REFEX RENEWABLES & INFRASTRUCTURE LIMITED

Cash flow Refex Renewables & Infrastructure Limited

Stocks

SUNEDISON

INE332F01018

Renewable Energy Equipment & Services

Market Closed - Bombay S.E. Other stock markets 13:02:26 03/08/2026 +03			5-day change	1st Jan Change
324.30 ^INR	+1.00%		+1.00%	+5.93%

08-04	Refex Renewables & Infrastructure Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-01	Refex Renewables & Infrastructure Limited Announces Resignation of Jaya Krishna from Director ? Finance (Corporate Finance), Effective June 30, 2026	CI

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Published financial data: REFEX RENEWABLES & INFRASTRUCTURE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	719M	535M	766M	761M	680M
Total Revenues	719M	535M	766M	761M	680M
Cost of Goods Sold, Total	326M	108M	156M	57.25M	14.36M
Gross Profit	393M	427M	611M	704M	665M
Selling General & Admin Expenses, Total	255M	195M	110M	124M	129M
Provision for Bad Debts	11.25M	-	-	-	1.18M
Depreciation & Amortization - (IS)	149M	171M	161M	176M	181M
Other Operating Expenses	267M	278M	415M	250M	218M
Other Operating Expenses, Total	682M	644M	686M	551M	530M
Operating Income	-289M	-217M	-74.96M	152M	136M
Interest Expense, Total	-138M	-181M	-294M	-413M	-428M
Interest And Investment Income	41.3M	29.33M	19.38M	15.23M	12.2M
Net Interest Expenses	-97.02M	-151M	-275M	-398M	-416M
Currency Exchange Gains (Loss)	-51.42K	7.92M	-2.62M	-	-
Other Non Operating Income (Expenses)	3.26M	-13.55M	-3.63M	26.2M	173K
EBT, Excl. Unusual Items	-383M	-374M	-356M	-220M	-280M
Impairment of Goodwill	-108M	-10.59M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-540K	-97.2M	21M	-	-
Asset Writedown	-	-31.45M	-	-	-
Other Unusual Items	75.22M	189M	109M	136M	53.07M
EBT, Incl. Unusual Items	-416M	-324M	-226M	-83.21M	-227M
Income Tax Expense	-148M	44.93M	75.18M	261M	137M
Earnings From Continuing Operations	-267M	-369M	-301M	-344M	-364M
Net Income to Company	-267M	-369M	-301M	-344M	-364M
Minority Interest	-9.15M	44.47M	67.07M	97.08M	790K
Net Income - (IS)	-277M	-325M	-234M	-247M	-363M
Net Income to Common Incl Extra Items	-277M	-325M	-234M	-247M	-363M
Net Income to Common Excl. Extra Items	-277M	-325M	-234M	-247M	-363M
Per Share Items
Net EPS - Basic	-61.61	-72.35	-52.07	-55.03	-80.86
Basic EPS - Continuing Operations	-61.61	-72.35	-52.07	-55.03	-80.86
Basic Weighted Average Shares Outstanding	4.49M	4.49M	4.49M	4.49M	4.49M
Net EPS - Diluted	-61.61	-72.35	-52.07	-55.03	-80.86
Diluted EPS - Continuing Operations	-61.61	-72.35	-52.07	-55.03	-80.86
Diluted Weighted Average Shares Outstanding	4.49M	4.49M	4.49M	4.49M	4.49M
Normalized Basic EPS	-55.29	-42.18	-34.64	-8.95	-38.79
Normalized Diluted EPS	-55.29	-42.18	-34.64	-8.95	-38.79
Payout Ratio	-	-	-	-0.08	-
Supplemental Items
