Cash flow Dutch Bros Inc.

Equities

BROS

US26701L1008

Restaurants & Bars

Market Closed - Nyse Other stock markets 01:30:02 13/05/2026 am IST			5-day change	1st Jan Change
50.68 ^USD	-0.88%		-11.35%	-17.22%

13/05	Dutch Bros to Acquire Phoenix East Valley Franchise	MT
13/05	Dutch Bros to acquire Phoenix East Valley franchise, expanding company-operated presence in Arizona	RE

630a5481b95f.C1NQouVmPNqW0kSBkm633czBc1q145I12glUNBnLSh8.eSF9_boIaOv4pHTY_gXFmrmXOAPgh8VinjknTHSmfWxONTXkpl99i6STBQ

Published financial data: DUTCH BROS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	50Cr	74Cr	97Cr	128.1Cr	163.82Cr
Total Revenues	50Cr	74Cr	97Cr	128.1Cr	163.82Cr
Cost of Goods Sold, Total	35Cr	56Cr	71Cr	94Cr	121.42Cr
Gross Profit	15Cr	18Cr	25Cr	34Cr	42Cr
Selling General & Admin Expenses, Total	27Cr	18Cr	20Cr	22Cr	25Cr
Other Operating Expenses, Total	27Cr	18Cr	20Cr	22Cr	25Cr
Operating Income	-11Cr	4L	4.92Cr	12Cr	17Cr
Interest Expense, Total	-70.93L	-1.8Cr	-3.23Cr	-2.7Cr	-2.83Cr
Net Interest Expenses	-70.93L	-1.8Cr	-3.23Cr	-2.7Cr	-2.83Cr
Other Non Operating Income (Expenses)	46T	39.76L	30.18L	58.12L	47.48L
EBT, Excl. Unusual Items	-12Cr	-1.37Cr	1.99Cr	10Cr	15Cr
Restructuring Charges	-	-	-	-1.79Cr	-82.38L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-19.5L	-	-
Other Unusual Items	6.73Cr	-29.96L	-10L	-75T	-20L
EBT, Incl. Unusual Items	-5.3Cr	-1.67Cr	1.69Cr	8.49Cr	14Cr
Income Tax Expense	-16.28L	25.99L	69.67L	1.84Cr	1.83Cr
Earnings From Continuing Operations	-5.14Cr	-1.93Cr	99.52L	6.64Cr	12Cr
Net Income to Company	-5.14Cr	-1.93Cr	99.52L	6.64Cr	12Cr
Minority Interest	3.85Cr	1.45Cr	-82.34L	-3.12Cr	-3.74Cr
Net Income - (IS)	-1.29Cr	-47.53L	17.18L	3.53Cr	7.98Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-1.29Cr	-47.53L	17.18L	3.53Cr	7.98Cr
Net Income to Common Excl. Extra Items	-1.29Cr	-47.53L	17.18L	3.53Cr	7.98Cr
Per Share Items
Net EPS - Basic	-0.28	-0.09	0.03	0.34	0.64
Basic EPS - Continuing Operations	-0.28	-0.09	0.03	0.34	0.64
Basic Weighted Average Shares Outstanding	4.59Cr	5.19Cr	6.21Cr	10Cr	13Cr
Net EPS - Diluted	-0.28	-0.09	0.03	0.34	0.64
Diluted EPS - Continuing Operations	-0.28	-0.09	0.03	0.34	0.64
Diluted Weighted Average Shares Outstanding	4.59Cr	5.19Cr	6.21Cr	10Cr	13Cr
Normalized Basic EPS	-0.8	0.11	0.07	0.32	0.43
Normalized Diluted EPS	-0.8	0.11	0.07	0.32	0.43
Payout Ratio	-1.65T	-	-	-	-
Supplemental Items
EBITDA	-8.81Cr	4.51Cr	12Cr	22Cr	28Cr
EBITA	-11Cr	44.18L	5.26Cr	13Cr	17Cr
EBIT	-11Cr	4L	4.92Cr	12Cr	17Cr
EBITDAR	-7.81Cr	6.56Cr	14Cr	25Cr	34Cr
