Cash flow Internet Thailand

Stocks

INET

TH0662010006

IT Services & Consulting

End-of-day quote Thailand S.E. Other stock markets 27/07/2026			5-day change	1st Jan Change
4.100 ^THB	0.00%		-3.30%	+12.64%

05-14	Internet Thailand Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-02	Internet Thailand Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

45dfdd793d1c6e.7d3j8CuukwhlcukeJPKLkwsbObtCo4ALoorEo8NxooM.mqS5kUL_-2xSNZhqdqbM0SZrfuwwz_Q4lO6mwYkQ5eTAhJeXToP8PSEIgg

Published financial data: INTERNET THAILAND

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.87B	2.04B	2.09B	2.53B	3.14B
Total Revenues	1.87B	2.04B	2.09B	2.53B	3.14B
Cost of Goods Sold, Total	1.2B	1.13B	984M	1.14B	1.52B
Gross Profit	662M	915M	1.11B	1.39B	1.62B
Selling General & Admin Expenses, Total	352M	325M	336M	309M	413M
Provision for Bad Debts	-	-	-	10.58M	7.09M
Other Operating Expenses	-	-21.52M	-9.34M	-5.95M	-17.03M
Other Operating Expenses, Total	352M	304M	327M	314M	403M
Operating Income	311M	611M	779M	1.08B	1.22B
Interest Expense, Total	-333M	-591M	-689M	-983M	-1.14B
Interest And Investment Income	301K	839K	1.43M	3.36M	3.89M
Net Interest Expenses	-333M	-590M	-688M	-980M	-1.14B
Income (Loss) On Equity Invest.	106M	119M	84.09M	224M	152M
Other Non Operating Income (Expenses)	20.95M	-	-	-	-
EBT, Excl. Unusual Items	105M	141M	175M	323M	236M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	2.11M	951K	-1.1M	-3.02M	-60.73M
Gain (Loss) On Sale Of Assets	34.81M	3.3M	2.78M	3.96M	864K
EBT, Incl. Unusual Items	142M	145M	176M	324M	176M
Income Tax Expense	-20.87M	-56.82M	-57.78M	-60.81M	-68.41M
Earnings From Continuing Operations	163M	202M	234M	385M	245M
Net Income to Company	163M	202M	234M	385M	245M
Minority Interest	-71.41K	-499K	332K	30.57K	-3.08M
Net Income - (IS)	163M	201M	235M	385M	242M
Net Income to Common Incl Extra Items	163M	201M	235M	385M	242M
Net Income to Common Excl. Extra Items	163M	201M	235M	385M	242M
Per Share Items
Net EPS - Basic	0.33	0.4	0.47	0.75	0.4
Basic EPS - Continuing Operations	0.33	0.4	0.47	0.75	0.4
Basic Weighted Average Shares Outstanding	500M	500M	500M	510M	597M
Net EPS - Diluted	0.33	0.4	0.47	0.75	0.4
Diluted EPS - Continuing Operations	0.33	0.4	0.47	0.75	0.4
Diluted Weighted Average Shares Outstanding	500M	500M	500M	516M	597M
Normalized Basic EPS	0.13	0.17	0.22	0.4	0.24
Normalized Diluted EPS	0.13	0.17	0.22	0.39	0.24
Dividend Per Share	0.04	0.11	0.12	0.12	-
Payout Ratio	-	10.42	22.59	15.09	29.31
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	402M	786M	969M	1.27B	1.67B
EBITA	311M	611M	779M	1.08B	1.22B
EBIT	311M	611M	779M	1.08B	1.22B
EBITDAR	427M	797M	975M	1.27B	1.7B
Effective Tax Rate - (Ratio)	-14.69	-39.21	-32.75	-18.76	-38.8
