BOLSA MEXICANA DE VALORES, S.A.B. DE C.V.

Cash flow Bolsa Mexicana de Valores, S.A.B. de C.V.

Equities

BOLSA A

MX01BM1B0000

Financial & Commodity Market Operators

End-of-day quote Mexican S.E. Other stock markets 20/01/2026			5-day change	1st Jan Change
36.90 ^MXN	-0.32%		+3.68%	-0.32%

08:16pm	Mexico's main stock index extends gains, topping 68,000 pts for first time	RE
06/01	Terrafina Launches Tender Offer for Any and All of Its Outstanding 4.962% Senior Notes Due 2029	CI

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Published financial data: BOLSA MEXICANA DE VALORES, S.A.B. DE C.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	373.33Cr	371.51Cr	391.44Cr	368.39Cr	391.8Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	373.33Cr	371.51Cr	391.44Cr	368.39Cr	391.8Cr
Cost of Goods Sold, Total	179.92Cr	174.73Cr	181.6Cr	179.73Cr	200.59Cr
Gross Profit	193.41Cr	196.78Cr	209.83Cr	188.66Cr	191.2Cr
Other Operating Expenses	-	-	-	12Cr	-
Other Operating Expenses, Total	-	-	-	12Cr	-
Operating Income	193.41Cr	196.78Cr	209.83Cr	177.14Cr	191.2Cr
Interest Expense, Total	-33Cr	-1.31Cr	-1.12Cr	-1.33Cr	-2.48Cr
Interest And Investment Income	51Cr	14Cr	29Cr	41Cr	37Cr
Net Interest Expenses	18Cr	13Cr	27Cr	40Cr	35Cr
Income (Loss) On Equity Invest.	-67.57L	-3L	25.8L	1.17Cr	2.37Cr
Currency Exchange Gains (Loss)	-	2.65Cr	-1.99Cr	-18.53L	2.99Cr
Other Non Operating Income (Expenses)	18Cr	21Cr	19Cr	25Cr	25Cr
EBT, Excl. Unusual Items	228.7Cr	233.38Cr	254.08Cr	242.67Cr	255.94Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	228.7Cr	233.38Cr	254.08Cr	242.67Cr	255.94Cr
Income Tax Expense	68Cr	60Cr	69Cr	74Cr	75Cr
Earnings From Continuing Operations	160.32Cr	173.19Cr	184.66Cr	168.26Cr	180.85Cr
Net Income to Company	160.32Cr	173.19Cr	184.66Cr	168.26Cr	180.85Cr
Minority Interest	-11Cr	-13Cr	-18Cr	-17Cr	-17Cr
Net Income - (IS)	149.28Cr	159.72Cr	166.17Cr	150.85Cr	163.72Cr
Net Income to Common Incl Extra Items	149.28Cr	159.72Cr	166.17Cr	150.85Cr	163.72Cr
Net Income to Common Excl. Extra Items	149.28Cr	159.72Cr	166.17Cr	150.85Cr	163.72Cr
Per Share Items
Net EPS - Basic	2.52	2.71	2.87	2.65	2.89
Basic EPS - Continuing Operations	2.52	2.71	2.87	2.65	2.89
Basic Weighted Average Shares Outstanding	59Cr	59Cr	58Cr	57Cr	57Cr
Net EPS - Diluted	2.52	2.71	2.87	2.65	2.89
Diluted EPS - Continuing Operations	2.52	2.71	2.87	2.65	2.89
Diluted Weighted Average Shares Outstanding	59Cr	59Cr	58Cr	57Cr	57Cr
Normalized Basic EPS	2.22	2.24	2.42	2.36	2.52
Normalized Diluted EPS	2.22	2.24	2.42	2.36	2.52
Dividend Per Share	2.02	2.16	2.3	2.12	-
Payout Ratio	71.9	74.86	76.38	88.08	73.68
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	197.75Cr	201.55Cr	214.86Cr	182.78Cr	197.45Cr
EBITA	194.67Cr	198.39Cr	211.34Cr	179.37Cr	194.07Cr
EBIT	193.41Cr	196.78Cr	209.83Cr	177.14Cr	191.2Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	391.37Cr	392.43Cr	409.95Cr	393.15Cr	416.5Cr
Effective Tax Rate - (Ratio)	29.9	25.79	27.32	30.66	29.34
