Cash flow Yealink Network Technology Co., Ltd.

Stocks

300628

CNE100002PC5

Communications & Networking

End-of-day quote Shenzhen S.E. Other stock markets 09/07/2026			5-day change	1st Jan Change
34.26 ^CNY	-1.07%		-0.49%	-3.90%

06-26	Yealink Upgrades Singapore Operational Headquarters and Opens New Customer Experience Center	CI
05-26	Yealink Network Technology Co., Ltd. Approves Final Cash dividend on A Shares for 2025, Payable on May 29, 2026	CI

5328.Q7iahEMo20VGUTYoOpIJ008QIc_M1GLRX4z31Y_zPXM.dPbgyzobogs_AV9LCvBdl3xxVInhkTHpKtiovN-BcUcU6svwEGHsBgMLWQ

Published financial data: YEALINK NETWORK TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.68B	4.81B	4.33B	5.61B	6.02B
Other Revenues, Total	3.28M	5.2M	14.51M	15.6M	15.27M
Total Revenues	3.68B	4.81B	4.35B	5.62B	6.03B
Cost of Goods Sold, Total	1.43B	1.78B	1.49B	1.95B	2.23B
Gross Profit	2.26B	3.03B	2.86B	3.67B	3.8B
Selling General & Admin Expenses, Total	289M	367M	409M	448M	538M
Provision for Bad Debts	8.56M	1.06M	2.29M	164K	10.72M
R&D Expenses	362M	496M	499M	559M	530M
Other Operating Expenses	27.36M	51.43M	46.57M	63.62M	85.89M
Other Operating Expenses, Total	687M	915M	957M	1.07B	1.16B
Operating Income	1.57B	2.11B	1.9B	2.6B	2.64B
Interest Expense, Total	-1.24M	-1.42M	-1.21M	-368K	-382K
Interest And Investment Income	164M	145M	166M	163M	169M
Net Interest Expenses	163M	143M	165M	163M	168M
Currency Exchange Gains (Loss)	-19.74M	124M	34.21M	63.89M	295K
Other Non Operating Income (Expenses)	-1.32M	-2.14M	-4.17M	-4.21M	-4.7M
EBT, Excl. Unusual Items	1.71B	2.38B	2.09B	2.82B	2.8B
Gain (Loss) On Sale Of Investments	21.94M	-29.13M	45.98M	41.67M	-8.36M
Gain (Loss) On Sale Of Assets	37.63K	-132K	-820	-	-
Asset Writedown	-	-	-129K	-57.8K	-2.2M
Other Unusual Items	35.2M	26.69M	41.21M	35.34M	49.73M
EBT, Incl. Unusual Items	1.77B	2.38B	2.18B	2.9B	2.84B
Income Tax Expense	153M	198M	170M	247M	238M
Earnings From Continuing Operations	1.62B	2.18B	2.01B	2.65B	2.6B
Net Income to Company	1.62B	2.18B	2.01B	2.65B	2.6B
Net Income - (IS)	1.62B	2.18B	2.01B	2.65B	2.6B
Net Income to Common Incl Extra Items	1.62B	2.18B	2.01B	2.65B	2.6B
Net Income to Common Excl. Extra Items	1.62B	2.18B	2.01B	2.65B	2.6B
Per Share Items
Net EPS - Basic	1.28	1.73	1.59	2.1	2.06
Basic EPS - Continuing Operations	1.28	1.73	1.59	2.1	2.06
Basic Weighted Average Shares Outstanding	1.26B	1.26B	1.26B	1.26B	1.27B
Net EPS - Diluted	1.28	1.73	1.59	2.09	2.05
Diluted EPS - Continuing Operations	1.28	1.73	1.59	2.09	2.05
Diluted Weighted Average Shares Outstanding	1.26B	1.26B	1.26B	1.27B	1.27B
Normalized Basic EPS	0.85	1.18	1.04	1.39	1.38
Normalized Diluted EPS	0.85	1.18	1.04	1.39	1.38
Dividend Per Share	0.57	0.93	1.4	1.9	1.8
Payout Ratio	36.32	33.16	89.66	71.52	87.46
Supplemental Items
