normalized Basic EPS	3.63	3.93	4	4.49	4.76
Normalized Diluted EPS	3.63	3.93	4	4.48	4.76
Dividend Per Share	1.5	1.8	1.8	2	3.2
Payout Ratio	-	27.81	37.5	52.34	45.43
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	6.39B	7.53B	6.13B	6.87B	7.95B
EBITA	4.64B	5.49B	4.5B	5.13B	6.01B
EBIT	4.43B	5.15B	4.27B	4.8B	5.74B
Effective Tax Rate - (Ratio)	16.97	18.5	24.24	24.83	21.89
Total Current Taxes	348M	536M	892M	1.08B	1B
Total Deferred Taxes	505M	403M	264M	266M	389M
Normalized Net Income	2.85B	3.1B	3.16B	3.54B	3.76B
Interest on Long-Term Debt	22M	31M	37M	50M	80M
Non-Cash Pension Expense	-163M	-311M	88M	75M	34M
Supplemental Operating Expense Items
Selling and Marketing Expenses	713M	788M	867M	877M	856M
General and Administrative Expenses	1.34B	1.45B	1.65B	1.74B	1.72B
Research And Development Expense From Footnotes	2.85B	3.19B	3.42B	3.81B	3.32B
Stock-Based Comp., Other (Total)	85M	131M	190M	350M	359M
Total Stock-Based Compensation	85M	131M	190M	350M	359M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.57B	15.82B	16.47B	15B	14.13B
Short Term Investments	1.85B	2.43B	2.1B	3.73B	3.83B
Total Cash And Short Term Investments	16.43B	18.25B	18.56B	18.73B	17.96B
Accounts Receivable, Total	6.44B	6.45B	6.55B	6.77B	7.09B
Other Receivables	2.54B	3.54B	3.4B	3.64B	3.89B
Total Receivables	8.98B	9.99B	9.95B	10.41B	10.99B
Inventory	28.54B	32.2B	33.74B	37.74B	41.68B
Prepaid Expenses	392M	161M	174M	621M	766M
Other Current Assets, Total	1.47B	2.4B	1.58B	1.92B	2.26B
Total Current Assets	55.8B	63B	64B	69.43B	73.65B
Gross Property Plant And Equipment	42.27B	41.27B	42.65B	45.54B	49.08B
Accumulated Depreciation	-25.73B	-24.76B	-25.45B	-26.43B	-28.19B
Net Property Plant And Equipment	16.54B	16.5B	17.2B	19.11B	20.89B
Long-term Investments	12.47B	12.27B	14.46B	16.54B	17.83B
Goodwill	13.03B	13.16B	13.14B	13.45B	13.56B
Other Intangibles, Total	2.05B	2.12B	2.08B	2.1B	1.5B
Accounts Receivable Long-Term	27M	26M	26M	61M	17M
Deferred Tax Assets Long-Term	4.32B	4.68B	3.45B	3.5B	1.81B
Deferred Charges Long-Term	1.59B	1.82B	2.17B	2.29B	2.5B
Other Long-Term Assets, Total	1.23B	2.35B	2.34B	2.72B	3.18B
Total Assets	107B	116B	119B	129B	135B
Liabilities
Accounts Payable, Total	9.87B	13.45B	14.51B	13.87B	15.96B
Accrued Expenses, Total	771M	1.08B	740M	806M	871M
Current Portion of Long-Term Debt	1.7B	1.9B	3.17B	3.67B	4.86B
Current Portion of Leases	245M	242M	221M	253M	327M
Current Income Taxes Payable	1.06B	817M	740M	593M	133M
Unearned Revenue Current, Total	24.54B	24.37B	24.99B	30.86B	32.64B
Other Current Liabilities	9.62B	10.74B	9.39B	10.57B	8.72B
Total Current Liabilities	47.81B	52.6B	53.75B	60.62B	63.51B
Long-Term Debt	11.6B	9.14B	8.81B	8.66B	7.01B
Long-Term Leases	1.49B	1.49B	1.4B	1.7B	2.05B
Unearned Revenue Non Current	18.63B	22.06B	24B	25.6B	26.49B
Deferred Tax Liability Non Current	116M	164M	361M	271M	428M