Total Current Taxes	352M	4.47M	2.6M	-	60.9M
Total Deferred Taxes	-373M	-61.3M	-60.39M	-	-129M
Normalized Net Income	65.65M	87.43M	110M	202M	145M
Interest Capitalized	-	-	-	520K	2.81M
Interest on Long-Term Debt	68.95M	28.52M	35.71M	40.59M	43.97M
Non-Cash Pension Expense	882K	1.3M	1.56M	1.88M	2.25M
Supplemental Operating Expense Items
Selling and Marketing Expenses	122M	82.75M	58.33M	67.41M	107M
General and Administrative Expenses	229M	241M	277M	240M	303M
Net Rental Expense, Total	24.57M	10.9M	5.68M	5.39M	30.91M
Imputed Operating Lease Interest Expense	19.14M	16.04M	6.24M	7.17M	42.77M
Imputed Operating Lease Depreciation	5.43M	-5.14M	-562K	-1.78M	-11.86M
Maintenance & Repair Expenses, Total	72.01M	141M	83.45M	79.73M	77.64M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	169M	175M	445M	359M	1.48B
Short Term Investments	1.8M	1.8M	3.15M	11.8M	12M
Trading Asset Securities, Total	16.62M	17.58M	16.37M	13.68M	5.54M
Total Cash And Short Term Investments	187M	194M	465M	384M	1.5B
Accounts Receivable, Total	870M	341M	315M	553M	400M
Other Receivables	187M	52.27M	66.89M	39.03M	29.49M
Notes Receivable	-	-	-	-	-
Total Receivables	1.06B	393M	382M	592M	429M
Inventory	638K	14.62K	-	-	-
Prepaid Expenses	13.47M	18.11M	27.78M	41.63M	78.94M
Restricted Cash	-	-	-	-	5.75M
Other Current Assets, Total	52.24M	62.31M	30.37M	17.4M	18.99M
Total Current Assets	1.31B	668M	905M	1.04B	2.03B
Gross Property Plant And Equipment	7.59B	8.22B	9.03B	10.92B	12.41B
Accumulated Depreciation	-1.96B	-2.6B	-3.22B	-4.19B	-5.08B
Net Property Plant And Equipment	5.63B	5.61B	5.81B	6.73B	7.33B
Long-term Investments	976M	996M	1.01B	1.57B	1.75B
Other Intangibles, Total	1.66B	3.24B	4.95B	5.98B	7.9B
Accounts Receivable Long-Term	-	-	-	-	36.89M
Deferred Tax Assets Long-Term	256M	316M	355M	477M	608M
Deferred Charges Long-Term	9.31M	2.47M	11.58M	-	-
Other Long-Term Assets, Total	104M	58.76M	75.33M	180M	330M
Total Assets	9.95B	10.89B	13.13B	15.97B	19.98B
Liabilities
Accounts Payable, Total	232M	169M	128M	119M	198M
Accrued Expenses, Total	167M	108M	124M	131M	285M
Short-term Borrowings	1.1B	1.03B	1.22B	545M	1.4B
Current Portion of Long-Term Debt	37.16M	322M	1.51B	2.23B	2.09B
Current Portion of Leases	182M	135M	301M	210M	197M
Current Income Taxes Payable	314M	176K	-	5.56M	808K
Unearned Revenue Current, Total	11.41M	20.41M	22.21M	32.09M	42.98M
Other Current Liabilities	720M	321M	378M	252M	244M
Total Current Liabilities	2.77B	2.1B	3.69B	3.53B	4.46B
Long-Term Debt	854M	2.22B	2.61B	2.66B	3.44B
Long-Term Leases	325M	214M	285M	248M	209M
Unearned Revenue Non Current	751K	257K	1.37M	1.21M	2.1M
Pension & Other Post Retirement Benefits	46.46M	44.89M	58.49M	80.19M	97.3M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	3.79B	3.96B	3.86B	6.04B	8.2B
