Kassaflöde Meta Platforms, Inc.

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Publicerade finansiella data: META PLATFORMS, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	118 md	117 md	135 md	165 md	201 md
Total Revenues	118 md	117 md	135 md	165 md	201 md
Cost of Goods Sold, Total	22,65 md	23,75 md	26,01 md	30,13 md	36,18 md
Gross Profit	95,28 md	92,86 md	109 md	134 md	165 md
Selling General & Admin Expenses, Total	23,87 md	25,68 md	22,2 md	20,98 md	24,14 md
R&D Expenses	24,66 md	33,62 md	36,49 md	43,62 md	57,37 md
Other Operating Expenses, Total	48,53 md	59,3 md	58,69 md	64,6 md	81,52 md
Operating Income	46,75 md	33,56 md	50,2 md	69,77 md	83,28 md
Interest Expense, Total	-	-	−446 mn	−715 mn	−1,16 md
Interest And Investment Income	461 mn	276 mn	1,64 md	2,52 md	2,12 md
Net Interest Expenses	461 mn	276 mn	1,19 md	1,8 md	958 mn
Currency Exchange Gains (Loss)	−140 mn	−81 mn	−366 mn	−690 mn	352 mn
Other Non Operating Income (Expenses)	210 mn	127 mn	−49 mn	213 mn	1,35 md
EBT, Excl. Unusual Items	47,28 md	33,88 md	50,98 md	71,09 md	85,93 md
Restructuring Charges	-	−4,61 md	−3,45 md	−389 mn	-
Gain (Loss) On Sale Of Investments	-	−447 mn	−101 mn	−42 mn	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	47,28 md	28,82 md	47,43 md	70,66 md	85,93 md
Income Tax Expense	7,91 md	5,62 md	8,33 md	8,3 md	25,47 md
Earnings From Continuing Operations	39,37 md	23,2 md	39,1 md	62,36 md	60,46 md
Net Income to Company	39,37 md	23,2 md	39,1 md	62,36 md	60,46 md
Net Income - (IS)	39,37 md	23,2 md	39,1 md	62,36 md	60,46 md
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	39,37 md	23,2 md	39,1 md	62,36 md	60,46 md
Net Income to Common Excl. Extra Items	39,37 md	23,2 md	39,1 md	62,36 md	60,46 md
Per aktie poster
Net EPS - Basic	13,99	8,63	15,19	24,61	23,98
Basic EPS - Continuing Operations	13,99	8,63	15,19	24,61	23,98
Basic Weighted Average Shares Outstanding	2,82 md	2,69 md	2,57 md	2,53 md	2,52 md
Net EPS - Diluted	13,77	8,59	14,87	23,86	23,49
Diluted EPS - Continuing Operations	13,77	8,59	14,87	23,86	23,49
Diluted Weighted Average Shares Outstanding	2,86 md	2,7 md	2,63 md	2,61 md	2,57 md
Normalized Basic EPS	10,5	7,88	12,38	17,54	21,3
Normalized Diluted EPS	10,34	7,84	12,12	17	20,87
Dividend Per Share	-	-	-	2	2,1
Payout Ratio	-	-	-	8,13	8,81
American Depositary Receipts Ratio (ADR)	0,04	0,04	0,04	0,04	0,04
Kompletterande punkter
EBITDA	54,72 md	42,24 md	61,38 md	85,21 md	102 md
EBITA	47,16 md	33,74 md	50,36 md	69,92 md	83,89 md
EBIT	46,75 md	33,56 md	50,2 md	69,77 md	83,28 md
EBITDAR	56,53 md	44,46 md	64,05 md	88,41 md	106 md
Effective Tax Rate - (Ratio)	16,74	19,5	17,56	11,75	29,64
Current Domestic Taxes	5,52 md	6,97 md	5,51 md	10,34 md	3,56 md
