Cash flow Red Rock Resorts, Inc.

Stocks

RRR

US75700L1089

Casinos & Gaming

Market Closed - Nasdaq 06:00:00 26/08/26 am AEST			5-day change	1st Jan Change
59.72 ^USD	-1.74%		-5.52%	-3.60%

18/08	Macquarie Lifts Price Target on Red Rock Resorts to $74 From $72, Keeps Outperform Rating	MT
13/08	PENN Entertainment Benefits From Regional Gaming Momentum, Morgan Stanley Says	MT

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Published financial data: RED ROCK RESORTS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.54B	1.58B	1.63B	1.84B	1.89B
Other Revenues, Total	76.75M	87.09M	94.4M	101M	118M
Total Revenues	1.62B	1.66B	1.72B	1.94B	2.01B
Cost of Goods Sold, Total	555M	589M	626M	646M	654M
Gross Profit	1.06B	1.08B	1.1B	1.29B	1.36B
Selling General & Admin Expenses, Total	347M	353M	374M	432M	441M
Pre-Opening Costs	-	-	-	-	-
Depreciation & Amortization - (IS)	158M	128M	133M	187M	197M
Other Operating Expenses	-	-	-	98.27M	102M
Other Operating Expenses, Total	505M	481M	507M	718M	741M
Operating Income	558M	594M	591M	575M	616M
Interest Expense, Total	-103M	-130M	-181M	-229M	-202M
Net Interest Expenses	-103M	-130M	-181M	-229M	-202M
Income (Loss) On Equity Invest.	3.29M	3.47M	3.1M	2.45M	2.61M
Other Non Operating Income (Expenses)	-	-	-	274K	-4.29M
EBT, Excl. Unusual Items	458M	467M	413M	349M	413M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-159M	76.3M	38.6M	-1.2M	-
Asset Writedown	-	-80.02M	-	-	-
Other Unusual Items	-13.49M	-28.64M	-70.58M	-19.91M	-10.57M
EBT, Incl. Unusual Items	286M	435M	381M	328M	402M
Income Tax Expense	-69.29M	44.53M	42.98M	36.91M	46.65M
Earnings From Continuing Operations	355M	390M	338M	291M	356M
Net Income to Company	355M	390M	338M	291M	356M
Minority Interest	-113M	-185M	-162M	-137M	-168M
Net Income - (IS)	242M	205M	176M	154M	188M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	242M	205M	176M	154M	188M
Net Income to Common Excl. Extra Items	242M	205M	176M	154M	188M
Per Share Items
Net EPS - Basic	3.5	3.48	3.04	2.61	3.19
Basic EPS - Continuing Operations	3.5	3.48	3.04	2.61	3.19
Basic Weighted Average Shares Outstanding	69.07M	58.98M	57.88M	59.02M	58.96M
Net EPS - Diluted	2.84	3.36	2.94	2.53	3.12
Diluted EPS - Continuing Operations	2.84	3.36	2.94	2.53	3.12
Diluted Weighted Average Shares Outstanding	116M	105M	103M	104M	103M
Normalized Basic EPS	2.51	1.82	1.66	1.37	1.53
Normalized Diluted EPS	1.49	1.02	0.93	0.78	0.88
Dividend Per Share	-	1	1	1	1.01
Payout Ratio	-	45.43	33.29	38.43	32.12
Supplemental Items
EBITDA	716M	722M	723M	763M	814M
EBITA	560M	595M	592M	577M	618M
EBIT	558M	594M	591M	575M	616M
EBITDAR	746M	749M	753M	797M	847M
Total Revenues (As Reported)	1.62B	1.66B	1.72B	1.94B	2.01B
