Cash flow QXO, Inc.

Equities

QXO

US82846H4056

Construction Supplies & Fixtures

Market Closed - Nyse Other stock markets 01:30:02 22/04/2026 am IST			5-day change	1st Jan Change
22.50 ^USD	-7.10%		-3.60%	+16.64%

20/04	PRESS DIGEST-Financial Times - April 20	RE
19/04	QXO strikes $17 billion deal to acquire building products distributor and installer TopBuild	RE

7cef355e44f876bb06.8dLKtbj5q2AxytEY6w01EsjKrNtDPxFXvyL6TK4grUc.nr-C7MCum1kDh7pqkT9iXKXnm6h2Eikk3myoLcUY7w6rnf_856aYJ1edpg

Published financial data: QXO, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.17Cr	4.5Cr	5.45Cr	5.69Cr	684.22Cr
Total Revenues	4.17Cr	4.5Cr	5.45Cr	5.69Cr	684.22Cr
Cost of Goods Sold, Total	2.45Cr	2.7Cr	3.29Cr	3.39Cr	513.78Cr
Gross Profit	1.72Cr	1.8Cr	2.16Cr	2.29Cr	170.44Cr
Selling General & Admin Expenses, Total	1.66Cr	1.74Cr	1.91Cr	9.02Cr	120.66Cr
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	9L	9L	8L	10L	11Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	31Cr
Other Operating Expenses, Total	1.74Cr	1.83Cr	1.99Cr	9.12Cr	162.97Cr
Operating Income	-2L	-4L	16.74L	-6.82Cr	7.47Cr
Interest Expense, Total	-46.8T	-89.02T	-55.67T	-60T	-17Cr
Interest And Investment Income	-	-	-	12Cr	13Cr
Net Interest Expenses	-46.8T	-89.02T	-55.67T	12Cr	-4.77Cr
Other Non Operating Income (Expenses)	-	-	-	-	55L
EBT, Excl. Unusual Items	-3L	-5L	16.19L	5.36Cr	3.25Cr
Restructuring Charges	-	-	-	-	-10Cr
Merger & Related Restructuring Charges	-	-	-29.86L	-	-22Cr
Gain (Loss) On Sale Of Assets	2L	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	71.36T	-	-	-27.68L	-4.97Cr
EBT, Incl. Unusual Items	43.57T	-5L	-13.68L	5.08Cr	-34Cr
Income Tax Expense	2L	-2L	-3L	2.28Cr	-5.77Cr
Earnings From Continuing Operations	-1L	-3L	-10.7L	2.8Cr	-28Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1L	-3L	-10.7L	2.8Cr	-28Cr
Net Income - (IS)	-1L	-3L	-10.7L	2.8Cr	-28Cr
Preferred Dividend and Other Adjustments	-	-	-	5.1Cr	11Cr
Net Income to Common Incl Extra Items	-1L	-3L	-10.7L	-2.3Cr	-39Cr
Net Income to Common Excl. Extra Items	-1L	-3L	-10.7L	-2.3Cr	-39Cr
Per Share Items
Net EPS - Basic	-0.21	-0.44	-1.63	-0.11	-0.63
Basic EPS - Continuing Operations	-0.21	-0.44	-1.63	-0.11	-0.63
Basic Weighted Average Shares Outstanding	6L	6L	7L	20Cr	61Cr
Net EPS - Diluted	-0.24	-0.44	-1.63	-0.11	-0.63
Diluted EPS - Continuing Operations	-0.24	-0.44	-1.63	-0.11	-0.63
Diluted Weighted Average Shares Outstanding	6L	6L	7L	20Cr	61Cr
Normalized Basic EPS	-0.28	-0.46	1.54	0.16	0.03
Normalized Diluted EPS	-0.28	-0.46	1.54	0.16	0.03
Payout Ratio	-	-	-	115.31	-37.51
Supplemental Items
EBITDA	6L	7L	26.75L	-6.71Cr	50Cr