EBITDA	-142M	-49.91M	84.86M	328M	316M
EBITA	-288M	-217M	-74.22M	153M	136M
EBIT	-289M	-217M	-74.96M	152M	136M
EBITDAR	-124M	-40.63M	90.86M	340M	328M
Total Revenues (As Reported)	844M	626M	967M	829M	740M
Effective Tax Rate - (Ratio)	35.7	-13.85	-33.31	-313.6	-60.38
Current Domestic Taxes	32.41M	-1.87M	47.03M	10.3M	5.53M
Total Current Taxes	32.41M	-1.87M	47.03M	10.3M	5.53M
Deferred Domestic Taxes	-181M	46.81M	28.15M	252M	132M
Total Deferred Taxes	-181M	46.81M	28.15M	252M	132M
Normalized Net Income	-248M	-189M	-156M	-40.17M	-174M
Interest on Long-Term Debt	173K	747K	409K	404K	400K
Non-Cash Pension Expense	158K	1.58M	2.25M	525K	138K
Supplemental Operating Expense Items
Advertising Expense	7.34M	6.09M	743K	1.02M	1.4M
Selling and Marketing Expenses	7.34M	6.09M	743K	1.02M	1.4M
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	1.69M	2.48M	8K	-	-
Net Rental Expense, Total	17.1M	9.28M	6M	11.73M	12.21M
Imputed Operating Lease Interest Expense	14.48M	5.52M	3.49M	8.69M	9.38M
Imputed Operating Lease Depreciation	2.62M	3.76M	2.5M	3.04M	2.83M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	6.69M	5.09M
Total Stock-Based Compensation	-	-	-	6.69M	5.09M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	115M	109M	75.51M	72.16M	117M
Short Term Investments	107M	14.46M	21.18M	-	-
Total Cash And Short Term Investments	221M	124M	96.7M	72.16M	117M
Accounts Receivable, Total	684M	648M	707M	113M	109M
Other Receivables	13.17M	32.92M	44.56M	40.99M	34.63M
Notes Receivable	10.74M	-	-	-	-
Total Receivables	707M	681M	751M	154M	144M
Inventory	76.05M	32.23M	76.49M	6.37M	10.09M
Prepaid Expenses	11.43M	4.14M	3.79M	2.15M	-
Restricted Cash	-	-	-	20.92M	16.71M
Other Current Assets, Total	310M	215M	52.7M	81.81M	90.82M
Total Current Assets	1.33B	1.06B	981M	337M	378M
Gross Property Plant And Equipment	2.12B	4.29B	5.01B	5.16B	5.33B
Accumulated Depreciation	-503M	-666M	-820M	-996M	-1.21B
Net Property Plant And Equipment	1.62B	3.63B	4.19B	4.17B	4.12B
Long-term Investments	-	1M	1M	31.82M	1.03M
Goodwill	390M	380M	375M	375M	384M
Other Intangibles, Total	7.34M	6.11M	4.9M	3.93M	3.47M
Loans Receivable Long-Term	79.66M	-	-	-	62.2M
Deferred Tax Assets Long-Term	13.98M	16.84M	9.8M	11.4M	8.87M
Other Long-Term Assets, Total	465M	442M	467M	173M	216M
Total Assets	3.9B	5.53B	6.03B	5.1B	5.17B
Liabilities
Accounts Payable, Total	273M	1.07B	174M	101M	77.94M
Accrued Expenses, Total	119M	187M	343M	214M	294M
Short-term Borrowings	152M	262M	265M	146M	155M
Current Portion of Long-Term Debt	40.02M	-	-	157M	166M
Current Portion of Leases	5.25M	-	-	-	-
Current Income Taxes Payable	-	-	46.54M	8.77M	5.53M
Unearned Revenue Current, Total	9.64M	15.67M	15.65M	12.12M	2.06M
Other Current Liabilities	5.92M	37.77M	144M	115M	23.48M
Total Current Liabilities	605M	1.57B	988M	755M	724M
Long-Term Debt	1.31B	3.07B	4.47B	3.88B	4.41B
