Cash flow ASICS Corporation

Stocks

7936

JP3118000003

Footwear

Market Closed - Japan Exchange Other stock markets 10:30:00 07/08/2026 +04			5-day change	1st Jan Change
4,977.00 ^JPY	+0.59%		+4.69%	+32.54%

07-07	FP Movement and ASICS Enter First-Ever Footwear Collaboration	CI
06-18	OT GROUP CEO on Onitsuka Tiger Spinning off from Asics	MT

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Published financial data: ASICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	404B	485B	570B	679B	811B
Total Revenues	404B	485B	570B	679B	811B
Cost of Goods Sold, Total	204B	244B	274B	300B	350B
Gross Profit	200B	241B	297B	379B	461B
Selling General & Admin Expenses, Total	164B	185B	226B	259B	293B
Provision for Bad Debts	943M	223M	823M	-989M	119M
R&D Expenses	-	6.08B	-	-	-
Depreciation & Amortization - (IS)	13.2B	15.5B	16.19B	20.32B	24.94B
Other Operating Expenses, Total	178B	207B	243B	279B	318B
Operating Income	21.53B	33.88B	54.22B	100B	143B
Interest Expense, Total	-1.72B	-2.66B	-4.85B	-5.43B	-5.04B
Interest And Investment Income	613M	1.64B	3.34B	4.45B	2.81B
Net Interest Expenses	-1.11B	-1.02B	-1.51B	-973M	-2.23B
Currency Exchange Gains (Loss)	398M	-2.58B	-537M	-1.9B	435M
Other Non Operating Income (Expenses)	1.35B	711M	-1.5B	-4.64B	-1.43B
EBT, Excl. Unusual Items	22.16B	30.99B	50.67B	92.6B	139B
Restructuring Charges	-	-946M	-	-	-
Gain (Loss) On Sale Of Investments	-68M	-301M	8.16B	6.79B	-80M
Gain (Loss) On Sale Of Assets	-6M	244M	-16M	232M	2.3B
Asset Writedown	-2.15B	-1.83B	-4.63B	-2.07B	-2.7B
Other Unusual Items	-5.82B	544M	-3.62B	-4.31B	-63M
EBT, Incl. Unusual Items	14.12B	28.7B	50.57B	93.24B	139B
Income Tax Expense	4.74B	8.69B	15.12B	29.3B	39.92B
Earnings From Continuing Operations	9.38B	20.01B	35.45B	63.94B	98.83B
Net Income to Company	9.38B	20.01B	35.45B	63.94B	98.83B
Minority Interest	22M	-122M	-180M	-138M	-108M
Net Income - (IS)	9.4B	19.89B	35.27B	63.81B	98.72B
Net Income to Common Incl Extra Items	9.4B	19.89B	35.27B	63.81B	98.72B
Net Income to Common Excl. Extra Items	9.4B	19.89B	35.27B	63.81B	98.72B
Per Share Items
Net EPS - Basic	12.84	27.15	48.13	88.3	138.13
Basic EPS - Continuing Operations	12.84	27.15	48.13	88.3	138.13
Basic Weighted Average Shares Outstanding	732M	732M	733M	723M	715M
Net EPS - Diluted	12.83	27.13	48.09	88.16	137.96
Diluted EPS - Continuing Operations	12.83	27.13	48.09	88.16	137.96
Diluted Weighted Average Shares Outstanding	733M	733M	733M	724M	716M
Normalized Basic EPS	18.95	26.27	42.97	79.9	121.66
Normalized Diluted EPS	18.94	26.25	42.93	79.78	121.52
Dividend Per Share	6	10	16.25	20	28
Payout Ratio	70.08	25.78	25.41	22.79	15.94
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	35.88B	50.3B	71.33B	121B	168B
EBITA	21.82B	34.3B	54.83B	101B	143B
EBIT	21.53B	33.88B	54.22B	100B	143B