EBITA	3L	3L	23.46L	-6.74Cr	39Cr
EBIT	-2L	-4L	16.74L	-6.82Cr	7.47Cr
EBITDAR	12.63L	11.21L	30.89L	-6.67Cr	63Cr
Total Revenues (As Reported)	4.17Cr	4.5Cr	5.45Cr	5.69Cr	-
Effective Tax Rate - (Ratio)	408.54	40.51	21.75	44.96	17.12
Current Domestic Taxes	1L	-83.42T	40.42T	2.4Cr	-1L
Current Foreign Taxes	-	-	-	-	34L
Total Current Taxes	1L	-83.42T	40.42T	2.4Cr	33L
Deferred Domestic Taxes	48.13T	-1L	-3L	-11.59L	-6.1Cr
Total Deferred Taxes	48.13T	-1L	-3L	-11.59L	-6.1Cr
Normalized Net Income	-2L	-3L	10.12L	3.35Cr	2.03Cr
Interest on Long-Term Debt	-	-	-	28T	81L
Supplemental Operating Expense Items
Selling and Marketing Expenses	67.2L	77.45L	88.53L	-	-
General and Administrative Expenses	94.02L	94.72L	1.02Cr	3.45Cr	-
Net Rental Expense, Total	6L	4L	4L	4L	13Cr
Imputed Operating Lease Interest Expense	86.76T	1L	73.45T	1L	9.42Cr
Imputed Operating Lease Depreciation	5L	3L	3L	3L	3.87Cr
Stock-Based Comp., G&A Exp. (Total)	-	-	-	3.45Cr	-
Stock-Based Comp., SG&A Exp. (Total)	4L	2L	41.5T	-	14Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	4L	2L	41.5T	3.45Cr	14Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	68.14L	80.09L	61.43L	506.85Cr	236.16Cr
Total Cash And Short Term Investments	68.14L	80.09L	61.43L	506.85Cr	236.16Cr
Accounts Receivable, Total	22.11L	26L	31.63L	27.36L	114.51Cr
Other Receivables	-	-	-	1.11Cr	46Cr
Total Receivables	22.11L	26L	31.63L	1.38Cr	160.37Cr
Inventory	-	-	-	-	149.73Cr
Prepaid Expenses	16.86L	15.74L	17.54L	37.88L	7.99Cr
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	35L	38L
Other Current Assets, Total	-	15.17L	7L	-	-
Total Current Assets	1.07Cr	1.37Cr	1.18Cr	508.96Cr	554.63Cr
Gross Property Plant And Equipment	44.91L	43.16L	46.3L	45.56L	146.61Cr
Accumulated Depreciation	-28.89L	-32.76L	-36.05L	-38.52L	-8.79Cr
Net Property Plant And Equipment	16.02L	10.4L	10.25L	7L	137.82Cr
Goodwill	10.12L	11.4L	11.4L	11.6L	511.13Cr
Other Intangibles, Total	34.92L	42.65L	49.19L	40.24L	381.91Cr
Deferred Tax Assets Long-Term	10L	11.06L	14.44L	26.03L	-
Deferred Charges Long-Term	-	-	-	-	1.63Cr
Other Long-Term Assets, Total	2L	2L	2L	2L	1.61Cr
Total Assets	1.8Cr	2.14Cr	2.05Cr	509.83Cr	1.59TCr
Liabilities
Accounts Payable, Total	20.38L	32.73L	45.63L	61.94L	82Cr
Accrued Expenses, Total	17.72L	24.56L	26.79L	3.57Cr	57Cr
Current Portion of Long-Term Debt	4L	8L	7L	-	-
Current Portion of Leases	6L	5L	4L	3L	16Cr
Current Income Taxes Payable	69.61T	-	-	-	-
Unearned Revenue Current, Total	24.76L	37.57L	31.61L	29L	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	73.9L	1.08Cr	1.15Cr	4.51Cr	155Cr
Long-Term Debt	6L	7L	10L	-	305.73Cr
