Cash flow AST SpaceMobile, Inc.

Stocks

ASTS

US00217D1000

Wireless Telecommunications Services

Market Closed - Nasdaq Other stock markets 01:30:00 13/06/2026 am IST			Pre-market 05:08:58 pm
82.41 ^USD	-15.53%		86.40	+4.84%

04:35pm	Social Buzz: Wallstreetbets Stocks Mostly Advancing Premarket Monday; Micron Technology, SpaceX to Open Higher	MT
01:11pm	AST SpaceMobile Insider Sold Shares Worth $4,297,342, According to a Recent SEC Filing	MT

3.YGvp_COQr65qu0Az96cHM_ubqRDWq_sJ2X6nacPC1oM.GDmFmU_SxtxagwVQvtRSUZWrnF3hz74_oCnjOq6Rp9EjL4DFR8Pb9BuPdA

Published financial data: AST SPACEMOBILE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.24Cr	1.38Cr	-	44.18L	7.09Cr
Total Revenues	1.24Cr	1.38Cr	-	44.18L	7.09Cr
Cost of Goods Sold, Total	75.63L	67.14L	-	-	3.52Cr
Gross Profit	48.42L	71.11L	-	44.18L	3.57Cr
Selling General & Admin Expenses, Total	3.56Cr	4.83Cr	4.16Cr	6.16Cr	10Cr
R&D Expenses	5.3Cr	9.98Cr	13Cr	12Cr	17Cr
Depreciation & Amortization - (IS)	29.13L	47.11L	5.45Cr	6.33Cr	5.11Cr
Other Operating Expenses, Total	9.16Cr	15Cr	22Cr	25Cr	32Cr
Operating Income	-8.67Cr	-15Cr	-22Cr	-24Cr	-29Cr
Interest Expense, Total	-	-	-	-1.87Cr	-3.61Cr
Interest And Investment Income	-	24L	26.75L	1.42Cr	4.92Cr
Net Interest Expenses	-	24L	26.75L	-45.17L	1.32Cr
Currency Exchange Gains (Loss)	-	-13L	-	-	-
Other Non Operating Income (Expenses)	1.38Cr	1.77Cr	-13.04L	-27Cr	-8.18Cr
EBT, Excl. Unusual Items	-7.29Cr	-13Cr	-22Cr	-51Cr	-36Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-8L
Gain (Loss) On Sale Of Assets	-	2.45Cr	-	-	-
Other Unusual Items	-	-	-	-1.1Cr	-10Cr
EBT, Incl. Unusual Items	-7.29Cr	-10Cr	-22Cr	-53Cr	-46Cr
Income Tax Expense	3L	6L	16.81L	13.28L	38.98L
Earnings From Continuing Operations	-7.33Cr	-10Cr	-22Cr	-53Cr	-46Cr
Net Income to Company	-7.33Cr	-10Cr	-22Cr	-53Cr	-46Cr
Minority Interest	4.27Cr	7.15Cr	14Cr	23Cr	12Cr
Net Income - (IS)	-3.06Cr	-3.16Cr	-8.76Cr	-30Cr	-34Cr
Preferred Dividend and Other Adjustments	-1.16Cr	-	-	-	-
Net Income to Common Incl Extra Items	-1.9Cr	-3.16Cr	-8.76Cr	-30Cr	-34Cr
Net Income to Common Excl. Extra Items	-1.9Cr	-3.16Cr	-8.76Cr	-30Cr	-34Cr
Per Share Items
Net EPS - Basic	-0.37	-0.58	-1.07	-1.94	-1.34
Basic EPS - Continuing Operations	-0.37	-0.58	-1.07	-1.94	-1.34
Basic Weighted Average Shares Outstanding	5.17Cr	5.44Cr	8.18Cr	15Cr	26Cr
Net EPS - Diluted	-0.37	-0.58	-1.07	-1.94	-1.34
Diluted EPS - Continuing Operations	-0.37	-0.58	-1.07	-1.94	-1.34
Diluted Weighted Average Shares Outstanding	5.17Cr	5.44Cr	8.18Cr	15Cr	26Cr
Normalized Basic EPS	-0.06	-0.15	-0.04	-0.62	-0.4
Normalized Diluted EPS	-0.06	-0.15	-0.04	-0.62	-0.4