Total Liabilities	7.78B	8.55B	10.51B	12.56B	16.4B
Common Stock, Total	500M	500M	501M	597M	597M
Additional Paid In Capital	770M	770M	773M	1.06B	1.06B
Retained Earnings	890M	1.07B	1.25B	1.57B	1.73B
Comprehensive Income and Other	-	-2.14M	90.27M	188M	187M
Total Common Equity	2.16B	2.34B	2.62B	3.41B	3.57B
Minority Interest	-	5.14M	4.81M	4.78M	7.86M
Total Equity	2.16B	2.35B	2.62B	3.42B	3.58B
Total Liabilities And Equity	9.95B	10.89B	13.13B	15.97B	19.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	500M	500M	501M	597M	597M
ECS Total Common Shares Outstanding	500M	500M	501M	597M	597M
Book Value / Share	4.32	4.68	5.22	5.72	5.99
Tangible Book Value	498M	-896M	-2.34B	-2.57B	-4.33B
Tangible Book Value Per Share	1	-1.79	-4.67	-4.3	-7.25
Total Debt	2.5B	3.92B	5.94B	5.89B	7.33B
Net Debt	2.32B	3.73B	5.47B	5.51B	5.84B
Debt Equivalent of Unfunded Proj. Benefit Obligation	46.46M	44.89M	58.49M	80.19M	97.3M
Debt Equivalent Oper. Leases	197M	87.2M	45.41M	43.11M	247M
Minority Interest, Total (Incl. Fin. Div)	-	5.14M	4.81M	4.78M	7.86M
Equity Method Investments, Total	976M	996M	1.01B	1.57B	1.75B
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	336M	482M	740M	839M	889M
Buildings, Total	1.75B	1.74B	1.25B	1.93B	1.94B
Machinery, Total	3.82B	4.51B	4.77B	7.09B	8.27B
Accumulated Allowance for Doubtful Accounts (Supple)	25.38M	26.81M	29.35M	26.14M	14.89M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	163M	201M	235M	385M	242M
Depreciation & Amortization - CF	215M	79.22M	282M	282M	564M
Depreciation & Amortization, Total	215M	79.22M	282M	282M	564M
Amortization of Deferred Charges, Total - (CF)	68.32M	195M	-	-	-
(Gain) Loss From Sale Of Asset	-34.81M	-1.06M	-1.88M	-3.85M	-319K
(Gain) Loss on Sale of Investments - (CF)	-2.23M	-951K	1.1M	3.02M	60.73M
(Income) Loss On Equity Investments - (CF)	-106M	-119M	-84.09M	-224M	-152M
Provision and Write-off of Bad Debts	5.95M	3.76M	4.03M	5.11M	-8.36M
Other Operating Activities, Total	-44.3M	-318M	-27.63M	-148M	994M
Change In Accounts Receivable	-125M	518M	-20.62M	-214M	148M
Change In Inventories	-532K	623K	14.62K	-	-
Change In Accounts Payable	-47.07M	-140M	-19.13M	15.44M	156M
Change in Unearned Revenues	-1.74M	8.5M	2.91M	9.72M	11.78M
Change in Other Net Operating Assets	-22.52M	-22.08M	-23.16M	15.05M	-146M
Cash from Operations	68.46M	405M	349M	125M	1.87B
Capital Expenditure	-1.03B	-2.24B	-1.69B	-2.1B	-2.85B
Sale of Property, Plant, and Equipment	120M	168M	23.7M	79.45M	13.36M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-825M	-11.63M	-12.26M	-452M	-196M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	41.61M	144M	82.03M	108M	120M
Cash from Investing	-1.69B	-1.94B	-1.59B	-2.37B	-2.92B