Long-Term Leases	7L	5L	5L	3L	70Cr
Deferred Tax Liability Non Current	-	-	-	-	85Cr
Other Non Current Liabilities	-	-	-	-	2.55Cr
Total Liabilities	86.42L	1.19Cr	1.3Cr	4.54Cr	618.05Cr
Preferred Stock Non Redeemable	-	-	-	-	-
Preferred Stock Convertible	-	-	-	50Cr	105.67Cr
Total Preferred Equity	-	-	-	50Cr	105.67Cr
Common Stock, Total	52	53	53	4T	-
Additional Paid In Capital	99.51L	1.04Cr	94.19L	456.05Cr	904.69Cr
Retained Earnings	-6L	-9L	-19.47L	-62.29L	-39Cr
Comprehensive Income and Other	-	-	-	-	-23L
Total Common Equity	93.57L	95.52L	74.73L	455.43Cr	865.01Cr
Total Equity	93.57L	95.52L	74.73L	505.29Cr	970.68Cr
Total Liabilities And Equity	1.8Cr	2.14Cr	2.05Cr	509.83Cr	1.59TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6L	7L	7L	41Cr	71Cr
ECS Total Common Shares Outstanding	6L	7L	7L	41Cr	67Cr
Book Value / Share	14.57	14.54	11.25	11.12	12.82
Tangible Book Value	48.53L	41.47L	14.14L	454.91Cr	-28Cr
Tangible Book Value Per Share	7.56	6.31	2.13	11.11	-0.42
Total Debt	22.87L	23.99L	26.19L	6L	391.45Cr
Net Debt	-45.27L	-56.09L	-35.24L	-506.79Cr	155.29Cr
Debt Equivalent Oper. Leases	49.35L	30.98L	33.11L	34.72L	106.32Cr
Account Code - Inventory Valuation	-	3	3	3	6
Land - (BS)	-	-	-	-	5.96Cr
Machinery, Total	25.27L	25.65L	26.86L	41.98L	29Cr
Full Time Employees	165	172	195	211	7.79T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3L	5L	5L	5L	1.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1L	-3L	-10.7L	2.8Cr	-28Cr
Depreciation & Amortization - CF	9L	10.23L	5L	2L	11Cr
Amortization of Goodwill and Intangible Assets - (CF)	5L	7L	7L	9L	31Cr
Depreciation & Amortization, Total	13.95L	17.56L	11.27L	11.22L	42Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	67L
(Gain) Loss From Sale Of Asset	-2L	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	4L	2L	41.5T	3.45Cr	14Cr
Provision and Write-off of Bad Debts	-44.69T	2L	19.9T	50T	1.38Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-23.23T	-1L	-3L	-9L	7.71Cr
Change In Accounts Receivable	-5L	-5L	-6L	2L	16Cr
Change In Inventories	-	-	-	-	29Cr
Change In Accounts Payable	2L	12.35L	12.91L	16.31L	-33Cr
Change in Unearned Revenues	3L	12.08L	-6L	-3L	-
Change In Income Taxes	-2L	-69.61T	-	-	-1.1Cr
Change in Other Net Operating Assets	-9L	-14.84L	7L	2.06Cr	-23Cr
Cash from Operations	2L	20.38L	6L	8.49Cr	26Cr
Capital Expenditure	-1L	-38.74T	-1L	-1L	-7.82Cr
Cash Acquisitions	-6L	-	-	-	-1.06TCr
Divestitures	2L	-	-	-	-
Sale (Purchase) of Intangible assets	-	-2L	-3L	-	-
Other Investing Activities, Total	-	-	-	-	44L
Cash from Investing	-5L	-2L	-4L	-1L	-1.06TCr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	534.19Cr
