Balance Sheet APA Corporation

Equities

APA

US03743Q1085

Oil & Gas Exploration and Production

Market Closed - Nasdaq Other stock markets 23:00:00 14/07/2025 +03			5-day change	1st Jan Change
19.47 ^USD	-3.18%		+0.31%	-15.68%

07-14	Jefferies Adjusts APA's Price Target to $19 From $17	MT
07-14	BMO Capital Adjusts APA's Price Target to $25 From $22	MT

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Published financial data: APA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.33B	7.8B	10.81B	8.08B	9.47B
Gain (Loss) on Sale of Investment, Total (Rev)	-	-	32M	-	-
Other Revenues, Total	64M	228M	116M	18M	3M
Total Revenues	4.39B	8.02B	10.96B	8.09B	9.47B
Cost of Goods Sold, Total	1.68B	2.94B	3.32B	2.36B	2.92B
Gross Profit	2.71B	5.08B	7.64B	5.74B	6.55B
Selling General & Admin Expenses, Total	290M	376M	483M	351M	372M
Exploration / Drilling Costs, Total	173M	124M	281M	173M	278M
Depreciation & Amortization - (IS)	1.77B	1.36B	1.23B	1.54B	2.27B
Impairment of Oil, Gas & Mineral Properties - (IS)	4.42B	31M	24M	22M	1.15B
Other Operating Expenses	417M	223M	455M	224M	422M
Other Operating Expenses, Total	7.07B	2.11B	2.48B	2.31B	4.48B
Operating Income	-4.36B	2.97B	5.16B	3.42B	2.07B
Interest Expense, Total	-434M	-418M	-379M	-331M	-379M
Interest And Investment Income	7M	8M	-	10M	12M
Net Interest Expenses	-427M	-410M	-379M	-321M	-367M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-38M	-	-44M	-	-6M
EBT, Excl. Unusual Items	-4.82B	2.56B	4.74B	3.1B	1.7B
Restructuring Charges	-52M	-6M	-6M	-	-
Merger & Related Restructuring Charges	-	-5M	-11M	-	-147M
Impairment of Goodwill	-87M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-160M	-	-	-9M
Gain (Loss) On Sale Of Assets	32M	-379M	1.02B	-204M	16M
Asset Writedown	-68M	-	-	-11M	-
Other Unusual Items	158M	-115M	-9M	-6M	-21M
EBT, Incl. Unusual Items	-4.84B	1.89B	5.73B	2.88B	1.54B
Income Tax Expense	64M	578M	1.65B	-324M	417M
Earnings From Continuing Operations	-4.9B	1.31B	4.08B	3.21B	1.12B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-4.9B	1.31B	4.08B	3.21B	1.12B
Minority Interest	44M	-340M	-408M	-352M	-314M
Net Income - (IS)	-4.86B	973M	3.67B	2.86B	804M
Net Income to Common Incl Extra Items	-4.86B	973M	3.67B	2.86B	804M
Net Income to Common Excl. Extra Items	-4.86B	973M	3.67B	2.86B	804M
Per Share Items
Net EPS - Basic	-12.86	2.6	11.07	9.27	2.28
Basic EPS - Continuing Operations	-12.86	2.6	11.07	9.27	2.28
Basic Weighted Average Shares Outstanding	378M	374M	332M	308M	353M
Net EPS - Diluted	-12.86	2.59	11.02	9.25	2.27
Diluted EPS - Continuing Operations	-12.86	2.59	11.02	9.25	2.27
Diluted Weighted Average Shares Outstanding	378M	375M	333M	309M	353M
Normalized Basic EPS	-7.86	3.36	7.69	5.16	2.11
Normalized Diluted EPS	-7.86	3.35	7.67	5.14	2.11
Dividend Per Share	0.1	0.24	0.75	1	1