EBITDA	1.6B	2.17B	1.96B	2.67B	2.72B
EBITA	1.58B	2.12B	1.91B	2.6B	2.64B
EBIT	1.57B	2.11B	1.9B	2.6B	2.64B
EBITDAR	1.61B	2.17B	1.97B	2.68B	2.73B
Total Revenues (As Reported)	3.68B	4.81B	4.35B	5.62B	6.03B
Effective Tax Rate - (Ratio)	8.65	8.33	7.8	8.54	8.37
Total Current Taxes	153M	204M	176M	248M	249M
Total Deferred Taxes	-368K	-6.38M	-5.5M	-482K	-11.52M
Normalized Net Income	1.07B	1.49B	1.31B	1.76B	1.75B
Interest on Long-Term Debt	800K	703K	406K	368K	382K
Non-Cash Pension Expense	434K	1.23M	5.16M	2.49M	1.51M
Supplemental Operating Expense Items
Marketing Expenses	11.15M	9.04M	16.41M	5.79M	26.06M
Selling and Marketing Expenses	190M	256M	276M	291M	358M
General and Administrative Expenses	96.15M	111M	133M	156M	180M
Research And Development Expense From Footnotes	365M	496M	499M	559M	530M
Net Rental Expense, Total	11.53M	8.59M	9.11M	9.35M	10.43M
Imputed Operating Lease Interest Expense	-	5.51M	8.26M	3.23M	3.24M
Imputed Operating Lease Depreciation	-	3.09M	854K	6.12M	7.19M
Stock-Based Comp., R&D Exp. (Total)	39.75M	63.87M	28.38M	46.34M	-6.03M
Stock-Based Comp., S&M Exp. (Total)	13.42M	16.59M	7.68M	13.27M	-143K
Stock-Based Comp., G&A Exp. (Total)	4.8M	5.07M	7.49M	8.2M	-649K
Total Stock-Based Compensation	57.97M	85.53M	43.55M	67.8M	-6.82M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	173M	433M	405M	502M	888M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	4.47B	5.1B	5.06B	5.71B	4.93B
Total Cash And Short Term Investments	4.64B	5.54B	5.47B	6.21B	5.82B
Accounts Receivable, Total	684M	834M	824M	922M	1.55B
Other Receivables	1.93M	1.09M	92.01K	368K	530K
Total Receivables	686M	835M	824M	922M	1.55B
Inventory	730M	564M	727M	813M	1.46B
Other Current Assets, Total	59.65M	70M	75.99M	92.29M	62.66M
Total Current Assets	6.12B	7.01B	7.09B	8.04B	8.89B
Gross Property Plant And Equipment	646M	1.2B	1.3B	1.33B	1.34B
Accumulated Depreciation	-98.28M	-121M	-173M	-241M	-275M
Net Property Plant And Equipment	547M	1.07B	1.13B	1.09B	1.06B
Long-term Investments	96.74M	147M	198M	184M	282M
Other Intangibles, Total	309M	274M	275M	258M	251M
Deferred Tax Assets Long-Term	17.56M	15.53M	18.15M	18.63M	30.57M
Deferred Charges Long-Term	5.04M	4.15M	1.18M	-	-
Other Long-Term Assets, Total	10.44M	85.55M	174M	190M	179M
Total Assets	7.11B	8.61B	8.89B	9.77B	10.7B
Liabilities
Accounts Payable, Total	439M	431M	519M	470M	955M
Accrued Expenses, Total	153M	190M	164M	237M	298M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	10.32M	8.68M	3.11M	4.59M	4.73M
Current Income Taxes Payable	20.12M	11.69M	8.43M	30.63M	46.61M
Unearned Revenue Current, Total	30.64M	11.1M	24.67M	38.64M	30.59M
Other Current Liabilities	105M	50.51M	15.26M	15.98M	16.09M
Total Current Liabilities	757M	703M	734M	796M	1.35B
Long-Term Leases	9.96M	6.55M	3.04M	6.26M	4.08M
