Cash flow Palantir Technologies Inc.

Equities

PLTR

US69608A1088

Software

Market Closed - Nasdaq Other stock markets 01:30:00 11/04/2026 am IST			5-day change	1st Jan Change
128.06 ^USD	-1.86%		-13.74%	-27.95%

11/04	Small Drones and Big Disruptions
10/04	Palantir shares fall despite Trump's vocal support

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Published financial data: PALANTIR TECHNOLOGIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	154.19Cr	190.59Cr	222.5Cr	286.55Cr	447.54Cr
Total Revenues	154.19Cr	190.59Cr	222.5Cr	286.55Cr	447.54Cr
Cost of Goods Sold, Total	34Cr	41Cr	43Cr	57Cr	79Cr
Gross Profit	120.25Cr	149.73Cr	179.39Cr	229.95Cr	368.63Cr
Selling General & Admin Expenses, Total	122.6Cr	129.88Cr	126.93Cr	148.12Cr	171.46Cr
R&D Expenses	39Cr	36Cr	40Cr	51Cr	56Cr
Other Operating Expenses, Total	161.35Cr	165.85Cr	167.39Cr	198.91Cr	227.23Cr
Operating Income	-41Cr	-16Cr	12Cr	31Cr	141.4Cr
Interest Expense, Total	-36.4L	-40.58L	-34.7L	-	-
Interest And Investment Income	16.07L	2.03Cr	13Cr	20Cr	23Cr
Net Interest Expenses	-20.33L	1.63Cr	13Cr	20Cr	23Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-26.15L	1.17Cr	-1.2Cr	12.84L	3.54Cr
EBT, Excl. Unusual Items	-42Cr	-13Cr	24Cr	51Cr	167.86Cr
Gain (Loss) On Sale Of Investments	-7.28Cr	-23Cr	-	-1.93Cr	-2.12Cr
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-49Cr	-36Cr	24Cr	49Cr	165.74Cr
Income Tax Expense	3.19Cr	1.01Cr	1.97Cr	2.13Cr	2.27Cr
Earnings From Continuing Operations	-52Cr	-37Cr	22Cr	47Cr	163.46Cr
Net Income to Company	-52Cr	-37Cr	22Cr	47Cr	163.46Cr
Minority Interest	-	-26.11L	-75.5L	-57.28L	-96.11L
Net Income - (IS)	-52Cr	-37Cr	21Cr	46Cr	162.5Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-52Cr	-37Cr	21Cr	46Cr	162.5Cr
Net Income to Common Excl. Extra Items	-52Cr	-37Cr	21Cr	46Cr	162.5Cr
Per Share Items
Net EPS - Basic	-0.27	-0.18	0.1	0.21	0.69
Basic EPS - Continuing Operations	-0.27	-0.18	0.1	0.21	0.69
Basic Weighted Average Shares Outstanding	192.36Cr	206.38Cr	214.74Cr	225.02Cr	236.96Cr
Net EPS - Diluted	-0.27	-0.18	0.09	0.19	0.63
Diluted EPS - Continuing Operations	-0.27	-0.18	0.09	0.19	0.63
Diluted Weighted Average Shares Outstanding	192.36Cr	206.38Cr	229.79Cr	245.08Cr	256.52Cr
Normalized Basic EPS	-0.14	-0.04	0.07	0.14	0.44
Normalized Diluted EPS	-0.14	-0.04	0.06	0.13	0.41
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
EBITDA	-40Cr	-14Cr	15Cr	34Cr	144.02Cr
EBITA	-41Cr	-16Cr	12Cr	32Cr	141.4Cr
EBIT	-41Cr	-16Cr	12Cr	31Cr	141.4Cr
EBITDAR	-35Cr	-8.59Cr	21Cr	39Cr	149.15Cr
Effective Tax Rate - (Ratio)	-6.53	-2.79	8.32	4.34	1.37
Current Domestic Taxes	-88T	8L	23.33L	15.56L	15.37L
Current Foreign Taxes	-1.13Cr	94.76L	2.22Cr	2.03Cr	2.51Cr
Total Current Taxes	-1.14Cr	1.02Cr	2.45Cr	2.18Cr	2.66Cr
Deferred Domestic Taxes	-1L	-	-	-	-
Deferred Foreign Taxes	4.34Cr	-2L	-48.06L	-6L	-39.14L
Total Deferred Taxes	4.33Cr	-2L	-48.06L	-6L	-39.14L
Normalized Net Income	-26Cr	-8.59Cr	14Cr	31Cr	103.95Cr
Interest on Long-Term Debt	36.4L	40.58L	34.7L	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	1.82Cr	1.6Cr
