Cash flow Cirrus Logic, Inc.

Stocks

CRUS

US1727551004

Semiconductors

Market Closed - Nasdaq Other stock markets 01:30:00 16/07/2026 am IST			5-day change	1st Jan Change
139.07 ^USD	+1.24%		-5.26%	+17.36%

14/07	KeyBanc Lowers Price Target on Cirrus Logic to $190 From $200, Keeps Overweight Rating	MT
01/07	Cirrus Logic Insider Sold Shares Worth $935,405, According to a Recent SEC Filing	MT

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Published financial data: CIRRUS LOGIC, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	178.15Cr	189.76Cr	178.89Cr	189.61Cr	199.74Cr
Total Revenues	178.15Cr	189.76Cr	178.89Cr	189.61Cr	199.74Cr
Cost of Goods Sold, Total	86Cr	94Cr	87Cr	90Cr	94Cr
Gross Profit	92Cr	96Cr	92Cr	100Cr	105.42Cr
Selling General & Admin Expenses, Total	15Cr	15Cr	14Cr	15Cr	16Cr
R&D Expenses	41Cr	46Cr	43Cr	43Cr	43Cr
Other Operating Expenses, Total	56Cr	61Cr	57Cr	59Cr	59Cr
Operating Income	37Cr	35Cr	35Cr	41Cr	46Cr
Interest Expense, Total	-9L	-9L	-9L	-9L	-9L
Interest And Investment Income	15.63L	99.85L	2.15Cr	3.4Cr	3.77Cr
Net Interest Expenses	6L	90.87L	2.06Cr	3.31Cr	3.68Cr
Currency Exchange Gains (Loss)	-3L	-6L	-4L	-2T	7L
Other Non Operating Income (Expenses)	19.93L	-28.15L	3L	14.71L	-12.36L
EBT, Excl. Unusual Items	37Cr	35Cr	37Cr	44Cr	50Cr
Restructuring Charges	-	-1.06Cr	-19.59L	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-8.58Cr	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	37Cr	25Cr	36Cr	44Cr	50Cr
Income Tax Expense	4.23Cr	7.8Cr	8.94Cr	11Cr	8.23Cr
Earnings From Continuing Operations	33Cr	18Cr	27Cr	33Cr	41Cr
Net Income to Company	33Cr	18Cr	27Cr	33Cr	41Cr
Net Income - (IS)	33Cr	18Cr	27Cr	33Cr	41Cr
Net Income to Common Incl Extra Items	33Cr	18Cr	27Cr	33Cr	41Cr
Net Income to Common Excl. Extra Items	33Cr	18Cr	27Cr	33Cr	41Cr
Per Share Items
Net EPS - Basic	5.7	3.18	5.06	6.24	8.1
Basic EPS - Continuing Operations	5.7	3.18	5.06	6.24	8.1
Basic Weighted Average Shares Outstanding	5.73Cr	5.56Cr	5.43Cr	5.31Cr	5.11Cr
Net EPS - Diluted	5.52	3.09	4.9	6	7.85
Diluted EPS - Continuing Operations	5.52	3.09	4.9	6	7.85
Diluted Weighted Average Shares Outstanding	5.91Cr	5.72Cr	5.6Cr	5.52Cr	5.28Cr
Normalized Basic EPS	4.02	3.95	4.21	5.23	6.07
Normalized Diluted EPS	3.9	3.83	4.08	5.03	5.88
Supplemental Items
EBITDA	43Cr	42Cr	39Cr	46Cr	51Cr
EBITA	40Cr	38Cr	35Cr	42Cr	47Cr
EBIT	37Cr	35Cr	35Cr	41Cr	46Cr
EBITDAR	45Cr	44Cr	42Cr	49Cr	54Cr
Effective Tax Rate - (Ratio)	11.48	30.63	24.55	25.49	16.57
Current Domestic Taxes	44.83L	6.06Cr	4.22Cr	3.99Cr	-1L