Supplemental Items
EBITDA	-8.38Cr	-14Cr	-17Cr	-18Cr	-24Cr
EBITA	-8.65Cr	-15Cr	-22Cr	-24Cr	-29Cr
EBIT	-8.67Cr	-15Cr	-22Cr	-24Cr	-29Cr
EBITDAR	-8.28Cr	-14Cr	-16Cr	-17Cr	-23Cr
Total Revenues (As Reported)	-	-	-	-	7.09Cr
Effective Tax Rate - (Ratio)	-0.45	-0.6	-0.76	-0.25	-0.85
Current Foreign Taxes	3L	6L	25.76L	19.97L	64.53L
Total Current Taxes	3L	6L	25.76L	19.97L	64.53L
Deferred Foreign Taxes	-	-	-9L	-7L	-25.55L
Total Deferred Taxes	-	-	-9L	-7L	-25.55L
Normalized Net Income	-28.73L	-79L	-30.06L	-9.5Cr	-10Cr
Interest on Long-Term Debt	-	-	45L	1.87Cr	3.18Cr
Supplemental Operating Expense Items
General and Administrative Expenses	3.56Cr	4.62Cr	3.74Cr	5.61Cr	9.43Cr
Research And Development Expense From Footnotes	5.3Cr	9.98Cr	13Cr	12Cr	17Cr
Net Rental Expense, Total	10.03L	21.3L	42.05L	54.99L	74.02L
Imputed Operating Lease Interest Expense	-	-	-	66.85L	17.71L
Imputed Operating Lease Depreciation	-	-	-	-11.86L	56.31L
Stock-Based Comp., COGS (Total)	-	-	-	-	5L
Stock-Based Comp., R&D Exp. (Total)	-	-	88.32L	1.54Cr	2.58Cr
Stock-Based Comp., G&A Exp. (Total)	-	-	44.57L	1.66Cr	2.12Cr
Stock-Based Comp., Other (Total)	38.12L	93.46L	-	-	-
Total Stock-Based Compensation	38.12L	93.46L	1.33Cr	3.2Cr	4.75Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	32Cr	24Cr	8.56Cr	56Cr	233.57Cr
Total Cash And Short Term Investments	32Cr	24Cr	8.56Cr	56Cr	233.57Cr
Accounts Receivable, Total	21.73L	-	-	-	3.77Cr
Other Receivables	-	16.73L	11.52L	-	-
Total Receivables	21.73L	16.73L	11.52L	-	3.77Cr
Inventory	14.12L	-	-	-	1.2Cr
Prepaid Expenses	32.14L	41L	45.91L	78.87L	1.2Cr
Restricted Cash	27.5L	7L	24.75L	25.46L	9L
Other Current Assets, Total	44.67L	2.33Cr	1.3Cr	2.48Cr	6.03Cr
Total Current Assets	34Cr	27Cr	11Cr	60Cr	245.85Cr
Gross Property Plant And Equipment	11Cr	16Cr	31Cr	47Cr	159.19Cr
Accumulated Depreciation	-35.92L	-69.79L	-6.12Cr	-12Cr	-17Cr
Net Property Plant And Equipment	10Cr	15Cr	25Cr	35Cr	141.82Cr
Goodwill	36.41L	-	-	-	-
Other Intangibles, Total	2L	-	-	-	25Cr
Other Long-Term Assets, Total	3L	1.64Cr	23.11L	26.32L	89Cr
Total Assets	44Cr	44Cr	36Cr	95Cr	501.44Cr
Liabilities
Accounts Payable, Total	66.38L	1.39Cr	2.06Cr	1.7Cr	4.68Cr
Accrued Expenses, Total	50.85L	62.12L	1.04Cr	55.93L	2.76Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	2L	3L	29.19L	1.2Cr
Current Portion of Leases	6L	7L	14.68L	18.56L	24.49L
Current Income Taxes Payable	2L	-	-	-	-
Unearned Revenue Current, Total	66.36L	24.99L	22.46L	4.2Cr	1.99Cr
Other Current Liabilities	22.04L	41.92L	1.13Cr	66.02L	4.16Cr
Total Current Liabilities	2.14Cr	2.78Cr	4.62Cr	7.59Cr	15Cr
