ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED

Cash flow ICICI Lombard General Insurance Company Limited

Equities

ICICIGI

INE765G01017

Multiline Insurance & Brokers

Market Closed - NSE India S.E. Other stock markets 04:35:07 13/05/2026 pm IST			5-day change	1st Jan Change
1,804.20 ^INR	+1.20%		+1.54%	-8.05%

30/04	Icici lombard gets tax order imposing penalty 30.6 million rupees	RE
16/04	YES Research Downgrades ICICI Lombard General Insurance to Add from Buy; Price Target is INR2,200	MT

5d9193b8a133de0b77fde8074cecd12.vpk5t6E_oR8XK0as0FuQKOBFmAiwiW1S5AxES58gOcg.zd1N1sRF43tkbyDWp2jFfrkBr3zYxg4IoE0OLehWC6Tc8nfyz3jrLUFSCw

Published financial data: ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	10TCr	13TCr	15TCr	17TCr	20TCr
Total Interest And Dividend Income	1.91TCr	2.33TCr	2.59TCr	3.06TCr	3.42TCr
Gain (Loss) on Sale of Investments, Total (Rev)	358.76Cr	737.82Cr	439.2Cr	546.25Cr	776.48Cr
Other Revenues, Total	451.21Cr	773.35Cr	893.28Cr	14Cr	-
Total Revenues	13TCr	17TCr	19TCr	20TCr	24TCr
Policy Benefits	6.87TCr	9.78TCr	11TCr	12TCr	14TCr
Policy Acquisition / Underwriting Costs, Total	711.95Cr	813.04Cr	762.71Cr	3.31TCr	4.19TCr
Selling General & Admin Expenses, Total	2.78TCr	3.97TCr	4.56TCr	2.77TCr	2.78TCr
Provision for Bad Debts	20Cr	-2.38Cr	5.31Cr	44Cr	-5.84Cr
Salaries And Other Employee Benefits	5.1Cr	5.5Cr	5.85Cr	5.92Cr	6.56Cr
Other Operating Expenses	324.72Cr	590.55Cr	586.43Cr	-222.06Cr	-388.34Cr
Reinsurance Income Or Expense	-	-	-	-	-
Total Operating Expenses	11TCr	15TCr	17TCr	18TCr	21TCr
Operating Income	2.02TCr	1.72TCr	2.09TCr	2.64TCr	3.43TCr
Interest Expense, Total	-40Cr	-36Cr	-11Cr	-94Cr	-101.32Cr
Currency Exchange Gains (Loss)	45.39L	-1.38Cr	5.52Cr	11Cr	-38Cr
Other Non Operating Income (Expenses)	12Cr	-22.53L	30Cr	-20.16L	28Cr
EBT, Excl. Unusual Items	2TCr	1.68TCr	2.12TCr	2.56TCr	3.32TCr
Total Merger & Related Restructuring Charges	-41Cr	-	-	-	-
Gain (Loss) on Sale of Assets	2L	1.46Cr	-3.59Cr	-2.43Cr	-42L
Other Unusual Items	-	-	-	-	-1.21Cr
EBT, Incl. Unusual Items	1.95TCr	1.68TCr	2.11TCr	2.56TCr	3.32TCr
Income Tax Expense	480.9Cr	412.51Cr	383.48Cr	636.59Cr	813.02Cr
Earnings From Continuing Operations	1.47TCr	1.27TCr	1.73TCr	1.92TCr	2.51TCr
Net Income to Company	1.47TCr	1.27TCr	1.73TCr	1.92TCr	2.51TCr
Net Income - (IS)	1.47TCr	1.27TCr	1.73TCr	1.92TCr	2.51TCr
Net Income to Common Incl Extra Items	1.47TCr	1.27TCr	1.73TCr	1.92TCr	2.51TCr
Net Income to Common Excl. Extra Items	1.47TCr	1.27TCr	1.73TCr	1.92TCr	2.51TCr
Per Share Items
Net EPS - Basic	32.41	25.91	35.21	39.03	50.74