Payout Ratio	-2.53	5.34	5.63	10.79	43.91
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.94B	4.47B	6.53B	5.1B	5.63B
EBITA	-4.25B	3.08B	5.28B	3.54B	2.22B
EBIT	-4.36B	2.97B	5.16B	3.42B	2.07B
EBITDAR	2.02B	4.49B	6.6B	5.17B	5.71B
Total Revenues (As Reported)	4.31B	7.93B	12.13B	8.19B	9.74B
Effective Tax Rate - (Ratio)	-1.32	30.57	28.81	-11.24	27.17
Current Domestic Taxes	-2M	16M	12M	8M	78M
Current Foreign Taxes	178M	636M	1.5B	1.33B	1.08B
Total Current Taxes	176M	652M	1.51B	1.34B	1.15B
Deferred Domestic Taxes	-	-	-	-1.74B	-93M
Deferred Foreign Taxes	-112M	-74M	145M	78M	-643M
Total Deferred Taxes	-112M	-74M	145M	-1.66B	-736M
Normalized Net Income	-2.97B	1.26B	2.55B	1.59B	746M
Interest Capitalized	12M	9M	18M	24M	29M
Interest on Long-Term Debt	446M	427M	340M	355M	408M
Non-Cash Pension Expense	-1M	-1M	-1M	-2M	-1M
Supplemental Operating Expense Items
General and Administrative Expenses	290M	376M	483M	351M	372M
Exploration/Drilling Costs	63M	58M	98M	74M	73M
Net Rental Expense, Total	80M	20M	62M	71M	85M
Imputed Operating Lease Interest Expense	32.13M	8.21M	29.47M	36.37M	47.34M
Imputed Operating Lease Depreciation	47.87M	11.79M	32.53M	34.63M	37.66M
Stock-Based Comp., COGS (Total)	-	-	-	27M	16M
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	7M	4M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	50M	29M
Stock-Based Comp., Other (Total)	40M	157M	304M	-	-
Total Stock-Based Compensation	40M	157M	304M	84M	49M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	262M	302M	245M	87M	625M
Total Cash And Short Term Investments	262M	302M	245M	87M	625M
Accounts Receivable, Total	908M	1.39B	1.47B	1.61B	1.96B
Total Receivables	908M	1.39B	1.47B	1.61B	1.96B
Inventory	492M	473M	427M	453M	425M
Prepaid Expenses	65M	56M	31M	46M	54M
Other Current Assets, Total	119M	155M	539M	266M	341M
Total Current Assets	1.85B	2.38B	2.71B	2.46B	3.4B
Gross Property Plant And Equipment	43.63B	42.55B	43.42B	45.94B	45.69B
Accumulated Depreciation	-34.81B	-34.21B	-34.41B	-35.9B	-33.05B
Net Property Plant And Equipment	8.82B	8.34B	9.01B	10.04B	12.65B
Long-term Investments	1.56B	1.36B	624M	437M	-
Goodwill	-	-	-	-	-
Deferred Tax Assets Long-Term	12M	13M	39M	1.76B	2.7B
Deferred Charges Long-Term	509M	570M	542M	528M	616M
Other Long-Term Assets, Total	5M	640M	222M	21M	21M
Total Assets	12.75B	13.3B	13.15B	15.24B	19.39B
Liabilities
Accounts Payable, Total	444M	731M	771M	658M	1.22B
Accrued Expenses, Total	568M	735M	1.09B	1.02B	980M
Short-term Borrowings	-	213M	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	51M
Current Portion of Leases	118M	101M	169M	118M	120M
Current Income Taxes Payable	25M	28M	90M	138M	221M
Other Current Liabilities	153M	309M	797M	474M	359M
Total Current Liabilities	1.31B	2.12B	2.92B	2.4B	2.96B
Long-Term Debt	8.73B	7.26B	5.42B	5.16B	5.96B