Selling and Marketing Expenses	61Cr	70Cr	74Cr	89Cr	105.69Cr
General and Administrative Expenses	61Cr	60Cr	52Cr	59Cr	66Cr
Research And Development Expense From Footnotes	39Cr	36Cr	40Cr	51Cr	56Cr
Net Rental Expense, Total	4.31Cr	5.27Cr	5.28Cr	4.95Cr	5.13Cr
Imputed Operating Lease Interest Expense	34.98L	67.21L	61.21L	-	-
Imputed Operating Lease Depreciation	3.96Cr	4.6Cr	4.67Cr	-	-
Stock-Based Comp., COGS (Total)	6.85Cr	4.41Cr	3.6Cr	6.91Cr	6.46Cr
Stock-Based Comp., R&D Exp. (Total)	15Cr	9.39Cr	9.81Cr	17Cr	14Cr
Stock-Based Comp., S&M Exp. (Total)	24Cr	20Cr	16Cr	24Cr	25Cr
Stock-Based Comp., G&A Exp. (Total)	32Cr	23Cr	18Cr	22Cr	23Cr
Total Stock-Based Compensation	78Cr	56Cr	48Cr	69Cr	68Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	229.07Cr	259.85Cr	83Cr	209.85Cr	142.38Cr
Short Term Investments	23Cr	3.51Cr	284.31Cr	313.15Cr	575.32Cr
Total Cash And Short Term Investments	252.48Cr	263.37Cr	367.42Cr	523Cr	717.7Cr
Accounts Receivable, Total	19Cr	26Cr	36Cr	58Cr	104.21Cr
Total Receivables	19Cr	26Cr	36Cr	58Cr	104.21Cr
Prepaid Expenses	11Cr	13Cr	9.97Cr	12Cr	14Cr
Restricted Cash	3.66Cr	1.62Cr	-	77.04L	25.18L
Total Current Assets	286.32Cr	304.16Cr	413.86Cr	593.43Cr	835.82Cr
Gross Property Plant And Equipment	32Cr	35Cr	33Cr	36Cr	40Cr
Accumulated Depreciation	-6.99Cr	-8.24Cr	-10Cr	-12Cr	-15Cr
Net Property Plant And Equipment	25Cr	27Cr	23Cr	24Cr	25Cr
Long-term Investments	-	-	-	6.49Cr	17Cr
Other Intangibles, Total	-	-	-	1.81Cr	-
Other Long-Term Assets, Total	14Cr	15Cr	15Cr	8.33Cr	12Cr
Total Assets	324.74Cr	346.12Cr	452.24Cr	634.09Cr	890.04Cr
Liabilities
Accounts Payable, Total	7.49Cr	4.48Cr	1.21Cr	1L	80.64L
Accrued Expenses, Total	16Cr	13Cr	18Cr	38Cr	36Cr
Current Portion of Leases	3.99Cr	4.51Cr	5.42Cr	4.4Cr	4.59Cr
Current Income Taxes Payable	-	4.13Cr	4.73Cr	4.22Cr	-
Unearned Revenue Current, Total	23Cr	18Cr	25Cr	26Cr	41Cr
Other Current Liabilities	16Cr	14Cr	21Cr	27Cr	36Cr
Total Current Liabilities	66Cr	59Cr	75Cr	100Cr	117.56Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	22Cr	20Cr	18Cr	20Cr	18Cr
Unearned Revenue Non Current	4.02Cr	99.65L	2.8Cr	3.99Cr	4.62Cr
Other Non Current Liabilities	3.6Cr	1.66Cr	1.22Cr	1.53Cr	71.1L
Total Liabilities	96Cr	82Cr	96Cr	124.65Cr	141.24Cr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	20.27L	20.99L	22L	23.39L	23.91L
Additional Paid In Capital	777.71Cr	842.8Cr	912.22Cr	1.02TCr	1.09TCr
Retained Earnings	-548.57Cr	-585.94Cr	-564.96Cr	-518.74Cr	-356.24Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-23.49L	-53.33L	8L	-56.11L	1.39Cr
Total Common Equity	229.1Cr	256.53Cr	347.56Cr	500.33Cr	738.73Cr
Minority Interest	-	7.71Cr	8.54Cr	9.11Cr	10Cr
Total Equity	229.1Cr	264.24Cr	356.1Cr	509.44Cr	748.8Cr
Total Liabilities And Equity	324.74Cr	346.12Cr	452.24Cr	634.09Cr	890.04Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	203.01Cr	210.14Cr	221.27Cr	234.54Cr	239.17Cr
ECS Total Common Shares Outstanding	202.75Cr	209.91Cr	220.01Cr	233.88Cr	239.12Cr