EBITDAR	47.32B	61.83B	84.56B	135B	184B
Effective Tax Rate - (Ratio)	33.57	30.29	29.9	31.42	28.77
Total Current Taxes	-	11.42B	-	-	-
Total Deferred Taxes	-	-2.72B	-	-	-
Normalized Net Income	13.88B	19.25B	31.49B	57.74B	86.95B
Non-Cash Pension Expense	158M	265M	202M	192M	197M
Supplemental Operating Expense Items
Advertising Expense	31.58B	33.97B	43.65B	52.1B	59.51B
Selling and Marketing Expenses	48.25B	88.34B	69.73B	80.19B	88.28B
Research And Development Expense From Footnotes	4.91B	6.08B	6.61B	6.9B	7.41B
Net Rental Expense, Total	11.44B	11.53B	13.23B	13.19B	15.8B
Imputed Operating Lease Interest Expense	1.35B	1.96B	3.77B	4.59B	5.91B
Imputed Operating Lease Depreciation	10.09B	9.57B	9.46B	8.6B	9.89B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	96.3B	65.8B	114B	127B	112B
Short Term Investments	-	1.58B	-	-	-
Total Cash And Short Term Investments	96.3B	67.38B	114B	127B	112B
Accounts Receivable, Total	47.66B	67.8B	61.9B	71.18B	84.95B
Total Receivables	47.66B	67.8B	61.9B	71.18B	84.95B
Inventory	80.05B	136B	121B	138B	179B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	19.12B	25.36B	26.37B	33.34B	33.75B
Total Current Assets	243B	296B	324B	369B	410B
Gross Property Plant And Equipment	-	84.31B	-	-	-
Accumulated Depreciation	-	-59.07B	-	-	-
Net Property Plant And Equipment	27.39B	25.24B	28.62B	33.94B	44.69B
Long-term Investments	19.85B	11.91B	21.28B	21.06B	19.11B
Goodwill	2.86B	7.14B	6.25B	5.96B	5.72B
Other Intangibles, Total	43.99B	63.02B	72.09B	84.82B	98.25B
Loans Receivable Long-Term	41M	35M	24M	22M	18M
Deferred Tax Assets Long-Term	8.51B	11.7B	12.32B	4.05B	8.76B
Other Long-Term Assets, Total	2M	9.9B	1M	1M	1M
Total Assets	346B	425B	464B	519B	586B
Liabilities
Accounts Payable, Total	30.46B	44.67B	43.92B	62.15B	73.67B
Accrued Expenses, Total	25.96B	28.31B	31B	40.85B	51.64B
Short-term Borrowings	5.2B	22B	7M	2.5B	2.5B
Current Portion of Long-Term Debt	-	26.97B	20B	25B	25B
Current Portion of Leases	8.17B	-	11.75B	12.94B	16B
Current Income Taxes Payable	6.06B	2.53B	6.11B	13.65B	29.99B
Unearned Revenue Current, Total	-	1.58B	-	-	-
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	11.85B	24.57B	30.86B	37.64B	44.93B
Total Current Liabilities	87.7B	151B	144B	195B	244B
Long-Term Debt	72.5B	90.82B	62.58B	35B	10B
Long-Term Leases	24.6B	-	37.78B	41.83B	45.03B
Pension & Other Post Retirement Benefits	7.33B	3.79B	4.42B	4.86B	5.12B
Deferred Tax Liability Non Current	1.47B	2.32B	2.38B	2.74B	1.05B
Other Non Current Liabilities	5.64B	4.77B	6.51B	4.88B	8.2B
Total Liabilities	199B	252B	257B	284B	313B
Common Stock, Total	23.97B	23.97B	23.97B	23.97B	23.97B
Additional Paid In Capital	15.57B	15.66B	15.84B	15.83B	13.66B
Retained Earnings	110B	121B	148B	197B	246B
Treasury Stock	-10.02B	-9.83B	-9.72B	-44.71B	-57.65B
Comprehensive Income and Other	6.66B	19.85B	27.43B	41.39B	45.43B