Effective Tax Rate - (Ratio)	-24.26	10.24	11.29	11.25	11.6
Current Domestic Taxes	4.87M	32.58M	7.1M	34.61M	21.49M
Total Current Taxes	4.87M	32.58M	7.1M	34.61M	21.49M
Deferred Domestic Taxes	-74.16M	11.95M	35.89M	2.31M	25.16M
Total Deferred Taxes	-74.16M	11.95M	35.89M	2.31M	25.16M
Normalized Net Income	173M	107M	96.19M	81.08M	90.45M
Interest Capitalized	305K	5.89M	29.83M	-	3.7M
Interest on Long-Term Debt	-	-	-	-	790K
Non-Cash Pension Expense	2.38M	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	14.28M	11.3M	10.32M	10.99M	12.48M
Selling and Marketing Expenses	14.28M	11.3M	10.32M	10.99M	12.48M
Net Rental Expense, Total	30.23M	26.97M	29.43M	34.94M	32.74M
Imputed Operating Lease Interest Expense	8.64M	9.93M	15.55M	18.8M	15.57M
Imputed Operating Lease Depreciation	21.59M	17.03M	13.87M	16.15M	17.17M
Stock-Based Comp., COGS (Total)	476K	238K	391K	490K	657K
Stock-Based Comp., SG&A Exp. (Total)	12.25M	17.28M	19.28M	30.46M	31.48M
Total Stock-Based Compensation	12.73M	17.52M	19.67M	30.94M	32.13M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	275M	117M	138M	164M	142M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	275M	117M	138M	164M	142M
Accounts Receivable, Total	36.74M	43.63M	61.93M	64.38M	73.9M
Other Receivables	-	-	14.44M	-	-
Total Receivables	36.74M	43.63M	76.37M	64.38M	73.9M
Inventory	11.73M	13.2M	15.26M	16.41M	17.95M
Prepaid Expenses	47.16M	46.88M	53.08M	50.19M	52.44M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	58.22M	-	-	-	-
Total Current Assets	429M	221M	282M	295M	287M
Gross Property Plant And Equipment	3.2B	3.39B	4.09B	4.26B	4.64B
Accumulated Depreciation	-1.17B	-1.17B	-1.29B	-1.45B	-1.6B
Net Property Plant And Equipment	2.03B	2.23B	2.8B	2.81B	3.04B
Long-term Investments	6.09M	-	-	-	-
Goodwill	196M	196M	196M	196M	196M
Other Intangibles, Total	87.17M	84.38M	82.81M	81.23M	80.1M
Deferred Tax Assets Long-Term	98.62M	75.74M	43.38M	56.43M	34.92M
Deferred Charges Long-Term	34.09M	41.69M	45.88M	81.67M	-
Other Long-Term Assets, Total	259M	501M	502M	525M	531M
Total Assets	3.14B	3.35B	3.95B	4.05B	4.17B
Liabilities
Accounts Payable, Total	17.47M	11.38M	25.35M	31.81M	21.64M
Accrued Expenses, Total	92.44M	99.61M	117M	140M	148M
Current Portion of Long-Term Debt	25.92M	26.06M	26.1M	52.91M	17.73M
Current Portion of Leases	2.98M	4.8M	6.14M	6.44M	15.67M
Unearned Revenue Current, Total	50.57M	50.47M	54.75M	59.63M	55.3M
Other Current Liabilities	15.44M	101M	120M	34.64M	105M
Total Current Liabilities	205M	293M	349M	325M	363M
Long-Term Debt	2.83B	2.96B	3.3B	3.35B	3.38B
Long-Term Leases	21.88M	29.66M	29.42M	28.15M	59.79M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Other Non Current Liabilities	36M	31.88M	30.33M	30.78M	29.55M
Total Liabilities	3.09B	3.31B	3.71B	3.74B	3.83B