Book Value / Share	1.13	1.22	1.58	2.14	3.09
Tangible Book Value	229.1Cr	256.53Cr	347.56Cr	498.52Cr	738.73Cr
Tangible Book Value Per Share	1.13	1.22	1.58	2.13	3.09
Total Debt	26Cr	25Cr	23Cr	24Cr	23Cr
Net Debt	-226.48Cr	-238.43Cr	-344.48Cr	-499.08Cr	-694.77Cr
Debt Equivalent Oper. Leases	34Cr	42Cr	42Cr	40Cr	41Cr
Minority Interest, Total (Incl. Fin. Div)	-	7.71Cr	8.54Cr	9.11Cr	10Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	-	-	3	3
Machinery, Total	2.53Cr	6.57Cr	6.47Cr	6.97Cr	9.28Cr
Full Time Employees	2.92T	3.84T	3.74T	3.94T	4.43T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-52Cr	-37Cr	21Cr	46Cr	162.5Cr
Depreciation & Amortization - CF	1.49Cr	2.25Cr	3.34Cr	2.38Cr	2.61Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	78L	-
Depreciation & Amortization, Total	1.49Cr	2.25Cr	3.34Cr	3.16Cr	2.61Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	7.33Cr	27Cr	1.32Cr	1.93Cr	2.12Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	78Cr	56Cr	48Cr	69Cr	68Cr
Other Operating Activities, Total	7.99Cr	51.17L	-2.63Cr	1.92Cr	-1.2Cr
Change In Accounts Receivable	-3.52Cr	-7.75Cr	-11Cr	-21Cr	-45Cr
Change In Accounts Payable	5.78Cr	-2.99Cr	-3.18Cr	-1.88Cr	46.59L
Change in Unearned Revenues	2.47Cr	-6.12Cr	7.95Cr	2.24Cr	24Cr
Change in Other Net Operating Assets	-14Cr	-9.86Cr	6.47Cr	14Cr	-28.81L
Cash from Operations	33Cr	22Cr	71Cr	115.39Cr	213.45Cr
Capital Expenditure	-1.26Cr	-4Cr	-1.51Cr	-1.26Cr	-3.39Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	6.67Cr	-	-	-
Investment in Marketable and Equity Securities, Total	-38Cr	-7.22Cr	-269.61Cr	-32Cr	-274.87Cr
Other Investing Activities, Total	-30.2L	73T	-	-56.15L	-10L
Cash from Investing	-40Cr	-4.54Cr	-271.12Cr	-34Cr	-278.36Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-20Cr	-	-	-	-
Total Debt Repaid	-20Cr	-	-	-	-
Issuance of Common Stock	51Cr	8.61Cr	22Cr	75Cr	13Cr
Repurchase of Common Stock	-	-	-	-28Cr	-16Cr
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-7L	-93T	6L	4L	85T
Cash from Financing	31Cr	8.6Cr	22Cr	46Cr	-2.69Cr
Foreign Exchange Rate Adjustments	-39.18L	-38.85L	29.3L	-67.45L	74.77L
Net Change in Cash	24Cr	26Cr	-177.72Cr	126.98Cr	-67Cr
Supplemental Items
Cash Interest Paid	27.74L	5T	-	-	-
Cash Income Tax Paid (Refund)	41.31L	29.04L	1.35Cr	1.62Cr	2.17Cr
Levered Free Cash Flow	47Cr	30Cr	66Cr	92Cr	126.09Cr
Unlevered Free Cash Flow	48Cr	30Cr	66Cr	92Cr	126.09Cr
Change In Net Working Capital	4.69Cr	15Cr	-9.25Cr	-2.03Cr	30Cr
Net Debt Issued / Repaid	-20Cr	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-8.65	-3	1.88	3.57	11.6
Return on Total Capital	-11.34	-3.7	2.24	4.25	13.54
Return On Equity %	-27.29	-15.04	7.01	10.81	25.98
Return on Common Equity	-27.29	-15.39	6.95	10.9	26.23
Margin Analysis
Gross Profit Margin %	77.99	78.56	80.62	80.25	82.37
SG&A Margin	79.52	68.15	57.05	51.69	38.31
EBITDA Margin %	-25.69	-7.28	6.89	11.93	32.18
EBITA Margin %	-26.66	-8.46	5.39	11.1	31.59
EBIT Margin %	-26.66	-8.46	5.39	10.83	31.59
Income From Continuing Operations Margin %	-33.75	-19.47	9.77	16.33	36.52