Total Common Equity	146B	171B	205B	233B	272B
Minority Interest	143M	1.82B	1.72B	1.65B	1.59B
Total Equity	147B	173B	207B	235B	273B
Total Liabilities And Equity	346B	425B	464B	519B	586B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	732M	733M	733M	716M	709M
ECS Total Common Shares Outstanding	732M	733M	733M	716M	709M
Book Value / Share	199.95	233.27	279.8	325.94	383.5
Tangible Book Value	99.55B	101B	127B	143B	168B
Tangible Book Value Per Share	135.97	137.5	172.92	199.11	236.78
Total Debt	110B	140B	132B	117B	98.53B
Net Debt	14.18B	72.42B	18.11B	-9.74B	-13.74B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.33B	3.79B	4.42B	4.86B	5.12B
Debt Equivalent Oper. Leases	91.51B	92.26B	106B	106B	126B
Minority Interest, Total (Incl. Fin. Div)	143M	1.82B	1.72B	1.65B	1.59B
Equity Method Investments, Total	-	166M	-	-	-
Account Code - Inventory Valuation	-	6	-	-	-
Inventories - Raw Materials, Total	594M	2.76B	2.64B	3.04B	3.58B
Inventories - Work In Process, Total	297M	229M	196M	639M	1.01B
Inventories - Finished Goods, Total	79.16B	133B	118B	134B	174B
Land - (BS)	-	5.88B	-	-	-
Buildings, Total	-	36.39B	-	-	-
Machinery, Total	-	39.51B	-	-	-
Full Time Employees	8.86K	-	8.93K	8.99K	9.46K
Accumulated Allowance for Doubtful Accounts (Supple)	2.47B	2.9B	3.69B	3.52B	3.85B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	14.12B	19.89B	50.57B	93.24B	139B
Depreciation & Amortization - CF	14.05B	16B	16.5B	20.56B	25.27B
Amortization of Goodwill and Intangible Assets - (CF)	296M	417M	611M	685M	657M
Depreciation & Amortization, Total	14.35B	16.42B	17.12B	21.24B	25.92B
(Gain) Loss From Sale Of Asset	2.15B	-244M	4.65B	1.84B	404M
(Gain) Loss on Sale of Investments - (CF)	68M	301M	-7.77B	-6.79B	80M
Asset Writedown & Restructuring Costs	-	1.83B	-	-	-
Provision and Write-off of Bad Debts	-	171M	-	-	-
Other Operating Activities, Total	-3.42B	-8.68B	-12.9B	-19.09B	-28.24B
Change In Accounts Receivable	3.88B	-14.68B	8.48B	-7.1B	-10.12B
Change In Inventories	12.94B	-47.76B	17.37B	-9.93B	-32.9B
Change In Accounts Payable	-4.18B	9.34B	-5.31B	17.79B	7.15B
Change in Other Net Operating Assets	9.24B	2.01B	17.9B	13.41B	8.86B
Cash from Operations	49.15B	-21.43B	90.1B	105B	110B
Capital Expenditure	-3.25B	-3.44B	-5.18B	-11.38B	-16.19B
Sale of Property, Plant, and Equipment	311M	1.23B	219M	670M	3.38B
Cash Acquisitions	-208M	-2.51B	-	-	118M
Divestitures	-	-	7.96B	-	422M
Sale (Purchase) of Intangible assets	-6.3B	-8.03B	-10.34B	-12.66B	-14.1B
Investment in Marketable and Equity Securities, Total	-468M	-548M	2.61B	11.6B	-407M
Net (Increase) Decrease in Loans Originated / Sold - Investing	7M	2M	7M	5.42B	3M
Other Investing Activities, Total	-254M	-1.18B	93M	-1.21B	-2.63B
Cash from Investing	-10.17B	-14.48B	-4.64B	-7.56B	-29.41B