Current Foreign Taxes	5.29Cr	5.2Cr	6.06Cr	7.36Cr	7.8Cr
Total Current Taxes	5.74Cr	11Cr	10Cr	11Cr	7.79Cr
Deferred Domestic Taxes	-62.56L	-2.85Cr	-51.78L	15.75L	25.45L
Deferred Foreign Taxes	-88.39L	-60.61L	-82.57L	-16.73L	-36.77L
Total Deferred Taxes	-1.51Cr	-3.46Cr	-1.34Cr	-98T	-11.32L
Normalized Net Income	23Cr	22Cr	23Cr	28Cr	31Cr
Interest on Long-Term Debt	9L	9L	9L	9L	9L
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	9L	5L	3L	3L	-
Research And Development Expense From Footnotes	41Cr	46Cr	43Cr	43Cr	43Cr
Net Rental Expense, Total	1.99Cr	2.44Cr	2.36Cr	2.62Cr	2.61Cr
Imputed Operating Lease Interest Expense	9L	10.98L	11.67L	12.61L	13.48L
Imputed Operating Lease Depreciation	1.89Cr	2.33Cr	2.24Cr	2.5Cr	2.47Cr
Stock-Based Comp., COGS (Total)	10.24L	12.7L	14.03L	13.32L	10L
Stock-Based Comp., R&D Exp. (Total)	4.42Cr	5.73Cr	6.37Cr	5.92Cr	5.17Cr
Stock-Based Comp., SG&A Exp. (Total)	2.12Cr	2.31Cr	2.42Cr	2.36Cr	2.91Cr
Total Stock-Based Compensation	6.64Cr	8.16Cr	8.93Cr	8.41Cr	8.18Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	37Cr	45Cr	50Cr	54Cr	80Cr
Short Term Investments	1.06Cr	3.5Cr	2.38Cr	5.62Cr	8.67Cr
Total Cash And Short Term Investments	38Cr	48Cr	53Cr	60Cr	89Cr
Accounts Receivable, Total	24Cr	15Cr	16Cr	22Cr	22Cr
Other Receivables	-	-	-	2.79Cr	-
Total Receivables	24Cr	15Cr	16Cr	24Cr	22Cr
Inventory	14Cr	23Cr	23Cr	30Cr	24Cr
Prepaid Expenses	4.08Cr	9.61Cr	13Cr	4.82Cr	4.76Cr
Other Current Assets, Total	4.01Cr	5.7Cr	5.52Cr	5.27Cr	3.75Cr
Total Current Assets	84Cr	101.79Cr	110.62Cr	123.97Cr	143.37Cr
Gross Property Plant And Equipment	54Cr	53Cr	56Cr	56Cr	56Cr
Accumulated Depreciation	-22Cr	-23Cr	-25Cr	-27Cr	-30Cr
Net Property Plant And Equipment	33Cr	29Cr	31Cr	29Cr	26Cr
Long-term Investments	6.37Cr	3.65Cr	17Cr	24Cr	27Cr
Goodwill	44Cr	44Cr	44Cr	44Cr	44Cr
Other Intangibles, Total	16Cr	3.89Cr	2.96Cr	2.75Cr	2.07Cr
Deferred Tax Assets Long-Term	1.11Cr	3.56Cr	4.86Cr	4.82Cr	4.98Cr
Other Long-Term Assets, Total	29Cr	21Cr	13Cr	5.02Cr	1.84Cr
Total Assets	212.34Cr	206.4Cr	223.16Cr	232.71Cr	248.94Cr
Liabilities
Accounts Payable, Total	12Cr	8.15Cr	5.55Cr	6.32Cr	8.06Cr
Accrued Expenses, Total	8.2Cr	7.41Cr	7.83Cr	8.35Cr	7.19Cr
Current Portion of Leases	1.47Cr	1.84Cr	2.06Cr	2.18Cr	1.99Cr
Other Current Liabilities	5.27Cr	4.23Cr	3.19Cr	2.67Cr	2.22Cr
Total Current Liabilities	26Cr	22Cr	19Cr	20Cr	19Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	16Cr	12Cr	13Cr	12Cr	11Cr
Other Non Current Liabilities	9.56Cr	6.67Cr	9.36Cr	6.05Cr	5.26Cr
