Cash flow AP Moller Maersk

Stocks

MAERSK B

DK0010244508

Marine Freight & Logistics

Market Closed - Nasdaq Copenhagen Other stock markets 18:20:00 12/06/2026 +03			5-day change	1st Jan Change
17,715.00 ^DKK	-4.11%		-0.56%	+21.00%

06-12	From corn fields to cargo ships, ethanol gains early traction as marine fuel	RE
06-11	Fearnley Securities Upgrades Mærsk to Hold, Boosts PT	MT

868463a029a2404c1f58179e7d0.Wsp1pg6M2GDKlO3Tt0rKtI9QvnethZbgSzvXDZfHlVE.aoNY3ju4sA-J36iS7yKB_f4i2j_V6PmFBHSGatGXuDtj_BLsa-aJNKWhtA

Published financial data: AP MOLLER MAERSK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	61.79B	81.53B	51.06B	55.48B	53.99B
Total Revenues	61.79B	81.53B	51.06B	55.48B	53.99B
Cost of Goods Sold, Total	37.74B	44.8B	41.43B	43.3B	44.45B
Gross Profit	24.05B	36.73B	9.64B	12.18B	9.54B
Exploration / Drilling Costs, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	4.59B	5.96B	6.24B	6.18B	6.71B
Other Operating Expenses, Total	4.59B	5.96B	6.24B	6.18B	6.71B
Operating Income	19.46B	30.76B	3.4B	6B	2.83B
Interest Expense, Total	-900M	-995M	-792M	-929M	-1.03B
Interest And Investment Income	53M	436M	1.25B	1.11B	943M
Net Interest Expenses	-847M	-559M	455M	182M	-90M
Income (Loss) On Equity Invest.	486M	132M	435M	369M	503M
Currency Exchange Gains (Loss)	-153M	-266M	-33M	124M	44M
Other Non Operating Income (Expenses)	87M	362M	50M	26M	90M
EBT, Excl. Unusual Items	19.03B	30.43B	4.31B	6.7B	3.37B
Restructuring Charges	-1M	-43M	-148M	-73M	-94M
Merger & Related Restructuring Charges	-12M	-36M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	8M	14M
Gain (Loss) On Sale Of Assets	96M	101M	523M	222M	138M
Asset Writedown	-352M	-222M	-377M	-42M	40M
Other Unusual Items	-34M	-	56M	-2M	-
EBT, Incl. Unusual Items	18.73B	30.23B	4.36B	6.82B	3.47B
Income Tax Expense	697M	910M	454M	584M	556M
Earnings From Continuing Operations	18.03B	29.32B	3.91B	6.23B	2.92B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	18.03B	29.32B	3.91B	6.23B	2.92B
Minority Interest	-91M	-123M	-86M	-123M	-190M
Net Income - (IS)	17.94B	29.2B	3.82B	6.11B	2.72B
Net Income to Common Incl Extra Items	17.94B	29.2B	3.82B	6.11B	2.72B
Net Income to Common Excl. Extra Items	17.94B	29.2B	3.82B	6.11B	2.72B
Per Share Items
Net EPS - Basic	940.85	1.6K	226.89	387.39	178.99
Basic EPS - Continuing Operations	940.85	1.6K	226.89	387.39	178.99
Basic Weighted Average Shares Outstanding	19.07M	18.25M	16.85M	15.77M	15.22M
Net EPS - Diluted	938	1.6K	226.89	387	178
Diluted EPS - Continuing Operations	938	1.6K	226.89	387	178
Diluted Weighted Average Shares Outstanding	19.13M	18.31M	16.87M	15.8M	15.27M
Normalized Basic EPS	619.01	1.04K	154.73	257.86	125.99
Normalized Diluted EPS	617.06	1.03K	154.47	257.41	125.59
