Cash flow Boozt AB

Stocks

BOOZT

SE0009888738

Department Stores

Real-time Estimate Cboe Europe Other stock markets 08:16:00 10/07/2026 pm IST			5-day change	1st Jan Change
150.75 ^SEK	+2.62%		+0.73%	+33.04%

12/06	Eight stocks hit new 52-week highs on the Stockholm Stock Exchange today	FW
08/06	SEB crosses block trade representing approximately 0.6 percent of Boozt capital	FW

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Published financial data: BOOZT AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	581.38Cr	674.34Cr	775.5Cr	824.4Cr	828.7Cr
Total Revenues	581.38Cr	674.34Cr	775.5Cr	824.4Cr	828.7Cr
Cost of Goods Sold, Total	390.05Cr	475.22Cr	552.9Cr	585.6Cr	587.5Cr
Gross Profit	191.33Cr	199.12Cr	222.6Cr	238.8Cr	241.2Cr
Selling General & Admin Expenses, Total	148.64Cr	152.01Cr	166.9Cr	165.5Cr	167.1Cr
Depreciation & Amortization - (IS)	17Cr	22Cr	25Cr	27Cr	29Cr
Other Operating Expenses	-	-	-	20L	10L
Other Operating Expenses, Total	165.34Cr	174.26Cr	192.1Cr	193Cr	196.5Cr
Operating Income	26Cr	25Cr	30Cr	46Cr	45Cr
Interest Expense, Total	-1.6Cr	-2.2Cr	-3.9Cr	-4.4Cr	-4.1Cr
Interest And Investment Income	3L	50L	2.4Cr	1.8Cr	1.9Cr
Net Interest Expenses	-1.57Cr	-1.7Cr	-1.5Cr	-2.6Cr	-2.2Cr
Currency Exchange Gains (Loss)	47L	45L	-60L	-60L	-60L
Other Non Operating Income (Expenses)	-39L	-	-1.2Cr	10L	10L
EBT, Excl. Unusual Items	24Cr	24Cr	27Cr	43Cr	42Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-	-	-	-3.8Cr
EBT, Incl. Unusual Items	24Cr	24Cr	27Cr	43Cr	38Cr
Income Tax Expense	4.98Cr	5Cr	3.9Cr	8.5Cr	8.1Cr
Earnings From Continuing Operations	20Cr	19Cr	23Cr	34Cr	30Cr
Net Income to Company	20Cr	19Cr	23Cr	34Cr	30Cr
Minority Interest	-65L	-	-	-	-
Net Income - (IS)	19Cr	19Cr	23Cr	34Cr	30Cr
Net Income to Common Incl Extra Items	19Cr	19Cr	23Cr	34Cr	30Cr
Net Income to Common Excl. Extra Items	19Cr	19Cr	23Cr	34Cr	30Cr
Per Share Items
Net EPS - Basic	2.87	2.76	3.42	5.24	4.8
Basic EPS - Continuing Operations	2.87	2.76	3.42	5.24	4.8
Basic Weighted Average Shares Outstanding	6.58Cr	6.74Cr	6.81Cr	6.52Cr	6.27Cr
Net EPS - Diluted	2.81	2.73	3.38	4.99	4.47
Diluted EPS - Continuing Operations	2.81	2.73	3.38	4.99	4.47
Diluted Weighted Average Shares Outstanding	6.72Cr	6.81Cr	6.9Cr	6.87Cr	6.73Cr
Normalized Basic EPS	2.23	2.19	2.5	4.09	4.19
Normalized Diluted EPS	2.18	2.17	2.46	3.89	3.9
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	33Cr	35Cr	41Cr	55Cr	54Cr
EBITA	26Cr	25Cr	30Cr	46Cr	45Cr
EBIT	26Cr	25Cr	30Cr	46Cr	45Cr
EBITDAR	35Cr	37Cr	43Cr	58Cr	58Cr
Total Revenues (As Reported)	581.38Cr	674.79Cr	775.5Cr	824.4Cr	828.7Cr