Net Income Margin %	-33.75	-19.61	9.43	16.13	36.31
Net Avail. For Common Margin %	-33.75	-19.61	9.43	16.13	36.31
Normalized Net Income Margin	-16.85	-4.51	6.32	10.89	23.23
Levered Free Cash Flow Margin	30.77	15.6	29.64	32.28	28.17
Unlevered Free Cash Flow Margin	30.91	15.73	29.73	32.28	28.17
Asset Turnover
Asset Turnover	0.52	0.57	0.56	0.53	0.59
Fixed Assets Turnover	6.23	7.36	8.9	12.17	18.18
Receivables Turnover (Average Receivables)	8.87	8.48	7.14	6.1	5.54
Short Term Liquidity
Current Ratio	4.34	5.17	5.55	5.96	7.11
Quick Ratio	4.11	4.92	5.41	5.83	6.99
Operating Cash Flow to Current Liabilities	0.51	0.38	0.95	1.16	1.82
Days Sales Outstanding (Average Receivables)	41.17	43.02	51.11	60.02	65.94
Average Days Payable Outstanding	49.07	53.47	24.09	3.95	1.89
Long Term Solvency
Total Debt/Equity	11.35	9.44	6.44	4.7	3.06
Total Debt / Total Capital	10.19	8.62	6.05	4.49	2.97
LT Debt/Equity	9.61	7.73	4.92	3.83	2.45
Long-Term Debt / Total Capital	8.63	7.06	4.62	3.66	2.38
Total Liabilities / Total Assets	29.45	23.66	21.26	19.66	15.87
EBIT / Interest Expense	-112.92	-39.72	34.57	-	-
EBITDA / Interest Expense	-97	-21.18	59.4	-	-
(EBITDA - Capex) / Interest Expense	-100.47	-31.04	55.04	-	-
Total Debt / EBITDA	-0.74	-2.9	1.11	0.61	0.15
Net Debt / EBITDA	6.41	27.74	-16.71	-12.75	-4.66
Total Debt / (EBITDA - Capex)	-0.71	-1.98	1.2	0.63	0.16
Net Debt / (EBITDA - Capex)	6.19	18.93	-18.04	-13.17	-4.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.11	23.61	16.75	28.79	56.18
Gross Profit, 1 Yr. Growth %	62.47	24.52	19.81	28.18	60.31
EBITDA, 1 Yr. Growth %	-65.84	-64.99	-210.56	123.06	321.11
EBITA, 1 Yr. Growth %	-64.98	-60.78	-174.42	145.59	355.54
EBIT, 1 Yr. Growth %	-64.98	-60.78	-174.42	158.74	355.54
Earnings From Cont. Operations, 1 Yr. Growth %	-55.39	-28.69	-158.58	115.26	249.34
Net Income, 1 Yr. Growth %	-55.39	-28.19	-156.15	120.27	251.59
Normalized Net Income, 1 Yr. Growth %	-64.74	-66.94	-263.75	109.65	233.1
Diluted EPS Before Extra, 1 Yr. Growth %	-77.39	-33.06	-149.7	111.11	231.58
Accounts Receivable, 1 Yr. Growth %	21.66	35.31	41.2	57.64	81.21
Net Property, Plant and Equip., 1 Yr. Growth %	0.64	8.54	-14.4	4.23	4.86
Total Assets, 1 Yr. Growth %	20.7	6.58	30.66	40.21	40.37
Tangible Book Value, 1 Yr. Growth %	50.47	11.97	35.48	44.51	47.65
Common Equity, 1 Yr. Growth %	50.47	11.97	35.48	43.96	47.65
Cash From Operations, 1 Yr. Growth %	-212.56	-32.98	218.31	62.02	84.98
Capital Expenditures, 1 Yr. Growth %	3.2	217	-62.24	-16.41	168.18
Levered Free Cash Flow, 1 Yr. Growth %	79.02	-37.34	121.85	39.8	36.33
Unlevered Free Cash Flow, 1 Yr. Growth %	74.07	-37.11	120.7	39.8	36.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	44.1	32.07	20.13	22.62	41.82
Gross Profit, 2 Yr. CAGR %	55.05	42.23	22.14	23.93	43.35
EBITDA, 2 Yr. CAGR %	-16.21	-65.42	-37.79	57.04	206.48
EBITA, 2 Yr. CAGR %	-15.56	-62.94	-45.98	40.5	243.32
EBIT, 2 Yr. CAGR %	-15.56	-62.94	-45.98	38.76	243.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.25	-43.59	-35.37	12.29	174.22