Long-Term Leases	14.21M	4.11M	4.06M	4.02M	3.97M
Unearned Revenue Non Current	37.36M	48.48M	44.95M	36.37M	40.47M
Pension & Other Post Retirement Benefits	1.65M	3.74M	839K	1.84M	1.65M
Deferred Tax Liability Non Current	4.5M	54.17M	75.2M	329M	458M
Other Non Current Liabilities	137M	87.59M	26.77M	15.78M	9.81M
Total Liabilities	2.11B	4.84B	5.61B	5.02B	5.64B
Preferred Stock Redeemable	2.23B	1.3B	1.3B	1.3B	1.3B
Total Preferred Equity	2.23B	1.3B	1.3B	1.3B	1.3B
Common Stock, Total	44.9M	44.9M	44.9M	44.9M	44.97M
Additional Paid In Capital	-	-	-	-	3.88M
Retained Earnings	-415M	-740M	-974M	-1.22B	-1.81B
Comprehensive Income and Other	5.01M	4.78M	4.6M	12.35M	14.49M
Total Common Equity	-365M	-691M	-924M	-1.16B	-1.75B
Minority Interest	-81.12M	78.73M	37.78M	-59.3M	-18.63M
Total Equity	1.78B	689M	414M	76.5M	-469M
Total Liabilities And Equity	3.9B	5.53B	6.03B	5.1B	5.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.49M	4.49M	4.49M	4.49M	4.5M
ECS Total Common Shares Outstanding	4.49M	4.49M	4.49M	4.49M	4.5M
Book Value / Share	-81.39	-153.8	-205.91	-259.42	-389.5
Tangible Book Value	-763M	-1.08B	-1.3B	-1.54B	-2.14B
Tangible Book Value Per Share	-169.92	-239.69	-290.47	-343.77	-475.78
Total Debt	1.52B	3.34B	4.74B	4.19B	4.73B
Net Debt	1.3B	3.21B	4.65B	4.12B	4.61B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.89M	6.56M	3.62M	5.3M	8.04M
Debt Equivalent Oper. Leases	137M	74.26M	47.96M	93.84M	97.7M
Minority Interest, Total (Incl. Fin. Div)	-81.12M	78.73M	37.78M	-59.3M	-18.63M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	76.05M	32.23M	76.49M	6.37M	10.09M
Land - (BS)	44.86M	44.4M	44.4M	44.4M	44.4M
Buildings, Total	415K	-	-	-	-
Machinery, Total	1.71B	1.93B	2.08B	5.11B	5.27B
Full Time Employees	71	79	109	65	70
Accumulated Allowance for Doubtful Accounts (Supple)	82.99M	158M	175M	189M	178M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-277M	-325M	-234M	-247M	-363M
Depreciation & Amortization - CF	148M	169M	159M	175M	180M
Amortization of Goodwill and Intangible Assets - (CF)	750K	741K	740K	742K	524K
Depreciation & Amortization, Total	148M	170M	160M	176M	180M
Amortization of Deferred Charges, Total - (CF)	431K	517K	456K	230K	59K
(Gain) Loss From Sale Of Asset	-	-50.37M	-21M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	108M	51.76M	55.55M	367K	-
Stock-Based Compensation (CF)	-	-	-	6.69M	5.09M
Provision and Write-off of Bad Debts	36.89M	83.49M	67.71M	15.27M	13.84M
Other Operating Activities, Total	-101M	112M	224M	504M	498M
Change In Accounts Receivable	-183M	-55.85M	-94.28M	552M	-1.98M
Change In Inventories	8.14M	-39.38M	-55.27M	68.48M	-5.36M
Change In Accounts Payable	-40.67M	844M	-894M	-24.06M	-23.42M
Change in Other Net Operating Assets	-165M	50.62M	244M	152M	-33.36M
Cash from Operations	-464M	843M	-546M	1.2B	270M