Long-Term Leases	181M	186M	165M	195M	283M
Deferred Tax Liability Non Current	215M	148M	314M	371M	14M
Other Non Current Liabilities	2.15B	3.6B	2.99B	3.43B	3.81B
Total Liabilities	12.59B	13.31B	11.8B	11.55B	13.03B
Preferred Stock - Others	192M	-	-	-	-
Total Preferred Equity	192M	-	-	-	-
Common Stock, Total	262M	262M	262M	263M	307M
Additional Paid In Capital	11.74B	11.64B	11.42B	11.13B	13.15B
Retained Earnings	-10.46B	-9.49B	-5.81B	-2.96B	-2.16B
Treasury Stock	-3.19B	-4.04B	-5.46B	-5.79B	-6.04B
Comprehensive Income and Other	14M	22M	14M	15M	12M
Total Common Equity	-1.64B	-1.6B	423M	2.66B	5.28B
Minority Interest	1.6B	1.59B	922M	1.04B	1.08B
Total Equity	155M	-5M	1.34B	3.69B	6.36B
Total Liabilities And Equity	12.75B	13.3B	13.15B	15.24B	19.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	378M	347M	311M	302M	364M
ECS Total Common Shares Outstanding	377M	347M	312M	304M	365M
Book Value / Share	-4.34	-4.6	1.36	8.75	14.45
Tangible Book Value	-1.64B	-1.6B	423M	2.66B	5.28B
Tangible Book Value Per Share	-4.34	-4.6	1.36	8.75	14.45
Total Debt	9.03B	7.76B	5.75B	5.47B	6.42B
Net Debt	8.77B	7.46B	5.51B	5.38B	5.79B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-29M	-43M	-29M	-32M	-29M
Debt Equivalent Oper. Leases	640M	160M	496M	568M	680M
Minority Interest, Total (Incl. Fin. Div)	1.6B	1.59B	922M	1.04B	1.08B
Equity Method Investments, Total	1.56B	1.36B	624M	437M	-
Account Code - Inventory Valuation	6	-	6	6	6
Full Time Employees	2.27K	2.25K	2.27K	2.27K	2.3K
Accumulated Allowance for Doubtful Accounts (Supple)	95M	109M	117M	114M	123M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-4.86B	973M	3.67B	2.86B	804M
Depreciation & Amortization - CF	1.77B	1.36B	1.23B	1.54B	2.27B
Amortization of Goodwill and Intangible Assets - (CF)	109M	113M	117M	116M	148M
Impairment of Oil, Gas & Mineral Properties - (CF)	4.42B	31M	24M	22M	1.15B
Depreciation & Amortization, Total	6.3B	1.5B	1.37B	1.68B	3.56B
(Gain) Loss From Sale Of Asset	-32M	-67M	-1.02B	204M	-16M
(Gain) Loss on Sale of Investments - (CF)	-	160M	-	-	-
Asset Writedown & Restructuring Costs	155M	-	-	11M	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	10M	889M	797M	-1.2B	-193M
Change In Accounts Receivable	149M	-386M	-93M	-157M	-104M
Change In Inventories	19M	-9M	-1M	13M	-11M
Change In Accounts Payable	-167M	245M	-4M	-84M	81M
Change in Other Net Operating Assets	-187M	187M	219M	-189M	-501M
Cash from Operations	1.39B	3.5B	4.94B	3.13B	3.62B
Capital Expenditure	-1.3B	-1.11B	-1.81B	-2.33B	-2.91B
Sale of Property, Plant, and Equipment	166M	256M	778M	29M	1.61B
Cash Acquisitions	-	-	-591M	-24M	-
Divestitures	-	-	-143M	-	-
Investment in Marketable and Equity Securities, Total	-327M	-28M	224M	228M	428M
Other Investing Activities, Total	-3M	52M	28M	-38M	-50M
