Cash flow Vision Inc. OTC Markets

Stocks

VSIOF

JP3800330007

Integrated Telecommunications Services

Market Closed - OTC Markets			5-day change	1st Jan Change
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10/08	Vision Inc. Announces Dividend for the Second Quarter of Fiscal Year Ending December 31, 2026, Payable on September 10, 2026	CI
10/08	Vision Inc. Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: VISION INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	1.81TCr	2.55TCr	3.18TCr	3.55TCr	3.9TCr
Total Revenues	1.81TCr	2.55TCr	3.18TCr	3.55TCr	3.9TCr
Cost of Goods Sold, Total	909.2Cr	1.32TCr	1.4TCr	1.5TCr	1.73TCr
Gross Profit	900.8Cr	1.23TCr	1.78TCr	2.06TCr	2.17TCr
Selling General & Admin Expenses, Total	784.2Cr	983.7Cr	1.34TCr	1.46TCr	1.51TCr
Provision for Bad Debts	6.1Cr	7.9Cr	12Cr	19Cr	7.4Cr
Other Operating Expenses	-	-	-	44Cr	3.3Cr
Other Operating Expenses, Total	790.3Cr	991.6Cr	1.35TCr	1.52TCr	1.52TCr
Operating Income	110.5Cr	241.4Cr	428Cr	536.5Cr	646.5Cr
Interest Expense, Total	-	-1.1Cr	-1.2Cr	-1Cr	-70L
Interest And Investment Income	50L	60L	70L	40L	1.1Cr
Net Interest Expenses	50L	-50L	-50L	-60L	40L
Income (Loss) On Equity Invest.	-	-	-40L	1.7Cr	-90L
Currency Exchange Gains (Loss)	2.6Cr	10L	90L	10L	1.6Cr
Other Non Operating Income (Expenses)	70L	1Cr	5.6Cr	4.4Cr	-90L
EBT, Excl. Unusual Items	114.3Cr	242Cr	433.6Cr	542.1Cr	646.7Cr
Gain (Loss) On Sale Of Investments	-1.8Cr	-1.6Cr	8.4Cr	6Cr	1.1Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	-50L
Asset Writedown	-90L	-1.9Cr	-4.4Cr	-18Cr	-4.4Cr
Other Unusual Items	1.4Cr	-3Cr	90L	-10L	-20L
EBT, Incl. Unusual Items	113Cr	235.5Cr	438.5Cr	530.5Cr	642.7Cr
Income Tax Expense	40Cr	80Cr	136Cr	193Cr	191Cr
Earnings From Continuing Operations	73Cr	155.1Cr	302.5Cr	337.5Cr	451.7Cr
Net Income to Company	73Cr	155.1Cr	302.5Cr	337.5Cr	451.7Cr
Minority Interest	-10L	-30L	-	-	50L
Net Income - (IS)	73Cr	154.8Cr	302.5Cr	337.5Cr	452.2Cr
Net Income to Common Incl Extra Items	73Cr	154.8Cr	302.5Cr	337.5Cr	452.2Cr
Net Income to Common Excl. Extra Items	73Cr	154.8Cr	302.5Cr	337.5Cr	452.2Cr
Per Share Items
Net EPS - Basic	15.47	31.94	61.85	69.73	92.11
Basic EPS - Continuing Operations	15.47	31.94	61.85	69.73	92.11
Basic Weighted Average Shares Outstanding	4.71Cr	4.85Cr	4.89Cr	4.84Cr	4.91Cr
Net EPS - Diluted	15.03	31.51	61.21	69.33	92.03
Diluted EPS - Continuing Operations	15.03	31.51	61.21	69.33	92.03
Diluted Weighted Average Shares Outstanding	4.85Cr	4.91Cr	4.94Cr	4.87Cr	4.91Cr
Normalized Basic EPS	15.13	31.15	55.41	70	82.44
Normalized Diluted EPS	14.7	30.72	54.82	69.59	82.36