Current Foreign Taxes	1,79 md	1,93 md	2,69 md	2,7 md	3,15 md
Total Current Taxes	7,3 md	8,9 md	8,2 md	13,04 md	6,72 md
Deferred Domestic Taxes	628 mn	−3,18 md	190 mn	−4,75 md	18,77 md
Deferred Foreign Taxes	−19 mn	−96 mn	−59 mn	15 mn	−19 mn
Total Deferred Taxes	609 mn	−3,28 md	131 mn	−4,74 md	18,76 md
Normalized Net Income	29,55 md	21,17 md	31,86 md	44,43 md	53,71 md
Interest Capitalized	-	-	283 mn	384 mn	535 mn
Interest on Long-Term Debt	15 mn	16 mn	723 mn	1,09 md	1,66 md
Kompletterande driftskostnadsposter
Advertising Expense	2,99 md	2,65 md	2,02 md	2,06 md	2,09 md
Selling and Marketing Expenses	14,04 md	14,62 md	11,6 md	11,29 md	14,08 md
General and Administrative Expenses	9,83 md	11,06 md	10,61 md	9,69 md	10,06 md
Research And Development Expense From Footnotes	24,66 md	35,34 md	38,48 md	43,87 md	57,37 md
Net Rental Expense, Total	1,81 md	2,22 md	2,67 md	3,2 md	3,94 md
Imputed Operating Lease Interest Expense	-	-	483 mn	647 mn	800 mn
Imputed Operating Lease Depreciation	-	-	2,19 md	2,56 md	3,15 md
Stock-Based Comp., COGS (Total)	577 mn	768 mn	740 mn	1,06 md	1,12 md
Stock-Based Comp., R&D Exp. (Total)	7,11 md	9,36 md	11,43 md	13,68 md	17,48 md
Stock-Based Comp., S&M Exp. (Total)	837 mn	1 md	952 mn	1,03 md	926 mn
Stock-Based Comp., G&A Exp. (Total)	644 mn	859 mn	906 mn	926 mn	892 mn
Total Stock-Based Compensation	9,16 md	11,99 md	14,03 md	16,69 md	20,43 md

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	16,6 md	14,68 md	41,86 md	43,89 md	35,87 md
Short Term Investments	31,4 md	26,06 md	23,54 md	33,93 md	45,72 md
Total Cash And Short Term Investments	48 md	40,74 md	65,4 md	77,82 md	81,59 md
Accounts Receivable, Total	14,04 md	13,47 md	16,17 md	16,99 md	19,77 md
Total Receivables	14,04 md	13,47 md	16,17 md	16,99 md	19,77 md
Prepaid Expenses	4,48 md	5,05 md	3,69 md	4,88 md	6,52 md
Restricted Cash	149 mn	294 mn	99 mn	353 mn	837 mn
Total Current Assets	66,67 md	59,55 md	85,36 md	100 md	109 md
Gross Property Plant And Equipment	90,04 md	117 md	143 md	180 md	254 md
Accumulated Depreciation	−20,08 md	−24,98 md	−33,13 md	−43,32 md	−57,33 md
Net Property Plant And Equipment	69,96 md	92,19 md	110 md	136 md	197 md
Long-term Investments	6,78 md	6,2 md	6,14 md	6,07 md	27,52 md
Goodwill	19,2 md	20,31 md	20,65 md	20,65 md	24,53 md
Other Intangibles, Total	634 mn	897 mn	788 mn	915 mn	3,69 md
Other Long-Term Assets, Total	2,75 md	6,58 md	6,79 md	12,1 md	4,74 md
Total Assets	166 md	186 md	230 md	276 md	366 md
Skulder
Accounts Payable, Total	4,08 md	4,99 md	4,85 md	7,69 md	8,89 md
Accrued Expenses, Total	3,15 md	4,59 md	6,66 md	6,35 md	7,15 md
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	1,2 md	1,5 md	1,71 md	2,02 md	2,52 md
Current Income Taxes Payable	1,26 md	2,34 md	3,66 md	3,44 md	1,92 md