Total Liabilities	52Cr	41Cr	41Cr	38Cr	36Cr
Common Stock, Total	57T	55T	53T	52T	51T
Additional Paid In Capital	157.84Cr	167.01Cr	176.06Cr	186.02Cr	194.59Cr
Retained Earnings	2.34Cr	-93.2L	5.89Cr	9.04Cr	18Cr
Comprehensive Income and Other	-20.45L	-25.39L	-26.03L	-11.83L	-28.43L
Total Common Equity	159.98Cr	165.83Cr	181.7Cr	194.94Cr	212.8Cr
Total Equity	159.98Cr	165.83Cr	181.7Cr	194.94Cr	212.8Cr
Total Liabilities And Equity	212.34Cr	206.4Cr	223.16Cr	232.71Cr	248.94Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.61Cr	5.48Cr	5.36Cr	5.16Cr	5.06Cr
ECS Total Common Shares Outstanding	5.66Cr	5.51Cr	5.35Cr	5.23Cr	5.06Cr
Book Value / Share	28.27	30.1	33.97	37.28	42.06
Tangible Book Value	100.59Cr	118.35Cr	135.15Cr	148.61Cr	167.13Cr
Tangible Book Value Per Share	17.77	21.48	25.27	28.42	33.03
Total Debt	18Cr	14Cr	16Cr	14Cr	13Cr
Net Debt	-27Cr	-38Cr	-54Cr	-69Cr	-101.98Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	16Cr	20Cr	19Cr	21Cr	21Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	9.52Cr	12Cr	13Cr	22Cr	16Cr
Inventories - Finished Goods, Total	4.32Cr	12Cr	9.64Cr	8.29Cr	7.83Cr
Land - (BS)	2.39Cr	2.39Cr	2.39Cr	2.39Cr	2.39Cr
Buildings, Total	6.37Cr	6.41Cr	6.41Cr	6.41Cr	6.42Cr
Machinery, Total	20Cr	21Cr	23Cr	24Cr	25Cr
Full Time Employees	1.59T	1.7T	1.61T	1.64T	1.65T
Part Time Employees	-	-	16	17	17
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	33Cr	18Cr	27Cr	33Cr	41Cr
Depreciation & Amortization - CF	3.31Cr	3.75Cr	3.93Cr	4.34Cr	4.47Cr
Amortization of Goodwill and Intangible Assets - (CF)	2.9Cr	3.37Cr	90L	76L	76L
Depreciation & Amortization, Total	6.21Cr	7.12Cr	4.83Cr	5.1Cr	5.23Cr
(Gain) Loss From Sale Of Asset	6L	7L	76T	4L	-
Asset Writedown & Restructuring Costs	-	9.64Cr	19.59L	-	-
Stock-Based Compensation (CF)	6.64Cr	8.16Cr	8.93Cr	8.41Cr	8.18Cr
Other Operating Activities, Total	-1.46Cr	-3.14Cr	-1.09Cr	7L	-13.11L
Change In Accounts Receivable	-12Cr	8.98Cr	-1.28Cr	-5.35Cr	-41.4L
Change In Inventories	4.25Cr	-9.5Cr	62.04L	-7.18Cr	5.82Cr
Change In Accounts Payable	1.05Cr	-3.43Cr	-2.39Cr	91.48L	1.75Cr
Change In Income Taxes	-8L	-60.19L	1.51Cr	1.56Cr	-1.29Cr
Change in Other Net Operating Assets	-24Cr	-1.01Cr	3.38Cr	7.73Cr	4.48Cr
Cash from Operations	12Cr	34Cr	42Cr	44Cr	65Cr
Capital Expenditure	-2.61Cr	-3.51Cr	-3.76Cr	-2.28Cr	-1.4Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-28Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-38.71L	-16.24L	-7L	-59.77L	-8L
Investment in Marketable and Equity Securities, Total	29Cr	33.84L	-12Cr	-9.55Cr	-6.03Cr