Capital Expenditure	-397M	-2.33B	-725M	-156M	-130M
Sale of Property, Plant, and Equipment	-	2.61M	-	-	-
Cash Acquisitions	-	-	-	-	-205M
Divestitures	-	-	561K	-	-
Investment in Marketable and Equity Securities, Total	-	-94.73M	-24.04M	-1.9M	-82.45M
Other Investing Activities, Total	-225M	839M	16.49M	12.59M	17.3M
Cash from Investing	-622M	-1.59B	-732M	-145M	-400M
Long-Term Debt Issued, Total	379M	674M	1.45B	-	477M
Total Debt Issued	379M	674M	1.45B	-	477M
Long-Term Debt Repaid, Total	-873K	-	-	-552M	-
Total Debt Repaid	-873K	-	-	-552M	-
Issuance of Common Stock	-	204M	-	-	2.1M
Issuance of Preferred Stock	931M	-	-	-	-
Preferred Dividends Paid	-	-	-	-192K	-
Common & Preferred Stock Dividends Paid	-	-	-	-192K	-
Other Financing Activities, Total	-121M	-140M	-205M	-514M	-303M
Cash from Financing	1.19B	739M	1.25B	-1.07B	177M
Miscellaneous Cash Flow Adjustments	1	-1.36M	-4M	-	-1K
Net Change in Cash	102M	-5.52M	-33.86M	-5.51M	46.93M
Supplemental Items
Cash Interest Paid	121M	140M	205M	514M	303M
Cash Income Tax Paid (Refund)	30.6M	22.53M	10.43M	37.36M	8.85M
Levered Free Cash Flow	-913M	-1.34B	-1.33B	233M	-173M
Unlevered Free Cash Flow	-826M	-1.22B	-1.15B	492M	95.14M
Change In Net Working Capital	397M	-1.08B	539M	-369M	45.48M
Net Debt Issued / Repaid	378M	674M	1.45B	-552M	477M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.17	-2.88	-0.81	1.71	1.65
Return on Total Capital	-6.54	-3.7	-1.02	2.02	1.99
Return On Equity %	-18.42	-29.86	-54.57	-140.37	185.25
Return on Common Equity	121.31	61.53	28.95	23.65	24.91
Margin Analysis
Gross Profit Margin %	54.7	79.79	79.68	92.48	97.89
SG&A Margin	35.48	36.48	14.36	16.34	19.05
EBITDA Margin %	-19.69	-9.33	11.07	43.13	46.48
EBITA Margin %	-40.05	-40.47	-9.68	20.13	20.07
EBIT Margin %	-40.16	-40.61	-9.78	20.03	19.99
Income From Continuing Operations Margin %	-37.2	-69.04	-39.25	-45.23	-53.54
Net Income Margin %	-38.47	-60.72	-30.5	-32.47	-53.42
Net Avail. For Common Margin %	-38.47	-60.72	-30.5	-32.47	-53.42
Normalized Net Income Margin	-34.53	-35.4	-20.29	-5.28	-25.63
Levered Free Cash Flow Margin	-126.92	-249.59	-174.07	30.65	-25.38
Unlevered Free Cash Flow Margin	-114.89	-228.49	-150.07	64.61	13.99
Asset Turnover
Asset Turnover	0.21	0.11	0.13	0.14	0.13
Fixed Assets Turnover	0.49	0.2	0.2	0.18	0.16
Receivables Turnover (Average Receivables)	1.18	0.8	1.13	1.86	6.13
Inventory Turnover (Average Inventory)	3.83	2	2.86	1.38	1.74
Short Term Liquidity
Current Ratio	2.19	0.67	0.99	0.45	0.52
Quick Ratio	1.52	0.51	0.86	0.3	0.36
Operating Cash Flow to Current Liabilities	-0.77	0.54	-0.55	1.6	0.37
Days Sales Outstanding (Average Receivables)	310.6	454.31	322.6	197.03	59.56
Days Outstanding Inventory (Average Inventory)	95.32	182.79	127.41	264.86	209.18
Average Days Payable Outstanding	380.69	3.81K	1.13K	-3.91K	1.81K
