Cash flow Constellation Energy Corporation

Equities

CEG

US21037T1097

Electric Utilities

Market Closed - Nasdaq Other stock markets 07:00:00 13/03/26 am AEDT			5-day change	1st Jan Change
301.55 ^USD	+0.29%		-9.19%	-14.64%

11/03	Despite Trump push, New York opposes reopening Indian Point nuclear power plant	RE
02/03	BlackRock, EQT-led group seals $33.4 billion AES deal in bet on AI power boom	RE

2f14edea9e8472f43f69aea.9r0Xc9CWe-hXomV2QmgN4k50oo-CHgQG2-ONepdsxJo.ztxmBpzcHLoyxAwsN1xIln0cldv4STNirZv8FvJdif7ExycR6aAJrGDsXQ

Published financial data: CONSTELLATION ENERGY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	19.65B	24.44B	24.92B	23.57B	25.53B
Total Revenues	19.65B	24.44B	24.92B	23.57B	25.53B
Fuel & Purchased Power	12.16B	17.46B	16B	11.42B	14.68B
Operations And Maintenance	4.69B	4.64B	5.41B	5.83B	5.77B
Depreciation & Amortization - (IS) - (Collected)	1.05B	1.09B	1.1B	1.12B	985M
Other Operating Expenses	522M	558M	677M	926M	1.06B
Total Operating Expenses	18.43B	23.75B	23.18B	19.3B	22.5B
Operating Income (REIT / Utility Template)	1.22B	694M	1.74B	4.27B	3.03B
Interest Expense, Total	-297M	-251M	-431M	-506M	-511M
Interest and Investment Income	98M	93M	-	-	-
Net Interest Expenses	-199M	-158M	-431M	-506M	-511M
Income (Loss) on Equity Invest.	-10M	-13M	-11M	-4M	-1M
Other Non Operating Income (Expenses)	46M	19M	-741M	-492M	-969M
EBT, Excl. Unusual Items	1.06B	542M	555M	3.27B	1.55B
Restructuring Charges	-1.77B	-140M	-101M	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	425M	-807M	1.96B	1.17B	1.96B
Gain (Loss) on Sale of Assets	201M	1M	27M	71M	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	50M	-	-	-
EBT, Incl. Unusual Items	-84M	-354M	2.44B	4.51B	3.51B
Income Tax Expense	-1M	-187M	859M	774M	1.19B
Earnings From Continuing Operations	-83M	-167M	1.58B	3.74B	2.32B
Net Income to Company	-83M	-167M	1.58B	3.74B	2.32B
Minority Interest	-122M	7M	46M	11M	-4M
Net Income - (IS)	-205M	-160M	1.62B	3.75B	2.32B
Net Income to Common Incl Extra Items	-205M	-160M	1.62B	3.75B	2.32B
Net Income to Common Excl. Extra Items	-205M	-160M	1.62B	3.75B	2.32B
Per Share Items
Net EPS - Basic	-	-0.49	5.02	11.9	7.41
Basic EPS - Continuing Operations	-	-0.49	5.02	11.9	7.41
Basic Weighted Average Shares Outstanding	-	328M	323M	315M	313M
Net EPS - Diluted	-	-0.49	5.01	11.89	7.4
Diluted EPS - Continuing Operations	-	-0.49	5.01	11.89	7.4
Diluted Weighted Average Shares Outstanding	-	329M	324M	315M	314M
Normalized Basic EPS	-	1.05	1.22	6.52	3.08
Normalized Diluted EPS	-	1.05	1.21	6.52	3.07
Dividend Per Share	-	0.56	1.13	1.41	1.55
Payout Ratio	-893.66	-115.62	22.55	11.84	20.96
Supplemental Items
Utility Revenues	19.65B	24.44B	24.92B	23.57B	25.53B
EBITDA	3.81B	3.12B	4.25B	6.97B	5.63B
EBITA	1.81B	1.3B	2.39B	4.99B	3.71B