Total Debt Issued	-	-	-	-	534.19Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-6L	-7L	-10L	-18.66L	-227.23Cr
Total Debt Repaid	-6L	-7L	-10L	-18.66L	-227.23Cr
Issuance of Common Stock	41.81L	-	-	405.11Cr	427.49Cr
Repurchase of Common Stock	-	-	-	-45T	-2.05Cr
Issuance of Preferred Stock	-	-	-	98Cr	56Cr
Preferred Dividends Paid	-	-	-	-3.22Cr	-10Cr
Common & Preferred Stock Dividends Paid	-	-	-	-3.22Cr	-10Cr
Special Dividend Paid	-30.82L	-	-10.51L	-1.74Cr	-
Other Financing Activities, Total	-	-	-	-	-11Cr
Cash from Financing	5L	-7L	-20.5L	498.11Cr	766.28Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-5L
Net Change in Cash	2L	11.95L	-18.65L	506.59Cr	-270.66Cr
Supplemental Items
Cash Interest Paid	45.12T	40.19T	57.02T	63T	14Cr
Cash Income Tax Paid (Refund)	4L	94.14T	3L	-	3.82Cr
Levered Free Cash Flow	5L	27.88L	27.36L	1.18Cr	-138.08Cr
Unlevered Free Cash Flow	5L	28.44L	27.7L	1.18Cr	-127.9Cr
Change In Net Working Capital	10.93L	-13.37L	-10L	-1.9Cr	181.51Cr
Net Debt Issued / Repaid	-6L	-7L	-10L	-18.66L	306.96Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.85	-1.22	4.99	-1.67	0.44
Return on Total Capital	-1.31	-2.04	9.49	-1.68	0.5
Return On Equity %	-1.62	-2.98	-12.57	1.11	-3.79
Return on Common Equity	-1.62	-2.98	-12.57	-1.01	-5.88
Margin Analysis
Gross Profit Margin %	41.26	39.93	39.65	40.32	24.91
SG&A Margin	39.72	38.67	35.06	158.56	17.63
EBITDA Margin %	1.55	1.63	4.91	-118	7.28
EBITA Margin %	0.72	0.77	4.3	-118.43	5.69
EBIT Margin %	-0.55	-0.86	3.07	-119.97	1.09
Income From Continuing Operations Margin %	-0.32	-0.63	-1.96	49.18	-4.08
Net Income Margin %	-0.32	-0.63	-1.96	49.18	-4.08
Net Avail. For Common Margin %	-0.32	-0.63	-1.96	-40.5	-5.68
Normalized Net Income Margin	-0.42	-0.66	1.86	58.88	0.3
Levered Free Cash Flow Margin	1.09	6.2	5.02	20.76	-20.18
Unlevered Free Cash Flow Margin	1.16	6.32	5.08	20.83	-18.69
Asset Turnover
Asset Turnover	2.46	2.28	2.6	0.02	0.65
Fixed Assets Turnover	23.84	34.06	52.8	65.79	9.92
Receivables Turnover (Average Receivables)	21.7	18.7	18.92	19.94	11.92
Short Term Liquidity
Current Ratio	1.45	1.27	1.02	112.85	3.58
Quick Ratio	1.22	0.99	0.81	112.68	2.56
Operating Cash Flow to Current Liabilities	0.03	0.19	0.05	1.88	0.17
Days Sales Outstanding (Average Receivables)	16.82	19.52	19.29	18.36	30.61
Average Days Payable Outstanding	29.16	35.86	43.46	58	-
Long Term Solvency
Total Debt/Equity	24.44	25.12	35.05	0.01	40.33
Total Debt / Total Capital	19.64	20.08	25.95	0.01	28.74
LT Debt/Equity	13.38	11.86	20.08	0.01	38.71
Long-Term Debt / Total Capital	10.76	9.48	14.87	0.01	27.59