Unearned Revenue Non Current	1.39M	3.97M	22.11M	24.21M	12.21M
Deferred Tax Liability Non Current	4.89M	2.38M	-	-	-
Total Liabilities	774M	715M	759M	827M	1.37B
Common Stock, Total	902M	902M	1.26B	1.26B	1.27B
Additional Paid In Capital	1.05B	1.13B	854M	922M	974M
Retained Earnings	4.47B	5.92B	6.13B	6.89B	7.21B
Treasury Stock	-91.44M	-62.21M	-124M	-124M	-124M
Comprehensive Income and Other	-25.44K	200K	173K	304K	-898K
Total Common Equity	6.33B	7.89B	8.13B	8.95B	9.33B
Total Equity	6.33B	7.89B	8.13B	8.95B	9.33B
Total Liabilities And Equity	7.11B	8.61B	8.89B	9.77B	10.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.26B	1.26B	1.26B	1.26B	1.27B
ECS Total Common Shares Outstanding	1.26B	1.26B	1.26B	1.26B	1.27B
Book Value / Share	5.01	6.25	6.44	7.09	7.37
Tangible Book Value	6.02B	7.62B	7.85B	8.69B	9.08B
Tangible Book Value Per Share	4.77	6.03	6.22	6.88	7.17
Total Debt	20.28M	15.23M	6.15M	10.85M	8.81M
Net Debt	-4.62B	-5.52B	-5.46B	-6.2B	-5.81B
Debt Equivalent Oper. Leases	92.22M	68.76M	72.89M	74.81M	83.42M
Equity Method Investments, Total	94.74M	145M	144M	182M	179M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	316M	154M	173M	183M	427M
Inventories - Work In Process, Total	277M	227M	159M	180M	391M
Inventories - Finished Goods, Total	148M	189M	398M	465M	669M
Buildings, Total	471M	394M	1B	1.01B	1.03B
Machinery, Total	105M	130M	243M	262M	293M
Full Time Employees	1.74K	2.1K	2.17K	2.17K	2.39K
Accumulated Allowance for Doubtful Accounts (Supple)	34.73M	35.78M	38.07M	38.23M	48.91M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.62B	2.18B	2.01B	2.65B	2.6B
Depreciation & Amortization - CF	35.84M	57.7M	64.86M	74.28M	78.5M
Amortization of Goodwill and Intangible Assets - (CF)	8.05M	7.99M	7.99M	8.18M	7.99M
Depreciation & Amortization, Total	43.89M	65.69M	72.85M	82.46M	86.49M
Amortization of Deferred Charges, Total - (CF)	2.19M	6.11M	6.32M	4.39M	2.42M
(Gain) Loss From Sale Of Asset	-37.63K	132K	820	-	-
(Gain) Loss on Sale of Investments - (CF)	-185M	-113M	-205M	-197M	-147M
Asset Writedown & Restructuring Costs	246K	55.4K	129K	-57.8K	2.2M
Provision and Write-off of Bad Debts	8.56M	1.06M	2.29M	164K	10.72M
Other Operating Activities, Total	30.96M	-120M	-30.48M	-51.25M	20.75M
Change In Accounts Receivable	-212M	-196M	-83.95M	-110M	-606M
Change In Inventories	-395M	163M	-165M	-97.14M	-660M
Change In Accounts Payable	139M	57.82M	157M	162M	541M
Change In Deferred Taxes	-368K	-6.38M	-5.5M	-477K	-11.94M
Change in Other Net Operating Assets	57.95M	85.53M	43.55M	67.8M	-6.82M
Cash from Operations	1.11B	2.12B	1.8B	2.51B	1.83B
Capital Expenditure	-297M	-658M	-188M	-140M	-52.96M
Sale of Property, Plant, and Equipment	109K	42.56K	202K	57.8K	5.73K
Investment in Marketable and Equity Securities, Total	-507M	-712M	36.25M	-639M	668M