Common Stock, Total	615K	581K	590K	597K	592K
Additional Paid In Capital	55.03M	-	7.34M	18.64M	-
Retained Earnings	3.85M	43.2M	161M	196M	208M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	59.49M	43.78M	169M	215M	208M
Minority Interest	-9.46M	-11.54M	75.05M	91.77M	124M
Total Equity	50.03M	32.24M	244M	307M	332M
Total Liabilities And Equity	3.14B	3.35B	3.95B	4.05B	4.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60.88M	57.71M	58.78M	59.52M	58.37M
ECS Total Common Shares Outstanding	61.03M	57.56M	58.44M	59.1M	58.32M
Book Value / Share	0.97	0.76	2.89	3.64	3.57
Tangible Book Value	-223M	-236M	-110M	-61.84M	-67.45M
Tangible Book Value Per Share	-3.66	-4.1	-1.88	-1.05	-1.16
Total Debt	2.88B	3.02B	3.36B	3.44B	3.48B
Net Debt	2.6B	2.9B	3.23B	3.28B	3.33B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	242M	216M	235M	280M	262M
Minority Interest, Total (Incl. Fin. Div)	-9.46M	-11.54M	75.05M	91.77M	124M
Equity Method Investments, Total	6.09M	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	219M	203M	203M	203M	203M
Buildings, Total	2.26B	2.18B	2.96B	3.06B	3.28B
Machinery, Total	633M	599M	827M	871M	915M
Full Time Employees	7.8K	7.85K	9.38K	9.3K	9.5K
Accumulated Allowance for Doubtful Accounts (Supple)	7.3M	5.1M	6.8M	9.1M	7.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	242M	205M	176M	154M	188M
Depreciation & Amortization - CF	156M	127M	131M	186M	196M
Amortization of Goodwill and Intangible Assets - (CF)	1.82M	1.6M	1.58M	1.58M	1.58M
Depreciation & Amortization, Total	158M	128M	133M	187M	197M
Amortization of Deferred Charges, Total - (CF)	9.59M	9.63M	9.61M	7.4M	7.14M
(Gain) Loss From Sale Of Asset	178M	-	-	1.2M	-
Asset Writedown & Restructuring Costs	-20.95M	-3.5M	-38.85M	-4.87M	1.79M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	12.73M	17.52M	19.67M	30.94M	32.13M
Other Operating Activities, Total	49.31M	196M	199M	139M	189M
Change In Accounts Receivable	-1.31M	-4.21M	-18.3M	-2.45M	-9.52M
Change In Inventories	-14.41M	-6.27M	-7.97M	1.99M	-5.38M
Change In Accounts Payable	7.37M	-6.15M	13.94M	-7.57M	3.89M
Change In Income Taxes	-	-	-14.44M	15.74M	988K
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-9.67M	5.66M	22.81M	25.92M	3.74M
Cash from Operations	610M	542M	494M	548M	610M
Capital Expenditure	-74.18M	-336M	-704M	-306M	-354M
Sale of Property, Plant, and Equipment	678M	122M	59.22M	367K	424K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-4.65M	-233M	-2.11M	-14.97M	-1.64M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-13.32M	5.14M	-7.26M	-1.62M	109M
Cash from Investing	586M	-442M	-654M	-322M	-246M
Long-Term Debt Issued, Total	1.18B	298M	476M	2.54B	400M
