Cash flow Oriental Land Co., Ltd.

Equities

4661

JP3198900007

Leisure & Recreation

Delayed Japan Exchange Other stock markets 05:58:01 11/03/2026 am IST			5-day change	1st Jan Change
2,820.00 ^JPY	+0.68%		+0.88%	-2.76%

31/01	Oriental Land Co., Ltd., Q2 2026 Earnings Call, Oct 30, 2025
31/01	Oriental Land Co., Ltd., Q3 2026 Earnings Call, Jan 29, 2026

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Published financial data: ORIENTAL LAND CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	17TCr	28TCr	48TCr	62TCr	68TCr
Total Revenues	17TCr	28TCr	48TCr	62TCr	68TCr
Cost of Goods Sold, Total	17TCr	21TCr	30TCr	37TCr	41TCr
Gross Profit	90Cr	6.57TCr	19TCr	25TCr	27TCr
Selling General & Admin Expenses, Total	4.21TCr	5.8TCr	7.5TCr	8.41TCr	10TCr
Depreciation & Amortization - (IS)	578.7Cr	81Cr	-	-	-
Other Operating Expenses, Total	4.79TCr	5.88TCr	7.5TCr	8.41TCr	10TCr
Operating Income	-4.7TCr	692.7Cr	11TCr	17TCr	17TCr
Interest Expense, Total	-35Cr	-46Cr	-36Cr	-35Cr	-143.8Cr
Interest And Investment Income	61Cr	65Cr	58Cr	71Cr	177.8Cr
Net Interest Expenses	26Cr	20Cr	22Cr	36Cr	34Cr
Income (Loss) On Equity Invest.	-48Cr	-48Cr	-9Cr	18Cr	26Cr
Other Non Operating Income (Expenses)	-196.2Cr	463.2Cr	66Cr	2Cr	62Cr
EBT, Excl. Unusual Items	-4.92TCr	1.13TCr	11TCr	17TCr	17TCr
Gain (Loss) On Sale Of Investments	-	42Cr	24Cr	-	24Cr
Gain (Loss) On Sale Of Assets	-	-	-20Cr	-	-
Asset Writedown	-563.3Cr	-	-	-	-
Other Unusual Items	-1.3TCr	-	-	-	-
EBT, Incl. Unusual Items	-6.78TCr	1.17TCr	11TCr	17TCr	17TCr
Income Tax Expense	-1.36TCr	363.1Cr	3.13TCr	4.58TCr	4.94TCr
Earnings From Continuing Operations	-5.42TCr	806.7Cr	8.07TCr	12TCr	12TCr
Net Income to Company	-5.42TCr	806.7Cr	8.07TCr	12TCr	12TCr
Net Income - (IS)	-5.42TCr	806.7Cr	8.07TCr	12TCr	12TCr
Net Income to Common Incl Extra Items	-5.42TCr	806.7Cr	8.07TCr	12TCr	12TCr
Net Income to Common Excl. Extra Items	-5.42TCr	806.7Cr	8.07TCr	12TCr	12TCr
Per Share Items
Net EPS - Basic	-33.1	4.93	49.29	73.39	75.62
Basic EPS - Continuing Operations	-33.1	4.93	49.29	73.39	75.62
Basic Weighted Average Shares Outstanding	163.71Cr	163.75Cr	163.79Cr	163.83Cr	164.18Cr
Net EPS - Diluted	-33.1	4.92	48.48	72.12	75.62
Diluted EPS - Continuing Operations	-33.1	4.92	48.48	72.12	75.62
Diluted Weighted Average Shares Outstanding	163.71Cr	168.29Cr	166.95Cr	166.99Cr	164.18Cr
Normalized Basic EPS	-18.79	4.3	42.73	63.33	65.98
Normalized Diluted EPS	-18.79	4.19	41.93	62.13	65.98
Dividend Per Share	5.2	5.6	8	13	14
Payout Ratio	-21.11	105.5	13.39	12.78	19.87
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-111.5Cr	5.1TCr	16TCr	21TCr	24TCr