Dividend Per Share	381	287.36	76.37	155.48	75.46
Payout Ratio	5.67	23.45	284.56	21.82	93.47
American Depositary Receipts Ratio (ADR)	0	0	0	0	0
Supplemental Items
EBITDA	22.07B	33.64B	6.39B	9.07B	6.17B
EBITA	19.74B	31.13B	3.78B	6.4B	3.26B
EBIT	19.46B	30.76B	3.4B	6B	2.83B
EBITDAR	23.69B	35.18B	7.77B	10.74B	8.17B
Effective Tax Rate - (Ratio)	3.72	3.01	10.41	8.57	16.02
Total Current Taxes	669M	803M	361M	401M	493M
Total Deferred Taxes	-110M	-93M	-42M	49M	-77M
Normalized Net Income	11.8B	18.9B	2.61B	4.07B	1.92B
Interest Capitalized	5M	49M	133M	105M	146M
Interest on Long-Term Debt	459M	518M	563M	611M	728M
Non-Cash Pension Expense	21M	35M	63M	32M	36M
Supplemental Operating Expense Items
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	1.62B	1.54B	1.38B	1.68B	2.01B
Imputed Operating Lease Interest Expense	764M	830M	671M	886M	1.07B
Imputed Operating Lease Depreciation	856M	709M	709M	790M	938M
Stock-Based Comp., COGS (Total)	3M	8M	2M	3M	6M
Stock-Based Comp., Other (Total)	14M	18M	4M	7M	7M
Total Stock-Based Compensation	17M	26M	6M	10M	13M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.83B	10.06B	6.7B	6.58B	9.04B
Short Term Investments	5B	18.59B	12.84B	17.46B	12.34B
Total Cash And Short Term Investments	16.84B	28.65B	19.54B	24.04B	21.38B
Accounts Receivable, Total	5.4B	6.97B	4.88B	5.85B	5.31B
Other Receivables	995M	1.32B	1.74B	1.97B	1.6B
Notes Receivable	131M	-	-	-	-
Total Receivables	6.53B	8.3B	6.62B	7.82B	6.91B
Inventory	1.46B	1.6B	1.66B	1.6B	1.39B
Prepaid Expenses	542M	1.24B	1.27B	566M	587M
Other Current Assets, Total	439M	267M	1.93B	50M	339M
Total Current Assets	25.8B	40.06B	31.02B	34.07B	30.61B
Gross Property Plant And Equipment	66.83B	70.17B	65.21B	68.83B	74.08B
Accumulated Depreciation	-29.62B	-31.01B	-28.48B	-29.98B	-32.05B
Net Property Plant And Equipment	37.21B	39.16B	36.73B	38.85B	42.02B
Long-term Investments	2.74B	2.4B	2.15B	2.1B	2.17B
Goodwill	1.56B	5.2B	5.16B	5.13B	5.33B
Other Intangibles, Total	4.21B	5.58B	4.96B	4.69B	5.09B
Loans Receivable Long-Term	12M	25M	112M	119M	141M
Deferred Tax Assets Long-Term	356M	399M	343M	365M	484M
Other Long-Term Assets, Total	384M	852M	1.62B	2.36B	2.5B
Total Assets	72.27B	93.68B	82.1B	87.7B	88.35B
Liabilities
Accounts Payable, Total	6.24B	6.8B	6.4B	6.7B	6.85B
Current Portion of Long-Term Debt	469M	255M	197M	526M	1.1B
Current Portion of Leases	2.4B	3.03B	2.65B	2.68B	3.08B
Current Income Taxes Payable	424M	569M	442M	621M	514M
Unearned Revenue Current, Total	110M	102M	90M	748M	552M
Other Current Liabilities	2.45B	2.56B	2.61B	2.65B	2.35B
Total Current Liabilities	12.09B	13.32B	12.39B	13.92B	14.44B
Long-Term Debt	4.32B	3.77B	4.17B	4.54B	4.8B
Long-Term Leases	8.15B	8.58B	7.8B	8.73B	9.94B
Pension & Other Post Retirement Benefits	215M	191M	191M	179M	209M