EBIT	1.22B	694M	1.74B	4.27B	3.03B
EBITDAR	4.09B	3.35B	4.44B	7.17B	5.8B
Total Revenues (As Reported)	19.65B	24.44B	24.92B	23.57B	-
Effective Tax Rate - (Ratio)	1.19	52.82	35.26	17.15	33.82
Current Domestic Taxes	430M	253M	606M	553M	900M
Current Foreign Taxes	-	-	-	-	14M
Total Current Taxes	430M	253M	606M	553M	914M
Deferred Domestic Taxes	-205M	-641M	253M	235M	288M
Total Deferred Taxes	-205M	-641M	253M	235M	288M
Normalized Net Income	539M	346M	393M	2.06B	965M
Interest Capitalized	15M	25M	-	-	-
Interest on Long-Term Debt	30M	26M	-	-	-
Non-Cash Pension Expense	123M	-120M	-67M	-6M	24M
Supplemental Operating Expense Items
Net Rental Expense, Total	285M	229M	192M	200M	163M
Imputed Operating Lease Interest Expense	83.24M	65.45M	80.79M	85.64M	72.07M
Imputed Operating Lease Depreciation	202M	164M	111M	114M	90.93M
Stock-Based Comp., COGS (Total)	47M	116M	178M	332M	385M
Total Stock-Based Compensation	47M	116M	178M	332M	385M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	504M	422M	368M	3.02B	3.64B
Short Term Investments - (Utility / Insurance Templates)	43M	43M	14M	-	-
Accounts Receivable, Total	1.98B	2.72B	2.02B	3.21B	3.58B
Other Receivables	1.11B	1.35B	1.58B	1.4B	1.48B
Accounts Receivable (Summary Subtotal)	3.09B	4.06B	3.59B	4.6B	5.06B
Inventory - (Utility Template)	1.29B	1.5B	1.5B	1.6B	1.74B
Restricted Cash	72M	106M	86M	107M	107M
Other Current Assets, Total	2.98B	3.22B	2.74B	1.44B	1.58B
Total Current Assets	7.98B	9.36B	8.3B	10.78B	12.12B
Gross Property Plant And Equipment	30.92B	31.99B	34.53B	33.86B	35.62B
Accumulated Depreciation	-13.11B	-14.07B	-14.94B	-15.64B	-19.07B
Net Property Plant And Equipment	17.82B	17.92B	19.59B	18.22B	16.55B
Net Nuclear Fuel	2.4B	2.45B	3.02B	3.45B	6.3B
Goodwill	-	-	425M	420M	420M
Other Intangibles, Total	202M	178M	155M	133M	116M
Long-Term Investments - (Utility Template)	174M	202M	563M	640M	307M
Deferred Tax Assets Long-Term (Collected)	32M	44M	52M	-	-
Other Long-Term Assets, Total	19.48B	16.76B	18.65B	19.29B	21.44B
Total Assets	48.09B	46.91B	50.76B	52.93B	57.25B
Liabilities
Accounts Payable, Total	1.76B	2.83B	1.48B	2.74B	2.81B
Accrued Expenses, Total	737M	649M	1.08B	967M	1.24B
Short-Term Borrowings	2.08B	1.16B	1.64B	-	1.65B
Current Portion of Long-Term Debt	1.22B	143M	121M	1.03B	92M
Current Portion of Leases	72M	67M	67M	72M	72M
Current Income Taxes Payable	-	257M	53M	232M	246M
Other Current Liabilities - (Bank / Utility Template)	2.13B	2.74B	1.88B	1.8B	1.84B
Total Current Liabilities	8B	7.84B	6.32B	6.85B	7.94B
Long-Term Debt	4.89B	4.47B	7.5B	7.38B	7.25B
Long-Term Leases	705M	643M	583M	511M	433M
Pension & Other Post Retirement Benefits	847M	1.21B	1.8B	1.88B	1.98B
Deferred Tax Liability Non-Current	3.7B	3.03B	3.21B	3.33B	3.54B
