Cash flow APA Corporation

Equities

APA

US03743Q1085

Oil & Gas Exploration and Production

Real-time Estimate Cboe BZX Other stock markets 21:16:29 11/05/2026 +03			5-day change	1st Jan Change
36.86 ^USD	+3.64%		-12.14%	+50.94%

05-08	S&P 500 Posts Sixth Consecutive Weekly Gain, Hits Highs in Tech-Led Rise	MT
05-08	JPMorgan Adjusts Price Target on APA to $41 From $38	MT

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Published financial data: APA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.8B	10.81B	8.08B	9.47B	8.69B
Gain (Loss) on Sale of Investment, Total (Rev)	-	32M	-	-	-
Other Revenues, Total	228M	116M	18M	3M	-8M
Total Revenues	8.02B	10.96B	8.09B	9.47B	8.68B
Cost of Goods Sold, Total	2.94B	3.32B	2.36B	2.92B	2.78B
Gross Profit	5.08B	7.64B	5.74B	6.55B	5.91B
Selling General & Admin Expenses, Total	376M	483M	351M	372M	350M
Exploration / Drilling Costs, Total	124M	281M	173M	278M	129M
Depreciation & Amortization - (IS)	1.36B	1.23B	1.54B	2.27B	2.3B
Impairment of Oil, Gas & Mineral Properties - (IS)	31M	24M	22M	1.15B	20M
Other Operating Expenses	223M	455M	224M	422M	440M
Other Operating Expenses, Total	2.11B	2.48B	2.31B	4.48B	3.24B
Operating Income	2.97B	5.16B	3.42B	2.07B	2.66B
Interest Expense, Total	-418M	-379M	-331M	-379M	-285M
Interest And Investment Income	8M	-	10M	12M	25M
Net Interest Expenses	-410M	-379M	-321M	-367M	-260M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-44M	-	-6M	-
EBT, Excl. Unusual Items	2.56B	4.74B	3.1B	1.7B	2.4B
Restructuring Charges	-6M	-6M	-	-	-
Merger & Related Restructuring Charges	-5M	-11M	-	-147M	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-160M	-	-	-9M	-
Gain (Loss) On Sale Of Assets	-379M	1.02B	-204M	16M	343M
Asset Writedown	-	-	-11M	-	-1M
Other Unusual Items	-115M	-9M	-6M	-21M	45M
EBT, Incl. Unusual Items	1.89B	5.73B	2.88B	1.54B	2.79B
Income Tax Expense	578M	1.65B	-324M	417M	1.1B
Earnings From Continuing Operations	1.31B	4.08B	3.21B	1.12B	1.69B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.31B	4.08B	3.21B	1.12B	1.69B
Minority Interest	-340M	-408M	-352M	-314M	-258M
Net Income - (IS)	973M	3.67B	2.86B	804M	1.43B
Net Income to Common Incl Extra Items	973M	3.67B	2.86B	804M	1.43B
Net Income to Common Excl. Extra Items	973M	3.67B	2.86B	804M	1.43B
Per Share Items
Net EPS - Basic	2.6	11.07	9.27	2.28	3.99
Basic EPS - Continuing Operations	2.6	11.07	9.27	2.28	3.99
Basic Weighted Average Shares Outstanding	374M	332M	308M	353M	359M
Net EPS - Diluted	2.59	11.02	9.25	2.27	3.99
Diluted EPS - Continuing Operations	2.59	11.02	9.25	2.27	3.99
Diluted Weighted Average Shares Outstanding	375M	333M	309M	353M	359M
Normalized Basic EPS	3.36	7.69	5.16	2.11	3.47
Normalized Diluted EPS	3.35	7.67	5.14	2.11	3.47
Dividend Per Share	0.24	0.75	1	1	1