Other Investing Activities, Total	163M	141M	160M	156M	157M
Cash from Investing	-641M	-1.23B	7.87M	-624M	771M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-11.5M	-5.05M	-9.34M	-4.97M	-5.41M
Total Debt Repaid	-11.5M	-5.05M	-9.34M	-4.97M	-5.41M
Issuance of Common Stock	19.61M	-	56.23M	-	61.61M
Repurchase of Common Stock	-17.08M	-14.6M	-10.8M	-	-
Common Dividends Paid	-587M	-722M	-1.8B	-1.89B	-2.27B
Common & Preferred Stock Dividends Paid	-587M	-722M	-1.8B	-1.89B	-2.27B
Other Financing Activities, Total	-514K	-24M	-99.99M	-	-
Cash from Financing	-596M	-766M	-1.87B	-1.9B	-2.22B
Foreign Exchange Rate Adjustments	-9.87M	124M	34.18M	64.02M	-908K
Net Change in Cash	-140M	251M	-22.35M	50.78M	384M
Supplemental Items
Cash Interest Paid	1.24M	-	-	-	-
Cash Income Tax Paid (Refund)	-37.82M	18.07M	21.65M	69.63M	40.45M
Levered Free Cash Flow	373M	772M	999M	1.5B	986M
Unlevered Free Cash Flow	374M	773M	1B	1.5B	986M
Change In Net Working Capital	415M	47M	121M	140M	690M
Net Debt Issued / Repaid	-11.5M	-5.05M	-9.34M	-4.97M	-5.41M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.23	16.81	13.57	17.39	16.09
Return on Total Capital	16.99	18.53	14.8	18.98	18.01
Return On Equity %	28.02	30.62	25.1	31.02	28.46
Return on Common Equity	28.02	30.62	25.1	31.02	28.46
Margin Analysis
Gross Profit Margin %	61.28	62.95	65.67	65.22	62.98
SG&A Margin	7.86	7.63	9.4	7.96	8.91
EBITDA Margin %	43.51	45.03	45.05	47.54	45.02
EBITA Margin %	42.84	44.09	43.85	46.32	43.81
EBIT Margin %	42.62	43.93	43.66	46.17	43.68
Income From Continuing Operations Margin %	43.86	45.27	46.23	47.1	43.11
Net Income Margin %	43.86	45.27	46.23	47.1	43.11
Net Avail. For Common Margin %	43.86	45.27	46.23	47.1	43.11
Normalized Net Income Margin	29.04	30.9	30.09	31.33	29
Levered Free Cash Flow Margin	10.14	16.05	22.99	26.62	16.34
Unlevered Free Cash Flow Margin	10.16	16.07	23	26.63	16.34
Asset Turnover
Asset Turnover	0.57	0.61	0.5	0.6	0.59
Fixed Assets Turnover	10.06	5.93	3.95	5.08	5.61
Receivables Turnover (Average Receivables)	6.15	6.33	5.23	6.42	4.88
Inventory Turnover (Average Inventory)	2.65	2.76	2.31	2.54	1.96
Short Term Liquidity
Current Ratio	8.08	9.97	9.66	10.09	6.58
Quick Ratio	7.04	9.07	8.57	8.95	5.45
Operating Cash Flow to Current Liabilities	1.46	3.02	2.45	3.15	1.36
Days Sales Outstanding (Average Receivables)	59.32	57.64	69.84	56.99	74.85
Days Outstanding Inventory (Average Inventory)	137.55	132.47	157.75	144.15	185.96
Average Days Payable Outstanding	72.63	98.24	104.71	88.65	90.19
Cash Conversion Cycle (Average Days)	124.24	91.87	122.87	112.49	170.62
Long Term Solvency
Total Debt/Equity	0.32	0.19	0.08	0.12	0.09
Total Debt / Total Capital	0.32	0.19	0.08	0.12	0.09
LT Debt/Equity	0.16	0.08	0.04	0.07	0.04