Long-Term Debt	50L	47.58L	5.93Cr	16Cr	220.76Cr
Long-Term Leases	75.25L	70.46L	1.19Cr	1.27Cr	1.75Cr
Unearned Revenue Non Current	-	-	-	-	21Cr
Other Non Current Liabilities	5.81Cr	3.89Cr	3Cr	4.12Cr	3.96Cr
Total Liabilities	9.2Cr	7.85Cr	15Cr	29Cr	262.21Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	18T	20T	22T	32T	39T
Additional Paid In Capital	17Cr	24Cr	29Cr	97Cr	267.18Cr
Retained Earnings	-7.05Cr	-10Cr	-19Cr	-49Cr	-83Cr
Comprehensive Income and Other	-4L	2L	2L	-2L	13.51L
Total Common Equity	10Cr	13Cr	9.9Cr	48Cr	184.15Cr
Minority Interest	25Cr	23Cr	11Cr	19Cr	55Cr
Total Equity	35Cr	36Cr	21Cr	67Cr	239.23Cr
Total Liabilities And Equity	44Cr	44Cr	36Cr	95Cr	501.44Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.18Cr	7.19Cr	14Cr	23Cr	29Cr
ECS Total Common Shares Outstanding	5.17Cr	7.18Cr	9.02Cr	21Cr	29Cr
Book Value / Share	1.94	1.86	1.1	2.3	6.45
Tangible Book Value	9.64Cr	13Cr	9.9Cr	48Cr	159.64Cr
Tangible Book Value Per Share	1.86	1.86	1.1	2.3	5.59
Total Debt	1.32Cr	1.28Cr	7.29Cr	17Cr	223.95Cr
Net Debt	-31Cr	-23Cr	-1.28Cr	-39Cr	-9.62Cr
Debt Equivalent Oper. Leases	80.24L	1.7Cr	3.36Cr	4.4Cr	5.92Cr
Minority Interest, Total (Incl. Fin. Div)	25Cr	23Cr	11Cr	19Cr	55Cr
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Land - (BS)	13.5L	13.5L	13.5L	13.5L	19.25L
Buildings, Total	-	1.03Cr	1.46Cr	1.6Cr	2.9Cr
Machinery, Total	1.49Cr	2.2Cr	14Cr	30Cr	36Cr
Full Time Employees	386	342	489	578	1.13T
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-3.06Cr	-3.16Cr	-8.76Cr	-30Cr	-34Cr
Depreciation & Amortization - CF	26.89L	47.11L	5.45Cr	6.33Cr	5.11Cr
Amortization of Goodwill and Intangible Assets - (CF)	2L	-	-	-	-
Depreciation & Amortization, Total	29.13L	47.11L	5.45Cr	6.33Cr	5.11Cr
Amortization of Deferred Charges, Total - (CF)	-	-	11.55L	92.17L	27.28L
(Gain) Loss From Sale Of Asset	-	-2.42Cr	1L	22.21L	46.05L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	12.05L
Stock-Based Compensation (CF)	37.36L	93.91L	1.33Cr	3.2Cr	4.75Cr
Other Operating Activities, Total	-5.79Cr	-8.95Cr	-14Cr	4.53Cr	5.36Cr
Change In Accounts Receivable	-2L	-19.93L	-	-	-3.63Cr
Change In Inventories	10.39L	-24.61L	-	-	-1.09Cr
Change In Accounts Payable	20.91L	1.84Cr	-1L	-62.57L	3.23Cr
Change in Unearned Revenues	35.72L	23.95L	-	4.2Cr	16Cr
Change in Other Net Operating Assets	-47.73L	-4.15Cr	1.38Cr	-1.39Cr	-3.68Cr
Cash from Operations	-8.01Cr	-16Cr	-15Cr	-13Cr	-7.15Cr
Capital Expenditure	-5.48Cr	-5.73Cr	-12Cr	-17Cr	-106.47Cr
Cash Acquisitions	-	-	-	-	-
Divestitures	-	2.59Cr	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-5.64Cr
Other Investing Activities, Total	-	-	-	-	-42Cr