Total Revenues (As Reported)	50Cr	74Cr	97Cr	128.1Cr	163.82Cr
Effective Tax Rate - (Ratio)	3.07	-15.61	41.18	21.72	13.53
Current Domestic Taxes	10.35L	15.21L	10.37L	30.49L	7L
Total Current Taxes	10.35L	15.21L	10.37L	30.49L	7L
Deferred Domestic Taxes	-26.63L	10.78L	59.3L	1.54Cr	1.76Cr
Total Deferred Taxes	-26.63L	10.78L	59.3L	1.54Cr	1.76Cr
Normalized Net Income	-3.67Cr	59.64L	41.84L	3.31Cr	5.37Cr
Interest on Long-Term Debt	-	92.96L	1.75Cr	2.21Cr	2.33Cr
Supplemental Operating Expense Items
Advertising Expense	3.07Cr	3.23Cr	2.99Cr	3.92Cr	-
Net Rental Expense, Total	99.63L	2.04Cr	2.47Cr	3.72Cr	5.33Cr
Imputed Operating Lease Interest Expense	46L	75.94L	97.93L	99.36L	1.19Cr
Imputed Operating Lease Depreciation	53.63L	1.29Cr	1.49Cr	2.73Cr	4.14Cr
Stock-Based Comp., COGS (Total)	-	-	-	9L	21.36L
Stock-Based Comp., SG&A Exp. (Total)	16Cr	4.17Cr	3.92Cr	1.06Cr	1.59Cr
Total Stock-Based Compensation	16Cr	4.17Cr	3.92Cr	1.15Cr	1.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.85Cr	2.02Cr	13Cr	29Cr	27Cr
Trading Asset Securities, Total	-	14.57L	13.71L	10L	5L
Total Cash And Short Term Investments	1.85Cr	2.16Cr	13Cr	29Cr	27Cr
Accounts Receivable, Total	1.06Cr	1.2Cr	91.24L	1.06Cr	1.84Cr
Total Receivables	1.06Cr	1.2Cr	91.24L	1.06Cr	1.84Cr
Inventory	2.33Cr	3.92Cr	4.7Cr	3.65Cr	4.89Cr
Prepaid Expenses	87.96L	94.92L	1.43Cr	1.65Cr	2.02Cr
Total Current Assets	6.13Cr	8.23Cr	21Cr	36Cr	36Cr
Gross Property Plant And Equipment	36Cr	86Cr	124.12Cr	155.04Cr	194.17Cr
Accumulated Depreciation	-5.5Cr	-7.25Cr	-12Cr	-18Cr	-26Cr
Net Property Plant And Equipment	30Cr	78Cr	112.48Cr	137.38Cr	167.98Cr
Long-term Investments	-	17.06L	8L	8L	-
Goodwill	1.87Cr	2.16Cr	2.16Cr	2.16Cr	2.16Cr
Other Intangibles, Total	1.11Cr	88.04L	54.15L	29.47L	15.1L
Deferred Tax Assets Long-Term	16Cr	29Cr	40Cr	74Cr	95Cr
Other Long-Term Assets, Total	15.62L	4L	30.28L	17.6L	23.85L
Total Assets	55Cr	118.64Cr	176.4Cr	250.11Cr	300.93Cr
Liabilities
Accounts Payable, Total	2.04Cr	2.13Cr	3Cr	3.22Cr	3.76Cr
Accrued Expenses, Total	2.45Cr	2.75Cr	4.72Cr	7.63Cr	8.38Cr
Short-term Borrowings	6.41Cr	11Cr	-	-	-
Current Portion of Long-Term Debt	1L	26.09L	44.91L	1.73Cr	38.81L
Current Portion of Leases	33.89L	1.73Cr	1.97Cr	2.72Cr	3.65Cr
Unearned Revenue Current, Total	2.28Cr	2.53Cr	3.03Cr	4.29Cr	5.57Cr
Other Current Liabilities	69.21L	78.6L	64.23L	71.38L	2.3Cr
Total Current Liabilities	14Cr	21Cr	14Cr	20Cr	24Cr
Long-Term Debt	5L	9.49Cr	9.02Cr	22Cr	20Cr
Long-Term Leases	8.26Cr	40Cr	56Cr	68Cr	85Cr
Unearned Revenue Non Current	50.3L	61.19L	66.76L	80.15L	89.18L
Other Non Current Liabilities	11Cr	22Cr	29Cr	63Cr	81Cr