Cash from Investing	-1.47B	-833M	-1.51B	-2.14B	-924M
Long-Term Debt Issued, Total	1.62B	425M	24M	-	1.5B
Total Debt Issued	1.62B	425M	24M	-	1.5B
Long-Term Debt Repaid, Total	-1.24B	-1.8B	-1.49B	-259M	-2.75B
Total Debt Repaid	-1.24B	-1.8B	-1.49B	-259M	-2.75B
Issuance of Common Stock	1M	-	-	-	-
Repurchase of Common Stock	-	-847M	-1.42B	-329M	-246M
Common Dividends Paid	-123M	-52M	-207M	-308M	-353M
Common & Preferred Stock Dividends Paid	-123M	-52M	-207M	-308M	-353M
Other Financing Activities, Total	-158M	-354M	-390M	-253M	-306M
Cash from Financing	93M	-2.62B	-3.49B	-1.15B	-2.16B
Net Change in Cash	15M	40M	-57M	-158M	538M
Supplemental Items
Cash Interest Paid	419M	442M	322M	329M	372M
Cash Income Tax Paid (Refund)	212M	633M	1.43B	1.27B	1.1B
Levered Free Cash Flow	1.69B	2.26B	3.42B	990M	1.85B
Unlevered Free Cash Flow	1.96B	2.52B	3.66B	1.2B	2.09B
Change In Net Working Capital	355M	-119M	-559M	373M	-94M
Net Debt Issued / Repaid	373M	-1.37B	-1.47B	-259M	-1.25B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-17.66	14.23	24.39	15.08	7.47
Return on Total Capital	-23.64	22.14	43.87	26.55	11.88
Return On Equity %	-185.83	2.71K	609.25	127.36	22.24
Return on Common Equity	-601.49	-60.17	-626.96	185.51	20.26
Margin Analysis
Gross Profit Margin %	61.78	63.3	69.67	70.86	69.18
SG&A Margin	6.6	4.69	4.41	4.34	3.93
EBITDA Margin %	44.23	55.7	59.62	63.05	59.43
EBITA Margin %	-96.72	38.37	48.15	43.75	23.41
EBIT Margin %	-99.2	36.96	47.08	42.32	21.84
Income From Continuing Operations Margin %	-111.63	16.36	37.24	39.63	11.8
Net Income Margin %	-110.63	12.12	33.52	35.28	8.49
Net Avail. For Common Margin %	-110.63	12.12	33.52	35.28	8.49
Normalized Net Income Margin	-67.62	15.67	23.29	19.62	7.88
Levered Free Cash Flow Margin	38.45	28.16	31.19	12.23	19.51
Unlevered Free Cash Flow Margin	44.62	31.41	33.35	14.79	22.01
Asset Turnover
Asset Turnover	0.28	0.62	0.83	0.57	0.55
Fixed Assets Turnover	0.38	0.94	1.26	0.85	0.84
Receivables Turnover (Average Receivables)	4.39	6.77	7.56	5.25	5.31
Inventory Turnover (Average Inventory)	3.38	6.1	7.39	5.36	6.65
Short Term Liquidity
Current Ratio	1.41	1.12	0.93	1.02	1.15
Quick Ratio	0.89	0.8	0.59	0.71	0.87
Operating Cash Flow to Current Liabilities	1.06	1.65	1.7	1.3	1.23
Days Sales Outstanding (Average Receivables)	83.28	53.88	48.27	69.52	68.98
Days Outstanding Inventory (Average Inventory)	108.34	59.8	49.41	68.11	55.04
Average Days Payable Outstanding	124.89	73.29	83.62	109.39	119.13
Cash Conversion Cycle (Average Days)	66.73	40.39	14.07	28.23	4.89
Long Term Solvency
Total Debt/Equity	5.83K	-155K	427.73	148.17	100.86
Total Debt / Total Capital	98.31	100.06	81.05	59.71	50.22
LT Debt/Equity	5.75K	-149K	415.17	144.97	98.18
Long-Term Debt / Total Capital	97.03	96.02	78.67	58.42	48.88
Total Liabilities / Total Assets	98.78	100.04	89.77	75.79	67.19