Effective Tax Rate - (Ratio)	20.33	21.18	14.34	19.91	21.2
Total Current Taxes	4.53Cr	4.98Cr	5.4Cr	8.5Cr	7.7Cr
Total Deferred Taxes	45L	2L	-1.5Cr	-	30L
Normalized Net Income	15Cr	15Cr	17Cr	27Cr	26Cr
Interest on Long-Term Debt	74L	79L	1.2Cr	1.9Cr	1.6Cr
Supplemental Operating Expense Items
Marketing Expenses	61Cr	74Cr	80Cr	84Cr	82Cr
Selling and Marketing Expenses	61Cr	74Cr	80Cr	84Cr	82Cr
Net Rental Expense, Total	1.45Cr	2.28Cr	2.5Cr	2.5Cr	3.8Cr
Imputed Operating Lease Interest Expense	23.93L	41.13L	75.25L	95.5L	1.89Cr
Imputed Operating Lease Depreciation	1.21Cr	1.87Cr	1.75Cr	1.55Cr	1.91Cr
Stock-Based Comp., Other (Total)	7.8Cr	1.74Cr	9.8Cr	8Cr	-1.1Cr
Total Stock-Based Compensation	7.8Cr	1.74Cr	9.8Cr	8Cr	-1.1Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	156.49Cr	177.72Cr	146.3Cr	117.4Cr	109.8Cr
Total Cash And Short Term Investments	156.49Cr	177.72Cr	146.3Cr	117.4Cr	109.8Cr
Accounts Receivable, Total	3.65Cr	3.03Cr	4.1Cr	3.8Cr	4.8Cr
Other Receivables	14Cr	7.04Cr	15Cr	23Cr	18Cr
Total Receivables	18Cr	10Cr	20Cr	27Cr	22Cr
Inventory	174.84Cr	205.99Cr	228.3Cr	267.5Cr	242.2Cr
Prepaid Expenses	8.17Cr	6.22Cr	6.8Cr	20Cr	13Cr
Other Current Assets, Total	1L	1L	10L	-	10L
Total Current Assets	357.35Cr	400.01Cr	401Cr	431.7Cr	387.8Cr
Gross Property Plant And Equipment	123.08Cr	172.92Cr	172.2Cr	178.8Cr	173.8Cr
Accumulated Depreciation	-26Cr	-34Cr	-41Cr	-50Cr	-59Cr
Net Property Plant And Equipment	97Cr	139.26Cr	131.1Cr	129.2Cr	114.6Cr
Long-term Investments	-	2.72Cr	1.5Cr	1.4Cr	1.4Cr
Goodwill	28Cr	30Cr	30Cr	31Cr	29Cr
Other Intangibles, Total	22Cr	26Cr	30Cr	34Cr	34Cr
Deferred Tax Assets Long-Term	51L	63L	1.8Cr	1.4Cr	1Cr
Other Long-Term Assets, Total	84L	80L	90L	1Cr	2.6Cr
Total Assets	505.78Cr	599.22Cr	595.9Cr	629.3Cr	570.4Cr
Liabilities
Accounts Payable, Total	90Cr	138.49Cr	114Cr	123.5Cr	138.4Cr
Accrued Expenses, Total	10Cr	15Cr	19Cr	17Cr	13Cr
Current Portion of Long-Term Debt	17Cr	17Cr	9.7Cr	-	-
Current Portion of Leases	6.67Cr	8.11Cr	8.6Cr	9.7Cr	10Cr
Current Income Taxes Payable	4.07Cr	8.21Cr	5.2Cr	8.5Cr	8.4Cr
Unearned Revenue Current, Total	5.57Cr	2.32Cr	2.4Cr	90L	-
Other Current Liabilities	64Cr	69Cr	83Cr	89Cr	83Cr
Total Current Liabilities	196.65Cr	258.11Cr	241.5Cr	248.8Cr	253.5Cr
Long-Term Debt	21Cr	40Cr	33Cr	38Cr	-
Long-Term Leases	40Cr	46Cr	46Cr	40Cr	34Cr
Deferred Tax Liability Non Current	1.74Cr	1.86Cr	1.9Cr	2Cr	1.8Cr
Other Non Current Liabilities	17Cr	3.04Cr	2.2Cr	2.1Cr	2.1Cr
Total Liabilities	276.02Cr	348.96Cr	323.8Cr	331Cr	291.1Cr
Common Stock, Total	56L	56L	60L	60L	60L