Other Non Current Liabilities	17.92B	17.51B	12.83B	12.67B	9.26B
Total Liabilities	97.56B	103B	101B	110B	109B
Common Stock, Total	787M	789M	791M	793M	793M
Additional Paid In Capital	3.71B	3.84B	3.98B	4B	4B
Retained Earnings	6.83B	13.41B	15.62B	18.69B	22.33B
Treasury Stock	-45M	-68M	-390M	-590M	-955M
Comprehensive Income and Other	-1.82B	-5.02B	-2.3B	-3.29B	-70M
Total Common Equity	9.47B	12.95B	17.7B	19.61B	26.1B
Minority Interest	20M	32M	35M	90M	80M
Total Equity	9.49B	12.98B	17.73B	19.7B	26.18B
Total Liabilities And Equity	107B	116B	119B	129B	135B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	786M	788M	787M	788M	787M
ECS Total Common Shares Outstanding	786M	788M	787M	788M	787M
Book Value / Share	12.05	16.44	22.47	24.88	33.16
Tangible Book Value	-5.62B	-2.34B	2.47B	4.06B	11.05B
Tangible Book Value Per Share	-7.15	-2.97	3.14	5.15	14.03
Total Debt	15.04B	12.77B	13.59B	14.28B	14.25B
Net Debt	-1.39B	-5.48B	-4.97B	-4.45B	-3.71B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.07B	2.87B	2.34B	1.14B	473M
Minority Interest, Total (Incl. Fin. Div)	20M	32M	35M	90M	80M
Equity Method Investments, Total	1.67B	2.07B	2.23B	2.43B	2.36B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.77B	4.39B	5.02B	5.78B	6.49B
Inventories - Work In Process, Total	19.55B	20.48B	20.65B	21.97B	25.05B
Inventories - Finished Goods, Total	5.36B	5.22B	5.17B	6.1B	6.15B
Inventories - Others	3.49B	5.11B	6.06B	6.77B	6.82B
Land - (BS)	10.34B	10.54B	10.95B	11.22B	11.77B
Machinery, Total	27.55B	25.91B	26.37B	27.64B	29.27B
Full Time Employees	121K	129K	142K	157K	165K
Part Time Employees	5.44K	5.37K	5.77K	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	363M	380M	359M	371M	425M
Order Backlog	398B	449B	554B	629B	619B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.21B	4.25B	3.79B	4.23B	5.22B
Depreciation & Amortization - CF	2.01B	2.27B	1.85B	1.97B	2.19B
Amortization of Goodwill and Intangible Assets - (CF)	211M	338M	230M	323M	273M
Depreciation & Amortization, Total	2.22B	2.61B	2.08B	2.3B	2.46B
Amortization of Deferred Charges, Total - (CF)	106M	110M	164M	556M	168M
Minority Interest in Earnings - (CF)	-39M	-111M	-176M	-154M	-261M
(Gain) Loss From Sale Of Asset	-116M	25M	64M	70M	17M
Asset Writedown & Restructuring Costs	-863M	-569M	-541M	-640M	107M
(Income) Loss On Equity Investments - (CF)	-40M	-133M	-267M	-350M	-305M
Other Operating Activities, Total	-1.91B	-1.31B	-61M	54M	483M
Change In Accounts Receivable	-1.95B	3.18B	2.54B	7.03B	2.54B
Change In Inventories	2.4B	-3.22B	-1.85B	-3.52B	-3.99B
Change In Accounts Payable	194M	3.31B	1.42B	-1.18B	2.79B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	415M	-1.86B	-897M	-989M	-1.24B
Cash from Operations	4.64B	6.29B	6.26B	7.4B	8B
Capital Expenditure	-1.93B	-2.46B	-3.05B	-3.67B	-3.96B