EBIT / Interest Expense	-10.04	7.1	13.61	10.35	5.46
EBITDA / Interest Expense	4.66	10.74	17.4	15.63	15.08
(EBITDA - Capex) / Interest Expense	1.66	8.08	12.64	8.58	7.4
Total Debt / EBITDA	4.47	1.73	0.87	1.06	1.12
Net Debt / EBITDA	4.34	1.66	0.84	1.04	1.01
Total Debt / (EBITDA - Capex)	12.53	2.3	1.2	1.93	2.29
Net Debt / (EBITDA - Capex)	12.17	2.21	1.15	1.89	2.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-30.86	82.68	36.57	-26.16	16.45
Gross Profit, 1 Yr. Growth %	-41.37	87.18	50.31	-24.9	13.45
EBITDA, 1 Yr. Growth %	-49.15	134.65	48.91	-21.9	9.43
EBITA, 1 Yr. Growth %	282.45	-171.82	76.08	-32.9	-38.11
EBIT, 1 Yr. Growth %	257.8	-167.47	78.92	-33.62	-40.31
Earnings From Cont. Operations, 1 Yr. Growth %	33.19	-126.77	210.89	-21.44	-65.14
Net Income, 1 Yr. Growth %	36.79	-120.02	277.6	-22.29	-71.84
Normalized Net Income, 1 Yr. Growth %	233.61	-142.33	114.06	-38.79	-53.77
Diluted EPS Before Extra, 1 Yr. Growth %	36.37	-120.14	325.48	-16.06	-75.46
Accounts Receivable, 1 Yr. Growth %	-14.5	53.52	5.16	9.82	21.68
Inventory, 1 Yr. Growth %	-1.99	-3.86	-9.73	6.09	-6.18
Net Property, Plant and Equip., 1 Yr. Growth %	-37.71	-5.49	8.12	11.38	25.98
Total Assets, 1 Yr. Growth %	-29.61	4.37	-1.17	15.95	27.2
Tangible Book Value, 1 Yr. Growth %	-151.74	-2.68	-126.52	527.66	98.87
Common Equity, 1 Yr. Growth %	-150.35	-2.68	-126.52	527.66	98.87
Cash From Operations, 1 Yr. Growth %	-51.59	151.87	41.39	-36.7	15.69
Capital Expenditures, 1 Yr. Growth %	-56.03	-14.52	62.79	29.11	24.77
Levered Free Cash Flow, 1 Yr. Growth %	59.23	35.69	58.89	-71.34	82.03
Unlevered Free Cash Flow, 1 Yr. Growth %	49.55	30.17	47.83	-67.26	70.6
Dividend Per Share, 1 Yr. Growth %	-90	137.5	215.79	33.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.75	12.38	57.95	0.42	-7.34
Gross Profit, 2 Yr. CAGR %	-30.55	4.76	67.74	6.25	-7.8
EBITDA, 2 Yr. CAGR %	-35.8	8.53	83.38	7.84	-7.69
EBITA, 2 Yr. CAGR %	55.51	64.56	11.44	8.7	-35.62
EBIT, 2 Yr. CAGR %	62.57	54.41	8.81	8.98	-37.12
Earnings From Cont. Operations, 2 Yr. CAGR %	314.09	-40.28	-8.77	56.28	-47.67
Net Income, 2 Yr. CAGR %	1K	-47.67	-13.05	71.3	-53.22
Normalized Net Income, 2 Yr. CAGR %	138.95	18.84	-5.7	12.38	-46.84
Diluted EPS Before Extra, 2 Yr. CAGR %	1.01K	-47.59	-7.43	88.98	-54.61
Accounts Receivable, 2 Yr. CAGR %	-12.8	14.57	27.06	7.47	15.6
Inventory, 2 Yr. CAGR %	10.77	-2.93	-6.84	-2.14	-0.23
Net Property, Plant and Equip., 2 Yr. CAGR %	-30.81	-23.27	1.09	9.74	18.46
Total Assets, 2 Yr. CAGR %	-23.15	-14.29	1.56	7.05	21.44
Tangible Book Value, 2 Yr. CAGR %	-52.05	-29.04	-49.2	29.02	253.3
Common Equity, 2 Yr. CAGR %	-52.05	-30	-49.2	29.02	253.3
Cash From Operations, 2 Yr. CAGR %	-39.38	10.43	88.71	-5.39	-14.42
Capital Expenditures, 2 Yr. CAGR %	-42.25	-38.69	19.1	44.98	26.92