Short Term Debt Issued, Total	-	16.8B	-	-	2.5B
Long-Term Debt Issued, Total	9.95B	-	24.87B	-	-
Total Debt Issued	9.95B	16.8B	24.87B	-	2.5B
Short Term Debt Repaid, Total	-1.03B	-	-22B	-	-
Long-Term Debt Repaid, Total	-20.02B	-9.35B	-15.31B	-20.09B	-27.5B
Total Debt Repaid	-21.04B	-9.35B	-37.31B	-20.09B	-27.5B
Issuance of Common Stock	-	-	-	-	7M
Repurchase of Common Stock	-6M	-4M	-4M	-35.01B	-50B
Common Dividends Paid	-6.59B	-5.13B	-8.96B	-14.54B	-15.73B
Common & Preferred Stock Dividends Paid	-6.59B	-5.13B	-8.96B	-14.54B	-15.73B
Other Financing Activities, Total	-8.28B	-3M	-18.85B	-14.68B	-15.14B
Cash from Financing	-25.97B	2.31B	-40.25B	-84.32B	-106B
Foreign Exchange Rate Adjustments	1.79B	4.12B	2.29B	937M	10.62B
Miscellaneous Cash Flow Adjustments	-2M	-	-	-	2M
Net Change in Cash	14.8B	-29.47B	47.5B	13.67B	-14.75B
Supplemental Items
Cash Interest Paid	1.71B	2.5B	4.78B	5.52B	5.13B
Cash Income Tax Paid (Refund)	3.2B	11.36B	12.72B	18.83B	28.06B
Levered Free Cash Flow	31.6B	-30.12B	61.9B	66.18B	71.94B
Unlevered Free Cash Flow	32.67B	-28.45B	64.93B	69.57B	75.09B
Change In Net Working Capital	-14.42B	54.57B	-29.46B	-9.8B	9.61B
Net Debt Issued / Repaid	-11.09B	7.45B	-12.44B	-20.09B	-25B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.96	5.49	7.62	12.73	16.12
Return on Total Capital	5.31	7.44	10.4	18.11	24.6
Return On Equity %	6.86	12.53	18.68	28.95	38.89
Return on Common Equity	6.89	12.53	18.76	29.11	39.09
Margin Analysis
Gross Profit Margin %	49.46	49.67	52.04	55.84	56.8
SG&A Margin	40.64	38.18	39.56	38.24	36.14
EBITDA Margin %	8.88	10.38	12.5	17.88	20.77
EBITA Margin %	5.4	7.08	9.61	14.86	17.66
EBIT Margin %	5.33	6.99	9.5	14.75	17.58
Income From Continuing Operations Margin %	2.32	4.13	6.21	9.42	12.19
Net Income Margin %	2.33	4.1	6.18	9.4	12.17
Net Avail. For Common Margin %	2.33	4.1	6.18	9.4	12.17
Normalized Net Income Margin	3.43	3.97	5.52	8.51	10.72
Levered Free Cash Flow Margin	7.82	-6.21	10.85	9.75	8.87
Unlevered Free Cash Flow Margin	8.09	-5.87	11.38	10.25	9.26
Asset Turnover
Asset Turnover	1.19	1.26	1.28	1.38	1.47
Fixed Assets Turnover	14.24	18.42	21.18	21.69	20.63
Receivables Turnover (Average Receivables)	8.36	8.39	8.8	10.2	10.39
Inventory Turnover (Average Inventory)	2.43	2.26	2.13	2.32	2.21
Short Term Liquidity
Current Ratio	2.77	1.97	2.25	1.9	1.68
Quick Ratio	1.64	0.9	1.22	1.02	0.81
Operating Cash Flow to Current Liabilities	0.56	-0.14	0.63	0.54	0.45
Days Sales Outstanding (Average Receivables)	43.65	43.48	41.49	35.89	35.14
Days Outstanding Inventory (Average Inventory)	150.29	161.35	171.33	158.08	164.93
Average Days Payable Outstanding	59.05	45.79	62.37	61.43	63.29
Cash Conversion Cycle (Average Days)	134.89	159.04	150.46	132.54	136.78
Long Term Solvency
Total Debt/Equity	75.39	80.94	63.89	49.92	36.04