Cash from Investing	-5.48Cr	-3.14Cr	-12Cr	-17Cr	-154.11Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	49T	2L	6.35Cr	14Cr	261.15Cr
Total Debt Issued	49T	2L	6.35Cr	14Cr	261.15Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-2L	-4.88Cr	-100.86Cr
Total Debt Repaid	-	-	-2L	-4.88Cr	-100.86Cr
Issuance of Common Stock	14T	10Cr	6.4Cr	71Cr	231.86Cr
Repurchase of Common Stock	-	-	-9L	-52.01L	-2.3Cr
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	42Cr	-	-96.53L	-2.16Cr	-7.1Cr
Cash from Financing	42Cr	10Cr	12Cr	78Cr	382.75Cr
Foreign Exchange Rate Adjustments	-3L	2L	-1L	-3L	-24.07L
Net Change in Cash	28Cr	-8.53Cr	-15Cr	48Cr	221.24Cr
Supplemental Items
Cash Interest Paid	13T	2L	32.43L	1.2Cr	78.55L
Cash Income Tax Paid (Refund)	2L	7L	5L	16.69L	67.98L
Levered Free Cash Flow	-10Cr	-14Cr	-16Cr	-22Cr	-124.5Cr
Unlevered Free Cash Flow	-10Cr	-14Cr	-16Cr	-22Cr	-122.52Cr
Change In Net Working Capital	-22.69L	96.17L	-2.61Cr	-1.27Cr	2.28Cr
Net Debt Issued / Repaid	49T	2L	6.33Cr	9.62Cr	160.29Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-19.95	-20.65	-34.78	-23.07	-6.03
Return on Total Capital	-23.98	-24.7	-42.18	-26.89	-6.57
Return On Equity %	-33.92	-28.97	-77.67	-119.25	-30.12
Return on Common Equity	-21.34	-27.06	-75.31	-103.82	-29.47
Margin Analysis
Gross Profit Margin %	39.03	51.44	-	100	50.34
SG&A Margin	287.27	349.6	-	1.39T	143.38
EBITDA Margin %	-675.8	-1.02T	-	-4.06T	-333.63
EBITA Margin %	-697.48	-1.05T	-	-5.49T	-405.7
EBIT Margin %	-699.28	-1.05T	-	-5.49T	-405.7
Income From Continuing Operations Margin %	-590.58	-745.84	-	-11.91T	-650.06
Net Income Margin %	-246.3	-228.86	-	-6.79T	-482.16
Net Avail. For Common Margin %	-152.95	-228.86	-	-6.79T	-482.16
Normalized Net Income Margin	-23.16	-57.14	-	-2.15T	-146.12
Levered Free Cash Flow Margin	-806.24	-1.04T	-	-4.99T	-1.76T
Unlevered Free Cash Flow Margin	-806.24	-1.04T	-	-4.93T	-1.73T
Asset Turnover
Asset Turnover	0.05	0.03	-	0.01	0.02
Fixed Assets Turnover	0.17	0.11	-	0.01	0.08
Receivables Turnover (Average Receivables)	5.83	-	-	-	3.63
Inventory Turnover (Average Inventory)	3.78	-	-	-	5.39
Short Term Liquidity
Current Ratio	15.71	9.65	2.31	7.9	16.35
Quick Ratio	15.15	8.64	1.88	7.44	15.79
Operating Cash Flow to Current Liabilities	-3.75	-5.63	-3.22	-1.66	-0.48
Days Sales Outstanding (Average Receivables)	62.58	-	-	-	100.69
Days Outstanding Inventory (Average Inventory)	96.59	-	-	-	67.73
Average Days Payable Outstanding	332.41	-	-	-	252.11
Cash Conversion Cycle (Average Days)	-173.23	-	-	-	-83.69
Long Term Solvency
Total Debt/Equity	3.74	3.55	34.12	25.85	93.61
Total Debt / Total Capital	3.6	3.43	25.44	20.54	48.35