Short Term Debt Issued, Total	-	80M	248M	-	853M
Long-Term Debt Issued, Total	4.95B	1.8B	1.93B	2.3B	2.98B
Total Debt Issued	4.95B	1.88B	2.18B	2.3B	3.84B
Short Term Debt Repaid, Total	-150M	-159M	-50M	-680M	-
Long-Term Debt Repaid, Total	-2.69B	-257M	-563M	-1.93B	-2.67B
Total Debt Repaid	-2.84B	-415M	-613M	-2.61B	-2.67B
Issuance of Common Stock	-	-	4.17M	383M	-
Common Dividends Paid	-	-20.98M	-53M	-58.08M	-70.84M
Common & Preferred Stock Dividends Paid	-	-20.98M	-53M	-58.08M	-70.84M
Other Financing Activities, Total	-362M	93.43M	-1.89M	2.14B	1.07B
Cash from Financing	1.75B	1.54B	1.51B	2.16B	2.17B
Net Change in Cash	126M	6.22M	270M	-86.46M	1.12B
Supplemental Items
Cash Interest Paid	322M	549M	649M	902M	1.05B
Cash Income Tax Paid (Refund)	39.71M	336M	15.92M	181M	85.28M
Levered Free Cash Flow	-29.09M	-2.09B	-1.27B	-2.07B	-1.89B
Unlevered Free Cash Flow	179M	-1.72B	-838M	-1.46B	-1.18B
Change In Net Working Capital	-727M	138M	-77.69M	312M	-347M
Net Debt Issued / Repaid	2.11B	1.47B	1.56B	-310M	1.17B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.26	3.67	4.05	4.63	4.25
Return on Total Capital	3.54	6.99	6.49	7.55	7.55
Return On Equity %	7.85	8.95	9.43	12.75	6.99
Return on Common Equity	7.85	8.94	9.46	12.77	6.92
Margin Analysis
Gross Profit Margin %	35.51	44.76	52.92	55.02	51.66
SG&A Margin	18.85	15.91	16.1	12.21	13.12
EBITDA Margin %	21.55	38.45	46.37	50	53.2
EBITA Margin %	16.66	29.9	37.27	42.63	38.86
EBIT Margin %	16.66	29.9	37.27	42.63	38.86
Income From Continuing Operations Margin %	8.73	9.87	11.21	15.21	7.78
Net Income Margin %	8.73	9.84	11.23	15.21	7.69
Net Avail. For Common Margin %	8.73	9.84	11.23	15.21	7.69
Normalized Net Income Margin	3.52	4.28	5.24	7.98	4.6
Levered Free Cash Flow Margin	-1.56	-102.11	-60.74	-81.91	-60.2
Unlevered Free Cash Flow Margin	9.59	-84.05	-40.12	-57.63	-37.52
Asset Turnover
Asset Turnover	0.22	0.2	0.17	0.17	0.17
Fixed Assets Turnover	0.35	0.36	0.37	0.37	0.45
Receivables Turnover (Average Receivables)	2.33	3.38	6.37	5.83	6.6
Inventory Turnover (Average Inventory)	3.24K	3.46K	-	-	-
Short Term Liquidity
Current Ratio	0.47	0.32	0.25	0.29	0.46
Quick Ratio	0.45	0.28	0.23	0.28	0.43
Operating Cash Flow to Current Liabilities	0.02	0.19	0.09	0.04	0.42
Days Sales Outstanding (Average Receivables)	156.82	108.05	57.3	62.78	55.29
Days Outstanding Inventory (Average Inventory)	0.11	0.11	-	-	-
Average Days Payable Outstanding	85.71	64.86	-	39.66	44.23
Cash Conversion Cycle (Average Days)	71.22	43.3	-	-	-
Long Term Solvency
Total Debt/Equity	115.83	167.13	226.54	172.43	204.73
Total Debt / Total Capital	53.67	62.56	69.38	63.29	67.18
LT Debt/Equity	54.58	103.93	110.66	85.05	101.86
Long-Term Debt / Total Capital	25.29	38.91	33.89	31.22	33.43