Dividend Per Share	-	-	-	27	45
Payout Ratio	-	-	-	18.64	36.91
Supplemental Items
EBITDA	124.1Cr	283.9Cr	503.4Cr	630Cr	741.3Cr
EBITA	112.4Cr	259.8Cr	449Cr	559.5Cr	666.1Cr
EBIT	110.5Cr	241.4Cr	428Cr	536.5Cr	646.5Cr
Effective Tax Rate - (Ratio)	35.4	34.14	31.01	36.38	29.72
Normalized Net Income	71Cr	150.95Cr	271Cr	338.81Cr	404.69Cr
Supplemental Operating Expense Items
Advertising Expense	111.2Cr	159.8Cr	258.3Cr	306.3Cr	334.8Cr
Selling and Marketing Expenses	111.2Cr	159.8Cr	258.3Cr	306.3Cr	334.8Cr

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	760.2Cr	815.6Cr	1.02TCr	1.19TCr	1.36TCr
Total Cash And Short Term Investments	760.2Cr	815.6Cr	1.02TCr	1.19TCr	1.36TCr
Accounts Receivable, Total	212.1Cr	355.1Cr	353.7Cr	592.7Cr	711.5Cr
Total Receivables	212.1Cr	355.1Cr	353.7Cr	592.7Cr	711.5Cr
Inventory	21Cr	24Cr	31Cr	36Cr	47Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	82Cr	90Cr	137.7Cr	105.9Cr	188.9Cr
Total Current Assets	1.07TCr	1.29TCr	1.54TCr	1.92TCr	2.3TCr
Net Property Plant And Equipment	53Cr	218.5Cr	318.8Cr	355.8Cr	443.1Cr
Long-term Investments	122.6Cr	121.5Cr	97Cr	114Cr	127.2Cr
Goodwill	133.2Cr	115.9Cr	124.8Cr	90Cr	70Cr
Other Intangibles, Total	15Cr	17Cr	10Cr	10Cr	21Cr
Loans Receivable Long-Term	32Cr	30L	-	-	4.6Cr
Deferred Tax Assets Long-Term	62Cr	36Cr	41Cr	32Cr	47Cr
Other Long-Term Assets, Total	20L	20L	20L	10L	10L
Total Assets	1.49TCr	1.8TCr	2.14TCr	2.53TCr	3.02TCr
Liabilities
Accounts Payable, Total	91Cr	82Cr	122.9Cr	146.2Cr	157.4Cr
Accrued Expenses, Total	31Cr	37Cr	44Cr	22Cr	27Cr
Short-term Borrowings	5Cr	-	-	-	-
Current Portion of Long-Term Debt	8.9Cr	12Cr	12Cr	14Cr	9.5Cr
Current Portion of Leases	1.5Cr	1.2Cr	10L	-	-
Current Income Taxes Payable	160.4Cr	267.9Cr	325.5Cr	320.5Cr	341.9Cr
Other Current Liabilities	90Cr	88Cr	93Cr	166.4Cr	133.5Cr
Total Current Liabilities	388Cr	487.2Cr	597.3Cr	668.7Cr	669.4Cr
Long-Term Debt	73Cr	85Cr	60Cr	46Cr	183.7Cr
Long-Term Leases	1.4Cr	10L	-	-	-
Deferred Tax Liability Non Current	60L	70L	1.7Cr	2.4Cr	2.6Cr
Other Non Current Liabilities	18Cr	18Cr	17Cr	20Cr	33Cr
Total Liabilities	481.1Cr	591.2Cr	676Cr	737.1Cr	888.5Cr
Common Stock, Total	238.7Cr	253.5Cr	257.1Cr	271.3Cr	293.7Cr
Additional Paid In Capital	245.4Cr	260.2Cr	263.7Cr	253.1Cr	275.5Cr
Retained Earnings	708.8Cr	863.7Cr	1.17TCr	1.41TCr	1.7TCr
Treasury Stock	-186.2Cr	-186.2Cr	-264.5Cr	-213.5Cr	-209.6Cr
Comprehensive Income and Other	5.2Cr	12Cr	38Cr	64Cr	69Cr
Total Common Equity	1.01TCr	1.2TCr	1.46TCr	1.79TCr	2.13TCr
Minority Interest	20L	60L	-	-	40L
Total Equity	1.01TCr	1.2TCr	1.46TCr	1.79TCr	2.13TCr