Basic EPS - Continuing Operations	32.41	25.91	35.21	39.03	50.74
Basic Weighted Average Shares Outstanding	45Cr	49Cr	49Cr	49Cr	49Cr
Net EPS - Diluted	32.27	25.82	35.16	38.78	50.25
Diluted EPS - Continuing Operations	32.27	25.82	35.16	38.78	50.25
Diluted Weighted Average Shares Outstanding	46Cr	49Cr	49Cr	49Cr	50Cr
Normalized Basic EPS	27.44	21.43	26.93	32.51	42.02
Normalized Diluted EPS	27.32	21.36	26.89	32.31	41.6
Dividend Per Share	8	9	10	11	12.5
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	2.06TCr	1.76TCr	2.14TCr	2.69TCr	3.48TCr
EBITA	2.02TCr	1.72TCr	2.09TCr	2.64TCr	3.43TCr
EBIT	2.02TCr	1.72TCr	2.09TCr	2.64TCr	3.43TCr
EBITDAR	2.06TCr	1.76TCr	2.14TCr	2.69TCr	3.49TCr
Effective Tax Rate - (Ratio)	24.61	24.5	18.15	24.91	24.48
Current Domestic Taxes	524.45Cr	385.5Cr	431.67Cr	660.5Cr	-
Total Current Taxes	524.45Cr	385.5Cr	431.67Cr	660.5Cr	689.45Cr
Deferred Domestic Taxes	-44Cr	27Cr	80Cr	-27Cr	-
Total Deferred Taxes	-44Cr	27Cr	80Cr	-27Cr	123.57Cr
Normalized Net Income	1.25TCr	1.05TCr	1.32TCr	1.6TCr	2.08TCr
Interest on Long-Term Debt	40Cr	36Cr	11Cr	3.68Cr	29L
Non-Cash Pension Expense	-9.49Cr	-2.59Cr	1.29Cr	1.06Cr	8.48Cr
Supplemental Operating Expense Items
Advertising Expense	1.4TCr	112.73Cr	92Cr	17Cr	300.23Cr
Selling and Marketing Expenses	1.4TCr	112.73Cr	92Cr	17Cr	300.23Cr
General and Administrative Expenses	42Cr	48Cr	48Cr	47Cr	47Cr
Net Rental Expense, Total	47.92L	8L	8L	3L	6L
Imputed Operating Lease Interest Expense	26.77L	5L	3L	13.87L	39.2L
Imputed Operating Lease Depreciation	21.15L	3L	5L	-11.23L	-33.2L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	16TCr	19TCr	24TCr	29TCr	29TCr
Investment In Equity and Preferred Securities, Total	3.72TCr	4TCr	3.77TCr	5.17TCr	6.76TCr
Real Estate Owned	104.05Cr	374.15Cr	344.15Cr	322.87Cr	-
Total Other Investments	11TCr	15TCr	15TCr	14TCr	17TCr
Total investments	31TCr	39TCr	43TCr	49TCr	54TCr
Cash And Equivalents	226.87Cr	291.75Cr	202.24Cr	333.85Cr	87Cr
Reinsurance Recoverable - (IS)	5.91TCr	8.27TCr	8.3TCr	10TCr	11TCr
Other Receivables - (Insurance Template)	847.9Cr	1.75TCr	1.47TCr	1.79TCr	2.06TCr
Gross Property Plant And Equipment	591.8Cr	616.81Cr	664.73Cr	849.3Cr	863.78Cr
Accumulated Depreciation	-175.59Cr	-218.2Cr	-244.82Cr	-286.92Cr	-323.28Cr
Net Property Plant And Equipment	416.21Cr	398.61Cr	419.92Cr	562.39Cr	540.5Cr
Other Intangibles, Total	210.62Cr	178.87Cr	144.08Cr	138.47Cr	261.5Cr
Restricted Cash	77.5L	88.85L	88.85L	72.5L	73L
Other Current Assets, Total	445.3Cr	824.2Cr	1.1TCr	1.08TCr	1.24TCr
Deferred Tax Assets Long-Term (Collected)	349.86Cr	345.61Cr	265.32Cr	292.62Cr	169.05Cr
Total Assets	39TCr	51TCr	55TCr	63TCr	69TCr