Additional Paid In Capital	220.19Cr	223.44Cr	230.7Cr	237.2Cr	236.7Cr
Retained Earnings	-3.46Cr	23Cr	37Cr	55Cr	40Cr
Comprehensive Income and Other	36L	3.47Cr	3.6Cr	5.2Cr	1.9Cr
Total Common Equity	217.65Cr	250.26Cr	272.1Cr	298.3Cr	279.3Cr
Minority Interest	12Cr	-	-	-	-
Total Equity	229.76Cr	250.26Cr	272.1Cr	298.3Cr	279.3Cr
Total Liabilities And Equity	505.78Cr	599.22Cr	595.9Cr	629.3Cr	570.4Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.55Cr	6.58Cr	6.57Cr	6.48Cr	6.04Cr
ECS Total Common Shares Outstanding	6.55Cr	6.58Cr	6.57Cr	6.48Cr	6.04Cr
Book Value / Share	33.23	38.03	41.42	46.02	46.24
Tangible Book Value	167.99Cr	194.46Cr	212.5Cr	233.7Cr	216.3Cr
Tangible Book Value Per Share	25.65	29.55	32.35	36.05	35.81
Total Debt	84Cr	110.86Cr	96Cr	88Cr	44Cr
Net Debt	-72Cr	-67Cr	-50Cr	-30Cr	-66Cr
Debt Equivalent Oper. Leases	12Cr	18Cr	20Cr	20Cr	30Cr
Minority Interest, Total (Incl. Fin. Div)	12Cr	-	-	-	-
Equity Method Investments, Total	-	2.72Cr	1.5Cr	1.4Cr	1.4Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.28Cr	1.3Cr	80L	90L	1.3Cr
Inventories - Finished Goods, Total	157.14Cr	185.9Cr	210Cr	246.8Cr	221.8Cr
Inventories - Others	15Cr	17Cr	17Cr	20Cr	19Cr
Machinery, Total	77Cr	120.31Cr	119.6Cr	131.3Cr	135.7Cr
Full Time Employees	1.3T	1.13T	1.12T	1.09T	1.02T
Part Time Employees	-	113	51	63	30
Accumulated Allowance for Doubtful Accounts (Supple)	14L	23L	30L	30L	30L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	19Cr	19Cr	23Cr	34Cr	30Cr
Depreciation & Amortization - CF	13Cr	18Cr	19Cr	20Cr	20Cr
Depreciation & Amortization, Total	13Cr	18Cr	19Cr	20Cr	20Cr
Amortization of Deferred Charges, Total - (CF)	3.58Cr	4.68Cr	5.9Cr	7.7Cr	8.8Cr
Asset Writedown & Restructuring Costs	-	-	-	-	3.8Cr
Stock-Based Compensation (CF)	5.21Cr	1.1Cr	7.2Cr	8Cr	-1.1Cr
Other Operating Activities, Total	2.82Cr	6.57Cr	-3.6Cr	-2.7Cr	-80L
Change In Inventories	-47Cr	-31Cr	-24Cr	-39Cr	25Cr
Change in Other Net Operating Assets	27Cr	63Cr	-15Cr	-2.4Cr	17Cr
Cash from Operations	24Cr	81Cr	13Cr	25Cr	103.2Cr
Capital Expenditure	-30Cr	-45Cr	-2.1Cr	-12Cr	-4.7Cr
Cash Acquisitions	-23Cr	-20Cr	-30L	-	-
Sale (Purchase) of Intangible assets	-7.98Cr	-7.43Cr	-10Cr	-11Cr	-9.7Cr
Investment in Marketable and Equity Securities, Total	-13L	2L	-	-20L	-1.8Cr
Other Investing Activities, Total	-	-	-	-	10L
Cash from Investing	-61Cr	-72Cr	-12Cr	-24Cr	-16Cr
Long-Term Debt Issued, Total	30Cr	45Cr	5.8Cr	39Cr	62Cr
Total Debt Issued	30Cr	45Cr	5.8Cr	39Cr	62Cr
Long-Term Debt Repaid, Total	-22Cr	-33Cr	-29Cr	-53Cr	-111Cr
Total Debt Repaid	-22Cr	-33Cr	-29Cr	-53Cr	-111Cr