Long-Term Debt / Total Capital	0.16	0.08	0.04	0.07	0.04
Total Liabilities / Total Assets	10.89	8.31	8.55	8.46	12.79
EBIT / Interest Expense	1.27K	1.49K	1.57K	7.06K	6.9K
EBITDA / Interest Expense	1.3K	1.53K	1.63K	7.29K	7.13K
(EBITDA - Capex) / Interest Expense	1.06K	1.07K	1.47K	6.91K	6.99K
Total Debt / EBITDA	0.01	0.01	0	0	0
Net Debt / EBITDA	-2.86	-2.53	-2.77	-2.31	-2.13
Total Debt / (EBITDA - Capex)	0.02	0.01	0	0	0
Net Debt / (EBITDA - Capex)	-3.51	-3.63	-3.06	-2.44	-2.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.76	30.57	-9.61	29.28	7.33
Gross Profit, 1 Yr. Growth %	24.32	34.15	-5.72	28.41	3.63
EBITDA, 1 Yr. Growth %	23.74	35.04	-9.68	36.18	1.52
EBITA, 1 Yr. Growth %	23.72	34.3	-10.22	36.38	1.43
EBIT, 1 Yr. Growth %	23.93	34.57	-10.16	36.72	1.53
Earnings From Cont. Operations, 1 Yr. Growth %	26.38	34.75	-7.69	31.72	-1.78
Net Income, 1 Yr. Growth %	26.38	34.75	-7.69	31.72	-1.78
Normalized Net Income, 1 Yr. Growth %	24.55	38.91	-11.99	34.63	-0.68
Diluted EPS Before Extra, 1 Yr. Growth %	25.95	34.6	-7.61	31.57	-1.83
Accounts Receivable, 1 Yr. Growth %	33.31	22.01	-1.17	11.82	67.81
Inventory, 1 Yr. Growth %	111.31	-22.77	28.91	11.91	79.9
Net Property, Plant and Equip., 1 Yr. Growth %	195.04	96.29	4.74	-3.38	-2.19
Total Assets, 1 Yr. Growth %	22.94	21.13	3.26	10.01	9.42
Tangible Book Value, 1 Yr. Growth %	23.18	26.47	3.08	10.68	4.46
Common Equity, 1 Yr. Growth %	21.68	24.63	2.98	10.12	4.25
Cash From Operations, 1 Yr. Growth %	-1.84	91.75	-15.12	39.24	-26.97
Capital Expenditures, 1 Yr. Growth %	99.79	121.84	-71.39	-25.56	-62.2
Levered Free Cash Flow, 1 Yr. Growth %	-48.33	106.77	29.4	49.74	-34.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-48.28	106.58	29.35	49.65	-34.14
Dividend Per Share, 1 Yr. Growth %	23.07	62.51	50.76	35.71	-5.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.66	32.16	8.64	8.1	17.79
Gross Profit, 2 Yr. CAGR %	17.29	29.14	12.46	10.03	15.36
EBITDA, 2 Yr. CAGR %	14.92	29.31	10.51	11	17.65
EBITA, 2 Yr. CAGR %	14.85	28.95	9.87	10.73	17.67
EBIT, 2 Yr. CAGR %	14.66	29.14	9.96	10.82	17.82
Earnings From Cont. Operations, 2 Yr. CAGR %	14.38	30.5	11.53	10.27	13.74
Net Income, 2 Yr. CAGR %	14.38	30.5	11.53	10.27	13.74
Normalized Net Income, 2 Yr. CAGR %	13.08	31.54	10.57	8.85	15.64
Diluted EPS Before Extra, 2 Yr. CAGR %	14.14	30.2	11.39	10.25	13.65
Accounts Receivable, 2 Yr. CAGR %	30.94	27.53	9.81	5.12	36.98
Inventory, 2 Yr. CAGR %	65.45	27.75	-0.22	20.11	41.89
Net Property, Plant and Equip., 2 Yr. CAGR %	118.76	140.65	43.38	0.6	-2.78
Total Assets, 2 Yr. CAGR %	21.32	22.03	11.83	6.58	9.71
Tangible Book Value, 2 Yr. CAGR %	20.77	24.82	14.17	6.81	7.52
Common Equity, 2 Yr. CAGR %	20.01	23.15	13.29	6.49	7.14
Cash From Operations, 2 Yr. CAGR %	0.66	37.19	27.58	8.71	0.84