Payout Ratio	5.34	5.63	10.79	43.91	25.1
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.47B	6.53B	5.1B	5.63B	5.15B
EBITA	3.08B	5.28B	3.54B	2.22B	2.82B
EBIT	2.97B	5.16B	3.42B	2.07B	2.66B
EBITDAR	4.49B	6.6B	5.17B	5.71B	5.22B
Total Revenues (As Reported)	7.93B	12.13B	8.19B	9.74B	9.22B
Effective Tax Rate - (Ratio)	30.57	28.81	-11.24	27.17	39.38
Current Domestic Taxes	16M	12M	8M	78M	-105M
Current Foreign Taxes	636M	1.5B	1.33B	1.08B	844M
Total Current Taxes	652M	1.51B	1.34B	1.15B	739M
Deferred Domestic Taxes	-	-	-1.74B	-93M	425M
Deferred Foreign Taxes	-74M	145M	78M	-643M	-65M
Total Deferred Taxes	-74M	145M	-1.66B	-736M	360M
Normalized Net Income	1.26B	2.55B	1.59B	746M	1.24B
Interest Capitalized	9M	18M	24M	29M	45M
Interest on Long-Term Debt	427M	340M	355M	408M	330M
Non-Cash Pension Expense	-1M	-1M	-2M	-1M	-2M
Supplemental Operating Expense Items
General and Administrative Expenses	376M	483M	351M	372M	350M
Exploration/Drilling Costs	58M	98M	74M	73M	55M
Net Rental Expense, Total	20M	62M	71M	85M	69M
Imputed Operating Lease Interest Expense	8.21M	29.47M	36.37M	47.34M	33.2M
Imputed Operating Lease Depreciation	11.79M	32.53M	34.63M	37.66M	35.8M
Stock-Based Comp., COGS (Total)	-	-	27M	16M	26M
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	7M	4M	7M
Stock-Based Comp., G&A Exp. (Total)	-	-	50M	29M	74M
Stock-Based Comp., Other (Total)	157M	304M	-	-	-
Total Stock-Based Compensation	157M	304M	84M	49M	107M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	302M	245M	87M	625M	516M
Total Cash And Short Term Investments	302M	245M	87M	625M	516M
Accounts Receivable, Total	1.39B	1.47B	1.61B	1.96B	1.06B
Total Receivables	1.39B	1.47B	1.61B	1.96B	1.06B
Inventory	473M	427M	453M	425M	351M
Prepaid Expenses	56M	31M	46M	54M	80M
Other Current Assets, Total	155M	539M	266M	341M	112M
Total Current Assets	2.38B	2.71B	2.46B	3.4B	2.12B
Gross Property Plant And Equipment	42.55B	43.42B	45.94B	45.69B	46.49B
Accumulated Depreciation	-34.21B	-34.41B	-35.9B	-33.05B	-33.74B
Net Property Plant And Equipment	8.34B	9.01B	10.04B	12.65B	12.75B
Long-term Investments	1.36B	624M	437M	-	-
Goodwill	-	-	-	-	-
Deferred Tax Assets Long-Term	13M	39M	1.76B	2.7B	2.33B
Deferred Charges Long-Term	570M	542M	528M	616M	543M
Other Long-Term Assets, Total	640M	222M	21M	21M	21M
Total Assets	13.3B	13.15B	15.24B	19.39B	17.76B
Liabilities
Accounts Payable, Total	731M	771M	658M	1.22B	871M
Accrued Expenses, Total	735M	1.09B	1.02B	980M	771M
Short-term Borrowings	213M	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	51M	210M
Current Portion of Leases	101M	169M	118M	120M	100M
Current Income Taxes Payable	28M	90M	138M	221M	112M
Other Current Liabilities	309M	797M	474M	359M	507M
Total Current Liabilities	2.12B	2.92B	2.4B	2.96B	2.57B