Total Liabilities / Total Assets	78.28	78.45	80.04	78.6	82.07
EBIT / Interest Expense	0.93	1.03	1.13	1.1	1.07
EBITDA / Interest Expense	1.58	1.51	1.54	1.38	1.56
(EBITDA - Capex) / Interest Expense	-1.5	-2.28	-0.9	-0.75	-0.94
Total Debt / EBITDA	4.76	4.41	5.59	4.33	4.11
Net Debt / EBITDA	4.4	4.19	5.16	4.05	3.27
Total Debt / (EBITDA - Capex)	-5.01	-2.91	-9.51	-7.94	-6.86
Net Debt / (EBITDA - Capex)	-4.63	-2.77	-8.77	-7.42	-5.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.68	9.59	2.19	21.14	24.24
Gross Profit, 1 Yr. Growth %	24.29	32.72	20.83	28.86	17.08
EBITDA, 1 Yr. Growth %	-0.81	57.32	23.88	30.56	32.21
EBITA, 1 Yr. Growth %	48.69	75.48	27.37	38.55	13.26
EBIT, 1 Yr. Growth %	48.69	75.48	27.37	38.55	13.26
Earnings From Cont. Operations, 1 Yr. Growth %	62.2	23.81	16.1	64.35	-36.42
Net Income, 1 Yr. Growth %	58.97	23.56	16.55	64.13	-37.22
Normalized Net Income, 1 Yr. Growth %	18.79	33.17	25.31	84.4	-28.45
Diluted EPS Before Extra, 1 Yr. Growth %	58.97	23.56	16.47	59.98	-46.67
Accounts Receivable, 1 Yr. Growth %	18.61	-60.82	-7.5	75.46	-27.75
Inventory, 1 Yr. Growth %	504.34	-97.71	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	9.36	-0.23	3.56	-1	8.96
Total Assets, 1 Yr. Growth %	36.54	9.53	20.52	21.67	25
Tangible Book Value, 1 Yr. Growth %	-56.16	-279.77	161.2	89.17	68.57
Common Equity, 1 Yr. Growth %	8.52	8.4	11.67	30.51	4.73
Cash From Operations, 1 Yr. Growth %	-81.05	599.71	-13.94	-64.04	82.03
Capital Expenditures, 1 Yr. Growth %	71.48	118.07	-24.67	24.81	35.75
Levered Free Cash Flow, 1 Yr. Growth %	281.01	4.66K	-39.53	61.91	-8.61
Unlevered Free Cash Flow, 1 Yr. Growth %	74.32	-1.15K	-51.53	71.71	-19.02
Dividend Per Share, 1 Yr. Growth %	-	152.62	9.33	2.59	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.43	5.56	5.82	11.26	22.68
Gross Profit, 2 Yr. CAGR %	13.04	31.03	26.64	23.35	22.61
EBITDA, 2 Yr. CAGR %	16.47	39.26	39.23	27.2	31.38
EBITA, 2 Yr. CAGR %	40.03	71.01	49.5	32.84	25.27
EBIT, 2 Yr. CAGR %	40.03	71.01	49.5	32.84	25.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.86	41.71	19.89	38.13	2.22
Net Income, 2 Yr. CAGR %	-1.89	40.15	20	38.31	1.5
Normalized Net Income, 2 Yr. CAGR %	8.12	25.78	29.18	52.01	14.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.89	40.15	19.96	36.51	-7.63
Accounts Receivable, 2 Yr. CAGR %	19.39	-31.83	-39.8	27.39	12.59
Inventory, 2 Yr. CAGR %	14.14	-62.78	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	10.33	4.46	1.65	9.47	3.86
Total Assets, 2 Yr. CAGR %	24.88	22.29	14.89	21.1	23.38
Tangible Book Value, 2 Yr. CAGR %	-38.03	-11.22	116.69	69.32	78.57
Common Equity, 2 Yr. CAGR %	6.8	8.46	10.03	20.73	16.91
Cash From Operations, 2 Yr. CAGR %	108.4	5.87	145.4	-44.36	131.61