Unearned Revenue Current, Total	517 mn	-	-	-	-
Other Current Liabilities	10,92 md	13,61 md	15,08 md	14,1 md	21,35 md
Total Current Liabilities	21,14 md	27,03 md	31,96 md	33,6 md	41,84 md
Long-Term Debt	-	9,92 md	18,38 md	28,83 md	58,74 md
Long-Term Leases	13,25 md	15,86 md	17,83 md	18,92 md	23,82 md
Unearned Revenue Non Current	79 mn	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	6,64 md	7,21 md	8,28 md	12,07 md	24,38 md
Total Liabilities	41,11 md	60,01 md	76,46 md	93,42 md	149 md
Additional Paid In Capital	55,81 md	64,44 md	73,25 md	83,23 md	95,79 md
Retained Earnings	69,76 md	64,8 md	82,07 md	103 md	121 md
Comprehensive Income and Other	−693 mn	−3,53 md	−2,16 md	−3,1 md	271 mn
Total Common Equity	125 md	126 md	153 md	183 md	217 md
Total Equity	125 md	126 md	153 md	183 md	217 md
Total Liabilities And Equity	166 md	186 md	230 md	276 md	366 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	2,72 md	2,59 md	2,55 md	2,53 md	2,53 md
ECS Total Common Shares Outstanding	2,74 md	2,61 md	2,56 md	2,53 md	2,53 md
Book Value / Share	45,56	48,09	59,81	72,07	85,87
Tangible Book Value	105 md	105 md	132 md	161 md	189 md
Tangible Book Value Per Share	38,32	39,98	51,44	63,56	74,71
Total Debt	14,45 md	27,28 md	37,92 md	49,77 md	85,08 md
Net Debt	−33,54 md	−13,46 md	−27,48 md	−28,05 md	3,49 md
Debt Equivalent Oper. Leases	14,5 md	17,76 md	21,37 md	25,62 md	31,56 md
Equity Method Investments, Total	34 mn	17 mn	58 mn	52 mn	7,45 md
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1,69 md	1,87 md	2,08 md	2,56 md	3,69 md
Buildings, Total	22,53 md	27,72 md	37,96 md	47,08 md	55,57 md
Machinery, Total	30,35 md	39,97 md	54,25 md	75,55 md	107 md
Full Time Employees	71,97 tn	86,48 tn	67,32 tn	74,07 tn	78,86 tn
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	39,37 md	23,2 md	39,1 md	62,36 md	60,46 md
Depreciation & Amortization - CF	7,56 md	8,5 md	11,02 md	15,29 md	18 md
Amortization of Goodwill and Intangible Assets - (CF)	407 mn	185 mn	161 mn	153 mn	615 mn
Depreciation & Amortization, Total	7,97 md	8,69 md	11,18 md	15,44 md	18,62 md
Amortization of Deferred Charges, Total - (CF)	-	-	-	58 mn	-
(Gain) Loss on Sale of Investments - (CF)	-	463 mn	-	-	−1,14 md
Asset Writedown & Restructuring Costs	-	1,34 md	2,21 md	383 mn	-
Stock-Based Compensation (CF)	9,16 md	11,99 md	14,03 md	16,69 md	20,43 md
Other Operating Activities, Total	482 mn	−890 mn	766 mn	−4,65 md	18,32 md
Change In Accounts Receivable	−3,11 md	231 mn	−2,4 md	−1,48 md	−1,82 md
Change In Accounts Payable	1,44 md	210 mn	51 mn	373 mn	−14 mn
Change in Unearned Revenues	187 mn	-	-	-	-
Change in Other Net Operating Assets	2,19 md	5,24 md	6,18 md	2,16 md	944 mn
Cash from Operations	57,68 md	50,48 md	71,11 md	91,33 md	116 md