Deferred Tax Liability Non Current	520M	883M	766M	834M	879M
Other Non Current Liabilities	1.39B	1.9B	1.7B	1.55B	1.39B
Total Liabilities	26.68B	28.65B	27.01B	29.75B	31.66B
Common Stock, Total	3.51B	3.39B	3.19B	2.87B	2.87B
Retained Earnings	41.79B	61.65B	51.82B	55.29B	53.37B
Comprehensive Income and Other	-792M	-1.05B	-978M	-1.24B	-661M
Total Common Equity	44.51B	63.99B	54.03B	56.92B	55.58B
Minority Interest	1.08B	1.04B	1.06B	1.03B	1.12B
Total Equity	45.59B	65.03B	55.09B	57.95B	56.7B
Total Liabilities And Equity	72.27B	93.68B	82.1B	87.7B	88.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.71M	17.62M	15.98M	15.71M	14.67M
ECS Total Common Shares Outstanding	18.71M	17.62M	15.98M	15.71M	14.67M
Book Value / Share	2.38K	3.63K	3.38K	3.62K	3.79K
Tangible Book Value	38.74B	53.21B	43.91B	47.09B	45.16B
Tangible Book Value Per Share	2.07K	3.02K	2.75K	3K	3.08K
Total Debt	15.34B	15.64B	14.81B	16.48B	18.92B
Net Debt	-1.5B	-13.01B	-4.73B	-7.56B	-2.46B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-15M	-9M	51M	47M	79M
Debt Equivalent Oper. Leases	12.96B	12.31B	11.04B	13.41B	16.06B
Minority Interest, Total (Incl. Fin. Div)	1.08B	1.04B	1.06B	1.03B	1.12B
Equity Method Investments, Total	2.42B	2.02B	1.75B	1.74B	1.89B
Account Code - Inventory Valuation	5	5	5	5	5
Machinery, Total	47.8B	48.7B	42.96B	44.89B	47.21B
Full Time Employees	95K	110K	100K	87.91K	87.15K
Accumulated Allowance for Doubtful Accounts (Supple)	205M	265M	226M	265M	231M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	17.94B	29.2B	3.82B	6.11B	2.72B
Depreciation & Amortization - CF	4.32B	5.6B	5.86B	5.78B	6.28B
Amortization of Goodwill and Intangible Assets - (CF)	277M	365M	382M	395M	430M
Depreciation & Amortization, Total	4.59B	5.96B	6.24B	6.18B	6.71B
(Gain) Loss From Sale Of Asset	-96M	-101M	-523M	-222M	-138M
Asset Writedown & Restructuring Costs	352M	226M	377M	42M	-40M
(Income) Loss On Equity Investments - (CF)	-486M	-132M	-435M	-369M	-503M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.21B	971M	-403M	-16M	339M
Change In Accounts Receivable	-1.91B	-1.02B	1.87B	-754M	505M
Change in Other Net Operating Assets	414M	-628M	-1.3B	440M	162M
Cash from Operations	22.02B	34.48B	9.64B	11.41B	9.76B
Capital Expenditure	-2.98B	-4.16B	-3.65B	-4.2B	-4.8B
Sale of Property, Plant, and Equipment	205M	303M	601M	466M	358M
Cash Acquisitions	-815M	-4.77B	-140M	-8M	-674M
Divestitures	3M	2M	953M	28M	7M
Investment in Marketable and Equity Securities, Total	-5.04B	-13.31B	6B	-4.58B	5.18B
Other Investing Activities, Total	282M	327M	305M	371M	418M
Cash from Investing	-8.34B	-21.62B	4.08B	-7.92B	495M
Long-Term Debt Issued, Total	563M	83M	845M	2.17B	1.23B
Total Debt Issued	563M	83M	845M	2.17B	1.23B
Long-Term Debt Repaid, Total	-4.78B	-3.88B	-3.89B	-3.76B	-4.43B