Other Non Current Liabilities, Total	18.33B	18.34B	20.06B	19.44B	21.25B
Total Liabilities	36.47B	35.54B	39.47B	39.39B	42.4B
Common Stock, Total	10.48B	13.27B	12.36B	11.4B	11.04B
Retained Earnings	768M	-496M	761M	4.07B	5.9B
Comprehensive Income and Other	-31M	-1.76B	-2.19B	-2.3B	-2.42B
Total Common Equity	11.22B	11.02B	10.92B	13.17B	14.52B
Minority Interest	395M	354M	361M	373M	336M
Total Equity	11.61B	11.37B	11.29B	13.54B	14.85B
Total Liabilities And Equity	48.09B	46.91B	50.76B	52.93B	57.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	327M	317M	313M	362M
ECS Total Common Shares Outstanding	-	327M	317M	313M	312M
Book Value / Share	-	33.69	34.46	42.06	46.48
Tangible Book Value	11.02B	10.84B	10.34B	12.61B	13.98B
Tangible Book Value Per Share	-	33.15	32.63	40.3	44.76
Total Debt	8.97B	6.48B	9.91B	9B	9.5B
Net Debt	8.43B	6.01B	9.53B	5.97B	5.86B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	615M	1.08B	1.08B	1.09B
Debt Equivalent Oper. Leases	2.28B	1.83B	1.54B	1.6B	1.3B
Minority Interest, Total (Incl. Fin. Div)	395M	354M	361M	373M	336M
Equity Method Investments, Total	62M	82M	7M	2M	3M
Account Code - Inventory Valuation	6	3	-	6	6
Inventories - Raw Materials, Total	1B	1.08B	1.22B	1.36B	1.48B
Inventories - Finished Goods, Total	284M	429M	284M	243M	251M
Machinery, Total	29.91B	30.8B	32.89B	32.14B	33.25B
Full Time Employees	11.7K	13.37K	13.87K	14.22K	15.29K
Part Time Employees	-	-	-	49	48
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	55M	46M	56M	190M	158M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-205M	-160M	1.62B	3.75B	2.32B
Depreciation, Depletion & Amortization	2.11B	1.9B	1.92B	1.98B	1.92B
Amortization of Goodwill and Intangible Assets - (CF)	594M	604M	654M	715M	682M
Total Depreciation, Depletion & Amortization	2.71B	2.5B	2.58B	2.7B	2.6B
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-201M	-1M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-426M	807M	-783M	-322M	-429M
Total Asset Writedown	545M	-	-	-	-
Restructuring Activities	1.95B	-	-	-	-
(Income) Loss On Equity Investments - (CF)	10M	13M	11M	-	-
Provision and Write-off of Bad Debts	32M	-	-	-	-
Change in Accounts Receivable	-616M	-868M	396M	688M	-363M
Change In Inventories	-68M	-228M	60M	-99M	-134M
Change in Accounts Payable	346M	1.14B	-1.33B	1.12B	316M
Change In Income Taxes	256M	162M	325M	296M	625M
Change in Other Net Operating Assets (Collected)	-4.25B	-6.22B	-9.32B	-9.34B	-1.4B
Other Operating Activities	-1.42B	497M	1.14B	-1.26B	699M
Cash from Operations	-1.34B	-2.35B	-5.3B	-2.46B	4.24B
Capital Expenditure	-1.33B	-1.69B	-4.11B	-2.6B	-2.96B
Sale of Property, Plant, and Equipment	878M	52M	24M	-	-
Cash Acquisitions	-	-	-	-	-
Contributions to Nuclear Decommissioning Trust	-6.67B	-4.27B	-6.05B	-6.28B	-7.28B