Total Liabilities / Total Assets	48.01	55.44	63.54	0.89	38.9
EBIT / Interest Expense	-4.94	-4.33	30.08	-1.14T	0.43
EBITDA / Interest Expense	26.99	12.59	55.48	-1.11T	3.64
(EBITDA - Capex) / Interest Expense	24.54	12.16	53.31	-1.11T	3.18
Total Debt / EBITDA	1.81	2.14	0.85	-0.01	6.21
Net Debt / EBITDA	-3.58	-5	-1.14	76.01	2.46
Total Debt / (EBITDA - Capex)	1.99	2.22	0.88	-0.01	7.09
Net Debt / (EBITDA - Capex)	-3.94	-5.18	-1.19	75.89	2.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.17	7.87	21.19	4.32	11.92T
Gross Profit, 1 Yr. Growth %	3.79	4.37	20.34	6.1	7.28T
EBITDA, 1 Yr. Growth %	-30.45	13.57	264.38	21.55T	-1.02T
EBITA, 1 Yr. Growth %	-51.2	15.68	575.68	10.44T	-814.5
EBIT, 1 Yr. Growth %	-203.4	66.84	-534.44	5.1T	-234.84
Earnings From Cont. Operations, 1 Yr. Growth %	-176.54	109.93	279.17	-2.71T	-1.1T
Net Income, 1 Yr. Growth %	-176.54	109.93	279.17	-2.71T	-1.1T
Normalized Net Income, 1 Yr. Growth %	-224.55	70.78	-441.19	-4.02T	-51.05
Diluted EPS Before Extra, 1 Yr. Growth %	-176.88	82.06	272.5	-93.07	461.84
Accounts Receivable, 1 Yr. Growth %	35.46	17.6	21.66	-7.85	42.31T
Net Property, Plant and Equip., 1 Yr. Growth %	-15.55	-35.08	-1.41	-31.32	2L
Total Assets, 1 Yr. Growth %	13.19	19.11	-4.4	24.78T	211.62
Tangible Book Value, 1 Yr. Growth %	54.46	-14.54	-65.91	3L	-106.16
Common Equity, 1 Yr. Growth %	28.53	2.09	-21.77	60.86T	89.93
Cash From Operations, 1 Yr. Growth %	-86.93	801.81	-71.36	14.43T	208.25
Capital Expenditures, 1 Yr. Growth %	-8.03	-66.24	212.13	-15.7	78.1T
Levered Free Cash Flow, 1 Yr. Growth %	-61.55	513.11	-1.88	1.07T	-7.12T
Unlevered Free Cash Flow, 1 Yr. Growth %	-59.36	487.55	-2.57	1.02T	-6.58T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.07	4.47	14.34	12.44	1.02T
Gross Profit, 2 Yr. CAGR %	8.27	4.08	12.07	12.99	788.01
EBITDA, 2 Yr. CAGR %	-12.03	-11.13	103.43	856.18	3.91T
EBITA, 2 Yr. CAGR %	-49.42	-24.86	179.57	1.29T	2.37T
EBIT, 2 Yr. CAGR %	-61.46	31.35	169.23	1.23T	654.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.74	26.76	182.13	895.51	1.52T
Net Income, 2 Yr. CAGR %	-85.93	26.76	182.13	895.51	1.52T
Normalized Net Income, 2 Yr. CAGR %	-57.95	45.84	141.39	962.74	387.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-69.85	18.31	160.42	-49.17	-37.66
Accounts Receivable, 2 Yr. CAGR %	-9.72	26.21	19.61	2.58	1.86T
Net Property, Plant and Equip., 2 Yr. CAGR %	6.53	-25.96	-20	-17.72	3.57T
Total Assets, 2 Yr. CAGR %	-2.55	16.11	6.71	1.44T	2.68T
Tangible Book Value, 2 Yr. CAGR %	-5.17	14.89	-46.02	3.21T	1.31T
Common Equity, 2 Yr. CAGR %	2.57	14.55	-10.63	2.08T	3.3T
Cash From Operations, 2 Yr. CAGR %	-24.58	8.58	60.71	545.31	2.02T