Total Debt Repaid	-4.78B	-3.88B	-3.89B	-3.76B	-4.43B
Issuance of Common Stock	22M	31M	24M	9M	37M
Repurchase of Common Stock	-1.96B	-2.74B	-3.12B	-556M	-2.04B
Common Dividends Paid	-1.02B	-6.85B	-10.88B	-1.33B	-2.55B
Common & Preferred Stock Dividends Paid	-1.02B	-6.85B	-10.88B	-1.33B	-2.55B
Other Financing Activities, Total	-736M	-784M	208M	-31M	-124M
Cash from Financing	-7.9B	-14.14B	-16.8B	-3.5B	-7.87B
Foreign Exchange Rate Adjustments	-79M	-249M	-223M	-170M	81M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	5.7B	-1.53B	-3.31B	-187M	2.46B
Supplemental Items
Cash Interest Paid	774M	989M	796M	966M	1.01B
Cash Income Tax Paid (Refund)	582M	801M	681M	658M	629M
Levered Free Cash Flow	12.46B	18.79B	3.67B	7.77B	3.4B
Unlevered Free Cash Flow	13.02B	19.41B	4.17B	8.35B	4.05B
Change In Net Working Capital	776M	1.64B	555M	-2.61B	-356M
Net Debt Issued / Repaid	-4.21B	-3.8B	-3.04B	-1.59B	-3.2B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	18.95	23.17	2.42	4.41	2.01
Return on Total Capital	22.7	27.16	2.82	5.2	2.35
Return On Equity %	47.18	53.01	6.51	11.03	5.09
Return on Common Equity	48.26	53.82	6.48	11.01	4.84
Margin Analysis
Gross Profit Margin %	38.93	45.05	18.88	21.95	17.66
EBITDA Margin %	35.73	41.27	12.51	16.34	11.42
EBITA Margin %	31.94	38.18	7.41	11.53	6.03
EBIT Margin %	31.5	37.73	6.66	10.82	5.23
Income From Continuing Operations Margin %	29.19	35.96	7.65	11.23	5.4
Net Income Margin %	29.04	35.81	7.48	11.01	5.05
Net Avail. For Common Margin %	29.04	35.81	7.48	11.01	5.05
Normalized Net Income Margin	19.11	23.18	5.1	7.33	3.55
Levered Free Cash Flow Margin	20.16	23.05	7.19	14	6.3
Unlevered Free Cash Flow Margin	21.07	23.81	8.16	15.04	7.5
Asset Turnover
Asset Turnover	0.96	0.98	0.58	0.65	0.61
Fixed Assets Turnover	1.72	2.14	1.35	1.47	1.34
Receivables Turnover (Average Receivables)	13.67	13.18	8.62	9.9	9.68
Inventory Turnover (Average Inventory)	30.12	29.27	25.4	26.57	29.71
Short Term Liquidity
Current Ratio	2.13	3.01	2.5	2.45	2.12
Quick Ratio	1.92	2.77	2.11	2.29	1.96
Operating Cash Flow to Current Liabilities	1.82	2.59	0.78	0.82	0.68
Days Sales Outstanding (Average Receivables)	26.69	27.7	42.36	36.97	37.71
Days Outstanding Inventory (Average Inventory)	12.12	12.47	14.37	13.77	12.28
Average Days Payable Outstanding	54.53	52.96	58.1	55.43	55.87
Cash Conversion Cycle (Average Days)	-15.72	-12.8	-1.37	-4.69	-5.88
Long Term Solvency
Total Debt/Equity	33.64	24.05	26.89	28.43	33.37
Total Debt / Total Capital	25.17	19.39	21.19	22.14	25.02
LT Debt/Equity	27.35	19	21.72	22.9	26.01
Long-Term Debt / Total Capital	20.47	15.32	17.12	17.83	19.5
Total Liabilities / Total Assets	36.92	30.58	32.9	33.92	35.83
EBIT / Interest Expense	21.62	30.92	4.29	6.46	2.74