LT Debt/Equity	3.56	3.28	33.32	25.14	93.01
Long-Term Debt / Total Capital	3.43	3.17	24.84	19.98	48.04
Total Liabilities / Total Assets	20.72	17.92	40.82	29.9	52.29
EBIT / Interest Expense	-	-	-	-13	-7.98
EBITDA / Interest Expense	-	-	-	-9.31	-6.35
(EBITDA - Capex) / Interest Expense	-	-	-	-18.63	-35.87
Total Debt / EBITDA	-0.16	-0.09	-0.45	-0.99	-9.77
Net Debt / EBITDA	3.73	1.63	0.08	2.25	0.42
Total Debt / (EBITDA - Capex)	-0.1	-0.07	-0.26	-0.5	-1.73
Net Debt / (EBITDA - Capex)	2.24	1.15	0.05	1.13	0.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	107.89	11.45	-	-	1.51T
Gross Profit, 1 Yr. Growth %	64.58	46.86	-	-	708.1
EBITDA, 1 Yr. Growth %	257.19	68.25	19.03	6.86	31.87
EBITA, 1 Yr. Growth %	258.42	68.04	52.55	9.17	18.52
EBIT, 1 Yr. Growth %	256.14	68.04	52.55	9.17	18.52
Earnings From Cont. Operations, 1 Yr. Growth %	200.19	40.75	115.95	136.36	-12.41
Net Income, 1 Yr. Growth %	26.98	3.56	176.74	242.71	13.95
Normalized Net Income, 1 Yr. Growth %	-80.62	174.93	-62.24	-3.03T	9.05
Diluted EPS Before Extra, 1 Yr. Growth %	-91.62	58.47	84.11	81.5	-31.23
Accounts Receivable, 1 Yr. Growth %	4.42	-	-	-	2.59T
Inventory, 1 Yr. Growth %	-45.5	-	-	-	1.03T
Net Property, Plant and Equip., 1 Yr. Growth %	135.6	47.85	63.8	39.72	303.26
Total Assets, 1 Yr. Growth %	345.52	-1.25	-17.67	164.5	425.31
Tangible Book Value, 1 Yr. Growth %	31.94	38.18	-25.87	384	233.19
Common Equity, 1 Yr. Growth %	29.4	33.16	-25.87	384	284.35
Cash From Operations, 1 Yr. Growth %	251.19	95.35	-4.81	-15.31	-43.3
Capital Expenditures, 1 Yr. Growth %	80.35	4.55	107.4	46.56	511.47
Levered Free Cash Flow, 1 Yr. Growth %	131.55	43.87	13.09	33.04	465.24
Unlevered Free Cash Flow, 1 Yr. Growth %	131.55	43.87	13.9	32.89	462.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	196.19	52.21	-	-43.47	-
Gross Profit, 2 Yr. CAGR %	224.44	55.47	-	-21.18	-
EBITDA, 2 Yr. CAGR %	177.66	145.15	41.52	12.78	18.71
EBITA, 2 Yr. CAGR %	179.85	145.73	60.11	29.05	13.75
EBIT, 2 Yr. CAGR %	180.03	144.63	60.11	29.05	13.75
Earnings From Cont. Operations, 2 Yr. CAGR %	156.43	105.55	74.34	125.93	43.89
Net Income, 2 Yr. CAGR %	67.54	14.67	69.29	207.97	97.61
Normalized Net Income, 2 Yr. CAGR %	-34.41	-27.01	2.29	246.84	487.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.95	-63.55	70.81	82.8	11.73
Accounts Receivable, 2 Yr. CAGR %	157.39	-	-	-	-
Inventory, 2 Yr. CAGR %	178.54	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	424.22	86.63	55.62	51.28	137.37
Total Assets, 2 Yr. CAGR %	251.42	109.75	-9.84	47.56	272.75
Tangible Book Value, 2 Yr. CAGR %	150.43	35.19	1.21	89.42	301.58