Liabilities
Accounts Payable, Total	615.21Cr	1.12TCr	1.41TCr	1.51TCr	1.38TCr
Accrued Expenses, Total	297.99Cr	389.42Cr	386.04Cr	644.57Cr	687.59Cr
Insurance And Annuity Liabilities	6.87TCr	8.48TCr	9.27TCr	11TCr	556.98Cr
Unpaid Claims	18TCr	25TCr	27TCr	30TCr	32TCr
Unearned Premiums	3.24TCr	3.43TCr	3.27TCr	3.39TCr	15TCr
Reinsurance Payable - (BS)	387.17Cr	1.42TCr	1.61TCr	1.94TCr	1.71TCr
Short-Term Borrowings	75Cr	87Cr	85Cr	131.53Cr	82Cr
Long-Term Debt	485Cr	255Cr	35Cr	35Cr	-
Current Income Taxes Payable	35Cr	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	893.61Cr	1.22TCr	1.5TCr	1.77TCr	1.88TCr
Total Liabilities	31TCr	41TCr	44TCr	50TCr	54TCr
Common Stock, Total	454.59Cr	490.89Cr	491.13Cr	492.69Cr	495.73Cr
Additional Paid In Capital	1.58TCr	6.4TCr	6.42TCr	6.59TCr	6.93TCr
Retained Earnings	5.37TCr	2.21TCr	3.48TCr	4.88TCr	6.82TCr
Comprehensive Income and Other	708.55Cr	359.3Cr	213.79Cr	990.26Cr	733.95Cr
Total Common Equity	8.12TCr	9.47TCr	11TCr	13TCr	15TCr
Total Equity	8.12TCr	9.47TCr	11TCr	13TCr	15TCr
Total Liabilities And Equity	39TCr	51TCr	55TCr	63TCr	69TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45Cr	49Cr	49Cr	49Cr	50Cr
ECS Total Common Shares Outstanding	45Cr	49Cr	49Cr	49Cr	50Cr
Book Value / Share	178.53	192.89	215.95	262.85	302.27
Tangible Book Value	7.91TCr	9.29TCr	10TCr	13TCr	15TCr
Tangible Book Value Per Share	173.9	189.25	213.02	260.04	296.99
Total Debt	560.16Cr	342.01Cr	120.08Cr	166.53Cr	82Cr
Net Debt	333.29Cr	50Cr	-82Cr	-167.32Cr	-5.23Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-4.31Cr	-88.43L	4.63Cr	-19Cr	-4.03Cr
Debt Equivalent Oper. Leases	3.83Cr	62.16L	61.6L	21.12L	48L
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	241.18Cr	241.18Cr	241.18Cr	241.18Cr	241.18Cr
Buildings, Total	50Cr	50Cr	50Cr	131.14Cr	131.14Cr
Machinery, Total	287.07Cr	314.75Cr	348.43Cr	383Cr	417.44Cr
Full Time Employees	10.24T	12.75T	12.86T	13.67T	15.12T

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.47TCr	1.27TCr	1.73TCr	1.92TCr	2.51TCr
Depreciation, Depletion & Amortization	40Cr	44Cr	45Cr	48Cr	50Cr
Total Depreciation, Depletion & Amortization	40Cr	44Cr	45Cr	48Cr	50Cr
Amortization of Deferred Charges, Total	88Cr	95Cr	95Cr	85Cr	74Cr
Other Operating Activities	172.51Cr	-601.33Cr	420.68Cr	355.53Cr	-1.49TCr
Cash from Operations	1.77TCr	809.1Cr	2.29TCr	2.41TCr	1.15TCr
Capital Expenditure	-79Cr	-76Cr	-120.91Cr	-190.44Cr	-231.15Cr
Sale of Property, Plant, and Equipment	43.56L	3.82Cr	84.41L	1.06Cr	1.9Cr
Investment in Marketable and Equity Securities, Total	-3.12TCr	-2.21TCr	-4.09TCr	-4.45TCr	-4.1TCr