Long-Term Debt	7.26B	5.42B	5.16B	5.96B	4.26B
Long-Term Leases	186M	165M	195M	283M	245M
Deferred Tax Liability Non Current	148M	314M	371M	14M	-
Other Non Current Liabilities	3.6B	2.99B	3.43B	3.81B	3.69B
Total Liabilities	13.31B	11.8B	11.55B	13.03B	10.76B
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	262M	262M	263M	307M	308M
Additional Paid In Capital	11.64B	11.42B	11.13B	13.15B	12.82B
Retained Earnings	-9.49B	-5.81B	-2.96B	-2.16B	-721M
Treasury Stock	-4.04B	-5.46B	-5.79B	-6.04B	-6.32B
Comprehensive Income and Other	22M	14M	15M	12M	10M
Total Common Equity	-1.6B	423M	2.66B	5.28B	6.09B
Minority Interest	1.59B	922M	1.04B	1.08B	910M
Total Equity	-5M	1.34B	3.69B	6.36B	7B
Total Liabilities And Equity	13.3B	13.15B	15.24B	19.39B	17.76B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	347M	311M	302M	364M	353M
ECS Total Common Shares Outstanding	347M	312M	304M	365M	353M
Book Value / Share	-4.6	1.36	8.75	14.45	17.26
Tangible Book Value	-1.6B	423M	2.66B	5.28B	6.09B
Tangible Book Value Per Share	-4.6	1.36	8.75	14.45	17.26
Total Debt	7.76B	5.75B	5.47B	6.42B	4.81B
Net Debt	7.46B	5.51B	5.38B	5.79B	4.29B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-43M	-29M	-32M	-29M	-32M
Debt Equivalent Oper. Leases	160M	496M	568M	680M	552M
Minority Interest, Total (Incl. Fin. Div)	1.59B	922M	1.04B	1.08B	910M
Equity Method Investments, Total	1.36B	624M	437M	-	-
Account Code - Inventory Valuation	-	6	6	6	6
Full Time Employees	2.25K	2.27K	2.27K	2.3K	1.79K
Accumulated Allowance for Doubtful Accounts (Supple)	109M	117M	114M	123M	140M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	973M	3.67B	2.86B	804M	1.43B
Depreciation & Amortization - CF	1.36B	1.23B	1.54B	2.27B	2.3B
Amortization of Goodwill and Intangible Assets - (CF)	113M	117M	116M	148M	158M
Impairment of Oil, Gas & Mineral Properties - (CF)	31M	24M	22M	1.15B	20M
Depreciation & Amortization, Total	1.5B	1.37B	1.68B	3.56B	2.48B
(Gain) Loss From Sale Of Asset	-67M	-1.02B	204M	-16M	-343M
(Gain) Loss on Sale of Investments - (CF)	160M	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	11M	-	1M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	889M	797M	-1.2B	-193M	679M
Change In Accounts Receivable	-386M	-93M	-157M	-104M	850M
Change In Inventories	-9M	-1M	13M	-11M	7M
Change In Accounts Payable	245M	-4M	-84M	81M	-365M
Change in Other Net Operating Assets	187M	219M	-189M	-501M	-200M
Cash from Operations	3.5B	4.94B	3.13B	3.62B	4.54B
Capital Expenditure	-1.11B	-1.81B	-2.33B	-2.91B	-2.77B
Sale of Property, Plant, and Equipment	256M	778M	29M	1.61B	611M
Cash Acquisitions	-	-591M	-24M	-	-
Divestitures	-	-143M	-	-	-
Investment in Marketable and Equity Securities, Total	-28M	224M	228M	428M	-
Other Investing Activities, Total	52M	28M	-38M	-50M	2M
Cash from Investing	-833M	-1.51B	-2.14B	-924M	-2.15B
