Cash Flow Ratios

202220212020
Cash Flow Measures (in million USD)
Free Cash Flows (Unlevered) 384316195
Free Cash Flows (levered) 545-9855
Capital Expenditures (Capex) incl. acquisition 163-2632
Cash Ratios
Dividends Payout Ratio ( NI% paid as dividends ) N/AN/AN/A
Stock Buyback Ratio ( NI% paid as stock buybacks ) 75.02%10.86%5.48%
Total Cash Payout Ratio 75.02%10.86%5.48%
Earnings Retention Ratio 24.98%89.14%94.52%