Total Liabilities	34Cr	93Cr	108.81Cr	173.72Cr	211.14Cr
Common Stock, Total	2T	2T	2T	1T	1T
Additional Paid In Capital	11Cr	15Cr	38Cr	52Cr	58Cr
Retained Earnings	-1.29Cr	-1.73Cr	-1.56Cr	1.97Cr	9.95Cr
Comprehensive Income and Other	-	8L	5L	6L	48T
Total Common Equity	9.35Cr	13Cr	36Cr	54Cr	68Cr
Minority Interest	12Cr	12Cr	31Cr	23Cr	22Cr
Total Equity	21Cr	25Cr	68Cr	76Cr	90Cr
Total Liabilities And Equity	55Cr	118.64Cr	176.4Cr	250.11Cr	300.93Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5Cr	5.81Cr	8.12Cr	12Cr	13Cr
ECS Total Common Shares Outstanding	4.99Cr	5.8Cr	8.06Cr	12Cr	13Cr
Book Value / Share	1.87	2.23	4.52	4.66	5.36
Tangible Book Value	6.37Cr	9.87Cr	34Cr	51Cr	66Cr
Tangible Book Value Per Share	1.28	1.7	4.18	4.44	5.18
Total Debt	15Cr	63Cr	68Cr	94Cr	108.9Cr
Net Debt	13Cr	60Cr	54Cr	65Cr	82Cr
Debt Equivalent Oper. Leases	7.97Cr	16Cr	20Cr	30Cr	43Cr
Minority Interest, Total (Incl. Fin. Div)	12Cr	12Cr	31Cr	23Cr	22Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	55.49L	2.13Cr	2.85Cr	1.46Cr	2.55Cr
Inventories - Finished Goods, Total	1.78Cr	1.79Cr	1.84Cr	2.19Cr	2.34Cr
Land - (BS)	52.42L	79.56L	73.38L	70.22L	70.22L
Buildings, Total	7.85Cr	16Cr	27Cr	49Cr	62Cr
Machinery, Total	6.75Cr	10Cr	17Cr	23Cr	31Cr
Full Time Employees	11T	14T	16T	18T	23T
Assets under Capital Lease - Gross	8.99Cr	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-1.1Cr	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.29Cr	-47.53L	17.18L	3.53Cr	7.98Cr
Depreciation & Amortization - CF	2.17Cr	4.07Cr	6.57Cr	9.05Cr	11Cr
Amortization of Goodwill and Intangible Assets - (CF)	35.31L	40.34L	33.89L	24.68L	14.37L
Depreciation & Amortization, Total	2.52Cr	4.47Cr	6.91Cr	9.3Cr	12Cr
(Gain) Loss From Sale Of Asset	7L	-3L	-23T	-12.77L	3L
Stock-Based Compensation (CF)	16Cr	4.17Cr	3.92Cr	1.15Cr	1.8Cr
Other Operating Activities, Total	-11Cr	-62.78L	2.38Cr	6.11Cr	7.26Cr
Change In Accounts Receivable	2L	-13.22L	28.42L	-14.74L	-77.89L
Change In Inventories	-76.68L	-1.58Cr	-77.24L	1.05Cr	-1.24Cr
Change In Accounts Payable	21.54L	16.06L	39.03L	36.58L	37.06L
Change in Unearned Revenues	1.17Cr	33.67L	55.71L	1.39Cr	1.37Cr
Change in Other Net Operating Assets	1.15Cr	-29.65L	14.29L	2.04Cr	1.25Cr
Cash from Operations	8.04Cr	5.99Cr	14Cr	25Cr	30Cr
Capital Expenditure	-12Cr	-19Cr	-23Cr	-22Cr	-24Cr
Sale of Property, Plant, and Equipment	27.42L	13.59L	11.77L	96.66L	66T
Cash Acquisitions	-53.87L	-60.51L	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Cash from Investing	-12Cr	-19Cr	-23Cr	-21Cr	-24Cr
Short Term Debt Issued, Total	6.5Cr	16Cr	9Cr	24.49L	-