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	69Cr	63Cr	71Cr	71Cr	80Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-88.09L	-2.84Cr	-1.75Cr	3.05Cr	-4.75Cr
Normalized Net Income	131.89Cr	132.39Cr	140.31Cr	134.26Cr	142.84Cr
Interest on Long-Term Debt	52.49L	61.37L	63.17L	81.09L	2Cr
Non-Cash Pension Expense	-3L	-4L	1T	-6L	-8L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	28Cr	29Cr	32Cr	36Cr	40Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	367.88Cr	370.47Cr	392.28Cr	372.32Cr	377.84Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	367.88Cr	370.47Cr	392.28Cr	372.32Cr	377.84Cr
Accounts Receivable, Total	35Cr	36Cr	33Cr	30Cr	36Cr
Other Receivables	3.32Cr	8.5Cr	7.24Cr	7.62Cr	5.28Cr
Notes Receivable	-	-	-	-	-
Total Receivables	39Cr	44Cr	41Cr	38Cr	41Cr
Total Current Assets	406.44Cr	414.94Cr	433.01Cr	410.36Cr	419.24Cr
Gross Property Plant And Equipment	131.69Cr	132.09Cr	127.67Cr	143.42Cr	140.42Cr
Accumulated Depreciation	-60Cr	-62Cr	-65Cr	-59Cr	-62Cr
Net Property Plant And Equipment	72Cr	70Cr	62Cr	84Cr	78Cr
Long-term Investments	21Cr	21Cr	20Cr	19Cr	14Cr
Goodwill	308.36Cr	308.36Cr	308.36Cr	308.36Cr	308.36Cr
Other Intangibles, Total	24Cr	24Cr	26Cr	38Cr	55Cr
Deferred Tax Assets Long-Term	5.76Cr	8.6Cr	10Cr	7.09Cr	12Cr
Other Long-Term Assets, Total	7.02Cr	12Cr	14Cr	15Cr	14Cr
Total Assets	843.4Cr	858.97Cr	874.29Cr	881.34Cr	900.7Cr
Liabilities
Accounts Payable, Total	31Cr	26Cr	29Cr	34Cr	32Cr
Accrued Expenses, Total	9.6Cr	14Cr	19Cr	18Cr	18Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	12Cr	12Cr	10Cr	14Cr	17Cr
Current Income Taxes Payable	3.63Cr	3.85Cr	5.77Cr	6.48Cr	11Cr
Other Current Liabilities	6.73Cr	4.01Cr	4.55Cr	4.74Cr	5.07Cr
Total Current Liabilities	63Cr	60Cr	69Cr	76Cr	83Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	13Cr	15Cr	9.62Cr	26Cr	25Cr
Pension & Other Post Retirement Benefits	49.43L	54.43L	77.33L	87.72L	1Cr
Other Non Current Liabilities	10Cr	11Cr	12Cr	12Cr	15Cr
Total Liabilities	87Cr	86Cr	91Cr	114.74Cr	123.61Cr
Common Stock, Total	450.73Cr	450.73Cr	450.73Cr	450.73Cr	450.73Cr
Additional Paid In Capital	2L	2L	2L	2L	2L
Retained Earnings	280.27Cr	300.84Cr	304.02Cr	291.89Cr	300.87Cr
Comprehensive Income and Other	-5.12Cr	-5.55Cr	-8.15Cr	-11Cr	-12Cr
Total Common Equity	725.91Cr	746.04Cr	746.62Cr	731.63Cr	739.59Cr
Minority Interest	31Cr	27Cr	37Cr	35Cr	38Cr
Total Equity	756.54Cr	772.94Cr	783.49Cr	766.6Cr	777.1Cr
Total Liabilities And Equity	843.4Cr	858.97Cr	874.29Cr	881.34Cr	900.7Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	59Cr	59Cr	58Cr	57Cr	56Cr
ECS Total Common Shares Outstanding	59Cr	59Cr	58Cr	57Cr	56Cr
Book Value / Share	12.24	12.68	12.9	12.84	13.2
Tangible Book Value	393.91Cr	413.26Cr	411.89Cr	385.5Cr	375.74Cr
Tangible Book Value Per Share	6.64	7.03	7.12	6.76	6.71
Total Debt	25Cr	26Cr	20Cr	39Cr	42Cr
Net Debt	-342.83Cr	-344.44Cr	-372.23Cr	-332.89Cr	-336.31Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-46.88L	-82.5L	-57.02L	-70.38L	-67.85L