EBITDA / Interest Expense	26.72	36.91	12.17	13.11	9.23
(EBITDA - Capex) / Interest Expense	23.42	32.72	7.57	8.59	4.59
Total Debt / EBITDA	0.64	0.43	1.54	1.35	1.98
Net Debt / EBITDA	-0.06	-0.35	-0.49	-0.62	-0.26
Total Debt / (EBITDA - Capex)	0.73	0.48	2.47	2.07	3.99
Net Debt / (EBITDA - Capex)	-0.07	-0.4	-0.79	-0.95	-0.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	55.48	31.95	-37.37	8.65	-2.69
Gross Profit, 1 Yr. Growth %	198.56	52.69	-73.75	26.36	-21.7
EBITDA, 1 Yr. Growth %	235.47	52.35	-81.01	41.9	-31.99
EBITA, 1 Yr. Growth %	412.78	57.63	-87.85	69.1	-49.1
EBIT, 1 Yr. Growth %	438.16	58	-88.95	76.48	-52.92
Earnings From Cont. Operations, 1 Yr. Growth %	521.83	62.6	-86.67	59.47	-53.23
Net Income, 1 Yr. Growth %	529.54	62.74	-86.91	59.84	-55.39
Normalized Net Income, 1 Yr. Growth %	476.01	59.99	-86.21	55.78	-52.83
Diluted EPS Before Extra, 1 Yr. Growth %	546.9	70.04	-85.78	70.57	-54.01
Accounts Receivable, 1 Yr. Growth %	48.68	29.02	-29.98	9.14	-9.28
Inventory, 1 Yr. Growth %	38.89	10.09	3.37	-3.44	-13.12
Net Property, Plant and Equip., 1 Yr. Growth %	6.91	5.25	-6.21	5.77	8.17
Total Assets, 1 Yr. Growth %	28.79	29.62	-12.36	6.2	0.75
Tangible Book Value, 1 Yr. Growth %	56.81	37.34	-17.48	7.26	-4.1
Common Equity, 1 Yr. Growth %	49.11	43.77	-15.57	5.34	-2.35
Cash From Operations, 1 Yr. Growth %	181.32	56.55	-72.03	18.3	-14.44
Capital Expenditures, 1 Yr. Growth %	125.11	39.89	-12.42	15.22	14.23
Levered Free Cash Flow, 1 Yr. Growth %	149.02	50.77	-80.45	111.06	-56.2
Unlevered Free Cash Flow, 1 Yr. Growth %	138.45	49.03	-78.53	100.24	-51.51
Dividend Per Share, 1 Yr. Growth %	592.73	-24.58	-73.42	103.58	-51.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.05	43.23	-9.09	-17.51	2.82
Gross Profit, 2 Yr. CAGR %	102.73	113.51	-36.69	-42.41	-0.53
EBITDA, 2 Yr. CAGR %	122.57	126.12	-46.21	-48.09	-1.76
EBITA, 2 Yr. CAGR %	228.5	184.38	-56.23	-54.67	-7.23
EBIT, 2 Yr. CAGR %	245.63	191.67	-58.21	-55.83	-8.84
Earnings From Cont. Operations, 2 Yr. CAGR %	495.22	217.97	-53.45	-53.9	-13.63
Net Income, 2 Yr. CAGR %	1.36K	220.08	-53.85	-54.26	-15.56
Normalized Net Income, 2 Yr. CAGR %	334.6	203.65	-53.02	-53.61	-14.28
Diluted EPS Before Extra, 2 Yr. CAGR %	540.96	231.66	-50.82	-50.74	-11.43
Accounts Receivable, 2 Yr. CAGR %	23.7	38.5	-4.95	-8.4	-0.5
Inventory, 2 Yr. CAGR %	0.94	23.66	6.67	-0.09	-8.41
Net Property, Plant and Equip., 2 Yr. CAGR %	1.7	6.07	-0.65	-0.4	6.97
Total Assets, 2 Yr. CAGR %	14.22	29.2	6.58	-3.25	3.44
Tangible Book Value, 2 Yr. CAGR %	27.37	46.75	6.46	-5.92	1.42
Common Equity, 2 Yr. CAGR %	25.86	46.42	10.18	-5.69	1.43
Cash From Operations, 2 Yr. CAGR %	99.25	109.86	-33.83	-42.48	0.61
Capital Expenditures, 2 Yr. CAGR %	20.93	77.45	10.69	0.46	14.73