Capital Expenditures, 2 Yr. CAGR %	3.91	110.53	-20.33	-53.85	-46.96
Levered Free Cash Flow, 2 Yr. CAGR %	-11.22	3.37	63.59	39.2	-0.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.2	3.36	63.48	39.13	-0.72
Dividend Per Share, 2 Yr. CAGR %	15.46	41.42	56.53	43.04	13.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.61	24.56	16.44	15.12	7.84
Gross Profit, 3 Yr. CAGR %	26.29	22.66	16.28	17.54	7.85
EBITDA, 3 Yr. CAGR %	25.01	21.29	14.78	18.55	7.79
EBITA, 3 Yr. CAGR %	25.18	21.03	14.33	18.13	7.57
EBIT, 3 Yr. CAGR %	25.02	20.95	14.43	18.24	7.64
Earnings From Cont. Operations, 3 Yr. CAGR %	23.81	20.8	16.28	17.89	6.1
Net Income, 3 Yr. CAGR %	23.81	20.8	16.28	17.89	6.1
Normalized Net Income, 3 Yr. CAGR %	22.66	21.1	15.05	18.07	5.58
Diluted EPS Before Extra, 3 Yr. CAGR %	23.47	20.59	16.05	17.75	6.07
Accounts Receivable, 3 Yr. CAGR %	30.25	27.89	17.14	10.47	22.86
Inventory, 3 Yr. CAGR %	54.64	28.34	28.13	3.67	37.42
Net Property, Plant and Equip., 3 Yr. CAGR %	74.53	111	82.37	25.71	-0.34
Total Assets, 3 Yr. CAGR %	23.74	21.26	15.42	11.22	7.52
Tangible Book Value, 3 Yr. CAGR %	20.26	22.64	17.1	13	6.02
Common Equity, 3 Yr. CAGR %	21.85	21.54	16.02	12.22	5.73
Cash From Operations, 3 Yr. CAGR %	17.44	24.79	16.9	31.35	-4.79
Capital Expenditures, 3 Yr. CAGR %	144.23	33.8	8.24	-22.11	-56.82
Levered Free Cash Flow, 3 Yr. CAGR %	-5.72	17.68	11.41	58.84	8.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.66	17.67	11.39	58.73	8.43
Dividend Per Share, 3 Yr. CAGR %	25.99	29.4	44.47	49.26	24.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.87	28.23	19.09	17.69	16.98
Gross Profit, 5 Yr. CAGR %	31.12	28.61	20.57	17.44	15.91
EBITDA, 5 Yr. CAGR %	31	27.75	19.01	17.1	15.96
EBITA, 5 Yr. CAGR %	30.81	27.43	18.83	16.83	15.69
EBIT, 5 Yr. CAGR %	30.74	27.37	18.76	16.8	15.77
Earnings From Cont. Operations, 5 Yr. CAGR %	30.18	29.81	18.74	16.47	15.26
Net Income, 5 Yr. CAGR %	30.18	29.81	18.74	16.47	15.26
Normalized Net Income, 5 Yr. CAGR %	30.73	30.05	17.68	16.05	15.29
Diluted EPS Before Extra, 5 Yr. CAGR %	22.78	26.24	18.49	16.29	15.08
Accounts Receivable, 5 Yr. CAGR %	38.02	36.42	21.65	18.24	24.71
Inventory, 5 Yr. CAGR %	52.29	25.32	29.78	24.98	33.47
Net Property, Plant and Equip., 5 Yr. CAGR %	55.7	57.72	61.33	56.89	41.8
Total Assets, 5 Yr. CAGR %	50.92	23.28	18.83	15.15	13.1
Tangible Book Value, 5 Yr. CAGR %	50.99	21.83	17.79	16.04	13.17
Common Equity, 5 Yr. CAGR %	51.08	22.39	18.35	15.27	12.38
Cash From Operations, 5 Yr. CAGR %	25.88	32.72	21.39	18.09	10.19
Capital Expenditures, 5 Yr. CAGR %	67.96	66.35	56.03	-12.59	-18.63
Levered Free Cash Flow, 5 Yr. CAGR %	15.64	22.25	17.53	25.86	6.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.69	22.28	17.55	25.83	6.38
Dividend Per Share, 5 Yr. CAGR %	39.75	37.27	37.42	34.69	31.13