Total Debt Issued	1.18B	298M	476M	2.54B	400M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.24B	-173M	-139M	-2.45B	-417M
Total Debt Repaid	-1.24B	-173M	-139M	-2.45B	-417M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-501M	-146M	-14.72M	-17.76M	-103M
Common Dividends Paid	-	-93.34M	-58.59M	-59.2M	-60.4M
Common & Preferred Stock Dividends Paid	-	-93.34M	-58.59M	-59.2M	-60.4M
Special Dividend Paid	-204M	-23.34M	-	-59.2M	-60.4M
Other Financing Activities, Total	-247M	-152M	-84.6M	-153M	-145M
Cash from Financing	-1.01B	-290M	180M	-200M	-386M
Net Change in Cash	182M	-190M	20.3M	26.8M	-21.91M
Supplemental Items
Cash Interest Paid	97.96M	120M	171M	210M	198M
Cash Income Tax Paid (Refund)	4.14M	31.36M	21.1M	30.29M	20.36M
Levered Free Cash Flow	353M	195M	-272M	99.1M	193M
Unlevered Free Cash Flow	408M	267M	-169M	235M	312M
Change In Net Working Capital	37.18M	-86M	-13.59M	37.41M	-50.58M
Net Debt Issued / Repaid	-62.48M	125M	338M	89.75M	-17.22M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.14	11.44	10.11	8.99	9.38
Return on Total Capital	10.8	12.41	11.09	9.78	10.2
Return On Equity %	108.4	948.88	244.65	105.79	111.3
Return on Common Equity	117.38	397.87	165.55	80.25	88.84
Margin Analysis
Gross Profit Margin %	65.7	64.62	63.67	66.69	67.47
SG&A Margin	21.45	21.22	21.72	22.29	21.94
EBITDA Margin %	44.25	43.4	41.95	39.32	40.46
EBITA Margin %	34.61	35.78	34.35	29.76	30.72
EBIT Margin %	34.5	35.68	34.26	29.67	30.65
Income From Continuing Operations Margin %	21.93	23.46	19.59	15.02	17.68
Net Income Margin %	14.95	12.35	10.21	7.94	9.35
Net Avail. For Common Margin %	14.95	12.35	10.21	7.94	9.35
Normalized Net Income Margin	10.71	6.44	5.58	4.18	4.5
Levered Free Cash Flow Margin	21.82	11.74	-15.79	5.11	9.59
Unlevered Free Cash Flow Margin	25.22	16.04	-9.79	12.1	15.5
Asset Turnover
Asset Turnover	0.47	0.51	0.47	0.48	0.49
Fixed Assets Turnover	0.66	0.78	0.69	0.69	0.69
Receivables Turnover (Average Receivables)	42.89	39.24	30.88	29.11	27.38
Inventory Turnover (Average Inventory)	44.72	47.22	44.03	40.8	38.09
Short Term Liquidity
Current Ratio	2.1	0.75	0.81	0.91	0.79
Quick Ratio	1.52	0.55	0.61	0.7	0.6
Operating Cash Flow to Current Liabilities	2.98	1.85	1.42	1.69	1.68
Days Sales Outstanding (Average Receivables)	8.51	9.3	11.82	12.57	13.33
Days Outstanding Inventory (Average Inventory)	8.16	7.73	8.29	8.97	9.58
Average Days Payable Outstanding	9.45	8.92	10.67	16.17	14.87
Cash Conversion Cycle (Average Days)	7.22	8.11	9.44	5.38	8.04
Long Term Solvency
Total Debt/Equity	5.75K	9.36K	1.38K	1.12K	1.05K
Total Debt / Total Capital	98.29	98.94	93.24	91.82	91.27
LT Debt/Equity	5.7K	9.27K	1.37K	1.1K	1.04K
Long-Term Debt / Total Capital	97.3	97.93	92.34	90.23	90.4
Total Liabilities / Total Assets	98.41	99.04	93.83	92.42	92.03