Cash Conversion Cycle (Average Days)	25.24	-3.18K	-684.84	4.38K	-1.54K
Long Term Solvency
Total Debt/Equity	85.43	484.19	1.15K	5.48K	-1.01K
Total Debt / Total Capital	46.07	82.88	91.97	98.21	111.02
LT Debt/Equity	74.36	446.2	1.08K	5.08K	-939.3
Long-Term Debt / Total Capital	40.1	76.38	86.83	91.1	103.48
Total Liabilities / Total Assets	54.21	87.54	93.13	98.5	109.07
EBIT / Interest Expense	-2.09	-1.2	-0.25	0.37	0.32
EBITDA / Interest Expense	-1.02	-0.26	0.29	0.79	0.74
(EBITDA - Capex) / Interest Expense	-3.88	-13.18	-2.17	0.42	0.44
Total Debt / EBITDA	-10.86	-70.74	55.65	12.75	14.95
Net Debt / EBITDA	-9.28	-68.11	54.52	12.53	14.58
Total Debt / (EBITDA - Capex)	-2.84	-1.4	-7.41	24.23	25.37
Net Debt / (EBITDA - Capex)	-2.43	-1.35	-7.26	23.81	24.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.84	-25.6	43.27	-0.72	-10.65
Gross Profit, 1 Yr. Growth %	139.54	8.52	43.07	15.22	-5.43
EBITDA, 1 Yr. Growth %	25.33	-64.74	-270.02	286.72	-3.72
EBITA, 1 Yr. Growth %	85.92	-24.82	-65.72	-306.33	-10.9
EBIT, 1 Yr. Growth %	85.69	-24.75	-65.5	-303.3	-10.81
Earnings From Cont. Operations, 1 Yr. Growth %	23.98	38.09	-18.54	14.39	5.76
Net Income, 1 Yr. Growth %	29.46	17.44	-28.03	5.68	47
Normalized Net Income, 1 Yr. Growth %	108.69	-23.72	-17.88	-74.17	333.73
Diluted EPS Before Extra, 1 Yr. Growth %	29.46	17.44	-28.03	5.68	46.94
Accounts Receivable, 1 Yr. Growth %	26.53	-5.16	9	-84.05	-3.11
Inventory, 1 Yr. Growth %	-19.14	-57.62	137.31	-91.67	58.41
Net Property, Plant and Equip., 1 Yr. Growth %	19.99	124.47	15.51	-0.48	-1.2
Total Assets, 1 Yr. Growth %	26.5	41.84	9.02	-15.36	1.42
Tangible Book Value, 1 Yr. Growth %	27.92	41.06	21.18	18.35	38.61
Common Equity, 1 Yr. Growth %	303.38	88.96	33.88	25.99	50.36
Cash From Operations, 1 Yr. Growth %	240.5	-281.6	-164.77	-320.77	-77.57
Capital Expenditures, 1 Yr. Growth %	102.4	487.67	-68.91	-78.53	-16.51
Levered Free Cash Flow, 1 Yr. Growth %	93.28	46.32	-0.08	-117.22	-173.98
Unlevered Free Cash Flow, 1 Yr. Growth %	89.45	47.97	-5.9	-141.99	-80.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.84	-7.56	3.24	19.26	-5.82
Gross Profit, 2 Yr. CAGR %	55.54	61.23	24.6	28.39	4.39
EBITDA, 2 Yr. CAGR %	26.6	-33.53	-22.57	156.42	92.96
EBITA, 2 Yr. CAGR %	80.93	18.23	-49.23	-15.9	35.59
EBIT, 2 Yr. CAGR %	81.17	18.2	-49.05	-16.25	34.66
Earnings From Cont. Operations, 2 Yr. CAGR %	86.11	30.84	6.06	-3.47	9.99
Net Income, 2 Yr. CAGR %	89.27	23.3	-8.07	-12.79	24.64
Normalized Net Income, 2 Yr. CAGR %	102.8	26.17	-20.85	-53.94	5.84
Diluted EPS Before Extra, 2 Yr. CAGR %	89.27	23.3	-8.07	-12.79	24.62
Accounts Receivable, 2 Yr. CAGR %	121.12	9.54	1.67	-58.31	-60.69
Inventory, 2 Yr. CAGR %	0.6	-41.46	0.29	-55.54	-63.68
Net Property, Plant and Equip., 2 Yr. CAGR %	1.83K	64.12	61.02	7.22	-0.84
Total Assets, 2 Yr. CAGR %	128.91	33.95	24.35	-3.94	-7.35