Capital Expenditures, 2 Yr. CAGR %	53.99	93.38	28.16	-3.04	30.17
Levered Free Cash Flow, 2 Yr. CAGR %	-81.35	1.55K	438.17	-0.61	21.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-52.09	309.12	125.9	-8.15	17.85
Dividend Per Share, 2 Yr. CAGR %	-	-	66.19	5.9	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.37	2.81	4.43	10.7	15.43
Gross Profit, 3 Yr. CAGR %	22.21	20.86	27.54	26.4	21.08
EBITDA, 3 Yr. CAGR %	19.07	38.42	33.7	36.3	28.85
EBITA, 3 Yr. CAGR %	95.61	56.82	55.01	45.76	25.96
EBIT, 3 Yr. CAGR %	95.61	56.82	55.01	45.76	25.96
Earnings From Cont. Operations, 3 Yr. CAGR %	2.14	6.05	32.6	33.18	6.65
Net Income, 3 Yr. CAGR %	-1.96	5.95	31.8	33.21	6.29
Normalized Net Income, 3 Yr. CAGR %	27.48	15.9	25.62	45.45	18.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.96	5.95	31.77	32.05	-0.21
Accounts Receivable, 3 Yr. CAGR %	26.7	-17.65	-24.53	-14.01	5.45
Inventory, 3 Yr. CAGR %	269.79	-68.98	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	13.95	6.69	4.16	6.14	9.3
Total Assets, 3 Yr. CAGR %	23.97	19.54	21.7	17.11	22.42
Tangible Book Value, 3 Yr. CAGR %	-30.07	-11.62	27.21	72.73	69.07
Common Equity, 3 Yr. CAGR %	5.86	7.33	9.52	16.47	15.14
Cash From Operations, 3 Yr. CAGR %	-13.61	195.06	-1.19	29.38	66.51
Capital Expenditures, 3 Yr. CAGR %	18.56	72.93	41.23	27.04	8.47
Levered Free Cash Flow, 3 Yr. CAGR %	-68.05	35.65	449.83	261.68	-3.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.73	30.14	101.36	107.09	-11.96
Dividend Per Share, 3 Yr. CAGR %	-31.82	-	-	41.5	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.82	15.65	7.34	6.11	11.38
Gross Profit, 5 Yr. CAGR %	27.52	29.72	24.96	21.85	24.97
EBITDA, 5 Yr. CAGR %	24.4	65.87	32.39	33.68	32.78
EBITA, 5 Yr. CAGR %	56.52	49.32	79.72	46.75	42.35
EBIT, 5 Yr. CAGR %	56.52	49.32	79.72	46.75	42.35
Earnings From Cont. Operations, 5 Yr. CAGR %	14.07	-11.68	8.9	17.87	19.49
Net Income, 5 Yr. CAGR %	14.06	-11.69	6.3	17.87	18.72
Normalized Net Income, 5 Yr. CAGR %	37.17	8.02	28.16	29.18	21.2
Diluted EPS Before Extra, 5 Yr. CAGR %	6.76	-11.69	6.28	17.25	14.31
Accounts Receivable, 5 Yr. CAGR %	37.9	7.78	-5.92	-1.95	-11.44
Inventory, 5 Yr. CAGR %	33.65	-7.82	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	28.41	14.37	8.86	7.79	7.34
Total Assets, 5 Yr. CAGR %	30.89	20.96	20.26	20.16	22.37
Tangible Book Value, 5 Yr. CAGR %	-17.11	-11.91	9.94	14.63	30.66
Common Equity, 5 Yr. CAGR %	9.82	4.37	7.51	12.5	12.42
Cash From Operations, 5 Yr. CAGR %	-10.12	43.9	26.83	51.39	38.92
Capital Expenditures, 5 Yr. CAGR %	-	-	22.31	37.2	36.69
Levered Free Cash Flow, 5 Yr. CAGR %	-25.51	99.58	7.32	19.91	201.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.25	82.01	-0.5	13.35	62.96
Dividend Per Share, 5 Yr. CAGR %	-11.85	-3.36	-2.62	-	-