EBITA	-4.7TCr	692.7Cr	11TCr	17TCr	17TCr
EBIT	-4.7TCr	692.7Cr	11TCr	17TCr	17TCr
Effective Tax Rate - (Ratio)	20.08	31.04	27.93	27.58	28.47
Normalized Net Income	-3.08TCr	704.81Cr	7TCr	10TCr	11TCr
Non-Cash Pension Expense	-70Cr	-100.3Cr	-103.8Cr	-109.3Cr	-138.1Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	20TCr	20TCr	21TCr	29TCr	32TCr
Short Term Investments	3.35TCr	3.5TCr	8.5TCr	11TCr	14TCr
Total Cash And Short Term Investments	23TCr	23TCr	30TCr	40TCr	46TCr
Accounts Receivable, Total	1.2TCr	1.54TCr	2.2TCr	2.88TCr	3.06TCr
Total Receivables	1.2TCr	1.54TCr	2.2TCr	2.88TCr	3.06TCr
Inventory	2.15TCr	1.5TCr	2.3TCr	1.95TCr	2.76TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	976Cr	622.4Cr	565.6Cr	686.6Cr	583.1Cr
Total Current Assets	27TCr	27TCr	35TCr	45TCr	53TCr
Net Property Plant And Equipment	67TCr	72TCr	77TCr	80TCr	82TCr
Long-term Investments	6.6TCr	6.03TCr	6.55TCr	8.59TCr	7.21TCr
Goodwill	-	-	-	-	-
Other Intangibles, Total	1.71TCr	1.83TCr	1.75TCr	1.59TCr	1.56TCr
Deferred Tax Assets Long-Term	1.76TCr	1.66TCr	296.7Cr	364.8Cr	488.9Cr
Other Long-Term Assets, Total	10L	10L	10L	10L	10L
Total Assets	1,04000Cr	1,08700Cr	1,20600Cr	1,35500Cr	1,43900Cr
Liabilities
Accounts Payable, Total	907.2Cr	1.22TCr	2.03TCr	2.38TCr	2.36TCr
Current Portion of Long-Term Debt	3.39TCr	524.6Cr	3.56TCr	6.77TCr	5.47TCr
Current Income Taxes Payable	902.3Cr	257.8Cr	1.84TCr	3.79TCr	3.45TCr
Other Current Liabilities	6.94TCr	6.53TCr	8.7TCr	12TCr	12TCr
Total Current Liabilities	12TCr	8.52TCr	16TCr	25TCr	24TCr
Long-Term Debt	15TCr	24TCr	21TCr	14TCr	21TCr
Pension & Other Post Retirement Benefits	303Cr	364.1Cr	420Cr	480.1Cr	520.9Cr
Deferred Tax Liability Non Current	-	-	120Cr	791.8Cr	429.5Cr
Other Non Current Liabilities	375.4Cr	427.9Cr	467.5Cr	470Cr	377.2Cr
Total Liabilities	28TCr	33TCr	38TCr	41TCr	46TCr
Common Stock, Total	6.32TCr	6.32TCr	6.32TCr	6.32TCr	6.32TCr
Additional Paid In Capital	11TCr	12TCr	12TCr	12TCr	11TCr
Retained Earnings	68TCr	68TCr	75TCr	85TCr	93TCr
Treasury Stock	-11TCr	-11TCr	-11TCr	-11TCr	-14TCr
Comprehensive Income and Other	1.47TCr	1.28TCr	1.47TCr	2.83TCr	1.64TCr
Total Common Equity	76TCr	76TCr	83TCr	95TCr	98TCr
Total Equity	76TCr	76TCr	83TCr	95TCr	98TCr
Total Liabilities And Equity	1,04000Cr	1,08700Cr	1,20600Cr	1,35500Cr	1,43900Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	163.73Cr	163.77Cr	163.81Cr	163.84Cr	163.9Cr
ECS Total Common Shares Outstanding	163.73Cr	163.77Cr	163.81Cr	163.84Cr	163.9Cr
Book Value / Share	464.14	461.82	506.5	579.56	596.35
Tangible Book Value	74TCr	74TCr	81TCr	93TCr	96TCr