Other Investing Activities, Total	1.83TCr	2.39TCr	2.53TCr	2.72TCr	3.19TCr
Cash from Investing	-1.37TCr	111.58Cr	-1.69TCr	-1.92TCr	-1.14TCr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-485Cr	-220Cr	-	-35Cr
Total Debt Repaid	-	-485Cr	-220Cr	-	-35Cr
Issuance of Common Stock	10Cr	41Cr	21Cr	164.96Cr	349.61Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-221.59Cr	-435.5Cr	-495.13Cr	-519.55Cr	-571.66Cr
Cash from Financing	-211.59Cr	-879.08Cr	-694.56Cr	-354.59Cr	-257.05Cr
Miscellaneous Cash Flow Adjustments	-	23Cr	-	-	-
Net Change in Cash	195.01Cr	65Cr	-90Cr	131.45Cr	-247.01Cr
Supplemental Items
Cash Interest Paid	221.59Cr	435.5Cr	495.13Cr	519.55Cr	571.66Cr
Cash Income Tax Paid (Refund)	353.13Cr	376.64Cr	313.02Cr	657.18Cr	794.94Cr
Net Debt Issued / Repaid	-	-485Cr	-220Cr	-	-35Cr
Levered Free Cash Flow	3.48TCr	5.45TCr	6.3TCr	5.66TCr	4.34TCr
Unlevered Free Cash Flow	3.5TCr	5.47TCr	6.31TCr	5.72TCr	4.41TCr
Change In Net Working Capital	-2.19TCr	-4.34TCr	-4.98TCr	-4.13TCr	-2.37TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.31	2.38	2.47	2.79	3.24
Return on Total Capital	16.89	11.63	12.74	13.85	15.23
Return On Equity %	21.32	14.46	17.23	16.29	17.96
Return on Common Equity	21.32	14.46	17.23	16.29	17.96
Margin Analysis
Gross Profit Margin %	40.03	37.19	38.67	25.56	23.84
SG&A Margin	21.43	23.51	24.35	13.54	11.18
EBITDA Margin %	16.2	10.45	11.41	13.12	14.52
EBITA Margin %	15.89	10.19	11.17	12.89	14.31
EBIT Margin %	15.89	10.19	11.17	12.89	14.31
Income From Continuing Operations Margin %	11.57	7.53	9.23	9.36	10.45
Net Income Margin %	11.57	7.53	9.23	9.36	10.45
Net Avail. For Common Margin %	11.57	7.53	9.23	9.36	10.45
Normalized Net Income Margin	9.8	6.23	7.06	7.8	8.65
Levered Free Cash Flow Margin	27.31	32.3	33.6	27.64	18.1
Unlevered Free Cash Flow Margin	27.5	32.44	33.64	27.93	18.36
Asset Turnover
Asset Turnover	0.33	0.37	0.35	0.35	0.36
Fixed Assets Turnover	30.53	41.42	45.79	41.72	43.53
Receivables Turnover (Average Receivables)	12.86	31.62	23.47	30.63	29.69
Short Term Liquidity
Current Ratio	0.34	0.4	0.33	0.33	0.33
Quick Ratio	0.11	0.16	0.1	0.09	0.08
Operating Cash Flow to Current Liabilities	0.06	0.02	0.05	0.05	0.02
Days Sales Outstanding (Average Receivables)	28.38	11.54	15.55	11.95	12.29
Average Days Payable Outstanding	1.26T	1.07T	1.19T	1T	702.7
Long Term Solvency
Total Debt/Equity	6.9	3.61	1.13	1.29	0.54
Total Debt / Total Capital	6.46	3.49	1.12	1.27	0.54
LT Debt/Equity	5.98	2.69	0.33	0.27	-
Long-Term Debt / Total Capital	5.59	2.6	0.33	0.27	-
Total Liabilities / Total Assets	79.35	81.38	80.75	79.54	78.29