Other Investing Activities, Total	10.41B	9.01B	13.17B	16.31B	7.05B
Cash from Investing	3.28B	3.1B	3.03B	7.43B	-3.2B
Short Term Debt Issued, Total	1.24B	257M	685M	200M	1.65B
Long-Term Debt Issued, Total	152M	14M	3.2B	920M	-
Total Debt Issued	1.39B	271M	3.88B	1.12B	1.65B
Short Term Debt Repaid, Total	-285M	-1.18B	-200M	-1.84B	-
Long-Term Debt Repaid, Total	-105M	-1.42B	-168M	-121M	-1.08B
Total Debt Repaid	-390M	-2.6B	-368M	-1.96B	-1.08B
Issuance of Common Stock	64M	1.75B	-	-	-
Repurchase of Common Stock	-	-	-992M	-999M	-400M
Common Dividends Paid	-1.83B	-185M	-366M	-444M	-486M
Common & Preferred Stock Dividends Paid	-1.83B	-185M	-366M	-444M	-486M
Other Financing Activities, Total	-931M	-35M	42M	-1M	-108M
Cash from Financing	-1.7B	-799M	2.2B	-2.29B	-420M
Net Change in Cash	249M	-48M	-74M	2.68B	619M
Supplemental Items
Cash Interest Paid	275M	230M	264M	375M	412M
Cash Income Tax Paid (Refund)	426M	287M	466M	436M	446M
Net Debt Issued / Repaid	1B	-2.33B	3.51B	-845M	574M
Levered Free Cash Flow	1.95B	1.59B	-1.54B	4.23B	1.26B
Unlevered Free Cash Flow	2.14B	1.75B	-1.27B	4.54B	1.58B
Change In Net Working Capital	51M	-387M	1B	-1.44B	340M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.59	0.91	2.22	5.15	3.44
Return on Total Capital	3.52	2.26	5.56	12.21	8.08
Return On Equity %	-0.63	-1.45	13.92	30.11	16.36
Return on Common Equity	-1.74	-1.44	14.79	31.12	16.75
Margin Analysis
Gross Profit Margin %	13.97	9.11	13.38	25.42	18.38
SG&A Margin	-	-0.45	-0.22	0.03	0.22
EBITDA Margin %	19.38	12.77	17.06	29.59	22.06
EBITA Margin %	9.23	5.31	9.6	21.16	14.54
EBIT Margin %	6.21	2.84	6.97	18.13	11.87
Income From Continuing Operations Margin %	-0.42	-0.68	6.33	15.86	9.1
Net Income Margin %	-1.04	-0.65	6.51	15.91	9.08
Net Avail. For Common Margin %	-1.04	-0.65	6.51	15.91	9.08
Normalized Net Income Margin	2.74	1.41	1.58	8.72	3.78
Levered Free Cash Flow Margin	9.92	6.52	-6.2	17.93	4.93
Unlevered Free Cash Flow Margin	10.87	7.16	-5.12	19.27	6.18
Asset Turnover
Asset Turnover	0.41	0.51	0.51	0.45	0.46
Fixed Assets Turnover	1.03	1.37	1.33	1.25	1.58
Receivables Turnover (Average Receivables)	11	10.42	10.53	9.03	7.63
Inventory Turnover (Average Inventory)	13.53	15.91	14.37	11.34	12.49
Short Term Liquidity
Current Ratio	1	1.19	1.31	1.57	1.53
Quick Ratio	0.45	0.58	0.63	1.11	1.09
Operating Cash Flow to Current Liabilities	-0.17	-0.3	-0.84	-0.36	0.53
Days Sales Outstanding (Average Receivables)	33.19	35.04	34.65	40.55	47.84
Days Outstanding Inventory (Average Inventory)	26.98	22.95	25.41	32.27	29.21
Average Days Payable Outstanding	32.35	37.31	37.35	43.64	45.09
Cash Conversion Cycle (Average Days)	27.82	20.69	22.7	29.18	31.97
Long Term Solvency
Total Debt/Equity	77.26	56.96	87.82	66.44	63.94
Total Debt / Total Capital	43.59	36.29	46.76	39.92	39