Capital Expenditure	−18,57 md	−31,43 md	−27,27 md	−37,26 md	−69,69 md
Sale of Property, Plant, and Equipment	-	245 mn	221 mn	-	-
Cash Acquisitions	−851 mn	−1,31 md	−629 mn	−270 mn	−4,23 md
Investment in Marketable and Equity Securities, Total	12,13 md	3,53 md	3,2 md	−9,75 md	−25,83 md
Other Investing Activities, Total	−284 mn	1 mn	−23 mn	129 mn	−2,25 md
Cash from Investing	−7,57 md	−28,97 md	−24,5 md	−47,15 md	−102 md
Short Term Debt Issued, Total	14 mn	-	-	-	-
Long-Term Debt Issued, Total	-	9,92 md	8,46 md	10,43 md	29,91 md
Total Debt Issued	14 mn	9,92 md	8,46 md	10,43 md	29,91 md
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−677 mn	−850 mn	−1,06 md	−1,97 md	−2,52 md
Total Debt Repaid	−677 mn	−850 mn	−1,06 md	−1,97 md	−2,52 md
Repurchase of Common Stock	−50,05 md	−31,55 md	−26,79 md	−43,9 md	−44,65 md
Common Dividends Paid	-	-	-	−5,07 md	−5,32 md
Common & Preferred Stock Dividends Paid	-	-	-	−5,07 md	−5,32 md
Other Financing Activities, Total	−13 mn	344 mn	−111 mn	−277 mn	2,22 md
Cash from Financing	−50,73 md	−22,14 md	−19,5 md	−40,78 md	−20,37 md
Foreign Exchange Rate Adjustments	−474 mn	−638 mn	113 mn	−786 mn	235 mn
Net Change in Cash	−1,09 md	−1,27 md	27,23 md	2,61 md	−6,34 md
Kompletterande punkter
Cash Interest Paid	-	-	448 mn	486 mn	696 mn
Cash Income Tax Paid (Refund)	8,52 md	6,41 md	6,61 md	10,55 md	7,58 md
Levered Free Cash Flow	28,81 md	15,6 md	32,47 md	37,06 md	23,43 md
Unlevered Free Cash Flow	28,81 md	15,6 md	32,75 md	37,51 md	24,16 md
Change In Net Working Capital	−1,02 md	−5,38 md	−3,44 md	1,03 md	−2,76 md
Net Debt Issued / Repaid	−663 mn	9,07 md	7,4 md	8,46 md	27,38 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	17,97	11,93	15,11	17,25	16,21
Return on Total Capital	21	14,38	18,27	20,63	19,49
Return On Equity %	31,1	18,52	28,04	37,14	30,24
Return on Common Equity	31,1	18,52	28,04	37,14	30,24
Marginalanalys
Gross Profit Margin %	80,79	79,63	80,72	81,68	82
SG&A Margin	20,24	22,02	16,46	12,76	12,01
EBITDA Margin %	46,4	36,22	45,5	51,8	50,7
EBITA Margin %	39,99	28,93	37,33	42,51	41,74
EBIT Margin %	39,64	28,78	37,21	42,41	41,44
Income From Continuing Operations Margin %	33,38	19,9	28,98	37,91	30,08
Net Income Margin %	33,38	19,9	28,98	37,91	30,08
Net Avail. For Common Margin %	33,38	19,9	28,98	37,91	30,08
Normalized Net Income Margin	25,06	18,16	23,62	27,01	26,72
Levered Free Cash Flow Margin	24,43	13,38	24,07	22,53	11,66
Unlevered Free Cash Flow Margin	24,43	13,38	24,28	22,8	12,02
Tillgångsomslutning
Asset Turnover	0,73	0,66	0,65	0,65	0,63
Fixed Assets Turnover	1,89	1,44	1,34	1,34	1,21
Receivables Turnover (Average Receivables)	9,3	8,48	9,1	9,92	10,93
Kortfristig likviditet
Current Ratio	3,15	2,2	2,67	2,98	2,6
Quick Ratio	2,94	2,01	2,55	2,82	2,42