Cash from Investing	-1.84Cr	-3.33Cr	-16Cr	-12Cr	-7.51Cr
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	1.32Cr	1.01Cr	33.29L	1.54Cr	38.67L
Repurchase of Common Stock	-19Cr	-21Cr	-21Cr	-30Cr	-32Cr
Other Financing Activities, Total	-17.18L	-3.09Cr	-	-	-
Cash from Financing	-18Cr	-23Cr	-20Cr	-28Cr	-31Cr
Net Change in Cash	-7.24Cr	7.6Cr	5.7Cr	3.69Cr	26Cr
Supplemental Items
Cash Interest Paid	6L	5L	7L	4L	5L
Cash Income Tax Paid (Refund)	3.57Cr	9.2Cr	4.34Cr	5.17Cr	4.96Cr
Levered Free Cash Flow	26Cr	20Cr	24Cr	31Cr	51Cr
Unlevered Free Cash Flow	26Cr	20Cr	24Cr	31Cr	51Cr
Change In Net Working Capital	6.39Cr	13Cr	7.47Cr	5.67Cr	-9.93Cr
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	11.58	10.31	10.05	11.25	11.95
Return on Total Capital	13.84	12.07	11.45	12.62	13.21
Return On Equity %	21.84	10.85	15.8	17.6	20.33
Return on Common Equity	21.84	10.85	15.8	17.6	20.33
Margin Analysis
Gross Profit Margin %	51.85	50.43	51.21	52.53	52.78
SG&A Margin	8.48	8.07	8.06	7.96	8
EBITDA Margin %	24.05	21.96	22.01	24.33	25.67
EBITA Margin %	22.19	19.98	19.81	22.04	23.43
EBIT Margin %	20.56	18.2	19.31	21.64	23.05
Income From Continuing Operations Margin %	18.32	9.31	15.35	17.48	20.75
Net Income Margin %	18.32	9.31	15.35	17.48	20.75
Net Avail. For Common Margin %	18.32	9.31	15.35	17.48	20.75
Normalized Net Income Margin	12.93	11.56	12.78	14.67	15.54
Levered Free Cash Flow Margin	14.76	10.63	13.41	16.12	25.32
Unlevered Free Cash Flow Margin	14.79	10.66	13.44	16.15	25.35
Asset Turnover
Asset Turnover	0.9	0.91	0.83	0.83	0.83
Fixed Assets Turnover	5.78	6.13	5.97	6.37	7.25
Receivables Turnover (Average Receivables)	10.21	9.71	11.43	10.02	9.16
Inventory Turnover (Average Inventory)	5.5	5.06	3.79	3.42	3.49
Short Term Liquidity
Current Ratio	3.17	4.7	5.93	6.35	7.37
Quick Ratio	2.34	2.92	3.7	4.3	5.69
Operating Cash Flow to Current Liabilities	0.47	1.57	2.26	2.28	3.34
Days Sales Outstanding (Average Receivables)	35.65	37.48	32.45	36.33	39.74
Days Outstanding Inventory (Average Inventory)	66.13	71.95	97.91	106.43	104.19
Average Days Payable Outstanding	48.24	34.6	29.33	22.23	29.57
Cash Conversion Cycle (Average Days)	53.54	74.83	101.04	120.53	114.36
Long Term Solvency
Total Debt/Equity	11.12	8.51	8.54	7.37	6.3
Total Debt / Total Capital	10	7.84	7.87	6.87	5.92
LT Debt/Equity	10.2	7.4	7.41	6.25	5.36
Long-Term Debt / Total Capital	9.18	6.82	6.82	5.82	5.04
Total Liabilities / Total Assets	24.66	19.66	18.58	16.23	14.52
EBIT / Interest Expense	386.43	384.66	377.51	456.97	512.67