Long-Term Debt Issued, Total	20Cr	13.75L	16.47L	15Cr	25Cr
Total Debt Issued	27Cr	16Cr	9.16Cr	15Cr	25Cr
Short Term Debt Repaid, Total	-1.5Cr	-1Cr	-20Cr	-24.49L	-
Long-Term Debt Repaid, Total	-23Cr	-78.2L	-1.5Cr	-2.16Cr	-30Cr
Total Debt Repaid	-25Cr	-1.78Cr	-22Cr	-2.4Cr	-30Cr
Issuance of Common Stock	52Cr	-	33Cr	-	-
Repurchase of Common Stock	-30Cr	-39L	-18.96L	-10.69L	-1.25Cr
Common Dividends Paid	-21Cr	-	-	-	-
Common & Preferred Stock Dividends Paid	-21Cr	-	-	-	-
Other Financing Activities, Total	-62.1L	-29.99L	-24.69L	-18.88L	-1.31Cr
Cash from Financing	2.76Cr	13Cr	20Cr	13Cr	-7.84Cr
Net Change in Cash	-1.31Cr	16.72L	11Cr	16Cr	-2.4Cr
Supplemental Items
Cash Interest Paid	73.5L	1.76Cr	3.5Cr	3.91Cr	3.9Cr
Cash Income Tax Paid (Refund)	9L	13.16L	17.31L	22.53L	10L
Levered Free Cash Flow	1.38Cr	-12Cr	-8.72Cr	-52.81L	-20.3L
Unlevered Free Cash Flow	1.83Cr	-11Cr	-6.7Cr	1.16Cr	1.57Cr
Change In Net Working Capital	-2.46Cr	71.23L	-2.23Cr	-5.13Cr	-1.78Cr
Net Debt Issued / Repaid	2.12Cr	14Cr	-13Cr	13Cr	-5.28Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-17.41	0.03	2.08	3.64	3.84
Return on Total Capital	14.11	0.04	2.76	5.07	5.73
Return On Equity %	8.22	-8.27	2.14	9.23	14.11
Return on Common Equity	1.89	-4.25	0.7	7.82	13.11
Margin Analysis
Gross Profit Margin %	30.48	24.48	26.02	26.55	25.88
SG&A Margin	53.23	24.43	20.93	16.87	15.54
EBITDA Margin %	-17.69	6.1	12.25	16.94	17.37
EBITA Margin %	-22.04	0.6	5.44	9.88	10.43
EBIT Margin %	-22.75	0.05	5.09	9.68	10.34
Income From Continuing Operations Margin %	-10.32	-2.61	1.03	5.19	7.16
Net Income Margin %	-2.59	-0.64	0.18	2.75	4.87
Net Avail. For Common Margin %	-2.59	-0.64	0.18	2.75	4.87
Normalized Net Income Margin	-7.38	0.81	0.43	2.58	3.28
Levered Free Cash Flow Margin	2.78	-16.19	-9.03	-0.41	-0.12
Unlevered Free Cash Flow Margin	3.67	-14.67	-6.94	0.91	0.96
Asset Turnover
Asset Turnover	1.22	0.85	0.65	0.6	0.59
Fixed Assets Turnover	2.13	1.36	1.01	1.03	1.07
Receivables Turnover (Average Receivables)	46.36	65.37	91.59	129.91	113.03
Inventory Turnover (Average Inventory)	17.78	17.84	16.58	22.55	28.43
Short Term Liquidity
Current Ratio	0.43	0.39	1.49	1.76	1.49
Quick Ratio	0.2	0.16	1.04	1.5	1.2
Operating Cash Flow to Current Liabilities	0.56	0.28	1.01	1.21	1.23
Days Sales Outstanding (Average Receivables)	7.87	5.58	3.99	2.82	3.23
Days Outstanding Inventory (Average Inventory)	20.52	20.46	22.01	16.23	12.84
Average Days Payable Outstanding	18.84	13.26	12.94	12.23	10.39
Cash Conversion Cycle (Average Days)	9.56	12.78	13.05	6.82	5.67