Operating Cash Flow to Current Liabilities	2,73	1,87	2,23	2,72	2,77
Days Sales Outstanding (Average Receivables)	39,27	43,05	40,09	36,89	33,38
Average Days Payable Outstanding	43,62	69,71	69,05	76,14	83,65
Långsiktig solvens
Total Debt/Equity	11,57	21,7	24,76	27,25	39,16
Total Debt / Total Capital	10,37	17,83	19,85	21,41	28,14
LT Debt/Equity	10,61	20,51	23,64	26,15	38
Long-Term Debt / Total Capital	9,51	16,85	18,95	20,55	27,31
Total Liabilities / Total Assets	24,77	32,31	33,3	33,84	40,65
EBIT / Interest Expense	-	-	112,56	97,58	71,48
EBITDA / Interest Expense	-	-	143,61	123,65	90,85
(EBITDA - Capex) / Interest Expense	-	-	82,48	71,55	31,03
Total Debt / EBITDA	0,26	0,61	0,59	0,56	0,8
Net Debt / EBITDA	−0,59	−0,3	−0,43	−0,32	0,03
Total Debt / (EBITDA - Capex)	0,38	2,09	1,03	0,97	2,35
Net Debt / (EBITDA - Capex)	−0,88	−1,03	−0,75	−0,55	0,1
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	37,18	−1,12	15,69	21,94	22,17
Gross Profit, 1 Yr. Growth %	37,54	−2,55	17,28	23,39	22,67
EBITDA, 1 Yr. Growth %	38,42	−22,81	45,31	41,58	20,13
EBITA, 1 Yr. Growth %	42,29	−28,46	49,27	42,21	20,65
EBIT, 1 Yr. Growth %	43,1	−28,23	49,61	42,37	20,03
Earnings From Cont. Operations, 1 Yr. Growth %	35,08	−41,07	68,53	59,5	−3,05
Net Income, 1 Yr. Growth %	35,08	−41,07	68,53	59,5	−3,05
Normalized Net Income, 1 Yr. Growth %	42,51	−28,35	50,49	42,8	21,61
Diluted EPS Before Extra, 1 Yr. Growth %	36,47	−37,62	73,11	60,46	−1,55
Accounts Receivable, 1 Yr. Growth %	23,86	−4,08	20,07	5,1	16,33
Net Property, Plant and Equip., 1 Yr. Growth %	27,25	31,77	19,19	24,01	44,42
Total Assets, 1 Yr. Growth %	4,19	11,89	23,63	20,22	32,59
Tangible Book Value, 1 Yr. Growth %	−3,29	−0,51	26,04	22,28	17,35
Common Equity, 1 Yr. Growth %	−2,66	0,67	21,84	19,24	18,95
Cash From Operations, 1 Yr. Growth %	48,87	−12,5	40,89	28,43	26,8
Capital Expenditures, 1 Yr. Growth %	22,84	68,17	−13,25	37,76	87,06
Levered Free Cash Flow, 1 Yr. Growth %	79,36	−45,76	108,02	15,69	−36,49
Unlevered Free Cash Flow, 1 Yr. Growth %	79,36	−45,76	108,26	16,08	−35,3
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	5
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	29,15	16,47	6,95	18,77	22,05
Gross Profit, 2 Yr. CAGR %	28,25	15,78	6,91	20,3	22,99
EBITDA, 2 Yr. CAGR %	25,53	3,37	5,91	42,03	32,62
EBITA, 2 Yr. CAGR %	26,33	0,9	3,34	43,96	33,73
EBIT, 2 Yr. CAGR %	27	1,34	3,62	44,2	33,46
Earnings From Cont. Operations, 2 Yr. CAGR %	45,94	−10,78	−0,35	63,95	24,35
Net Income, 2 Yr. CAGR %	45,94	−10,78	−0,35	63,95	24,35
Normalized Net Income, 2 Yr. CAGR %	25,94	1,04	3,84	44,87	34,6
Diluted EPS Before Extra, 2 Yr. CAGR %	46,34	−7,73	3,92	66,66	25,69
Accounts Receivable, 2 Yr. CAGR %	21,45	9	7,32	12,34	10,57