Net Income, 2 Yr. CAGR %	-5.25	-43.4	-36.5	11.21	178.29
Normalized Net Income, 2 Yr. CAGR %	-14.4	-65.86	-26.43	131.59	164.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.5	-61.1	-42.32	2.43	164.58
Accounts Receivable, 2 Yr. CAGR %	94.8	28.31	38.23	49.19	69.02
Net Property, Plant and Equip., 2 Yr. CAGR %	180.31	4.52	-3.61	-5.54	4.55
Total Assets, 2 Yr. CAGR %	42.73	13.42	18.01	35.35	40.29
Tangible Book Value, 2 Yr. CAGR %	7.55	29.8	23.17	39.4	46.34
Common Equity, 2 Yr. CAGR %	7.55	29.8	23.17	39.65	45.79
Cash From Operations, 2 Yr. CAGR %	42.15	-13.15	46.06	127.1	73.12
Capital Expenditures, 2 Yr. CAGR %	-1.81	80.87	9.41	-43.82	49.73
Levered Free Cash Flow, 2 Yr. CAGR %	226.98	5.91	17.9	75.65	38.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	220.92	4.63	17.81	75.65	38.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	37.32	36.92	26.75	22.95	32.92
Gross Profit, 3 Yr. CAGR %	40.89	44.12	34.33	24.12	35.03
EBITDA, 3 Yr. CAGR %	-12.23	-37.36	-49.06	-4.78	118.17
EBITA, 3 Yr. CAGR %	-11.83	-34.61	-53.24	-8.18	106.23
EBIT, 3 Yr. CAGR %	-11.83	-34.61	-53.24	-8.94	106.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.55	-13.81	-42.88	-3.48	63.93
Net Income, 3 Yr. CAGR %	-3.55	-13.61	-43.55	-3.88	63.22
Normalized Net Income, 3 Yr. CAGR %	-8.76	-37.66	-42.43	6.3	161.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.64	-43.8	-57.79	-11.11	51.53
Accounts Receivable, 3 Yr. CAGR %	115.09	72.52	32.47	44.42	59.18
Net Property, Plant and Equip., 3 Yr. CAGR %	102.18	104.31	-2.21	-1.06	-2.19
Total Assets, 3 Yr. CAGR %	31.41	29.49	18.9	24.99	37
Tangible Book Value, 3 Yr. CAGR %	9.37	9	31.67	29.58	42.27
Common Equity, 3 Yr. CAGR %	9.37	9	31.67	29.74	42.27
Cash From Operations, 3 Yr. CAGR %	104.54	10.64	33.91	51.19	112.09
Capital Expenditures, 3 Yr. CAGR %	-6.41	45.12	7.3	0.02	-5.4
Levered Free Cash Flow, 3 Yr. CAGR %	-	88.51	35.51	24.93	61.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	86.41	34.18	24.73	61.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	30.17	31.01	32.58
Gross Profit, 5 Yr. CAGR %	-	-	33.07	35.68	37.87
EBITDA, 5 Yr. CAGR %	-	-	-23.52	-9.53	4.43
EBITA, 5 Yr. CAGR %	-	-	-27.52	-11.2	3.8
EBIT, 5 Yr. CAGR %	-	-	-27.52	-11.64	3.8
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-17.82	-4.19	6.98
Net Income, 5 Yr. CAGR %	-	-	-18.4	-4.43	6.86
Normalized Net Income, 5 Yr. CAGR %	-	-	-16.28	-2.52	7.12
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-40.14	-28.55	-12.04
Accounts Receivable, 5 Yr. CAGR %	-	-	80.22	62.78	46.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	50.33	50.06	0.44
Total Assets, 5 Yr. CAGR %	-	-	25.88	31.8	27.03
Tangible Book Value, 5 Yr. CAGR %	-	-	14.69	20.28	37.15
Common Equity, 5 Yr. CAGR %	-	-	14.69	20.36	37.15
Cash From Operations, 5 Yr. CAGR %	-	-	78.76	47.51	48.4
Capital Expenditures, 5 Yr. CAGR %	-	-	-0.38	-0.72	22.59
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	83.57	36.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	82.03	35.72