Levered Free Cash Flow, 2 Yr. CAGR %	35.31	93.81	-45.71	-35.71	-3.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.84	88.56	-43.43	-34.43	-1.47
Dividend Per Share, 2 Yr. CAGR %	316.15	128.58	-55.23	-26.44	-0.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.3	27.98	8.72	-3.52	-12.84
Gross Profit, 3 Yr. CAGR %	86.61	84.45	6.16	-20.29	-36.2
EBITDA, 3 Yr. CAGR %	81.35	96.18	-0.98	-25.68	-43.2
EBITA, 3 Yr. CAGR %	193.71	157.22	-0.57	-31.32	-52.88
EBIT, 3 Yr. CAGR %	218.03	166.3	-2.02	-32.45	-54.88
Earnings From Cont. Operations, 3 Yr. CAGR %	214.81	286.21	10.46	-29.82	-53.67
Net Income, 3 Yr. CAGR %	78.46	603.11	10.28	-30.17	-54.64
Normalized Net Income, 3 Yr. CAGR %	308.63	211.53	8.35	-29.91	-53.35
Diluted EPS Before Extra, 3 Yr. CAGR %	213.83	311.85	16.1	-25.56	-51.85
Accounts Receivable, 3 Yr. CAGR %	12.3	25.45	10.33	2.68	-8.7
Inventory, 3 Yr. CAGR %	10.74	3.9	16.48	3.19	-4.64
Net Property, Plant and Equip., 3 Yr. CAGR %	6.15	2.87	1.81	1.45	2.38
Total Assets, 3 Yr. CAGR %	8.47	19.14	13.52	6.66	-1.93
Tangible Book Value, 3 Yr. CAGR %	10.99	30.61	21.13	6.73	-5.32
Common Equity, 3 Yr. CAGR %	10.93	31.57	21.87	8.54	-4.59
Cash From Operations, 3 Yr. CAGR %	45.19	83.86	7.2	-19.69	-34.34
Capital Expenditures, 3 Yr. CAGR %	-2.58	26.94	40.24	12.18	4.85
Levered Free Cash Flow, 3 Yr. CAGR %	27.01	40.3	-9.78	-14.59	-43.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.43	38.05	-8.6	-13.79	-40.71
Dividend Per Share, 3 Yr. CAGR %	154.92	135.5	11.56	-25.83	-35.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.78	21.38	5.39	7.36	6.32
Gross Profit, 5 Yr. CAGR %	57.7	59.79	21.1	15.79	3.43
EBITDA, 5 Yr. CAGR %	55.02	57.02	11.54	15.26	-1.29
EBITA, 5 Yr. CAGR %	622.86	93.38	37.17	28.46	-3.29
EBIT, 5 Yr. CAGR %	620.82	92.92	41.24	29.8	-4.81
Earnings From Cont. Operations, 5 Yr. CAGR %	107.48	172.82	46.56	65.04	0.1
Net Income, 5 Yr. CAGR %	56.05	89.18	3.9	135.69	-0.89
Normalized Net Income, 5 Yr. CAGR %	101.39	132.46	72.03	45.43	-1.32
Diluted EPS Before Extra, 5 Yr. CAGR %	106.47	169	49.53	76.13	4.19
Accounts Receivable, 5 Yr. CAGR %	7.21	12.53	5.05	10.62	7.86
Inventory, 5 Yr. CAGR %	11.07	10.49	9.09	2.28	5.81
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.16	4.74	3.38	1.55	3.84
Total Assets, 5 Yr. CAGR %	3.41	8.18	7.71	9.62	9.5
Tangible Book Value, 5 Yr. CAGR %	6.99	15.18	9.16	14.55	12.82
Common Equity, 5 Yr. CAGR %	7.32	15.89	10.63	15.16	13.24
Cash From Operations, 5 Yr. CAGR %	65.62	51.19	6.03	15.51	4.51
Capital Expenditures, 5 Yr. CAGR %	8.29	2.95	2.52	15.6	29.41
Levered Free Cash Flow, 5 Yr. CAGR %	180	8.97	-9.59	2.68	-7.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	115.12	10.44	-8.77	2.5	-5.81
Dividend Per Share, 5 Yr. CAGR %	78.54	64.3	27.13	47.86	6.53