Net Property, Plant and Equip., 2 Yr. CAGR %	24,99	29,49	25,32	21,58	33,83
Total Assets, 2 Yr. CAGR %	11,56	7,97	17,62	21,92	26,25
Tangible Book Value, 2 Yr. CAGR %	13,57	−1,91	11,98	24,14	19,79
Common Equity, 2 Yr. CAGR %	11,16	−1,01	10,75	20,53	19,09
Cash From Operations, 2 Yr. CAGR %	26,03	14,14	11,03	34,51	27,61
Capital Expenditures, 2 Yr. CAGR %	10,88	43,97	20,78	9,3	60,53
Levered Free Cash Flow, 2 Yr. CAGR %	22,1	−1,31	6,29	52,89	−12,53
Unlevered Free Cash Flow, 2 Yr. CAGR %	22,1	−1,31	6,72	53,25	−11,58
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	28,3	18,15	16,21	11,73	19,89
Gross Profit, 3 Yr. CAGR %	27,03	17,03	16,27	12,14	21,07
EBITDA, 3 Yr. CAGR %	23,25	6,75	15,8	15,91	34,11
EBITA, 3 Yr. CAGR %	22,66	4,52	14,97	14,03	35,47
EBIT, 3 Yr. CAGR %	23,35	5	15,4	14,27	35,39
Earnings From Cont. Operations, 3 Yr. CAGR %	21,2	7,87	10,29	16,57	37,61
Net Income, 3 Yr. CAGR %	21,2	7,87	10,29	16,57	37,61
Normalized Net Income, 3 Yr. CAGR %	23,08	4,35	15,39	14,56	36,38
Diluted EPS Before Extra, 3 Yr. CAGR %	22,07	10,14	13,8	20,11	39,84
Accounts Receivable, 3 Yr. CAGR %	22,77	12,26	12,57	6,57	13,65
Net Property, Plant and Equip., 3 Yr. CAGR %	41,52	27,21	25,96	24,88	28,76
Total Assets, 3 Yr. CAGR %	19,47	11,67	12,96	18,48	25,37
Tangible Book Value, 3 Yr. CAGR %	17,64	8,67	6,64	15,31	21,84
Common Equity, 3 Yr. CAGR %	14,07	7,55	6,09	13,51	20
Cash From Operations, 3 Yr. CAGR %	25,37	11,6	22,43	16,55	31,89
Capital Expenditures, 3 Yr. CAGR %	10,09	27,68	21,6	25,85	30,74
Levered Free Cash Flow, 3 Yr. CAGR %	40,6	−6,89	26,58	8,84	13,9
Unlevered Free Cash Flow, 3 Yr. CAGR %	40,6	−6,89	26,94	9,26	14,79
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	33,67	23,46	19,29	18,4	18,51
Gross Profit, 5 Yr. CAGR %	31,92	21,41	18,56	18,33	18,93
EBITDA, 5 Yr. CAGR %	29,94	12,71	16	19,66	20,85
EBITA, 5 Yr. CAGR %	29,05	10,06	14,53	18,8	20,41
EBIT, 5 Yr. CAGR %	30,34	10,68	15,04	19,21	20,58
Earnings From Cont. Operations, 5 Yr. CAGR %	30,97	7,8	12,07	27,53	15,71
Net Income, 5 Yr. CAGR %	30,97	7,8	12,07	27,53	15,71
Normalized Net Income, 5 Yr. CAGR %	30,45	10,47	14,99	18,98	20,96
Diluted EPS Before Extra, 5 Yr. CAGR %	31,57	9,77	14,46	29,98	18,41
Accounts Receivable, 5 Yr. CAGR %	28,59	18,22	16,34	12,29	11,77
Net Property, Plant and Equip., 5 Yr. CAGR %	52,11	46,37	34,8	24,93	29,05
Total Assets, 5 Yr. CAGR %	20,64	17,05	18,73	15,66	18,1
Tangible Book Value, 5 Yr. CAGR %	22,21	14,02	15,34	14,61	11,72
Common Equity, 5 Yr. CAGR %	16,1	11,08	12,73	12,57	11,11
Cash From Operations, 5 Yr. CAGR %	29,06	15,82	19,42	20,26	24,48
Capital Expenditures, 5 Yr. CAGR %	32,82	36,09	14,4	19,79	35,67
Levered Free Cash Flow, 5 Yr. CAGR %	28,4	6,06	25,66	13,91	7,91
Unlevered Free Cash Flow, 5 Yr. CAGR %	28,38	6,05	25,87	14,19	8,57