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	31Cr	27Cr	37Cr	35Cr	38Cr
Equity Method Investments, Total	2.81Cr	2.42Cr	2.58Cr	2.11Cr	2.72Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	25Cr	25Cr	25Cr	23Cr	27Cr
Full Time Employees	-	-	-	503	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.79Cr	1.5Cr	57.8L	65.92L	56.56L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	149.28Cr	159.72Cr	166.17Cr	150.85Cr	163.72Cr
Depreciation & Amortization - CF	15Cr	17Cr	17Cr	18Cr	18Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.26Cr	1.61Cr	1.51Cr	2.22Cr	2.87Cr
Depreciation & Amortization, Total	16Cr	19Cr	18Cr	21Cr	21Cr
Amortization of Deferred Charges, Total - (CF)	4.72Cr	4.47Cr	3.56Cr	2.06Cr	1.69Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	67.57L	3L	25.8L	-1.17Cr	-2.37Cr
Other Operating Activities, Total	12Cr	-1.18Cr	20Cr	25Cr	19Cr
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	4.48Cr	-10Cr	1.72Cr	1.84Cr	-
Change In Accounts Payable	-1.73Cr	7.73Cr	3.78Cr	-6.23Cr	11Cr
Change in Other Net Operating Assets	3.48Cr	-35.62L	25.08L	-12.67L	-2.41Cr
Cash from Operations	188.53Cr	178.96Cr	213.83Cr	192.98Cr	211.78Cr
Capital Expenditure	-1.82Cr	-1.08Cr	-1.67Cr	-3.1Cr	-3.62Cr
Cash Acquisitions	-66.91L	-1.06Cr	-1.9Cr	-31.4L	-
Sale (Purchase) of Intangible assets	-2.13Cr	-6.86Cr	-7.03Cr	-16Cr	-22Cr
Other Investing Activities, Total	90.6L	68.59L	1.38Cr	1.62Cr	2.13Cr
Cash from Investing	-3.71Cr	-8.31Cr	-9.23Cr	-17Cr	-24Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-14Cr	-14Cr	-14Cr	-18Cr	-17Cr
Total Debt Repaid	-14Cr	-14Cr	-14Cr	-18Cr	-17Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-20Cr	-36Cr	-30Cr	-31Cr
Common Dividends Paid	-107.33Cr	-119.56Cr	-126.92Cr	-132.87Cr	-120.62Cr
Common & Preferred Stock Dividends Paid	-107.33Cr	-119.56Cr	-126.92Cr	-132.87Cr	-120.62Cr
Other Financing Activities, Total	-6.07Cr	-15Cr	-5.97Cr	-15Cr	-15Cr
Cash from Financing	-126.94Cr	-168.05Cr	-182.79Cr	-195.47Cr	-182.5Cr
Net Change in Cash	58Cr	2.59Cr	22Cr	-20Cr	5.52Cr
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	68Cr	75Cr	68Cr	67Cr	75Cr
Levered Free Cash Flow	118.44Cr	128.86Cr	157.05Cr	121.22Cr	114.92Cr
Unlevered Free Cash Flow	138.89Cr	129.68Cr	157.75Cr	122.05Cr	116.48Cr
Change In Net Working Capital	-1.15Cr	8.61Cr	-13Cr	-7.37Cr	3L
Net Debt Issued / Repaid	-14Cr	-14Cr	-14Cr	-18Cr	-17Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	14.81	14.45	15.13	12.61	13.41
Return on Total Capital	16.03	15.56	16.37	13.76	14.71
Return On Equity %	21.92	22.65	23.73	21.71	23.43
Return on Common Equity	21.22	21.7	22.27	20.41	22.26
Margin Analysis
Gross Profit Margin %	51.81	52.97	53.61	51.21	48.8
EBITDA Margin %	52.97	54.25	54.89	49.61	50.39
EBITA Margin %	52.14	53.4	53.99	48.69	49.53
EBIT Margin %	51.81	52.97	53.61	48.09	48.8
Income From Continuing Operations Margin %	42.94	46.62	47.18	45.67	46.16
Net Income Margin %	39.99	42.99	42.45	40.95	41.79
Net Avail. For Common Margin %	39.99	42.99	42.45	40.95	41.79