Total Debt / Total Capital	42.98	44.73	38.98	33.3	26.49
LT Debt/Equity	66.26	52.58	48.53	32.7	20.13
Long-Term Debt / Total Capital	37.78	29.06	29.61	21.81	14.8
Total Liabilities / Total Assets	57.62	59.36	55.44	54.73	53.39
EBIT / Interest Expense	12.5	12.73	11.19	18.45	28.25
EBITDA / Interest Expense	20.82	18.89	14.72	22.36	33.39
(EBITDA - Capex) / Interest Expense	18.93	17.6	13.65	20.27	30.18
Total Debt / EBITDA	3.08	2.78	1.85	0.97	0.58
Net Debt / EBITDA	0.4	1.44	0.25	-0.08	-0.08
Total Debt / (EBITDA - Capex)	3.39	2.98	2	1.07	0.65
Net Debt / (EBITDA - Capex)	0.43	1.55	0.27	-0.09	-0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.9	19.93	17.72	18.94	19.51
Gross Profit, 1 Yr. Growth %	30.76	20.43	23.34	27.61	21.58
EBITDA, 1 Yr. Growth %	257.69	40.17	41.83	70.13	38.8
EBITA, 1 Yr. Growth %	-692.59	57.09	59.87	83.84	42.05
EBIT, 1 Yr. Growth %	-644.76	57.32	60.04	84.65	42.36
Earnings From Cont. Operations, 1 Yr. Growth %	-158.17	113.32	77.18	80.37	54.55
Net Income, 1 Yr. Growth %	-158.3	111.5	77.36	80.9	54.72
Normalized Net Income, 1 Yr. Growth %	-420.63	45.43	63.61	83.36	50.6
Diluted EPS Before Extra, 1 Yr. Growth %	-158.21	111.4	77.28	83.32	56.48
Accounts Receivable, 1 Yr. Growth %	-2.67	42.24	-8.7	15	19.34
Inventory, 1 Yr. Growth %	-9.17	69.38	-10.57	13.49	30.07
Net Property, Plant and Equip., 1 Yr. Growth %	-6.68	-7.86	13.42	18.58	31.65
Total Assets, 1 Yr. Growth %	3.78	22.93	9.19	11.82	13
Tangible Book Value, 1 Yr. Growth %	19.37	1.2	25.8	12.44	17.74
Common Equity, 1 Yr. Growth %	15.62	16.75	19.99	13.76	16.49
Cash From Operations, 1 Yr. Growth %	154.25	-143.6	-520.47	16.12	5.06
Capital Expenditures, 1 Yr. Growth %	-13.72	4.17	50.55	119.38	42.34
Levered Free Cash Flow, 1 Yr. Growth %	39.9	-360.91	-305.55	6.9	8.71
Unlevered Free Cash Flow, 1 Yr. Growth %	38.17	-325.46	-328.22	7.14	7.94
Dividend Per Share, 1 Yr. Growth %	0	66.67	62.5	23.08	40
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.39	21.41	18.82	18.33	19.23
Gross Profit, 2 Yr. CAGR %	5.47	25.49	21.88	25.46	24.56
EBITDA, 2 Yr. CAGR %	23.41	139.97	41	55.33	53.67
EBITA, 2 Yr. CAGR %	43.23	162.45	58.48	71.44	61.6
EBIT, 2 Yr. CAGR %	42.29	154.08	58.67	71.9	62.13
Earnings From Cont. Operations, 2 Yr. CAGR %	12.79	11.39	94.41	78.77	66.96
Net Income, 2 Yr. CAGR %	15.1	11.05	93.68	79.12	67.3
Normalized Net Income, 2 Yr. CAGR %	51.6	93.52	54.25	73.21	66.17
Diluted EPS Before Extra, 2 Yr. CAGR %	17.03	10.93	93.59	80.28	69.37
Accounts Receivable, 2 Yr. CAGR %	-13.49	17.66	13.96	2.47	17.15
Inventory, 2 Yr. CAGR %	-7.3	24.04	23.07	0.74	21.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.63	-7.27	2.23	15.97	24.95
Total Assets, 2 Yr. CAGR %	4.59	12.95	15.86	10.5	12.41
Tangible Book Value, 2 Yr. CAGR %	-5.65	9.91	12.83	18.94	15.06
Common Equity, 2 Yr. CAGR %	-1.92	16.18	18.36	16.83	15.11