EBIT / Interest Expense	5.4	4.57	3.26	2.51	3.05
EBITDA / Interest Expense	7.21	5.77	4.16	3.49	4.19
(EBITDA - Capex) / Interest Expense	6.5	3.18	0.27	2.15	2.44
Total Debt / EBITDA	3.86	4.03	4.47	4.32	4.11
Net Debt / EBITDA	3.49	3.87	4.29	4.11	3.94
Total Debt / (EBITDA - Capex)	4.28	7.31	68.74	7	7.05
Net Debt / (EBITDA - Capex)	3.87	7.03	65.93	6.66	6.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.83	2.84	3.62	12.47	3.74
Gross Profit, 1 Yr. Growth %	56.14	0.91	2.1	9.24	4.96
EBITDA, 1 Yr. Growth %	101.01	0.52	0.16	5.44	6.73
EBITA, 1 Yr. Growth %	323.18	5.85	-0.51	-2.58	7.11
EBIT, 1 Yr. Growth %	347.31	5.91	-0.5	-2.58	7.13
Earnings From Cont. Operations, 1 Yr. Growth %	-303.29	10.01	-13.47	-13.76	22.1
Net Income, 1 Yr. Growth %	-260.81	-15.05	-14.34	-12.47	22.08
Normalized Net Income, 1 Yr. Growth %	1.82K	-38.18	-10.21	-15.71	11.56
Diluted EPS Before Extra, 1 Yr. Growth %	-233.36	18.13	-12.36	-13.98	23.37
Accounts Receivable, 1 Yr. Growth %	4.58	18.76	41.94	3.96	14.79
Inventory, 1 Yr. Growth %	-10.28	12.48	15.58	7.56	9.37
Net Property, Plant and Equip., 1 Yr. Growth %	-29.23	9.61	25.9	0.28	8.12
Total Assets, 1 Yr. Growth %	-16.03	6.54	18.2	2.3	3
Tangible Book Value, 1 Yr. Growth %	-498.1	5.79	-53.6	-43.6	9.07
Common Equity, 1 Yr. Growth %	-83.13	-26.41	285.62	27.38	-3.13
Cash From Operations, 1 Yr. Growth %	186.65	-11.11	-8.83	10.91	11.17
Capital Expenditures, 1 Yr. Growth %	22.05	353.03	109.38	-56.58	15.69
Levered Free Cash Flow, 1 Yr. Growth %	134.86	-51.79	-239.42	-136.4	94.53
Unlevered Free Cash Flow, 1 Yr. Growth %	74.66	-42.01	-163.24	-239.09	32.86
Dividend Per Share, 1 Yr. Growth %	-	-	0	0	1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.65	18.62	3.23	7.95	8.01
Gross Profit, 2 Yr. CAGR %	8.3	25.63	1.5	5.6	7.08
EBITDA, 2 Yr. CAGR %	20.89	42.31	0.34	2.76	6.08
EBITA, 2 Yr. CAGR %	42.37	111.83	2.62	-1.55	2.15
EBIT, 2 Yr. CAGR %	44.4	117.83	2.65	-1.55	2.16
Earnings From Cont. Operations, 2 Yr. CAGR %	625.73	49.55	-2.43	-13.62	2.61
Net Income, 2 Yr. CAGR %	749.54	16.88	-14.69	-13.41	3.37
Normalized Net Income, 2 Yr. CAGR %	67.42	244.37	-25.5	-13	-3.03
Diluted EPS Before Extra, 2 Yr. CAGR %	654.09	25.51	1.75	-13.18	3.02
Accounts Receivable, 2 Yr. CAGR %	-19.49	11.44	29.83	21.47	9.24
Inventory, 2 Yr. CAGR %	-18.73	0.46	14.02	11.5	8.46
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.73	-11.93	17.47	12.36	4.13
Total Assets, 2 Yr. CAGR %	-12.63	-5.42	12.22	9.96	2.65
Tangible Book Value, 2 Yr. CAGR %	6.6	105.22	-29.94	-48.84	-21.57
Common Equity, 2 Yr. CAGR %	-65.53	-64.76	68.46	121.63	11.08
Cash From Operations, 2 Yr. CAGR %	38.8	59.63	-9.98	0.56	11.04
Capital Expenditures, 2 Yr. CAGR %	-54.23	135.15	207.99	-4.65	-29.12