Long Term Solvency
Total Debt/Equity	71.69	248.2	100.1	123.44	121.29
Total Debt / Total Capital	41.76	71.28	50.02	55.24	54.81
LT Debt/Equity	39.53	196.31	96.52	117.61	116.8
Long-Term Debt / Total Capital	23.02	56.38	48.23	52.64	52.78
Total Liabilities / Total Assets	62.04	78.76	61.68	69.46	70.16
EBIT / Interest Expense	-15.97	0.02	1.52	4.59	5.99
EBITDA / Interest Expense	-12.41	3.64	4.42	9.41	11.94
(EBITDA - Capex) / Interest Expense	-29.11	-6.79	-2.65	1.2	3.42
Total Debt / EBITDA	-1.71	9.54	4.73	3.71	3.22
Net Debt / EBITDA	-1.5	9.21	3.79	2.55	2.42
Total Debt / (EBITDA - Capex)	-0.73	-5.11	-7.91	28.98	11.26
Net Debt / (EBITDA - Capex)	-0.64	-4.94	-6.34	19.94	8.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	52.06	48.43	30.68	32.64	27.88
Gross Profit, 1 Yr. Growth %	31.11	18.01	38.9	35.35	24.64
EBITDA, 1 Yr. Growth %	-436.04	-152.45	162.25	80.18	30.21
EBITA, 1 Yr. Growth %	-923.45	-104.1	1.09T	131.22	33.48
EBIT, 1 Yr. Growth %	-1.16T	-100.35	12.71T	141.68	34.96
Earnings From Cont. Operations, 1 Yr. Growth %	-	-61.92	-151.69	567.7	76.49
Net Income, 1 Yr. Growth %	-	-62.51	-136.15	1.95T	126.45
Normalized Net Income, 1 Yr. Growth %	-994.97	-116.19	-29.84	498.23	57.98
Diluted EPS Before Extra, 1 Yr. Growth %	-	-67.27	-130.2	1.13T	87.13
Accounts Receivable, 1 Yr. Growth %	-1.78	12.42	-23.75	16.16	73.49
Inventory, 1 Yr. Growth %	49.84	68.04	19.69	-22.29	34.06
Net Property, Plant and Equip., 1 Yr. Growth %	82.56	159.18	43.71	22.14	22.27
Total Assets, 1 Yr. Growth %	113.24	114.26	48.69	41.78	20.32
Tangible Book Value, 1 Yr. Growth %	-104.28	52.53	241.8	52.03	28.25
Common Equity, 1 Yr. Growth %	-106.4	36.61	182.18	47.49	26.69
Cash From Operations, 1 Yr. Growth %	50.1	-25.5	133.65	76.13	19.93
Capital Expenditures, 1 Yr. Growth %	191.91	58.62	21.6	-2.94	8.75
Levered Free Cash Flow, 1 Yr. Growth %	-2.92	-1.13T	-27.08	-93.85	-53.33
Unlevered Free Cash Flow, 1 Yr. Growth %	10.13	-776.99	-38.15	-117.67	24.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	44.52	50.24	39.28	31.66	30.24
Gross Profit, 2 Yr. CAGR %	25.69	24.92	28.03	37.11	29.89
EBITDA, 2 Yr. CAGR %	48.43	30.38	17.28	119.35	53.69
EBITA, 2 Yr. CAGR %	83.4	-43.13	-30.14	435.12	76.71
EBIT, 2 Yr. CAGR %	93.36	-81.32	-33.51	1.7T	81.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-55.63	85.78	243.28
Net Income, 2 Yr. CAGR %	-	-	-63.19	172.36	581.72
Normalized Net Income, 2 Yr. CAGR %	43.68	17.59	-66.3	135.52	211.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-68.56	92.53	379.22
Accounts Receivable, 2 Yr. CAGR %	26.81	5.08	-7.42	-5.89	41.96