Tangible Book Value Per Share	453.69	450.63	495.82	569.86	586.86
Total Debt	19TCr	24TCr	24TCr	21TCr	27TCr
Net Debt	-4.46TCr	778Cr	-5.73TCr	-19TCr	-19TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-582.8Cr	-598.7Cr	-482Cr	-693.4Cr	-575.9Cr
Inventories - Raw Materials, Total	890.1Cr	878.3Cr	918.3Cr	1TCr	1.15TCr
Inventories - Work In Process, Total	12Cr	11Cr	7.5Cr	8.6Cr	13Cr
Inventories - Finished Goods, Total	1.25TCr	606.2Cr	1.38TCr	938.1Cr	1.6TCr
Full Time Employees	8.78T	9.09T	8.94T	9.72T	10.51T
Accumulated Allowance for Doubtful Accounts (Supple)	80L	1Cr	1Cr	30L	10L

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-6.78TCr	1.17TCr	11TCr	17TCr	17TCr
Depreciation & Amortization - CF	4.59TCr	4.41TCr	4.63TCr	4.67TCr	6.54TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	4.59TCr	4.41TCr	4.63TCr	4.67TCr	6.54TCr
(Gain) Loss From Sale Of Asset	563.3Cr	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-43Cr	-24Cr	-	-24Cr
(Income) Loss On Equity Investments - (CF)	48Cr	48Cr	9Cr	-18Cr	-26Cr
Other Operating Activities, Total	-32Cr	-740.5Cr	-237.1Cr	-2.65TCr	-5.27TCr
Change In Accounts Receivable	-500.8Cr	-211.9Cr	-652.4Cr	-677.8Cr	-179.2Cr
Change In Inventories	-144.1Cr	536.3Cr	-805.7Cr	351.1Cr	-809.7Cr
Change In Accounts Payable	-365.2Cr	1.01TCr	1.35TCr	-510.7Cr	1.8TCr
Change in Other Net Operating Assets	237.4Cr	-722.1Cr	1.3TCr	2TCr	149.7Cr
Cash from Operations	-2.38TCr	5.46TCr	17TCr	20TCr	20TCr
Capital Expenditure	-11TCr	-9.88TCr	-8.85TCr	-4.83TCr	-10TCr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-534.2Cr	-636.3Cr	-468.8Cr	-436.6Cr	-265Cr
Investment in Marketable and Equity Securities, Total	-4.35TCr	-3.82TCr	-5.1TCr	3.17TCr	-15TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-34Cr	439Cr	-22Cr	-28Cr	-4.1Cr
Cash from Investing	-16TCr	-14TCr	-14TCr	-2.13TCr	-25TCr
Long-Term Debt Issued, Total	10TCr	8.66TCr	-	-	12TCr
Total Debt Issued	10TCr	8.66TCr	-	-	12TCr
Long-Term Debt Repaid, Total	-458Cr	-3.04TCr	-168.2Cr	-3.2TCr	-6.37TCr
Total Debt Repaid	-458Cr	-3.04TCr	-168.2Cr	-3.2TCr	-6.37TCr
Issuance of Common Stock	131.4Cr	134.5Cr	157.5Cr	178.7Cr	230.4Cr
Repurchase of Common Stock	-10L	-14Cr	-	-40L	-6.18TCr
Common Dividends Paid	-1.14TCr	-851.1Cr	-1.08TCr	-1.54TCr	-2.47TCr
Common & Preferred Stock Dividends Paid	-1.14TCr	-851.1Cr	-1.08TCr	-1.54TCr	-2.47TCr
Other Financing Activities, Total	-1.3Cr	-20L	-2.3Cr	-3.7Cr	-2.5Cr
Cash from Financing	8.87TCr	4.89TCr	-1.09TCr	-4.56TCr	-2.69TCr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	10L	10L	-10L	-10L	-
Net Change in Cash	-9.58TCr	-3.54TCr	1.24TCr	13TCr	-8.46TCr