Long-Term Debt Issued, Total	425M	24M	-	1.5B	846M
Total Debt Issued	425M	24M	-	1.5B	846M
Long-Term Debt Repaid, Total	-1.8B	-1.49B	-259M	-2.75B	-2.25B
Total Debt Repaid	-1.8B	-1.49B	-259M	-2.75B	-2.25B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-847M	-1.42B	-329M	-246M	-280M
Common Dividends Paid	-52M	-207M	-308M	-353M	-360M
Common & Preferred Stock Dividends Paid	-52M	-207M	-308M	-353M	-360M
Other Financing Activities, Total	-354M	-390M	-253M	-306M	-458M
Cash from Financing	-2.62B	-3.49B	-1.15B	-2.16B	-2.5B
Net Change in Cash	40M	-57M	-158M	538M	-109M
Supplemental Items
Cash Interest Paid	442M	322M	329M	372M	281M
Cash Income Tax Paid (Refund)	633M	1.43B	1.27B	1.1B	999M
Levered Free Cash Flow	2.26B	3.42B	990M	1.85B	1.96B
Unlevered Free Cash Flow	2.52B	3.66B	1.2B	2.09B	2.14B
Change In Net Working Capital	-119M	-559M	373M	-94M	-651M
Net Debt Issued / Repaid	-1.37B	-1.47B	-259M	-1.25B	-1.4B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.23	24.39	15.08	7.47	8.96
Return on Total Capital	22.14	43.87	26.55	11.88	13.68
Return On Equity %	2.71K	609.25	127.36	22.24	25.32
Return on Common Equity	-60.17	-626.96	185.51	20.26	25.22
Margin Analysis
Gross Profit Margin %	63.3	69.67	70.86	69.18	68.01
SG&A Margin	4.69	4.41	4.34	3.93	4.03
EBITDA Margin %	55.7	59.62	63.05	59.43	59.25
EBITA Margin %	38.37	48.15	43.75	23.41	32.49
EBIT Margin %	36.96	47.08	42.32	21.84	30.67
Income From Continuing Operations Margin %	16.36	37.24	39.63	11.8	19.48
Net Income Margin %	12.12	33.52	35.28	8.49	16.51
Net Avail. For Common Margin %	12.12	33.52	35.28	8.49	16.51
Normalized Net Income Margin	15.67	23.29	19.62	7.88	14.33
Levered Free Cash Flow Margin	28.16	31.19	12.23	19.51	22.58
Unlevered Free Cash Flow Margin	31.41	33.35	14.79	22.01	24.63
Asset Turnover
Asset Turnover	0.62	0.83	0.57	0.55	0.47
Fixed Assets Turnover	0.94	1.26	0.85	0.84	0.68
Receivables Turnover (Average Receivables)	6.77	7.56	5.25	5.31	5.76
Inventory Turnover (Average Inventory)	6.1	7.39	5.36	6.65	7.16
Short Term Liquidity
Current Ratio	1.12	0.93	1.02	1.15	0.82
Quick Ratio	0.8	0.59	0.71	0.87	0.61
Operating Cash Flow to Current Liabilities	1.65	1.7	1.3	1.23	1.77
Days Sales Outstanding (Average Receivables)	53.88	48.27	69.52	68.98	63.42
Days Outstanding Inventory (Average Inventory)	59.8	49.41	68.11	55.04	50.98
Average Days Payable Outstanding	73.29	83.62	109.39	119.13	141.4
Cash Conversion Cycle (Average Days)	40.39	14.07	28.23	4.89	-27
Long Term Solvency
Total Debt/Equity	-155K	427.73	148.17	100.86	68.68
Total Debt / Total Capital	100.06	81.05	59.71	50.22	40.72
LT Debt/Equity	-149K	415.17	144.97	98.18	64.26
Long-Term Debt / Total Capital	96.02	78.67	58.42	48.88	38.09
Total Liabilities / Total Assets	100.04	89.77	75.79	67.19	60.57