Capital Expenditures, 2 Yr. CAGR %	27.43	-44.28	2.65	62.26	2.44T
Levered Free Cash Flow, 2 Yr. CAGR %	-10.87	53.55	145.28	105.81	3.6T
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.99	54.52	139.26	104.11	3.38T
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.92	5.32	9.77	10.9	433.8
Gross Profit, 3 Yr. CAGR %	7.49	6.96	9.24	10.04	356.12
EBITDA, 3 Yr. CAGR %	8.03	-4.21	42.24	370.02	778.58
EBITA, 3 Yr. CAGR %	-29.01	-33.36	56.25	507.71	939
EBIT, 3 Yr. CAGR %	-41.62	-37.19	95.7	565.99	478.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-47.36	-42.28	82.64	492.55	896.66
Net Income, 3 Yr. CAGR %	-19.99	-65.37	82.64	492.55	896.66
Normalized Net Income, 3 Yr. CAGR %	-38.65	-32.91	93.61	477.78	309.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-47.29	-45.1	73.4	-22.23	13.18
Accounts Receivable, 3 Yr. CAGR %	2.27	-1.41	24.67	7.36	660.82
Net Property, Plant and Equip., 3 Yr. CAGR %	32.53	-9.68	-18.54	-23.97	998.44
Total Assets, 3 Yr. CAGR %	15.29	4.19	8.83	556.74	804.94
Tangible Book Value, 3 Yr. CAGR %	108.84	-8.4	-23.37	878.7	307.34
Common Equity, 3 Yr. CAGR %	29.24	2.41	0.87	686.62	867.46
Cash From Operations, 3 Yr. CAGR %	-44.11	72.46	-30.37	621.47	404.28
Capital Expenditures, 3 Yr. CAGR %	-7.71	-18.16	-1.04	-3.85	1.16T
Levered Free Cash Flow, 3 Yr. CAGR %	193.61	69.5	32.26	196.14	691.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	291.15	68.22	32.5	190.35	666.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.09	5.24	8.59	8.11	177.98
Gross Profit, 5 Yr. CAGR %	6.22	5.31	9.3	9.33	152.58
EBITDA, 5 Yr. CAGR %	-19.83	-13.99	39.15	140.44	251.38
EBITA, 5 Yr. CAGR %	-29.47	-23.26	22.83	124.8	263.34
EBIT, 5 Yr. CAGR %	-28.86	-16.32	7.59	113.03	219.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-47.7	-10.32	3.03	80.3	336.83
Net Income, 5 Yr. CAGR %	-47.7	-10.32	32.46	32.71	336.83
Normalized Net Income, 5 Yr. CAGR %	-25.53	-12.17	6.12	102.57	170.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-47.75	-13.07	-0.13	-46.76	15.2
Accounts Receivable, 5 Yr. CAGR %	-5.7	-1.22	8.88	0.17	270.86
Net Property, Plant and Equip., 5 Yr. CAGR %	28	12.88	8.3	-12.99	273.47
Total Assets, 5 Yr. CAGR %	11.05	15.54	11.78	206.16	298.04
Tangible Book Value, 5 Yr. CAGR %	17.8	28.46	21.55	284.74	145.52
Common Equity, 5 Yr. CAGR %	13.48	17.71	11.51	248.22	312.08
Cash From Operations, 5 Yr. CAGR %	-33.92	-2.46	-14.72	192.36	172.83
Capital Expenditures, 5 Yr. CAGR %	-9.09	-30.63	-3.7	7.61	262.59
Levered Free Cash Flow, 5 Yr. CAGR %	-13.07	15	173.23	83.19	310.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.74	15.13	221.33	81.75	303.82