LT Debt/Equity	48.21	44.93	71.58	58.31	51.73
Long-Term Debt / Total Capital	27.2	28.62	38.11	35.04	31.55
Total Liabilities / Total Assets	75.85	75.76	77.76	74.42	74.06
EBIT / Interest Expense	4.11	2.76	4.03	8.44	5.93
EBITDA / Interest Expense	13.78	13.35	10.31	14.18	11.34
(EBITDA - Capex) / Interest Expense	9.3	6.62	0.77	9.04	5.54
Total Debt / EBITDA	2.19	1.93	2.23	1.25	1.64
Net Debt / EBITDA	2.06	1.79	2.14	0.83	1.01
Total Debt / (EBITDA - Capex)	3.25	3.9	29.85	1.97	3.35
Net Debt / (EBITDA - Capex)	3.05	3.62	28.7	1.31	2.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.62	24.38	1.96	-5.42	8.34
Gross Profit, 1 Yr. Growth %	-16.18	-21.28	49.66	81.35	-21.65
EBITDA, 1 Yr. Growth %	-11.59	-19.79	36.24	65.16	-19.22
EBITA, 1 Yr. Growth %	-17.84	-31.61	84.28	111.18	-25.55
EBIT, 1 Yr. Growth %	-24.92	-46.78	150.43	150.18	-29.05
Earnings From Cont. Operations, 1 Yr. Growth %	-114.34	101.2	-1.04K	137.03	-37.85
Net Income, 1 Yr. Growth %	-134.8	-21.95	-1.11K	130.99	-38.14
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-1.12K	137.33	-37.76
Normalized Net Income, 1 Yr. Growth %	-37.82	-41.51	-50.9	449.38	-53.06
Net Property, Plant and Equip., 1 Yr. Growth %	-12.31	0.58	9.34	-6.98	4.88
Inventory, 1 Yr. Growth %	6.36	16.85	-0.33	6.67	8.5
Accounts Receivable, 1 Yr. Growth %	24.01	37.26	-25.75	59.03	14.79
Total Assets, 1 Yr. Growth %	-0.02	-2.45	8.21	4.27	8.17
Tangible Book Value, 1 Yr. Growth %	-9.33	-1.61	-4.15	21.92	10.85
Cash From Operations, 1 Yr. Growth %	-329.11	75.86	125.29	-53.52	-271.96
Capital Expenditures, 1 Yr. Growth %	-23.93	27.09	139.35	-36.84	14.09
Levered Free Cash Flow, 1 Yr. Growth %	-14.87	-20.45	-198.74	-357.51	-70.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.04	-20.03	-174.08	-431.14	-65.26
Dividend Per Share, 1 Yr. Growth %	-	-	100	25	10.01
Common Equity, 1 Yr. Growth %	-9.52	-1.79	-0.84	20.51	10.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.9	17.83	12.61	-1.8	1.23
Gross Profit, 2 Yr. CAGR %	-8.75	-17.54	10.19	67.42	20.5
EBITDA, 2 Yr. CAGR %	-6.01	-14.86	5.68	54.51	16.42
EBITA, 2 Yr. CAGR %	-5.63	-23.33	14.83	113.14	27.2
EBIT, 2 Yr. CAGR %	-8.96	-34.65	19.36	194.11	35.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-73.88	-46.29	335.89	373.11	21.37
Net Income, 2 Yr. CAGR %	-57.31	-47.88	181.37	384.06	19.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	392.6	21.53
Normalized Net Income, 2 Yr. CAGR %	-29.52	-50	102.56	66.22	71.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.62	-6.08	4.87	0.85	-8.1
Inventory, 2 Yr. CAGR %	1.02	11.48	7.92	3.11	7.58
Accounts Receivable, 2 Yr. CAGR %	-19.9	30.47	0.96	8.67	33.2
Total Assets, 2 Yr. CAGR %	-0.93	-1.24	2.74	6.22	6.2
Common Equity, 2 Yr. CAGR %	-8.78	-5.73	-1.32	9.31	15.27