Sale of Property, Plant, and Equipment	212M	101M	75M	98M	69M
Cash Acquisitions	-25M	-188M	-65M	-246M	122M
Divestitures	310M	-	-	-	27M
Investment in Marketable and Equity Securities, Total	-1.29B	-662M	-1.24B	-3.03B	-1.32B
Other Investing Activities, Total	-	100M	150M	196M	387M
Cash from Investing	-2.72B	-3.11B	-4.13B	-6.65B	-4.68B
Long-Term Debt Issued, Total	-	171M	247M	851M	244M
Total Debt Issued	-	171M	247M	851M	244M
Long-Term Debt Repaid, Total	-2.3B	-1.35B	-52M	-1.28B	-858M
Total Debt Repaid	-2.3B	-1.35B	-52M	-1.28B	-858M
Issuance of Common Stock	138M	145M	146M	126M	82M
Repurchase of Common Stock	-22M	-36M	-334M	-276M	-565M
Common Dividends Paid	-	-1.18B	-1.42B	-2.22B	-2.37B
Common & Preferred Stock Dividends Paid	-	-1.18B	-1.42B	-2.22B	-2.37B
Other Financing Activities, Total	-	134M	138M	227M	-2M
Cash from Financing	-2.18B	-2.12B	-1.28B	-2.57B	-3.47B
Foreign Exchange Rate Adjustments	392M	191M	-201M	358M	-712M
Net Change in Cash	133M	1.25B	650M	-1.46B	-870M
Supplemental Items
Cash Interest Paid	330M	322M	606M	786M	651M
Cash Income Tax Paid (Refund)	321M	790M	544M	947M	965M
Levered Free Cash Flow	4.95B	2.45B	801M	3.04B	-1.23B
Unlevered Free Cash Flow	5.16B	2.71B	1.27B	3.61B	-750M
Change In Net Working Capital	-1.9B	892M	776M	-1.07B	3.36B
Net Debt Issued / Repaid	-2.3B	-1.18B	195M	-432M	-614M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.55	2.89	2.27	2.42	2.71
Return on Total Capital	11.53	12.81	9.34	9.2	9.64
Return On Equity %	52.36	36.82	23.53	21.79	21.62
Return on Common Equity	52.96	37.89	24.73	22.69	22.84
Margin Analysis
Gross Profit Margin %	17.7	17.82	15.35	15.42	15.62
SG&A Margin	3.93	3.81	3.85	3.79	3.51
EBITDA Margin %	12.26	12.82	9.36	9.92	10.82
EBITA Margin %	8.91	9.34	6.87	7.41	8.18
EBIT Margin %	8.5	8.77	6.52	6.94	7.81
Income From Continuing Operations Margin %	8	7.04	5.52	5.89	6.76
Net Income Margin %	8.08	7.23	5.79	6.11	7.11
Net Avail. For Common Margin %	8.08	7.23	5.79	6.11	7.11
Normalized Net Income Margin	5.47	5.27	4.82	5.12	5.12
Levered Free Cash Flow Margin	9.49	4.18	1.22	4.4	-1.68
Unlevered Free Cash Flow Margin	9.89	4.61	1.94	5.21	-1.02
Asset Turnover
Asset Turnover	0.48	0.53	0.56	0.56	0.56
Fixed Assets Turnover	3.14	3.56	3.88	3.81	3.67
Receivables Turnover (Average Receivables)	8.25	9.19	10.07	10.4	10.59
Inventory Turnover (Average Inventory)	1.46	1.59	1.68	1.64	1.56
Short Term Liquidity
Current Ratio	1.17	1.2	1.19	1.15	1.16
Quick Ratio	0.53	0.54	0.53	0.48	0.46
Operating Cash Flow to Current Liabilities	0.1	0.12	0.12	0.12	0.13
Days Sales Outstanding (Average Receivables)	44.26	39.72	36.26	35.2	34.45
Days Outstanding Inventory (Average Inventory)	250.63	229.54	217.22	223.41	233.96
Average Days Payable Outstanding	83.24	81.91	89.59	83.02	82.63
Cash Conversion Cycle (Average Days)	211.64	187.34	163.89	175.59	185.78
Long Term Solvency