Inventory, 2 Yr. CAGR %	46.25	58.68	41.82	-3.56	2.07
Net Property, Plant and Equip., 2 Yr. CAGR %	71.09	117.52	92.99	32.49	22.2
Total Assets, 2 Yr. CAGR %	81.39	113.75	78.49	45.2	30.61
Tangible Book Value, 2 Yr. CAGR %	-73.2	-74.26	128.33	127.95	39.64
Common Equity, 2 Yr. CAGR %	-67.02	-70.26	96.34	104.01	36.7
Cash From Operations, 2 Yr. CAGR %	19.06	5.75	31.94	102.86	45.34
Capital Expenditures, 2 Yr. CAGR %	73.24	115.18	38.88	8.64	2.74
Levered Free Cash Flow, 2 Yr. CAGR %	-	187.59	174.52	-78.99	-84.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	153.99	104.63	-67.28	-51.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	45.81	43.41	37.03	30.39
Gross Profit, 3 Yr. CAGR %	-	23.49	29.42	30.43	32.82
EBITDA, 3 Yr. CAGR %	-	4.12	64.58	36.15	84.77
EBITA, 3 Yr. CAGR %	-	-48.65	56.7	5.51	238.17
EBIT, 3 Yr. CAGR %	-	-76.68	64.73	3.7	661.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	9.54	82.63
Net Income, 3 Yr. CAGR %	-	-	-	40.62	156.11
Normalized Net Income, 3 Yr. CAGR %	-	-30.54	-1.01	-3.53	108.08
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	6.65	90.71
Accounts Receivable, 3 Yr. CAGR %	-	21.82	-5.57	-0.14	15.4
Inventory, 3 Yr. CAGR %	-	53.18	44.44	16.05	7.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-	96.49	89.45	65.7	28.99
Total Assets, 3 Yr. CAGR %	-	91.75	89.39	65.3	36.38
Tangible Book Value, 3 Yr. CAGR %	-	-51.9	-39.04	99.38	88.19
Common Equity, 3 Yr. CAGR %	-	-46.84	-37.04	78.48	74.05
Cash From Operations, 3 Yr. CAGR %	-	1.84	37.73	45.28	70.26
Capital Expenditures, 3 Yr. CAGR %	-	68.22	77.9	23.25	8.67
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	82.02	-23.02	-74.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	58.61	-10.16	-47.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	39.98	37.99
Gross Profit, 5 Yr. CAGR %	-	-	-	28.77	29.6
EBITDA, 5 Yr. CAGR %	-	-	-	40.27	60.72
EBITA, 5 Yr. CAGR %	-	-	-	31.13	65.74
EBIT, 5 Yr. CAGR %	-	-	-	32.57	72.79
Normalized Net Income, 5 Yr. CAGR %	-	-	-	13.2	65.61
Accounts Receivable, 5 Yr. CAGR %	-	-	-	9.87	11.15
Inventory, 5 Yr. CAGR %	-	-	-	27.3	25.71
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	67.83	58.98
Total Assets, 5 Yr. CAGR %	-	-	-	71.56	63.23
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-10.38	-15.08
Common Equity, 5 Yr. CAGR %	-	-	-	-8.97	-14.15
Cash From Operations, 5 Yr. CAGR %	-	-	-	34.16	40.73
Capital Expenditures, 5 Yr. CAGR %	-	-	-	41.23	42.82
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-32.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-1.4