Total Liabilities And Equity	1.49TCr	1.8TCr	2.14TCr	2.53TCr	3.02TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.76Cr	4.89Cr	4.83Cr	4.88Cr	4.92Cr
ECS Total Common Shares Outstanding	4.76Cr	4.89Cr	4.83Cr	4.87Cr	4.92Cr
Book Value / Share	212.63	245.97	302.19	367.65	432.5
Tangible Book Value	863.7Cr	1.07TCr	1.33TCr	1.69TCr	2.04TCr
Tangible Book Value Per Share	181.49	218.76	274.2	346.94	413.93
Total Debt	90Cr	98Cr	72Cr	60Cr	193.2Cr
Net Debt	-670.1Cr	-717.6Cr	-949.9Cr	-1.13TCr	-1.16TCr
Minority Interest, Total (Incl. Fin. Div)	20L	60L	-	-	40L
Inventories - Raw Materials, Total	50L	1.5Cr	50L	3.4Cr	-
Inventories - Finished Goods, Total	20Cr	22Cr	30Cr	33Cr	47Cr
Inventories - Others	10L	10L	10L	-	10L
Full Time Employees	607	649	744	782	789
Accumulated Allowance for Doubtful Accounts (Supple)	7.7Cr	12Cr	18Cr	26Cr	17Cr

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	113.1Cr	235.7Cr	438.7Cr	530.5Cr	642.7Cr
Depreciation & Amortization - CF	12Cr	24Cr	54Cr	70Cr	75Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.9Cr	18Cr	21Cr	23Cr	20Cr
Depreciation & Amortization, Total	14Cr	42Cr	75Cr	94Cr	95Cr
(Gain) Loss From Sale Of Asset	80L	1.9Cr	4.4Cr	18Cr	5Cr
(Gain) Loss on Sale of Investments - (CF)	2.7Cr	1.6Cr	-8.4Cr	-6Cr	-1Cr
(Income) Loss On Equity Investments - (CF)	-	-	40L	-1.7Cr	90L
Other Operating Activities, Total	-5.7Cr	-22Cr	-70Cr	-177.8Cr	-204Cr
Change In Accounts Receivable	-71Cr	-143.3Cr	-9.4Cr	-251.7Cr	-108.5Cr
Change In Inventories	-7.8Cr	-2.8Cr	-7Cr	-5.3Cr	-23Cr
Change In Accounts Payable	69Cr	45Cr	31Cr	24Cr	26Cr
Change in Other Net Operating Assets	26Cr	-4.8Cr	50Cr	88Cr	-70Cr
Cash from Operations	141.2Cr	153.9Cr	505.4Cr	311.6Cr	363.5Cr
Capital Expenditure	-19Cr	-121.7Cr	-176.6Cr	-104.2Cr	-174.3Cr
Sale of Property, Plant, and Equipment	-	40L	-	60L	10L
Cash Acquisitions	-	9.6Cr	-21Cr	-	40L
Divestitures	-	-	-	-	5.5Cr
Sale (Purchase) of Intangible assets	-4Cr	-6.7Cr	-4.8Cr	-3.3Cr	-14Cr
Investment in Marketable and Equity Securities, Total	-	90L	16Cr	9.1Cr	1.1Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-30Cr	0	-	-	-7.3Cr
Other Investing Activities, Total	-2.7Cr	-2.5Cr	2.5Cr	-18Cr	-24Cr
Cash from Investing	-55Cr	-120Cr	-184Cr	-116.3Cr	-212.9Cr
Long-Term Debt Issued, Total	-	-	-	-	144.1Cr
Total Debt Issued	-	-	-	-	144.1Cr
Short Term Debt Repaid, Total	-	-5Cr	-	-	-
Long-Term Debt Repaid, Total	-	-9.8Cr	-31Cr	-13Cr	-11Cr
Total Debt Repaid	-	-15Cr	-31Cr	-13Cr	-11Cr
Issuance of Common Stock	4.7Cr	30Cr	7Cr	28Cr	191.6Cr
Repurchase of Common Stock	-	-	-78Cr	-	-144.1Cr
Common Dividends Paid	-	-	-	-63Cr	-166.9Cr
Common & Preferred Stock Dividends Paid	-	-	-	-63Cr	-166.9Cr