Issuance of Common Stock	14Cr	-	-	-	-
Repurchase of Common Stock	-	-	-8.9Cr	-16Cr	-45Cr
Other Financing Activities, Total	-1L	1L	-10L	10L	-10L
Cash from Financing	22Cr	12Cr	-32Cr	-30Cr	-94Cr
Foreign Exchange Rate Adjustments	-6L	24L	-	-20L	-50L
Miscellaneous Cash Flow Adjustments	2L	1L	10L	-	-
Net Change in Cash	-15Cr	21Cr	-31Cr	-29Cr	-7.6Cr
Supplemental Items
Cash Interest Paid	1.98Cr	2.2Cr	3.9Cr	4.3Cr	4.2Cr
Cash Income Tax Paid (Refund)	3Cr	-1.95Cr	8.6Cr	9.7Cr	9.4Cr
Levered Free Cash Flow	-18Cr	25Cr	-2.88Cr	-6.22Cr	79Cr
Unlevered Free Cash Flow	-17Cr	26Cr	-43.75L	-3.48Cr	82Cr
Change In Net Working Capital	20Cr	-39Cr	42Cr	44Cr	-40Cr
Net Debt Issued / Repaid	7.86Cr	12Cr	-23Cr	-14Cr	-49Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.57	2.81	3.19	4.67	4.66
Return on Total Capital	5.64	4.6	5.22	7.59	7.88
Return On Equity %	9.28	7.75	8.92	11.99	10.42
Return on Common Equity	9.24	7.95	8.92	11.99	10.42
Margin Analysis
Gross Profit Margin %	32.91	29.53	28.7	28.97	29.11
SG&A Margin	25.57	22.54	21.52	20.08	20.16
EBITDA Margin %	5.71	5.15	5.26	6.71	6.58
EBITA Margin %	4.47	3.69	3.93	5.56	5.39
EBIT Margin %	4.47	3.69	3.93	5.56	5.39
Income From Continuing Operations Margin %	3.36	2.76	3	4.15	3.63
Net Income Margin %	3.25	2.76	3	4.15	3.63
Net Avail. For Common Margin %	3.25	2.76	3	4.15	3.63
Normalized Net Income Margin	2.52	2.19	2.19	3.24	3.17
Levered Free Cash Flow Margin	-3.12	3.67	-0.37	-0.76	9.59
Unlevered Free Cash Flow Margin	-2.95	3.87	-0.06	-0.42	9.9
Asset Turnover
Asset Turnover	1.28	1.22	1.3	1.35	1.38
Fixed Assets Turnover	6.73	5.7	5.74	6.33	6.8
Receivables Turnover (Average Receivables)	176.44	201.9	218.45	208.71	192.72
Inventory Turnover (Average Inventory)	2.59	2.5	2.55	2.36	2.31
Short Term Liquidity
Current Ratio	1.82	1.55	1.66	1.74	1.53
Quick Ratio	0.89	0.73	0.69	0.58	0.52
Operating Cash Flow to Current Liabilities	0.12	0.31	0.05	0.1	0.41
Days Sales Outstanding (Average Receivables)	2.07	1.81	1.67	1.75	1.89
Days Outstanding Inventory (Average Inventory)	141.11	146.25	143.35	154.94	158.33
Average Days Payable Outstanding	74.34	82.2	80.11	69.56	85.02
Cash Conversion Cycle (Average Days)	68.83	65.86	64.91	87.13	75.21
Long Term Solvency
Total Debt/Equity	36.67	44.3	35.46	29.43	15.79
Total Debt / Total Capital	26.83	30.7	26.18	22.74	13.64
LT Debt/Equity	26.45	34.34	28.74	26.18	12.07
Long-Term Debt / Total Capital	19.35	23.8	21.22	20.23	10.42
Total Liabilities / Total Assets	54.57	58.24	54.34	52.6	51.03
EBIT / Interest Expense	16.24	11.3	7.82	10.41	10.9
EBITDA / Interest Expense	24.44	19.29	12.77	14.86	15.9