EBIT / Interest Expense	50.6	47.3	182.45	28.06	33.9
EBITDA / Interest Expense	51.6	48.51	186.38	28.56	34.4
(EBITDA - Capex) / Interest Expense	49.63	46.43	175.84	26.54	32.11
Total Debt / EBITDA	0.27	0.19	0.06	0.06	0.02
Net Debt / EBITDA	0.16	0.03	-0.04	-0.06	-0
Total Debt / (EBITDA - Capex)	0.28	0.2	0.06	0.07	0.03
Net Debt / (EBITDA - Capex)	0.17	0.03	-0.04	-0.07	-0
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.75	32.56	11.05	9.33	17.22
Gross Profit, 1 Yr. Growth %	24.37	21.98	15.49	-27.74	11.37
EBITDA, 1 Yr. Growth %	14.07	-17.98	14.96	16.8	26.65
EBITA, 1 Yr. Growth %	17.58	-14.97	21.66	22.18	31.14
EBIT, 1 Yr. Growth %	17.58	-14.97	21.66	22.18	31.14
Earnings From Cont. Operations, 1 Yr. Growth %	23.4	-13.72	36.04	10.96	30.74
Net Income, 1 Yr. Growth %	23.4	-13.72	36.04	10.96	30.74
Normalized Net Income, 1 Yr. Growth %	17.49	-15.7	25.81	20.86	29.92
Diluted EPS Before Extra, 1 Yr. Growth %	23.21	-19.99	36.17	10.3	29.58
Net Property, Plant and Equip., 1 Yr. Growth %	-0.36	-4.23	5.34	33.93	-3.89
Accounts Receivable, 1 Yr. Growth %	-94.43	793.5	-30.25	13.43	26.25
Total Assets, 1 Yr. Growth %	6.09	29.39	8.33	14.93	9.02
Common Equity, 1 Yr. Growth %	42.25	16.67	12.01	22.1	15.71
Tangible Book Value, 1 Yr. Growth %	45.14	17.52	12.61	22.46	14.92
Cash From Operations, 1 Yr. Growth %	-48.34	-54.38	183.05	5.09	-52.33
Capital Expenditures, 1 Yr. Growth %	-73.94	-3.99	59.38	57.5	21.38
Levered Free Cash Flow, 1 Yr. Growth %	-5.73	56.81	15.53	-10.07	-23.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.69	56.34	15.18	-9.86	-22.81
Dividend Per Share, 1 Yr. Growth %	128.57	12.5	11.11	10	13.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.58	21.71	21.33	10.19	13.17
Gross Profit, 2 Yr. CAGR %	18.74	23.77	18.69	-8.64	-11.15
EBITDA, 2 Yr. CAGR %	10.88	-1.23	-0.31	20.25	23.04
EBITA, 2 Yr. CAGR %	11.72	-0.01	1.71	23.92	26.05
EBIT, 2 Yr. CAGR %	11.72	-0.01	1.71	23.92	26.05
Earnings From Cont. Operations, 2 Yr. CAGR %	18.49	3.18	8.34	22.86	20.44
Net Income, 2 Yr. CAGR %	18.49	3.18	8.34	22.86	20.44
Normalized Net Income, 2 Yr. CAGR %	11.61	-0.48	2.98	23.31	25.31
Diluted EPS Before Extra, 2 Yr. CAGR %	18.3	-0.71	4.38	22.55	19.55
Net Property, Plant and Equip., 2 Yr. CAGR %	1.62	-2.31	0.44	18.78	13.45
Accounts Receivable, 2 Yr. CAGR %	-78.94	-29.45	149.65	-11.05	19.67
Total Assets, 2 Yr. CAGR %	8.47	17.16	18.4	11.58	11.94
Common Equity, 2 Yr. CAGR %	19.76	28.82	14.32	16.95	18.86
Tangible Book Value, 2 Yr. CAGR %	18.85	30.6	15.04	17.43	18.63
Cash From Operations, 2 Yr. CAGR %	-22.81	-51.45	13.63	72.47	-29.22
Capital Expenditures, 2 Yr. CAGR %	-17.76	-49.98	23.7	58.44	38.26