Tangible Book Value, 2 Yr. CAGR %	486.67	34.33	30.75	19.76	28.08
Common Equity, 2 Yr. CAGR %	72.81	176.08	59.05	29.88	37.64
Cash From Operations, 2 Yr. CAGR %	664.32	148.66	8.45	19.58	-29.63
Capital Expenditures, 2 Yr. CAGR %	940.88	244.88	35.17	-74.17	-57.66
Levered Free Cash Flow, 2 Yr. CAGR %	279.28	68.17	20.91	-58.2	-64.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	261.92	67.43	18	-36.58	-71.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-8.88	6.97	1.91	8.32
Gross Profit, 3 Yr. CAGR %	-	37.95	54.93	21.4	15.95
EBITDA, 3 Yr. CAGR %	-	-17.32	-9.09	32.35	84.99
EBITA, 3 Yr. CAGR %	567.7	35.02	-21.75	-18.98	-14.27
EBIT, 3 Yr. CAGR %	568.28	35.17	-21.59	-19.19	-14.47
Earnings From Cont. Operations, 3 Yr. CAGR %	609.25	68.49	11.72	8.77	-0.48
Net Income, 3 Yr. CAGR %	617.25	61.43	3.04	-3.69	3.79
Normalized Net Income, 3 Yr. CAGR %	643.23	46.39	9.35	-45.51	-2.74
Diluted EPS Before Extra, 3 Yr. CAGR %	612.96	61.43	3.04	-3.69	3.78
Accounts Receivable, 3 Yr. CAGR %	-	66.76	9.36	-45.17	-44.77
Inventory, 3 Yr. CAGR %	-	-24.59	-6.66	-56.24	-32.1
Net Property, Plant and Equip., 3 Yr. CAGR %	-	843.26	45.99	37.16	4.34
Total Assets, 3 Yr. CAGR %	341.42	95.15	25.06	9.39	-2.19
Tangible Book Value, 3 Yr. CAGR %	156.56	264.81	29.8	26.48	25.74
Common Equity, 3 Yr. CAGR %	100.74	78.03	116.9	47.17	36.38
Cash From Operations, 3 Yr. CAGR %	710.66	373.39	58.8	37.45	-31.55
Capital Expenditures, 3 Yr. CAGR %	-	760.29	54.64	-26.8	-61.8
Levered Free Cash Flow, 3 Yr. CAGR %	1.12K	176.11	41.38	-36.54	-49.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.08K	168.61	38.17	-15.89	-57.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	1.48	1.66
Gross Profit, 5 Yr. CAGR %	-	-	-	34.05	32.3
EBITDA, 5 Yr. CAGR %	-	-	-	30.02	22.84
EBITA, 5 Yr. CAGR %	285.98	227.7	138.22	11.72	-2.51
EBIT, 5 Yr. CAGR %	286.18	227.92	138.69	11.62	-2.66
Earnings From Cont. Operations, 5 Yr. CAGR %	264.37	275.98	231.66	34.84	11.03
Net Income, 5 Yr. CAGR %	266.83	266.45	215.35	26.19	11.19
Normalized Net Income, 5 Yr. CAGR %	271.56	250.48	203.42	-7.82	7.93
Diluted EPS Before Extra, 5 Yr. CAGR %	266.83	266.45	214.21	26.19	11.18
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-4.22	-27.37
Inventory, 5 Yr. CAGR %	-	-	-	-38.95	-36.01
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	295.26	25.06
Total Assets, 5 Yr. CAGR %	142.51	160.63	165.93	46.97	10.92
Tangible Book Value, 5 Yr. CAGR %	75.05	87.92	95.92	133.65	29.11
Common Equity, 5 Yr. CAGR %	51.09	71.96	82.9	56.93	80.82
Cash From Operations, 5 Yr. CAGR %	282.98	329.6	262.58	173.02	14.67
Capital Expenditures, 5 Yr. CAGR %	-	-	-	111.67	-7.9
Levered Free Cash Flow, 5 Yr. CAGR %	436.42	417.13	382.87	29.75	-18.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	425.85	408.08	368.75	50.79	-26.25