Normalized Net Income Margin	35.33	35.64	35.84	36.44	36.46
Levered Free Cash Flow Margin	31.72	34.69	40.12	32.9	29.33
Unlevered Free Cash Flow Margin	37.2	34.91	40.3	33.13	29.73
Asset Turnover
Asset Turnover	0.46	0.44	0.45	0.42	0.44
Fixed Assets Turnover	5.37	5.25	5.92	5.03	4.84
Receivables Turnover (Average Receivables)	9.76	10.43	11.27	11.53	11.78
Short Term Liquidity
Current Ratio	6.45	6.9	6.31	5.37	5.05
Quick Ratio	6.45	6.9	6.31	5.37	5.05
Operating Cash Flow to Current Liabilities	2.99	2.98	3.12	2.52	2.55
Days Sales Outstanding (Average Receivables)	37.51	34.99	32.39	31.66	31.08
Average Days Payable Outstanding	64.73	60.37	55.86	63.67	60.26
Long Term Solvency
Total Debt/Equity	3.31	3.37	2.56	5.14	5.34
Total Debt / Total Capital	3.2	3.26	2.49	4.89	5.07
LT Debt/Equity	1.75	1.88	1.23	3.37	3.18
Long-Term Debt / Total Capital	1.7	1.82	1.2	3.21	3.02
Total Liabilities / Total Assets	10.3	10.02	10.39	13.02	13.72
EBIT / Interest Expense	5.91	149.95	186.57	133.56	77
EBITDA / Interest Expense	6.4	164.25	202.91	149.16	85.54
(EBITDA - Capex) / Interest Expense	6.35	163.43	201.43	146.82	84.08
Total Debt / EBITDA	0.12	0.12	0.09	0.2	0.2
Net Debt / EBITDA	-1.64	-1.6	-1.63	-1.68	-1.58
Total Debt / (EBITDA - Capex)	0.12	0.12	0.09	0.2	0.2
Net Debt / (EBITDA - Capex)	-1.65	-1.61	-1.64	-1.71	-1.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.83	-0.49	5.36	-5.89	6.35
Gross Profit, 1 Yr. Growth %	13.97	1.74	6.63	-14.44	7.94
EBITDA, 1 Yr. Growth %	14.26	1.92	6.6	-14.93	8.03
EBITA, 1 Yr. Growth %	14.48	1.91	6.53	-15.13	8.2
EBIT, 1 Yr. Growth %	13.97	1.74	6.63	-15.58	7.94
Earnings From Cont. Operations, 1 Yr. Growth %	10.91	8.03	6.62	-8.89	7.48
Net Income, 1 Yr. Growth %	11.56	6.99	4.04	-9.22	8.53
Normalized Net Income, 1 Yr. Growth %	11.49	0.38	5.98	-4.31	6.39
Diluted EPS Before Extra, 1 Yr. Growth %	11.56	7.47	6.16	-7.82	10.38
Accounts Receivable, 1 Yr. Growth %	-14.6	2.07	-6.9	-9.17	18.71
Net Property, Plant and Equip., 1 Yr. Growth %	6.2	-2.36	-11.04	35.2	-7.37
Total Assets, 1 Yr. Growth %	6.93	1.85	1.78	0.81	2.2
Tangible Book Value, 1 Yr. Growth %	14.07	4.91	-0.33	-6.41	-2.53
Common Equity, 1 Yr. Growth %	6.57	2.77	0.08	-2.01	1.09
Cash From Operations, 1 Yr. Growth %	15.29	-4.83	19.49	-9.75	9.28
Capital Expenditures, 1 Yr. Growth %	-52.31	-40.45	54.59	85.42	16.73
Levered Free Cash Flow, 1 Yr. Growth %	7.75	-6.72	21.87	-22.81	-5.19
Unlevered Free Cash Flow, 1 Yr. Growth %	19.4	-6.63	21.64	-22.63	-4.56
Dividend Per Share, 1 Yr. Growth %	11.6	6.93	6.48	-7.83	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.29	4.54	2.4	-0.42	0.05
Gross Profit, 2 Yr. CAGR %	7.17	7.68	4.16	-2.09	-6.88
EBITDA, 2 Yr. CAGR %	7.3	7.91	4.23	-4.77	-4.14
EBITA, 2 Yr. CAGR %	7.34	8.01	4.2	-4.91	-4.17
EBIT, 2 Yr. CAGR %	7.17	7.68	4.16	-5.12	-4.54
Earnings From Cont. Operations, 2 Yr. CAGR %	4.13	9.46	7.32	-1.43	-1.04
Net Income, 2 Yr. CAGR %	4.16	9.25	5.51	-2.82	-0.74
Normalized Net Income, 2 Yr. CAGR %	5.25	5.79	3.14	0.7	0.9