Cash From Operations, 2 Yr. CAGR %	82.28	5.28	35.4	120.96	10.45
Capital Expenditures, 2 Yr. CAGR %	-17.8	-7.93	25.23	81.74	76.71
Levered Free Cash Flow, 2 Yr. CAGR %	83.57	-14.79	40.09	48.24	7.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.19	-18.22	41.09	56.37	7.54
Dividend Per Share, 2 Yr. CAGR %	0	29.1	64.57	41.42	31.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.48	8.63	20.16	18.86	18.72
Gross Profit, 3 Yr. CAGR %	3.43	10.24	24.77	23.76	24.15
EBITDA, 3 Yr. CAGR %	18.16	28.77	92.31	50.1	49.62
EBITA, 3 Yr. CAGR %	22.57	47.72	146	66.52	61.02
EBIT, 3 Yr. CAGR %	26.98	47.14	139.39	66.9	61.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.4	39.48	30.03	89.61	70.3
Net Income, 3 Yr. CAGR %	-22.66	40.98	29.81	89.32	70.59
Normalized Net Income, 3 Yr. CAGR %	38.48	47.18	93.78	63.4	65.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.86	42.54	29.7	90.11	71.97
Accounts Receivable, 3 Yr. CAGR %	-9.72	2.1	8.12	14.31	7.81
Inventory, 3 Yr. CAGR %	-3.5	13.32	11.22	19.79	9.7
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.14	-9.71	-0.83	7.41	20.98
Total Assets, 3 Yr. CAGR %	4.33	10.38	11.68	14.5	11.33
Tangible Book Value, 3 Yr. CAGR %	-14.05	-3.42	14.97	12.7	18.54
Common Equity, 3 Yr. CAGR %	-3.96	3.94	17.44	16.8	16.72
Cash From Operations, 3 Yr. CAGR %	64.46	13.15	67.04	28.64	72.46
Capital Expenditures, 3 Yr. CAGR %	-9.49	-11.37	11.23	50.97	67.52
Levered Free Cash Flow, 3 Yr. CAGR %	64.36	-	39.95	28.02	33.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	62.71	-	40.03	28.72	38.19
Dividend Per Share, 3 Yr. CAGR %	0	18.56	39.39	49.38	40.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.25	-	8.09	12.41	19.79
Gross Profit, 5 Yr. CAGR %	2.51	-	10.44	16.09	24.68
EBITDA, 5 Yr. CAGR %	0.51	-	26.82	38.8	75.8
EBITA, 5 Yr. CAGR %	-3.9	-	35.84	56.79	107.94
EBIT, 5 Yr. CAGR %	-3.31	-	38.82	56.59	104.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.93	-	12.05	54.04	43.7
Net Income, 5 Yr. CAGR %	-9.59	-	11.65	55.15	43.67
Normalized Net Income, 5 Yr. CAGR %	-0.7	-	43.22	57.08	82.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.89	-	12.32	56.58	44.31
Accounts Receivable, 5 Yr. CAGR %	-6.91	-	-0.9	2.25	11.65
Inventory, 5 Yr. CAGR %	-1.92	-	6.36	8.11	15.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.31	-	-3.5	-0.21	8.77
Total Assets, 5 Yr. CAGR %	0.17	-	8.8	10.42	11.97
Tangible Book Value, 5 Yr. CAGR %	-10.42	-	-4.16	4.97	15.01
Common Equity, 5 Yr. CAGR %	-6.06	-	4.41	8.92	16.5
Cash From Operations, 5 Yr. CAGR %	5.29	-	52.15	47.88	41.57
Capital Expenditures, 5 Yr. CAGR %	-9.36	-	3.41	18.78	33.85
Levered Free Cash Flow, 5 Yr. CAGR %	1.47	-	54.13	47.82	26.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.83	-	53.64	45.89	26
Dividend Per Share, 5 Yr. CAGR %	0.42	-	22.05	27.23	36.08