Tangible Book Value, 2 Yr. CAGR %	-8.3	-5.54	-3.1	8.1	16.25
Cash From Operations, 2 Yr. CAGR %	-31.76	100.73	99.04	2.33	-10.6
Capital Expenditures, 2 Yr. CAGR %	-15.13	-1.67	73.95	22.95	-15.11
Levered Free Cash Flow, 2 Yr. CAGR %	9.38	-16.61	-10.32	76.01	-13.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.07	-16.57	-22.19	72.81	5.64
Dividend Per Share, 2 Yr. CAGR %	-	-	-	58.11	17.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.3	8.9	12.28	6.25	1.47
Gross Profit, 3 Yr. CAGR %	-6.07	-12.26	0.59	29.71	29.98
EBITDA, 3 Yr. CAGR %	-4.52	-10.19	-0.42	22.35	24.46
EBITA, 3 Yr. CAGR %	-4.87	-13.95	2.7	40.1	50.1
EBIT, 3 Yr. CAGR %	-7.77	-22.17	2.27	51.86	83.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-42.78	-48.42	39.65	255.78	140.5
Net Income, 3 Yr. CAGR %	-17.87	-47.8	40.2	163.46	143.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	147.18
Normalized Net Income, 3 Yr. CAGR %	-7.85	-31.68	-34.26	177.92	9.05
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.32	-7.03	-1.2	0.76	-2.62
Inventory, 3 Yr. CAGR %	1.99	6.05	7.39	7.5	4.87
Accounts Receivable, 3 Yr. CAGR %	-14.04	-4.15	8.12	17.47	9.63
Total Assets, 3 Yr. CAGR %	0.37	-1.44	1.81	3.25	6.87
Common Equity, 3 Yr. CAGR %	-5.29	-6.51	-4.13	5.48	9.63
Tangible Book Value, 3 Yr. CAGR %	-4.84	-6.12	-5.22	4.61	9.01
Cash From Operations, 3 Yr. CAGR %	-29.76	-6.44	108.6	22.57	21.66
Capital Expenditures, 3 Yr. CAGR %	-16	-2.9	33.02	24.09	19.92
Levered Free Cash Flow, 3 Yr. CAGR %	20.56	-0.76	-12.32	30.08	-2.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.59	-2.67	-20.25	29.21	1.23
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	40.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.05	5.73	4.04	4.49	7.72
Gross Profit, 5 Yr. CAGR %	-4.1	-6.43	0.13	12.68	7.46
EBITDA, 5 Yr. CAGR %	-3.37	-5.54	-0.56	10.11	5.52
EBITA, 5 Yr. CAGR %	-4.61	-7.4	2.57	19.62	10.95
EBIT, 5 Yr. CAGR %	-7.19	-12.52	2.25	23.76	13.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.49	-43.09	28.91	25.16	32.03
Net Income, 5 Yr. CAGR %	-15.75	-43.22	34.41	27.22	31.53
Normalized Net Income, 5 Yr. CAGR %	-10.75	-12.41	-10.61	13.65	-6.95
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.33	-3.71	-1.37	-3.96	-4.02
Inventory, 5 Yr. CAGR %	0.98	4.62	4.32	4.86	7.47
Accounts Receivable, 5 Yr. CAGR %	-5.24	-0.88	-8.33	0.79	17.53
Total Assets, 5 Yr. CAGR %	0.47	-0.65	1.31	1.56	3.55
Common Equity, 5 Yr. CAGR %	-0.46	-4.22	-3.72	-0.48	3.2
Tangible Book Value, 5 Yr. CAGR %	0.05	-3.9	-4.15	-0.76	2.85
Cash From Operations, 5 Yr. CAGR %	-21.34	-6.54	6.54	-3.02	48.64
Capital Expenditures, 5 Yr. CAGR %	-15.46	-5.65	12.9	7.08	11.14
Levered Free Cash Flow, 5 Yr. CAGR %	28.02	11.03	6.77	20.99	-11.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.39	7.5	-1.62	19.06	-8.9