Levered Free Cash Flow, 2 Yr. CAGR %	-10.84	21.58	34.6	1.93	-16.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.77	21.43	34.19	2.24	-16.69
Dividend Per Share, 2 Yr. CAGR %	15.47	60.36	11.8	10.55	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.61	18.17	18.05	17.19	12.46
Gross Profit, 3 Yr. CAGR %	18.56	20.19	20.94	0.6	-3.03
EBITDA, 3 Yr. CAGR %	17.23	1.68	5.73	7.72	23.29
EBITA, 3 Yr. CAGR %	18.05	2	6.74	9.3	25.92
EBIT, 3 Yr. CAGR %	18.05	2	6.74	9.3	25.92
Earnings From Cont. Operations, 3 Yr. CAGR %	19.57	6.6	13.14	9.21	25.43
Net Income, 3 Yr. CAGR %	19.57	6.6	13.14	9.21	25.43
Normalized Net Income, 3 Yr. CAGR %	18.6	1.64	7.6	8.63	25.48
Diluted EPS Before Extra, 3 Yr. CAGR %	19.33	3.84	10.32	6.32	24.85
Net Property, Plant and Equip., 3 Yr. CAGR %	7.54	-0.37	0.18	10.55	10.68
Accounts Receivable, 3 Yr. CAGR %	-63.01	-26.56	-29.72	91.92	-0.04
Total Assets, 3 Yr. CAGR %	9.72	15.04	14.14	17.23	10.72
Common Equity, 3 Yr. CAGR %	15.44	18.72	22.96	16.85	16.53
Tangible Book Value, 3 Yr. CAGR %	14.96	18.4	24.31	17.46	16.59
Cash From Operations, 3 Yr. CAGR %	-9.46	-35.22	-12.62	10.71	12.35
Capital Expenditures, 3 Yr. CAGR %	1.74	-13.41	-26.4	34.07	44.97
Levered Free Cash Flow, 3 Yr. CAGR %	-4.38	7.62	19.53	17.67	-7.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.35	7.57	19.31	17.79	-6.98
Dividend Per Share, 3 Yr. CAGR %	35.02	14.47	41.9	11.2	11.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.11	17.53	17.25	14.91	16.07
Gross Profit, 5 Yr. CAGR %	19.81	20.08	18.84	7.7	6.91
EBITDA, 5 Yr. CAGR %	21.99	12.03	10.79	9.89	14.02
EBITA, 5 Yr. CAGR %	23.4	12.67	11.22	10.26	14.83
EBIT, 5 Yr. CAGR %	23.4	12.67	11.22	10.26	14.83
Earnings From Cont. Operations, 5 Yr. CAGR %	23.86	12.61	14.94	12.83	16.01
Net Income, 5 Yr. CAGR %	23.86	12.61	14.94	12.83	16.01
Normalized Net Income, 5 Yr. CAGR %	23.15	13.02	12.09	9.81	14.37
Diluted EPS Before Extra, 5 Yr. CAGR %	23.5	10.63	13.11	10.96	13.92
Net Property, Plant and Equip., 5 Yr. CAGR %	5.83	5.25	4.64	6.89	5.29
Accounts Receivable, 5 Yr. CAGR %	-28.56	-15.09	-20.61	-20.71	-13.05
Total Assets, 5 Yr. CAGR %	18.09	16.84	13.11	13.64	13.25
Common Equity, 5 Yr. CAGR %	18.02	16.55	14.99	18.01	21.3
Tangible Book Value, 5 Yr. CAGR %	17.87	16.5	14.99	18.01	22
Cash From Operations, 5 Yr. CAGR %	28.24	-13.05	-0.85	-4.16	-19.68
Capital Expenditures, 5 Yr. CAGR %	8.38	7.1	10.01	10.26	-5.28
Levered Free Cash Flow, 5 Yr. CAGR %	18.59	22.19	9.64	5.31	3.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.62	22.07	9.52	5.41	3.49
Dividend Per Share, 5 Yr. CAGR %	21.67	20.79	25.21	12.89	28.99