(EBITDA - Capex) / Interest Expense	5.92	-0.98	12.23	12.05	14.76
Total Debt / EBITDA	2.15	2.61	1.94	1.34	0.68
Net Debt / EBITDA	-1.85	-1.58	-1	-0.45	-1.01
Total Debt / (EBITDA - Capex)	8.89	-51.56	2.02	1.66	0.73
Net Debt / (EBITDA - Capex)	-7.62	31.1	-1.04	-0.56	-1.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.37	15.99	15.01	6.31	0.52
Gross Profit, 1 Yr. Growth %	32.51	14.46	11.86	7.28	1
EBITDA, 1 Yr. Growth %	14.33	4.64	17.92	35.54	-1.45
EBITA, 1 Yr. Growth %	14.64	-4.31	22.98	50.16	-2.4
EBIT, 1 Yr. Growth %	14.64	-4.31	22.98	50.16	-2.4
Earnings From Cont. Operations, 1 Yr. Growth %	46.99	-4.66	24.6	46.78	-11.99
Net Income, 1 Yr. Growth %	42.09	-1.38	24.6	46.78	-11.99
Normalized Net Income, 1 Yr. Growth %	19.63	0.64	14.77	56.99	-1.64
Diluted EPS Before Extra, 1 Yr. Growth %	27.15	-2.85	23.81	47.2	-10.42
Accounts Receivable, 1 Yr. Growth %	24.15	-16.99	36.67	-7.32	26.32
Inventory, 1 Yr. Growth %	37.95	17.82	10.83	17.17	-9.46
Net Property, Plant and Equip., 1 Yr. Growth %	29.34	42.95	-5.82	-1.45	-11.3
Total Assets, 1 Yr. Growth %	25.45	18.47	-0.55	5.6	-9.36
Tangible Book Value, 1 Yr. Growth %	-6.65	15.76	9.31	9.98	-7.45
Common Equity, 1 Yr. Growth %	14.07	14.98	8.71	9.63	-6.37
Cash From Operations, 1 Yr. Growth %	-67.32	229.77	-83.87	93.08	311.16
Capital Expenditures, 1 Yr. Growth %	209.61	50.46	-95.29	490.48	-62.1
Levered Free Cash Flow, 1 Yr. Growth %	-133.55	-236.21	-111.97	116.52	-1.38T
Unlevered Free Cash Flow, 1 Yr. Growth %	-131.27	-252.15	-101.72	694.29	-2.46T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.29	24.37	15.49	10.57	3.37
Gross Profit, 2 Yr. CAGR %	29.8	17.43	13.12	9.54	4.09
EBITDA, 2 Yr. CAGR %	55.25	9.36	10.89	26.42	15.58
EBITA, 2 Yr. CAGR %	66.46	4.72	8.35	35.9	21.06
EBIT, 2 Yr. CAGR %	66.46	4.72	8.35	35.9	21.06
Earnings From Cont. Operations, 2 Yr. CAGR %	88.73	18.38	9.25	35.24	13.66
Net Income, 2 Yr. CAGR %	85.56	18.38	11.12	35.24	13.66
Normalized Net Income, 2 Yr. CAGR %	69.87	9.73	7.68	34.23	24.26
Diluted EPS Before Extra, 2 Yr. CAGR %	71.99	11.14	9.67	35.2	14.83
Accounts Receivable, 2 Yr. CAGR %	-14.98	1.52	5.99	12.55	8.2
Inventory, 2 Yr. CAGR %	29.37	27.49	14.27	13.95	3
Net Property, Plant and Equip., 2 Yr. CAGR %	19.59	35.97	16.01	-3.66	-6.5
Total Assets, 2 Yr. CAGR %	42.6	21.91	8.54	2.48	-2.16
Tangible Book Value, 2 Yr. CAGR %	39.16	3.95	12.47	9.64	0.89
Common Equity, 2 Yr. CAGR %	51.96	14.52	11.81	9.17	1.31
Cash From Operations, 2 Yr. CAGR %	78.67	3.81	-27.04	-44.2	181.75
Capital Expenditures, 2 Yr. CAGR %	52.38	115.83	-73.38	-47.27	49.6