Supplemental Items
Cash Interest Paid	35Cr	46Cr	36Cr	36Cr	96Cr
Cash Income Tax Paid (Refund)	39Cr	738.3Cr	241.7Cr	2.66TCr	5.29TCr
Levered Free Cash Flow	-12TCr	-5.78TCr	5.39TCr	15TCr	6.25TCr
Unlevered Free Cash Flow	-12TCr	-5.75TCr	5.41TCr	15TCr	6.34TCr
Change In Net Working Capital	1.61TCr	73Cr	-3.15TCr	-4.91TCr	694.4Cr
Net Debt Issued / Repaid	9.89TCr	5.62TCr	-168.2Cr	-3.2TCr	5.73TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.87	0.41	6.06	8.07	7.7
Return on Total Capital	-3.17	0.45	6.72	9.28	8.95
Return On Equity %	-6.86	1.06	10.18	13.51	12.89
Return on Common Equity	-6.86	1.06	10.18	13.51	12.89
Margin Analysis
Gross Profit Margin %	0.53	23.84	38.55	40.34	40.21
SG&A Margin	24.7	21.04	15.53	13.59	14.88
EBITDA Margin %	-0.65	18.51	32.61	34.3	34.96
EBITA Margin %	-27.56	2.51	23.02	26.75	25.33
EBIT Margin %	-27.56	2.51	23.02	26.75	25.33
Income From Continuing Operations Margin %	-31.77	2.93	16.71	19.44	18.28
Net Income Margin %	-31.77	2.93	16.71	19.44	18.28
Net Avail. For Common Margin %	-31.77	2.93	16.71	19.44	18.28
Normalized Net Income Margin	-18.03	2.56	14.49	16.78	15.95
Levered Free Cash Flow Margin	-68.47	-20.96	11.16	23.65	9.19
Unlevered Free Cash Flow Margin	-68.34	-20.85	11.21	23.69	9.32
Asset Turnover
Asset Turnover	0.17	0.26	0.42	0.48	0.49
Fixed Assets Turnover	0.27	0.4	0.65	0.79	0.84
Receivables Turnover (Average Receivables)	17.72	20.13	25.83	24.31	22.85
Inventory Turnover (Average Inventory)	8.15	11.51	15.64	17.36	17.25
Short Term Liquidity
Current Ratio	2.26	3.18	2.16	1.83	2.23
Quick Ratio	2	2.94	1.99	1.72	2.09
Operating Cash Flow to Current Liabilities	-0.2	0.64	1.04	0.8	0.83
Days Sales Outstanding (Average Receivables)	20.6	18.13	14.13	15.06	15.97
Days Outstanding Inventory (Average Inventory)	44.76	31.71	23.34	21.08	21.16
Average Days Payable Outstanding	24.52	19.05	19.43	22.07	20.87
Cash Conversion Cycle (Average Days)	40.84	30.79	18.04	14.08	16.27
Long Term Solvency
Total Debt/Equity	24.5	32.08	29.04	22.01	27.28
Total Debt / Total Capital	19.68	24.29	22.51	18.04	21.43
LT Debt/Equity	20.05	31.39	24.76	14.88	21.69
Long-Term Debt / Total Capital	16.1	23.76	19.19	12.19	17.04
Total Liabilities / Total Assets	26.96	30.41	31.23	29.93	32.05
EBIT / Interest Expense	-133.18	15.22	307.19	472.68	119.69
EBITDA / Interest Expense	-3.16	112.15	435.16	606.11	165.18
(EBITDA - Capex) / Interest Expense	-319.33	-105.07	190.64	468.04	95.61
Total Debt / EBITDA	-167.02	4.75	1.53	0.98	1.12
Net Debt / EBITDA	39.99	0.15	-0.36	-0.89	-0.82
Total Debt / (EBITDA - Capex)	-1.65	-5.08	3.49	1.28	1.94