Other Financing Activities, Total	-1.7Cr	-1.6Cr	-2Cr	-20L	1.1Cr
Cash from Financing	3Cr	14Cr	-104Cr	-48Cr	15Cr
Foreign Exchange Rate Adjustments	4Cr	7.8Cr	5Cr	2.7Cr	3Cr
Miscellaneous Cash Flow Adjustments	2.3Cr	-	-	-	10L
Net Change in Cash	95Cr	55Cr	222.4Cr	150.2Cr	168.6Cr
Supplemental Items
Cash Interest Paid	-	1.2Cr	1.2Cr	1Cr	70L
Cash Income Tax Paid (Refund)	7.5Cr	22Cr	73Cr	180.7Cr	204Cr
Levered Free Cash Flow	91Cr	11Cr	219.05Cr	178.29Cr	101.82Cr
Unlevered Free Cash Flow	91Cr	11Cr	219.8Cr	178.91Cr	102.26Cr
Change In Net Working Capital	-31Cr	54Cr	-58Cr	142.4Cr	208Cr
Net Debt Issued / Repaid	-	-15Cr	-31Cr	-13Cr	133.2Cr

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Profitability
Return on Assets	5.26	9.18	13.61	14.38	14.58
Return on Total Capital	6.96	12.55	18.87	19.83	19.38
Return On Equity %	7.73	14	22.71	20.77	23.06
Return on Common Equity	7.72	13.98	22.71	20.77	23.09
Margin Analysis
Gross Profit Margin %	49.77	48.38	55.97	57.9	55.57
SG&A Margin	43.33	38.6	42.13	41.01	38.72
EBITDA Margin %	6.86	11.14	15.83	17.73	19
EBITA Margin %	6.21	10.19	14.12	15.75	17.07
EBIT Margin %	6.1	9.47	13.46	15.1	16.57
Income From Continuing Operations Margin %	4.03	6.09	9.51	9.5	11.58
Net Income Margin %	4.03	6.07	9.51	9.5	11.59
Net Avail. For Common Margin %	4.03	6.07	9.51	9.5	11.59
Normalized Net Income Margin	3.94	5.92	8.52	9.54	10.37
Levered Free Cash Flow Margin	5.03	0.42	6.89	5.02	2.61
Unlevered Free Cash Flow Margin	5.03	0.45	6.91	5.04	2.62
Asset Turnover
Asset Turnover	1.38	1.55	1.62	1.52	1.41
Fixed Assets Turnover	41.32	18.75	11.84	10.53	9.77
Receivables Turnover (Average Receivables)	10.33	8.99	8.97	7.51	5.98
Inventory Turnover (Average Inventory)	53.8	58.74	50.84	44.39	41.52
Short Term Liquidity
Current Ratio	2.77	2.64	2.59	2.88	3.44
Quick Ratio	2.51	2.4	2.3	2.66	3.09
Operating Cash Flow to Current Liabilities	0.36	0.32	0.85	0.47	0.54
Days Sales Outstanding (Average Receivables)	35.32	40.61	40.67	48.75	61.01
Days Outstanding Inventory (Average Inventory)	6.78	6.21	7.18	8.25	8.79
Average Days Payable Outstanding	32.44	23.99	26.56	32.81	31.77
Cash Conversion Cycle (Average Days)	9.66	22.83	21.28	24.18	38.04
Long Term Solvency
Total Debt/Equity	8.9	8.14	4.94	3.35	9.08
Total Debt / Total Capital	8.17	7.53	4.71	3.24	8.32
LT Debt/Equity	7.38	7.04	4.11	2.59	8.63
Long-Term Debt / Total Capital	6.78	6.51	3.92	2.51	7.91
Total Liabilities / Total Assets	32.22	32.93	31.64	29.18	29.45
EBIT / Interest Expense	-	219.45	356.67	536.5	923.57
EBITDA / Interest Expense	-	258.09	419.5	630	1.06T
(EBITDA - Capex) / Interest Expense	-	147.45	272.33	525.8	810