Levered Free Cash Flow, 2 Yr. CAGR %	180.36	47.08	36.99	-33.1	-27.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	104.52	39.54	35.58	-30.43	-24.93
Dividend Per Share, 2 Yr. CAGR %	-68.38	-51.27	173.86	105.2	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.8	2.03	19.93	22.59	5.68
Gross Profit, 3 Yr. CAGR %	-14.64	-3.35	18.16	28.32	8.86
EBITDA, 3 Yr. CAGR %	-16.78	-1.76	19.85	37.97	8.66
EBITA, 3 Yr. CAGR %	71.32	20.56	66.8	-5.89	-9.56
EBIT, 3 Yr. CAGR %	82.67	21.61	60.67	-7.72	-10.48
Earnings From Cont. Operations, 3 Yr. CAGR %	48.32	66.2	3.5	-13.2	-5.22
Net Income, 3 Yr. CAGR %	55.04	189.75	1.12	-16.25	-6.16
Normalized Net Income, 3 Yr. CAGR %	670.25	34.2	42.06	-17.91	-15.97
Diluted EPS Before Extra, 3 Yr. CAGR %	55.65	191.36	5.33	-10.4	-4.3
Accounts Receivable, 3 Yr. CAGR %	-12.28	5.3	11.34	21.04	12.01
Inventory, 3 Yr. CAGR %	10.16	5.66	-5.25	-2.72	-3.5
Net Property, Plant and Equip., 3 Yr. CAGR %	-20.81	-23.23	-13.98	4.41	14.91
Total Assets, 3 Yr. CAGR %	-16.54	-14.9	-10.12	6.15	13.38
Tangible Book Value, 3 Yr. CAGR %	-39.54	-39.3	-48.89	17.44	49.04
Common Equity, 3 Yr. CAGR %	-39.54	-39.3	-49.35	17.44	49.04
Cash From Operations, 3 Yr. CAGR %	-17.01	-2.54	19.91	31.12	1.17
Capital Expenditures, 3 Yr. CAGR %	-22.15	-34.18	-15.18	22.34	37.9
Levered Free Cash Flow, 3 Yr. CAGR %	102.47	119.08	48.47	-18.4	-5.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	61.79	75.21	41.34	-15.57	-5.52
Dividend Per Share, 3 Yr. CAGR %	-53.58	-38.07	-9.14	115.44	61.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.13	8.91	13.6	1.39	8.31
Gross Profit, 5 Yr. CAGR %	-9.61	7.08	11.84	0.38	7.2
EBITDA, 5 Yr. CAGR %	-11.25	13.38	14.15	1.6	8.2
EBITA, 5 Yr. CAGR %	-15.08	27.03	44.25	15.05	14.29
EBIT, 5 Yr. CAGR %	-14.91	22.23	48.48	15.74	10.71
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.16	1.15	22.12	62.16	-21.21
Net Income, 5 Yr. CAGR %	-14.03	-7.08	23.02	134.81	-25.71
Normalized Net Income, 5 Yr. CAGR %	-13.38	2.96	230.23	25.01	-3.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.83	-6.48	26.44	145.04	-24.79
Accounts Receivable, 5 Yr. CAGR %	-6.24	4.33	1.74	6.16	13.03
Inventory, 5 Yr. CAGR %	-2.9	-0.13	3.02	2.47	-3.28
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.8	-15.07	-12.69	-11.43	-2.23
Total Assets, 5 Yr. CAGR %	-12.95	-9.99	-9.72	-6.72	1.38
Tangible Book Value, 5 Yr. CAGR %	-26.97	-23.66	-43.61	-17.93	10.76
Common Equity, 5 Yr. CAGR %	-26.97	-23.87	-43.61	-17.93	10.16
Cash From Operations, 5 Yr. CAGR %	-12.24	7.55	15.28	-3.69	4.77
Capital Expenditures, 5 Yr. CAGR %	-22.99	-10.6	-8.12	-9.78	-0.34
Levered Free Cash Flow, 5 Yr. CAGR %	-14.6	14.77	75.81	35.73	12.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.38	12.49	51.18	20.62	10
Dividend Per Share, 5 Yr. CAGR %	-36.9	-24.99	-5.59	0	0