Net Debt / (EBITDA - Capex)	0.4	-0.16	-0.83	-1.15	-1.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-63.27	61.64	75.22	28.02	9.84
Gross Profit, 1 Yr. Growth %	-99.45	7.18T	183.26	33.98	9.49
EBITDA, 1 Yr. Growth %	-100.82	-4.68T	208.7	34.67	11.97
EBITA, 1 Yr. Growth %	-148.54	-114.73	1.51T	48.77	4.03
EBIT, 1 Yr. Growth %	-148.54	-114.73	1.51T	48.77	4.03
Earnings From Cont. Operations, 1 Yr. Growth %	-187.1	-114.89	900.79	48.91	3.27
Net Income, 1 Yr. Growth %	-187.1	-114.89	900.79	48.91	3.27
Normalized Net Income, 1 Yr. Growth %	-150.18	-122.92	893.09	48.23	4.41
Diluted EPS Before Extra, 1 Yr. Growth %	-190.29	-114.86	885.68	48.74	4.86
Accounts Receivable, 1 Yr. Growth %	66.53	27.7	43.49	30.82	6.15
Inventory, 1 Yr. Growth %	7.18	-30.54	53.87	-15.25	41.52
Net Property, Plant and Equip., 1 Yr. Growth %	9	8.22	7.12	3.38	2.89
Total Assets, 1 Yr. Growth %	2.95	4.46	11	12.33	6.15
Tangible Book Value, 1 Yr. Growth %	-7.6	-0.65	10.06	14.96	3.02
Common Equity, 1 Yr. Growth %	-7.35	-0.48	9.7	14.45	2.93
Cash From Operations, 1 Yr. Growth %	-132.5	-329.09	207.18	17.85	-1.16
Capital Expenditures, 1 Yr. Growth %	-12.1	-11.44	-10.44	-45.4	107.02
Levered Free Cash Flow, 1 Yr. Growth %	96.51	-50.53	-193.31	171.31	-57.31
Unlevered Free Cash Flow, 1 Yr. Growth %	96.74	-50.68	-194.16	170.58	-56.76
Dividend Per Share, 1 Yr. Growth %	-40.91	7.69	42.86	62.5	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-43.03	-22.95	68.29	49.77	18.58
Gross Profit, 2 Yr. CAGR %	-93.27	-36.66	1.34T	94.81	21.12
EBITDA, 2 Yr. CAGR %	-91.84	-38.81	1.09T	103.89	22.8
EBITA, 2 Yr. CAGR %	-39.7	-73.26	53.79	388.7	24.41
EBIT, 2 Yr. CAGR %	-39.7	-73.26	53.79	388.7	24.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.53	-63.99	22.06	286.05	24.01
Net Income, 2 Yr. CAGR %	-22.53	-63.99	22.06	286.05	24.01
Normalized Net Income, 2 Yr. CAGR %	-38.44	-66.09	50.86	283.67	24.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.35	-63.37	21.03	282.9	24.89
Accounts Receivable, 2 Yr. CAGR %	-26.18	45.83	35.36	37.01	17.84
Inventory, 2 Yr. CAGR %	11.48	-13.72	3.38	14.19	9.51
Net Property, Plant and Equip., 2 Yr. CAGR %	13.76	8.61	7.67	5.23	3.13
Total Assets, 2 Yr. CAGR %	-0.52	3.7	7.68	11.66	9.2
Tangible Book Value, 2 Yr. CAGR %	-3	-4.19	4.56	12.48	8.82
Common Equity, 2 Yr. CAGR %	-2.73	-3.98	4.49	12.05	8.54
Cash From Operations, 2 Yr. CAGR %	-57.98	-13.71	165.28	90.27	7.93
Capital Expenditures, 2 Yr. CAGR %	19.18	-11.77	-10.94	-30.08	6.31
Levered Free Cash Flow, 2 Yr. CAGR %	54.43	-1.4	-32.06	59.11	7.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	54.06	-1.49	-31.85	59.62	8.17