Total Debt / EBITDA	0.73	0.35	0.14	0.1	0.26
Net Debt / EBITDA	-5.4	-2.53	-1.89	-1.79	-1.57
Total Debt / (EBITDA - Capex)	0.85	0.6	0.22	0.11	0.34
Net Debt / (EBITDA - Capex)	-6.36	-4.42	-2.91	-2.15	-2.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.68	40.81	24.8	11.7	9.81
Gross Profit, 1 Yr. Growth %	2.45	36.88	44.37	15.56	5.39
EBITDA, 1 Yr. Growth %	95.43	128.77	77.32	25.15	17.67
EBITA, 1 Yr. Growth %	785.04	131.14	72.83	24.61	19.05
EBIT, 1 Yr. Growth %	962.5	118.46	77.3	25.35	20.5
Earnings From Cont. Operations, 1 Yr. Growth %	-161.66	112.47	95.04	11.57	33.84
Net Income, 1 Yr. Growth %	-161.62	112.35	95.41	11.57	33.99
Normalized Net Income, 1 Yr. Growth %	392.83	111.6	79.53	25.02	19.44
Diluted EPS Before Extra, 1 Yr. Growth %	-160	109.65	94.26	13.27	32.74
Accounts Receivable, 1 Yr. Growth %	53.47	67.42	-0.39	67.57	20.04
Inventory, 1 Yr. Growth %	60	15.38	29.58	16.72	30.03
Net Property, Plant and Equip., 1 Yr. Growth %	56.14	309.18	45.9	11.61	24.54
Total Assets, 1 Yr. Growth %	31.99	20.22	19.02	18.23	19.44
Tangible Book Value, 1 Yr. Growth %	0.77	23.91	23.84	27.38	20.66
Common Equity, 1 Yr. Growth %	15.42	18.91	21.38	22.48	18.97
Cash From Operations, 1 Yr. Growth %	-457.47	8.99	228.4	-38.35	16.66
Capital Expenditures, 1 Yr. Growth %	-7.43	550.8	45.11	-41	67.27
Levered Free Cash Flow, 1 Yr. Growth %	-326.2	-88.25	1.95T	-18.61	-42.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-327.98	-87.49	1.83T	-18.6	-42.84
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	66.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.6	23.71	32.56	18.07	10.75
Gross Profit, 2 Yr. CAGR %	-24.23	18.42	40.58	29.16	10.36
EBITDA, 2 Yr. CAGR %	-46.96	111.44	101.41	48.97	21.35
EBITA, 2 Yr. CAGR %	-42.15	352.29	99.87	46.75	21.8
EBIT, 2 Yr. CAGR %	-42.35	381.78	96.81	49.08	22.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.73	14.45	103.56	47.51	22.2
Net Income, 2 Yr. CAGR %	-42.77	14.39	103.7	47.66	22.27
Normalized Net Income, 2 Yr. CAGR %	-41.7	222.93	94.91	49.82	22.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-41.88	12.15	101.8	48.33	22.62
Accounts Receivable, 2 Yr. CAGR %	-0.72	60.3	29.14	29.19	41.83
Inventory, 2 Yr. CAGR %	21.89	35.87	22.28	22.98	23.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-33.29	152.76	144.34	27.61	17.89
Total Assets, 2 Yr. CAGR %	-0.8	25.97	19.62	18.63	18.83
Tangible Book Value, 2 Yr. CAGR %	-8.15	11.74	23.87	25.6	23.97
Common Equity, 2 Yr. CAGR %	-3.67	17.16	20.14	21.93	20.71
Cash From Operations, 2 Yr. CAGR %	-36.92	97.39	89.19	42.29	-15.19
Capital Expenditures, 2 Yr. CAGR %	-60.24	145.45	207.31	-7.47	-0.65