EBIT / Interest Expense	7.1	13.61	10.35	5.46	9.35
EBITDA / Interest Expense	10.74	17.4	15.63	15.08	18.3
(EBITDA - Capex) / Interest Expense	8.08	12.64	8.58	7.4	8.59
Total Debt / EBITDA	1.73	0.87	1.06	1.12	0.92
Net Debt / EBITDA	1.66	0.84	1.04	1.01	0.82
Total Debt / (EBITDA - Capex)	2.3	1.2	1.93	2.29	1.96
Net Debt / (EBITDA - Capex)	2.21	1.15	1.89	2.07	1.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	82.68	36.57	-26.16	16.45	-8.22
Gross Profit, 1 Yr. Growth %	87.18	50.31	-24.9	13.45	-9.73
EBITDA, 1 Yr. Growth %	134.65	48.91	-21.9	9.43	-8.37
EBITA, 1 Yr. Growth %	-171.82	76.08	-32.9	-38.11	28.04
EBIT, 1 Yr. Growth %	-167.47	78.92	-33.62	-40.31	29.57
Earnings From Cont. Operations, 1 Yr. Growth %	-126.77	210.89	-21.44	-65.14	51.34
Net Income, 1 Yr. Growth %	-120.02	277.6	-22.29	-71.84	78.36
Normalized Net Income, 1 Yr. Growth %	-142.33	114.06	-38.79	-53.77	68.09
Diluted EPS Before Extra, 1 Yr. Growth %	-120.14	325.48	-16.06	-75.46	75.77
Accounts Receivable, 1 Yr. Growth %	53.52	5.16	9.82	21.68	-45.79
Inventory, 1 Yr. Growth %	-3.86	-9.73	6.09	-6.18	-17.41
Net Property, Plant and Equip., 1 Yr. Growth %	-5.49	8.12	11.38	25.98	0.81
Total Assets, 1 Yr. Growth %	4.37	-1.17	15.95	27.2	-8.4
Tangible Book Value, 1 Yr. Growth %	-2.68	-126.52	527.66	98.87	15.4
Common Equity, 1 Yr. Growth %	-2.68	-126.52	527.66	98.87	15.4
Cash From Operations, 1 Yr. Growth %	151.87	41.39	-36.7	15.69	25.55
Capital Expenditures, 1 Yr. Growth %	-14.52	62.79	29.11	24.77	-4.98
Levered Free Cash Flow, 1 Yr. Growth %	35.69	58.89	-71.34	82.03	6.56
Unlevered Free Cash Flow, 1 Yr. Growth %	30.17	47.83	-67.26	70.6	2.98
Dividend Per Share, 1 Yr. Growth %	137.5	215.79	33.33	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.38	57.95	0.42	-7.34	3.59
Gross Profit, 2 Yr. CAGR %	4.76	67.74	6.25	-7.8	1.49
EBITDA, 2 Yr. CAGR %	8.53	83.38	7.84	-7.69	0.42
EBITA, 2 Yr. CAGR %	64.56	11.44	8.7	-35.62	-10.73
EBIT, 2 Yr. CAGR %	54.41	8.81	8.98	-37.12	-11.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-40.28	-8.77	56.28	-47.67	-27.36
Net Income, 2 Yr. CAGR %	-47.67	-13.05	71.3	-53.22	-29.13
Normalized Net Income, 2 Yr. CAGR %	18.84	-5.7	12.38	-46.84	-11.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.59	-7.43	88.98	-54.61	-34.32
Accounts Receivable, 2 Yr. CAGR %	14.57	27.06	7.47	15.6	-18.78
Inventory, 2 Yr. CAGR %	-2.93	-6.84	-2.14	-0.23	-11.98
Net Property, Plant and Equip., 2 Yr. CAGR %	-23.27	1.09	9.74	18.46	12.69
Total Assets, 2 Yr. CAGR %	-14.29	1.56	7.05	21.44	7.94
Tangible Book Value, 2 Yr. CAGR %	-29.04	-49.2	29.02	253.3	51.49
Common Equity, 2 Yr. CAGR %	-30	-49.2	29.02	253.3	51.49
Cash From Operations, 2 Yr. CAGR %	10.43	88.71	-5.39	-14.42	20.52
Capital Expenditures, 2 Yr. CAGR %	-38.69	19.1	44.98	26.92	8.89