Dividend Per Share, 2 Yr. CAGR %	-21.32	-20.23	24.03	52.36	32.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-29.13	-19.35	1.32	53.63	35.06
Gross Profit, 3 Yr. CAGR %	-82.77	-30.91	4.36	551.33	60.77
EBITDA, 3 Yr. CAGR %	-80.39	-32.71	4.94	475.15	66.97
EBITA, 3 Yr. CAGR %	-24.8	-62.3	4.71	52.1	191.8
EBIT, 3 Yr. CAGR %	-24.74	-62.3	4.71	52.1	191.8
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.61	-55.29	9.07	30.42	148.75
Net Income, 3 Yr. CAGR %	-12.61	-55.29	9.07	30.42	148.75
Normalized Net Income, 3 Yr. CAGR %	-23.9	-55.71	4.53	49.98	148.63
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.22	-54.87	9.77	29.64	148.65
Accounts Receivable, 3 Yr. CAGR %	-15.56	-11.38	45.05	33.83	25.83
Inventory, 3 Yr. CAGR %	6.21	-4.78	4.63	-3.25	22.66
Net Property, Plant and Equip., 3 Yr. CAGR %	12.01	11.88	8.11	6.22	4.45
Total Assets, 3 Yr. CAGR %	4.35	1.11	6.08	9.21	9.79
Tangible Book Value, 3 Yr. CAGR %	1.37	-2.22	0.34	7.92	9.23
Common Equity, 3 Yr. CAGR %	1.72	-1.98	0.38	7.71	8.92
Cash From Operations, 3 Yr. CAGR %	-42.11	-26.04	31.75	102.42	52.95
Capital Expenditures, 3 Yr. CAGR %	26.51	7.95	-11.33	-24.35	0.41
Levered Free Cash Flow, 3 Yr. CAGR %	26.42	5.67	-3.2	7.79	2.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.24	5.39	-2.96	7.91	3.28
Dividend Per Share, 3 Yr. CAGR %	-13.38	-12.64	-3.13	35.72	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-18.19	-10.41	0.16	3.31	7.9
Gross Profit, 5 Yr. CAGR %	-64.97	-18.08	1.08	4.59	10.77
EBITDA, 5 Yr. CAGR %	-62.15	-19.58	1.27	4.84	11.75
EBITA, 5 Yr. CAGR %	-15.26	-42.83	0.12	5.06	12.18
EBIT, 5 Yr. CAGR %	-15.22	-42.8	0.17	5.06	12.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.02	-37.17	-0.11	5.89	14.82
Net Income, 5 Yr. CAGR %	-6.02	-37.17	-0.11	5.89	14.82
Normalized Net Income, 5 Yr. CAGR %	-14.74	-37.12	0.06	5.04	12.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.09	-36.59	0.5	6.15	15.58
Accounts Receivable, 5 Yr. CAGR %	-14.11	-4.03	1.98	5.49	33.48
Inventory, 5 Yr. CAGR %	4.7	-2.81	5.07	2.4	6.56
Net Property, Plant and Equip., 5 Yr. CAGR %	8.68	9.77	10.25	9.17	6.09
Total Assets, 5 Yr. CAGR %	5.13	5.04	5.67	5.21	7.32
Tangible Book Value, 5 Yr. CAGR %	3.88	2.26	2.64	3.41	3.65
Common Equity, 5 Yr. CAGR %	3.99	2.47	2.82	3.4	3.57
Cash From Operations, 5 Yr. CAGR %	-26.47	-14.23	6.42	7.93	21.65
Capital Expenditures, 5 Yr. CAGR %	26.96	15.45	9.94	-9.26	-4.66
Levered Free Cash Flow, 5 Yr. CAGR %	10.21	0.05	-1.39	24.46	0.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.13	-0.09	-1.35	24.43	1.35
Dividend Per Share, 5 Yr. CAGR %	-5.77	-5.68	0	9.13	9.73