Common Equity, 2 Yr. CAGR %	200.5	31.27	-0.64	89.42	331.31
Cash From Operations, 2 Yr. CAGR %	193.47	161.92	36.37	-10.21	-30.71
Capital Expenditures, 2 Yr. CAGR %	287.23	37.31	47.25	74.35	199.36
Levered Free Cash Flow, 2 Yr. CAGR %	279.39	82.55	27.54	23.66	174.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	279.77	82.55	27.99	23.03	173.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	226.62	113.83	-	-29.12	72.46
Gross Profit, 3 Yr. CAGR %	192.74	149.11	-	-3.01	71.23
EBITDA, 3 Yr. CAGR %	164.18	134.96	92.68	28.87	18.82
EBITA, 3 Yr. CAGR %	166.35	136.3	109.63	40.92	25.44
EBIT, 3 Yr. CAGR %	166.58	136.2	109	40.92	25.44
Earnings From Cont. Operations, 3 Yr. CAGR %	151.8	109.96	108.96	92.96	64.74
Net Income, 3 Yr. CAGR %	90.23	42.71	53.82	114.16	121.09
Normalized Net Income, 3 Yr. CAGR %	2	5.75	-41.25	220.99	135.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-34.56	-37.46	74.3	31.97
Accounts Receivable, 3 Yr. CAGR %	68.9	-	-	-	-
Inventory, 3 Yr. CAGR %	253.37	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	603.12	243.78	78.69	50.13	109.76
Total Assets, 3 Yr. CAGR %	222.67	130.17	53.57	29.07	125.32
Tangible Book Value, 3 Yr. CAGR %	170.97	105.58	10.66	70.52	128.66
Common Equity, 3 Yr. CAGR %	617.05	129.1	8.5	68.43	139.81
Cash From Operations, 3 Yr. CAGR %	146.46	156.24	86.92	16.35	-22.97
Capital Expenditures, 3 Yr. CAGR %	499.74	150.28	57.55	47.02	164.89
Levered Free Cash Flow, 3 Yr. CAGR %	-	174.64	55.61	30.09	105.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	174.83	55.97	29.6	104.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	25.59	64.06
Gross Profit, 5 Yr. CAGR %	-	-	-	57.21	64.74
EBITDA, 5 Yr. CAGR %	-	-	105.81	75.19	58.75
EBITA, 5 Yr. CAGR %	-	-	117.4	85.52	64.15
EBIT, 5 Yr. CAGR %	-	-	117.4	85.47	63.86
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	117.37	116.21	79.99
Net Income, 5 Yr. CAGR %	-	-	81.56	94.13	70.03
Normalized Net Income, 5 Yr. CAGR %	-	-	2.12	70.07	47.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-1.31	-21.12
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	78.51
Inventory, 5 Yr. CAGR %	-	-	-	-	35.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	284.63	147.56	100.18
Total Assets, 5 Yr. CAGR %	-	-	93.76	92.68	118.95
Tangible Book Value, 5 Yr. CAGR %	-	-	82.84	98.95	85.31
Common Equity, 5 Yr. CAGR %	-	-	225.24	112.32	88.44
Cash From Operations, 5 Yr. CAGR %	-	-	94.51	68.45	25.68
Capital Expenditures, 5 Yr. CAGR %	-	-	241.98	116.58	103.67
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	99.62	95.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	99.25	95.24