Levered Free Cash Flow, 2 Yr. CAGR %	24.46	-32.39	-60.22	-49.1	425.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.48	-31.01	-84.04	-63.01	1.27T
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.82	25.34	21.17	12.35	7.11
Gross Profit, 3 Yr. CAGR %	26.02	20.58	15.52	11.14	6.62
EBITDA, 3 Yr. CAGR %	43.3	36.11	12.01	18.56	16.35
EBITA, 3 Yr. CAGR %	53.33	38.39	10.4	20.8	21.7
EBIT, 3 Yr. CAGR %	53.33	38.39	10.4	20.8	21.7
Earnings From Cont. Operations, 3 Yr. CAGR %	66.1	50.31	20.61	20.55	17.19
Net Income, 3 Yr. CAGR %	64.23	50.31	20.61	21.92	17.19
Normalized Net Income, 3 Yr. CAGR %	56.16	42.67	11.52	22.1	21.01
Diluted EPS Before Extra, 3 Yr. CAGR %	56.01	42.17	15.21	21.1	17.86
Accounts Receivable, 3 Yr. CAGR %	11.12	-15.66	11.72	1.35	16.96
Inventory, 3 Yr. CAGR %	21	25.4	21.67	15.23	5.54
Net Property, Plant and Equip., 3 Yr. CAGR %	76.83	26.92	20.29	9.87	-6.28
Total Assets, 3 Yr. CAGR %	40.25	34.06	13.91	7.56	-1.63
Tangible Book Value, 3 Yr. CAGR %	26.49	30.87	5.7	11.63	3.62
Common Equity, 3 Yr. CAGR %	35.73	38.47	12.56	11.08	3.72
Cash From Operations, 3 Yr. CAGR %	160.59	119.16	-44.18	0.92	8.59
Capital Expenditures, 3 Yr. CAGR %	68.62	51.74	-39.68	-25.2	-52.77
Levered Free Cash Flow, 3 Yr. CAGR %	13.69	28.27	-62.41	-30.03	49
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.01	33.11	-80.03	-41.29	47.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.01	27.31	22.74	19.21	13.71
Gross Profit, 5 Yr. CAGR %	29.14	24.57	18.42	16.03	10.81
EBITDA, 5 Yr. CAGR %	67.33	52.57	29.32	32.06	13.43
EBITA, 5 Yr. CAGR %	68.21	29.91	33.44	37.32	14.54
EBIT, 5 Yr. CAGR %	68.21	29.91	33.44	37.32	14.54
Earnings From Cont. Operations, 5 Yr. CAGR %	72.18	71.35	40.47	44.23	17.78
Net Income, 5 Yr. CAGR %	71.02	71.35	40.47	44.23	17.78
Normalized Net Income, 5 Yr. CAGR %	58.98	28.19	34.59	39.34	16.45
Diluted EPS Before Extra, 5 Yr. CAGR %	57.49	62.52	35.5	39.34	15.13
Accounts Receivable, 5 Yr. CAGR %	13.24	-2.28	9.04	-5.53	10.3
Inventory, 5 Yr. CAGR %	34.72	26.76	18.26	20.69	13.83
Net Property, Plant and Equip., 5 Yr. CAGR %	123.17	55.11	49.39	13.66	8.76
Total Assets, 5 Yr. CAGR %	44.63	33.01	26.58	20.4	7.19
Tangible Book Value, 5 Yr. CAGR %	36.67	20.32	20.69	21.92	3.75
Common Equity, 5 Yr. CAGR %	42.74	25.91	25.6	25.91	7.92
Cash From Operations, 5 Yr. CAGR %	43.03	42.34	56.61	26.82	6.67
Capital Expenditures, 5 Yr. CAGR %	65.87	22.33	-19.42	-0.57	-13.26
Levered Free Cash Flow, 5 Yr. CAGR %	44.49	6.35	-25.3	-11.9	7.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.17	7.69	-48.62	-20.69	8.37