EBITDA / Interest Expense	472.86	491.1	456.1	542.93	599.93
(EBITDA - Capex) / Interest Expense	445.29	452.02	414.95	517.56	584.36
Total Debt / EBITDA	0.4	0.32	0.37	0.29	0.25
Net Debt / EBITDA	-0.59	-0.85	-1.31	-1.42	-1.89
Total Debt / (EBITDA - Capex)	0.42	0.35	0.41	0.31	0.26
Net Debt / (EBITDA - Capex)	-0.63	-0.93	-1.43	-1.49	-1.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.11	6.52	-5.73	5.99	5.34
Gross Profit, 1 Yr. Growth %	30.59	3.61	-4.27	8.73	5.84
EBITDA, 1 Yr. Growth %	50.52	-2.75	-5.5	17.17	11.14
EBITA, 1 Yr. Growth %	56.86	-4.1	-6.51	17.93	11.97
EBIT, 1 Yr. Growth %	54.23	-5.71	0	18.8	12.19
Earnings From Cont. Operations, 1 Yr. Growth %	50.16	-45.86	55.39	20.74	25.01
Net Income, 1 Yr. Growth %	50.16	-45.86	55.39	20.74	25.01
Normalized Net Income, 1 Yr. Growth %	50.11	-4.76	4.2	21.6	11.65
Diluted EPS Before Extra, 1 Yr. Growth %	52.49	-44.02	58.58	22.45	30.83
Accounts Receivable, 1 Yr. Growth %	121.01	-37.37	7.98	32.95	1.92
Inventory, 1 Yr. Growth %	-20.1	68.63	-2.66	31.61	-19.47
Net Property, Plant and Equip., 1 Yr. Growth %	13.72	-11.27	5.96	-7.09	-7.65
Total Assets, 1 Yr. Growth %	15.99	-2.8	8.12	4.28	6.97
Tangible Book Value, 1 Yr. Growth %	-6.82	17.66	14.2	9.96	12.47
Common Equity, 1 Yr. Growth %	15.18	3.65	9.57	7.29	9.16
Cash From Operations, 1 Yr. Growth %	-64.25	172.19	24.18	5.38	46.41
Capital Expenditures, 1 Yr. Growth %	43.2	34.24	7.3	-39.51	-38.58
Levered Free Cash Flow, 1 Yr. Growth %	-4.93	-23.27	18.87	27.41	65.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.94	-23.23	18.83	27.34	65.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.92	17.72	0.21	-0.04	5.67
Gross Profit, 2 Yr. CAGR %	17.05	16.32	-0.41	2.02	7.27
EBITDA, 2 Yr. CAGR %	27.47	20.99	-4.13	5.23	14.11
EBITA, 2 Yr. CAGR %	32.94	22.65	-5.32	5	14.91
EBIT, 2 Yr. CAGR %	36.92	20.59	-2.9	8.99	15.45
Earnings From Cont. Operations, 2 Yr. CAGR %	43.04	-9.83	-8.28	36.97	22.85
Net Income, 2 Yr. CAGR %	43.04	-9.83	-8.28	36.97	22.85
Normalized Net Income, 2 Yr. CAGR %	34.7	19.57	-0.38	12.56	16.52
Diluted EPS Before Extra, 2 Yr. CAGR %	44.6	-7.61	-5.78	39.35	26.57
Accounts Receivable, 2 Yr. CAGR %	24.91	17.65	-17.77	19.81	16.4
Inventory, 2 Yr. CAGR %	-2.87	16.08	28.12	13.19	2.95
Net Property, Plant and Equip., 2 Yr. CAGR %	4.66	0.45	-3.04	-0.78	-7.37
Total Assets, 2 Yr. CAGR %	15.47	6.18	2.52	6.18	5.62
Tangible Book Value, 2 Yr. CAGR %	5.24	4.71	15.91	12.06	11.2
Common Equity, 2 Yr. CAGR %	14.06	9.26	6.57	8.42	8.22
Cash From Operations, 2 Yr. CAGR %	-35.06	-1.35	83.85	14.4	24.21