Levered Free Cash Flow, 2 Yr. CAGR %	-30.01	-48.45	55.18	308.43	-31.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.16	-46.61	55.45	296.59	-31.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.58	-2.29	24.07	25.21	15.25
Gross Profit, 3 Yr. CAGR %	-10.7	-7.72	26.5	31.68	20.7
EBITDA, 3 Yr. CAGR %	-28.06	-13.67	99.39	71.87	37.7
EBITA, 3 Yr. CAGR %	-23.42	-8.21	228.21	70.74	36.87
EBIT, 3 Yr. CAGR %	-23.66	-10.12	245.25	69.33	38.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.77	-11.35	36.71	66.59	42.81
Net Income, 3 Yr. CAGR %	-21.88	-11.4	36.75	66.67	42.95
Normalized Net Income, 3 Yr. CAGR %	-23.05	-10.4	165.53	68.09	38.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.16	-10.86	34.69	66.46	42.94
Accounts Receivable, 3 Yr. CAGR %	3.37	18.17	36.79	40.85	26.07
Inventory, 3 Yr. CAGR %	39.27	19.68	33.74	20.4	25.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-20.7	22.11	110.46	88.17	26.58
Total Assets, 3 Yr. CAGR %	3.29	5.76	23.61	19.15	18.9
Tangible Book Value, 3 Yr. CAGR %	-1.82	1.49	15.64	25.03	23.93
Common Equity, 3 Yr. CAGR %	1.07	3.34	18.55	20.92	20.94
Cash From Operations, 3 Yr. CAGR %	-21.22	-24.31	133.89	30.19	33.17
Capital Expenditures, 3 Yr. CAGR %	-36.29	0.95	106.01	77.29	12.72
Levered Free Cash Flow, 3 Yr. CAGR %	-26.15	-61.39	75.95	25.15	112
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.15	-60.64	76.61	25.29	107.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.05	7.74	8.14	5.4	18.56
Gross Profit, 5 Yr. CAGR %	0.88	3.95	7.07	5.57	19.78
EBITDA, 5 Yr. CAGR %	-5.04	4.61	8.6	7.38	63.47
EBITA, 5 Yr. CAGR %	-2.72	7.76	12.4	10.74	120.77
EBIT, 5 Yr. CAGR %	-3.05	6.19	11.5	10.04	128.41
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.13	5.13	14.68	8.68	30.71
Net Income, 5 Yr. CAGR %	-2.16	5.08	14.62	8.68	30.76
Normalized Net Income, 5 Yr. CAGR %	-2.51	6.14	11.59	10.05	94.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.82	5.42	14.82	9.28	29.72
Accounts Receivable, 5 Yr. CAGR %	12.01	19.67	13	22.46	38.78
Inventory, 5 Yr. CAGR %	20.46	30.26	32.21	20.99	29.42
Net Property, Plant and Equip., 5 Yr. CAGR %	2.16	20.53	24.38	24.28	66.91
Total Assets, 5 Yr. CAGR %	8.49	9.35	9.53	10.73	21.68
Tangible Book Value, 5 Yr. CAGR %	4.63	6.01	7.75	10.52	18.9
Common Equity, 5 Yr. CAGR %	6.72	6.99	8.3	10.41	19.41
Cash From Operations, 5 Yr. CAGR %	-1.1	-0.98	11.84	-2.57	55.88
Capital Expenditures, 5 Yr. CAGR %	-20.04	-0.57	19.56	-2.51	53.88
Levered Free Cash Flow, 5 Yr. CAGR %	1.03	-11.56	-0.61	-0.81	20.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.03	-10.45	-0.54	-0.83	20.71