Total Debt/Equity	158.55	98.39	76.66	72.5	54.42
Total Debt / Total Capital	61.32	49.59	43.39	42.03	35.24
LT Debt/Equity	138.03	81.89	57.54	52.57	34.61
Long-Term Debt / Total Capital	53.39	41.28	32.57	30.48	22.41
Total Liabilities / Total Assets	91.14	88.8	85.08	84.76	80.6
EBIT / Interest Expense	13.27	12.5	5.67	5.34	7.45
EBITDA / Interest Expense	19.92	18.83	8.42	7.89	10.65
(EBITDA - Capex) / Interest Expense	14.14	12.85	4.37	3.81	5.5
Total Debt / EBITDA	2.26	1.65	2.14	2.01	1.74
Net Debt / EBITDA	-0.21	-0.71	-0.78	-0.63	-0.45
Total Debt / (EBITDA - Capex)	3.18	2.41	4.13	4.16	3.36
Net Debt / (EBITDA - Capex)	-0.29	-1.03	-1.51	-1.3	-0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.48	12.68	11.37	5.78	6.05
Gross Profit, 1 Yr. Growth %	63.03	8.72	-1.25	6.28	7.42
EBITDA, 1 Yr. Growth %	111.17	10.92	-15.32	12.16	15.66
EBITA, 1 Yr. Growth %	418.3	8.84	-13.37	14.03	17.2
EBIT, 1 Yr. Growth %	567.62	6.6	-12.08	12.61	19.4
Earnings From Cont. Operations, 1 Yr. Growth %	-457.06	-0.91	-12.65	12.87	21.63
Net Income, 1 Yr. Growth %	-471.84	0.81	-10.78	11.69	23.37
Normalized Net Income, 1 Yr. Growth %	3.48K	4.04	8.55	12.29	9.98
Diluted EPS Before Extra, 1 Yr. Growth %	-469.66	0.56	-10.95	11.46	23.36
Accounts Receivable, 1 Yr. Growth %	3.77	1.89	1.46	3.34	4.82
Inventory, 1 Yr. Growth %	-6.13	12.84	4.78	11.87	10.41
Net Property, Plant and Equip., 1 Yr. Growth %	-0.83	-0.19	4.22	11.11	9.32
Total Assets, 1 Yr. Growth %	-2.77	8.31	2.52	8.7	4.43
Tangible Book Value, 1 Yr. Growth %	-33.91	-58.4	-205.82	64.16	172.23
Common Equity, 1 Yr. Growth %	46.87	36.81	36.64	10.8	33.14
Cash From Operations, 1 Yr. Growth %	-185.59	35.55	-0.52	18.34	8.01
Capital Expenditures, 1 Yr. Growth %	9.61	27.8	23.82	20.26	8.04
Levered Free Cash Flow, 1 Yr. Growth %	-149.92	-53.74	-64.67	280.33	-140.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-153.41	-50.82	-49.62	183.78	-120.85
Dividend Per Share, 1 Yr. Growth %	-	20	0	11.11	60
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.98	8.5	12.03	8.54	5.92
Gross Profit, 2 Yr. CAGR %	-6.26	35.99	2.12	2.45	6.85
EBITDA, 2 Yr. CAGR %	38.24	57.76	-5.03	-2.54	13.9
EBITA, 2 Yr. CAGR %	92.59	147.53	-5.59	-0.61	15.61
EBIT, 2 Yr. CAGR %	108.27	178.55	-6.05	-0.5	15.96
Earnings From Cont. Operations, 2 Yr. CAGR %	77.49	88.1	-6.96	-0.7	17.17
Net Income, 2 Yr. CAGR %	75.88	93.61	-5.17	-0.18	17.39
Normalized Net Income, 2 Yr. CAGR %	124.93	523	3	10.41	9.15
Diluted EPS Before Extra, 2 Yr. CAGR %	74.87	92.8	-5.37	-0.37	17.26
Accounts Receivable, 2 Yr. CAGR %	-2.98	1.98	1.68	2.4	4.08
Inventory, 2 Yr. CAGR %	-4.89	2.92	8.73	8.26	11.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.22	-0.51	1.99	7.61	10.21
Total Assets, 2 Yr. CAGR %	-3.27	2.62	5.38	5.57	6.54
Tangible Book Value, 2 Yr. CAGR %	-21.69	-47.56	-33.65	31.8	111.4
Common Equity, 2 Yr. CAGR %	25.87	41.75	36.72	23.04	21.46