Capital Expenditures, 2 Yr. CAGR %	29.21	38.65	20.02	-19.43	-39.05
Levered Free Cash Flow, 2 Yr. CAGR %	1.75	-14.59	-4.49	23.07	45.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.73	-14.57	-4.49	23.01	45.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.54	13.99	9.32	2.1	1.72
Gross Profit, 3 Yr. CAGR %	15.63	12.39	9	2.55	3.28
EBITDA, 3 Yr. CAGR %	34.6	16.48	11.42	2.5	7.16
EBITA, 3 Yr. CAGR %	40.14	19.23	12.04	1.87	7.27
EBIT, 3 Yr. CAGR %	56.35	20.91	13.29	3.86	10.05
Earnings From Cont. Operations, 3 Yr. CAGR %	53.64	3.47	8.1	0.52	32.86
Net Income, 3 Yr. CAGR %	53.64	3.47	8.1	0.52	32.86
Normalized Net Income, 3 Yr. CAGR %	53.17	20	14.21	6.47	12.26
Diluted EPS Before Extra, 3 Yr. CAGR %	55.79	5.39	10.62	2.82	36.45
Accounts Receivable, 3 Yr. CAGR %	25.81	-0.77	14.33	-3.49	13.52
Inventory, 3 Yr. CAGR %	-5.63	16.74	9.46	29.28	1.05
Net Property, Plant and Equip., 3 Yr. CAGR %	20.78	-0.94	2.26	-4.41	-3.13
Total Assets, 3 Yr. CAGR %	16.22	9.02	6.82	3.1	6.45
Tangible Book Value, 3 Yr. CAGR %	8.56	9.22	7.78	13.89	12.19
Common Equity, 3 Yr. CAGR %	11.95	10.48	9.37	6.81	8.67
Cash From Operations, 3 Yr. CAGR %	-15.49	4.71	6.51	52.72	24.2
Capital Expenditures, 3 Yr. CAGR %	-6.14	30.87	27.29	-4.49	-26.4
Levered Free Cash Flow, 3 Yr. CAGR %	22.98	-7.38	-4.64	5.14	35.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.88	-7.38	-4.64	5.12	35.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.97	4.37	8.58	8.16	7.84
Gross Profit, 5 Yr. CAGR %	4.04	4.7	8.92	8.12	8.31
EBITDA, 5 Yr. CAGR %	1.88	3.91	17.51	11.84	12.49
EBITA, 5 Yr. CAGR %	1.65	3.7	19.8	13.32	13.18
EBIT, 5 Yr. CAGR %	2.3	5.65	29.23	16	14.15
Earnings From Cont. Operations, 5 Yr. CAGR %	4.55	1.75	24.99	15.76	13.78
Net Income, 5 Yr. CAGR %	4.55	1.75	24.99	15.76	13.78
Normalized Net Income, 5 Yr. CAGR %	2.56	5.78	28.96	16.97	15.13
Diluted EPS Before Extra, 5 Yr. CAGR %	7.09	4.67	27.4	17.84	16.74
Accounts Receivable, 5 Yr. CAGR %	14.9	8.34	6.13	7	15.16
Inventory, 5 Yr. CAGR %	-3.79	2.56	6.65	15.31	6.81
Net Property, Plant and Equip., 5 Yr. CAGR %	14.3	8.78	10.62	-0.88	-1.71
Total Assets, 5 Yr. CAGR %	8.48	7.61	10.53	7.88	6.34
Tangible Book Value, 5 Yr. CAGR %	6.63	9.22	11.45	10.35	9.14
Common Equity, 5 Yr. CAGR %	6.79	7.38	9.77	9.65	8.91
Cash From Operations, 5 Yr. CAGR %	-19.53	1.28	15.33	8.48	13.27
Capital Expenditures, 5 Yr. CAGR %	-8.98	-8.66	3.56	7.79	-5.18
Levered Free Cash Flow, 5 Yr. CAGR %	3.49	2.5	11.15	3.77	12.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.32	2.47	11.1	3.75	12.8