Levered Free Cash Flow, 2 Yr. CAGR %	73.68	13.91	-18.03	-28.76	-15.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	318.09	6.83	-39.44	-6.22	35.95
Dividend Per Share, 2 Yr. CAGR %	-	216.23	-	0	0.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.27	-3.59	13.39	6.22	6.53
Gross Profit, 3 Yr. CAGR %	3.4	5.86	17.24	6.67	5.38
EBITDA, 3 Yr. CAGR %	13	13.8	26.59	2.01	4.07
EBITA, 3 Yr. CAGR %	19.69	29.16	64.66	0.86	1.26
EBIT, 3 Yr. CAGR %	20.89	30.41	67.76	0.88	1.26
Earnings From Cont. Operations, 3 Yr. CAGR %	17.37	286.96	24.62	-6.37	-3.05
Net Income, 3 Yr. CAGR %	15.36	294.32	5.38	-13.96	-2.91
Normalized Net Income, 3 Yr. CAGR %	15.72	20.11	120	-22.37	-5.48
Diluted EPS Before Extra, 3 Yr. CAGR %	17.2	306.5	11.35	-3.79	-2.39
Accounts Receivable, 3 Yr. CAGR %	-10.56	-8.35	20.8	20.56	19.2
Inventory, 3 Yr. CAGR %	-7.67	-9.43	5.26	11.83	10.78
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.32	-10.21	-0.79	11.44	10.93
Total Assets, 3 Yr. CAGR %	-7.82	-6.66	1.88	8.81	7.59
Tangible Book Value, 3 Yr. CAGR %	2.61	6.33	25.02	-34.82	-34.16
Common Equity, 3 Yr. CAGR %	-51.44	-55.61	-21.77	53.47	68.19
Cash From Operations, 3 Yr. CAGR %	20.8	19.64	32.44	-3.49	3.98
Capital Expenditures, 3 Yr. CAGR %	-49.62	-1.72	126.23	60.3	1.7
Levered Free Cash Flow, 3 Yr. CAGR %	19.97	18.62	21.85	-37.46	-0.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.22	125.27	-10.3	-20.1	5.34
Dividend Per Share, 3 Yr. CAGR %	-	35.72	115.44	-	0.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.86	0.26	0.51	0.87	11.21
Gross Profit, 5 Yr. CAGR %	3.79	2.45	2.69	7.37	14.78
EBITDA, 5 Yr. CAGR %	7.81	7.56	7.82	9.25	17.95
EBITA, 5 Yr. CAGR %	9.62	11.64	12.64	15.87	36.04
EBIT, 5 Yr. CAGR %	10.75	12.92	13.33	16.54	37.57
Earnings From Cont. Operations, 5 Yr. CAGR %	17.87	43.78	9.01	112.41	15.3
Net Income, 5 Yr. CAGR %	21.34	42.13	2.24	115.03	4.57
Normalized Net Income, 5 Yr. CAGR %	24.24	-10.71	-2.97	5.57	58.53
Diluted EPS Before Extra, 5 Yr. CAGR %	22.51	51.22	10.75	119.23	7.94
Accounts Receivable, 5 Yr. CAGR %	-3.34	-2.19	3.82	2.58	16.04
Inventory, 5 Yr. CAGR %	-0.37	0.98	0.46	-1.58	6.53
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.59	-2.62	-1.44	-1.78	1.15
Total Assets, 5 Yr. CAGR %	-2.29	-1.56	-0.28	-0.34	2.19
Tangible Book Value, 5 Yr. CAGR %	114.9	33.82	-11.91	-20.65	3.75
Common Equity, 5 Yr. CAGR %	-29.83	-35.05	-20.13	-15.55	-9.99
Cash From Operations, 5 Yr. CAGR %	11.98	13.34	7.4	11.61	23.43
Capital Expenditures, 5 Yr. CAGR %	-14.78	6.02	3.94	-2.9	42.21
Levered Free Cash Flow, 5 Yr. CAGR %	19	13.16	5.9	-3.27	5.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.36	10.58	3.97	58.66	5.93
Dividend Per Share, 5 Yr. CAGR %	-	20.11	20.11	20.11	58.8