Cash From Operations, 2 Yr. CAGR %	11.18	7.71	16.12	8.5	13.06
Capital Expenditures, 2 Yr. CAGR %	-9.23	18.36	25.8	22.03	13.98
Levered Free Cash Flow, 2 Yr. CAGR %	8.55	-50.25	-61.15	15.92	24.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.13	-47.01	-51.98	19.56	-23.19
Dividend Per Share, 2 Yr. CAGR %	-	-	9.54	5.41	33.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.46	-5.88	9.45	9.9	7.71
Gross Profit, 3 Yr. CAGR %	1.02	-0.11	21.05	3.49	4.08
EBITDA, 3 Yr. CAGR %	5.22	31.08	26.49	0.39	3.18
EBITA, 3 Yr. CAGR %	9.88	63.68	71.2	0.55	5.01
EBIT, 3 Yr. CAGR %	10.32	71.46	85.9	-0.2	5.74
Earnings From Cont. Operations, 3 Yr. CAGR %	11.5	46.15	45.66	-0.77	6.24
Net Income, 3 Yr. CAGR %	11.32	46.09	49.54	0.15	7.12
Normalized Net Income, 3 Yr. CAGR %	1.55	76.37	240.8	6.01	8.95
Diluted EPS Before Extra, 3 Yr. CAGR %	11	45.42	49.04	-0.06	6.98
Accounts Receivable, 3 Yr. CAGR %	-2.12	-1.92	1.8	2.23	3.2
Inventory, 3 Yr. CAGR %	-3.64	0.68	3.54	9.77	8.98
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.47	-1.54	1.04	4.94	8.18
Total Assets, 3 Yr. CAGR %	-2.42	0.45	2.59	6.47	5.19
Tangible Book Value, 3 Yr. CAGR %	1.19	-36.58	-33.74	-10.26	67.85
Common Equity, 3 Yr. CAGR %	-0.89	29.41	40.03	27.47	26.32
Cash From Operations, 3 Yr. CAGR %	26.02	18.77	4.89	16.85	8.34
Capital Expenditures, 3 Yr. CAGR %	-5.51	1.74	20.15	23.92	17.17
Levered Free Cash Flow, 3 Yr. CAGR %	20.09	-16.4	-56.77	-16.89	-18.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.08	-14.98	-49.13	-13.18	-33.27
Dividend Per Share, 3 Yr. CAGR %	-3.13	-	-	10.06	21.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.77	-0.09	0.54	-0.36	8.02
Gross Profit, 5 Yr. CAGR %	11.89	8.78	2.32	0.32	15.16
EBITDA, 5 Yr. CAGR %	31.01	15.04	2.23	15.48	21.29
EBITA, 5 Yr. CAGR %	90.11	24.52	5.13	32.57	46.32
EBIT, 5 Yr. CAGR %	59.53	25.93	5.26	36.28	53.92
Earnings From Cont. Operations, 5 Yr. CAGR %	33.08	11.84	3.71	25.21	33.52
Net Income, 5 Yr. CAGR %	33.46	12.46	4.41	25.45	35.74
Normalized Net Income, 5 Yr. CAGR %	37.63	9.01	2.98	44.42	116.13
Diluted EPS Before Extra, 5 Yr. CAGR %	33.04	12.15	4.14	25	35.41
Accounts Receivable, 5 Yr. CAGR %	-4.49	1.53	-0.95	-0.22	2.71
Inventory, 5 Yr. CAGR %	-0.79	1.61	1.13	3.65	6.51
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.45	-0.13	0.51	2.02	4.61
Total Assets, 5 Yr. CAGR %	-0.75	1.16	0.63	2.46	4.15
Tangible Book Value, 5 Yr. CAGR %	-3.48	21.7	-14.53	-15.02	5.39
Common Equity, 5 Yr. CAGR %	20.95	3.81	12.72	26.83	32.28
Cash From Operations, 5 Yr. CAGR %	1.21	7.19	21.96	14.55	8.08
Capital Expenditures, 5 Yr. CAGR %	-8.82	-0.75	5.95	9.41	17.64
Levered Free Cash Flow, 5 Yr. CAGR %	8.47	12.76	-22.46	-6.22	-34.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.32	10.19	-16.5	-3.94	-40.01
Dividend Per Share, 5 Yr. CAGR %	2.13	3.71	1.76	-	-