Diluted EPS Before Extra, 2 Yr. CAGR %	4.16	9.49	6.81	-1.08	0.36
Accounts Receivable, 2 Yr. CAGR %	-4.27	-6.63	-2.52	-8.04	3.84
Net Property, Plant and Equip., 2 Yr. CAGR %	23.22	1.83	-6.8	9.67	11.91
Total Assets, 2 Yr. CAGR %	6.55	4.36	1.81	1.29	1.5
Tangible Book Value, 2 Yr. CAGR %	11.03	9.4	2.26	-3.42	-4.49
Common Equity, 2 Yr. CAGR %	4.81	4.65	1.42	-0.97	-0.47
Cash From Operations, 2 Yr. CAGR %	2.32	4.61	6.64	3.85	-0.48
Capital Expenditures, 2 Yr. CAGR %	-23.83	-46.71	-4.05	69.3	47.12
Levered Free Cash Flow, 2 Yr. CAGR %	6.75	8.27	6.62	-3.01	-14.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.81	5.58	6.57	-2.99	-14.07
Dividend Per Share, 2 Yr. CAGR %	6.53	9.24	6.71	-0.93	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.43	3.33	4.82	-0.44	1.79
Gross Profit, 3 Yr. CAGR %	9.56	5.33	7.33	-0.83	-0.95
EBITDA, 3 Yr. CAGR %	9.42	5.47	7.47	-2.59	-0.68
EBITA, 3 Yr. CAGR %	9.56	5.5	7.52	-2.69	-0.73
EBIT, 3 Yr. CAGR %	9.56	5.33	7.33	-2.89	-0.95
Earnings From Cont. Operations, 3 Yr. CAGR %	8.48	5.41	8.51	1.62	1.45
Net Income, 3 Yr. CAGR %	8.75	5.1	7.49	0.35	0.83
Normalized Net Income, 3 Yr. CAGR %	9.95	3.6	5.85	0.6	2.56
Diluted EPS Before Extra, 3 Yr. CAGR %	8.75	5.25	8.37	1.69	2.26
Accounts Receivable, 3 Yr. CAGR %	2.08	-2.2	-6.72	-4.79	0.13
Net Property, Plant and Equip., 3 Yr. CAGR %	15.2	14.02	-2.65	5.5	3.67
Total Assets, 3 Yr. CAGR %	4.23	4.96	3.49	1.48	1.59
Tangible Book Value, 3 Yr. CAGR %	13.12	8.95	6.05	-0.72	-3.12
Common Equity, 3 Yr. CAGR %	5.82	4.13	3.11	0.26	-0.29
Cash From Operations, 3 Yr. CAGR %	3.07	-0.21	9.35	0.87	5.77
Capital Expenditures, 3 Yr. CAGR %	25.25	-29.83	-24	19.51	49.57
Levered Free Cash Flow, 3 Yr. CAGR %	16.29	7.43	12.63	-4.26	-3.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.35	5.92	10.69	-4.22	-3.52
Dividend Per Share, 3 Yr. CAGR %	10.19	6.66	8.31	1.62	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.4	5.5	5.39	1.81	2.88
Gross Profit, 5 Yr. CAGR %	9.15	6.45	7.37	2.3	2.41
EBITDA, 5 Yr. CAGR %	9.12	6.46	7.32	1.25	2.67
EBITA, 5 Yr. CAGR %	9.24	6.54	7.38	1.2	2.68
EBIT, 5 Yr. CAGR %	9.15	6.45	7.37	1.02	2.41
Earnings From Cont. Operations, 5 Yr. CAGR %	15.76	10.47	8.02	2.62	4.58
Net Income, 5 Yr. CAGR %	16.99	10.54	7.44	1.86	4.12
Normalized Net Income, 5 Yr. CAGR %	13.22	8.91	7.17	2.43	3.84
Diluted EPS Before Extra, 5 Yr. CAGR %	16.99	10.63	7.97	2.67	5.09
Accounts Receivable, 5 Yr. CAGR %	6.64	4.39	0.21	-4.58	-2.63
Net Property, Plant and Equip., 5 Yr. CAGR %	7.75	7.45	5.84	12.26	2.93
Total Assets, 5 Yr. CAGR %	3.4	3.62	3.26	3.48	2.69
Tangible Book Value, 5 Yr. CAGR %	14.5	12.54	8.64	3.83	1.7
Common Equity, 5 Yr. CAGR %	6.03	5.51	4.04	2.06	1.66
Cash From Operations, 5 Yr. CAGR %	9.79	8.52	4.43	1.39	5.31
Capital Expenditures, 5 Yr. CAGR %	-8.54	-15.89	12.58	-0.2	-1.02
Levered Free Cash Flow, 5 Yr. CAGR %	17.91	5.72	15.83	3.13	0.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.55	4.87	14.64	2.26	0.03
Dividend Per Share, 5 Yr. CAGR %	13.13	11.56	8.78	3.56	-