Levered Free Cash Flow, 2 Yr. CAGR %	47.08	36.99	-33.1	-27.32	40.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.54	35.58	-30.43	-24.93	33.7
Dividend Per Share, 2 Yr. CAGR %	-51.27	173.86	105.2	15.47	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.03	19.93	22.59	5.68	-7.66
Gross Profit, 3 Yr. CAGR %	-3.35	18.16	28.32	8.86	-8.49
EBITDA, 3 Yr. CAGR %	-1.76	19.85	37.97	8.66	-7.99
EBITA, 3 Yr. CAGR %	20.56	66.8	-5.89	-9.56	-19.2
EBIT, 3 Yr. CAGR %	21.61	60.67	-7.72	-10.48	-20.15
Earnings From Cont. Operations, 3 Yr. CAGR %	66.2	3.5	-13.2	-5.22	-25.44
Net Income, 3 Yr. CAGR %	189.75	1.12	-16.25	-6.16	-26.92
Normalized Net Income, 3 Yr. CAGR %	34.2	42.06	-17.91	-15.97	-22.17
Diluted EPS Before Extra, 3 Yr. CAGR %	191.36	5.33	-10.4	-4.3	-28.73
Accounts Receivable, 3 Yr. CAGR %	5.3	11.34	21.04	12.01	-10.19
Inventory, 3 Yr. CAGR %	5.66	-5.25	-2.72	-3.5	-6.32
Net Property, Plant and Equip., 3 Yr. CAGR %	-23.23	-13.98	4.41	14.91	12.26
Total Assets, 3 Yr. CAGR %	-14.9	-10.12	6.15	13.38	10.55
Tangible Book Value, 3 Yr. CAGR %	-39.3	-48.89	17.44	49.04	143.31
Common Equity, 3 Yr. CAGR %	-39.3	-49.35	17.44	49.04	143.31
Cash From Operations, 3 Yr. CAGR %	-2.54	19.91	31.12	1.17	-2.76
Capital Expenditures, 3 Yr. CAGR %	-34.18	-15.18	22.34	37.9	15.25
Levered Free Cash Flow, 3 Yr. CAGR %	119.08	48.47	-18.4	-5.8	-17.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	75.21	41.34	-15.57	-5.52	-16.7
Dividend Per Share, 3 Yr. CAGR %	-38.07	-9.14	115.44	61.48	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.91	13.6	1.39	8.31	14.6
Gross Profit, 5 Yr. CAGR %	7.08	11.84	0.38	7.2	16.83
EBITDA, 5 Yr. CAGR %	13.38	14.15	1.6	8.2	21.51
EBITA, 5 Yr. CAGR %	27.03	44.25	15.05	14.29	-7.86
EBIT, 5 Yr. CAGR %	22.23	48.48	15.74	10.71	-9.37
Earnings From Cont. Operations, 5 Yr. CAGR %	1.15	22.12	62.16	-21.21	-19.17
Net Income, 5 Yr. CAGR %	-7.08	23.02	134.81	-25.71	-21.66
Normalized Net Income, 5 Yr. CAGR %	2.96	230.23	25.01	-3.48	-15.39
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.48	26.44	145.04	-24.79	-20.87
Accounts Receivable, 5 Yr. CAGR %	4.33	1.74	6.16	13.03	3.18
Inventory, 5 Yr. CAGR %	-0.13	3.02	2.47	-3.28	-6.53
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.07	-12.69	-11.43	-2.23	7.65
Total Assets, 5 Yr. CAGR %	-9.99	-9.72	-6.72	1.38	6.86
Tangible Book Value, 5 Yr. CAGR %	-23.66	-43.61	-17.93	10.76	30.03
Common Equity, 5 Yr. CAGR %	-23.87	-43.61	-17.93	10.16	30.03
Cash From Operations, 5 Yr. CAGR %	7.55	15.28	-3.69	4.77	26.77
Capital Expenditures, 5 Yr. CAGR %	-10.6	-8.12	-9.78	-0.34	16.77
Levered Free Cash Flow, 5 Yr. CAGR %	14.77	75.81	35.73	12.09	1.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.49	51.18	20.62	10	1.47
Dividend Per Share, 5 Yr. CAGR %	-24.99	-5.59	0	0	58.49