ALNY

ALNY

Alnylam Pharmaceuticals, Inc.

$293.17

+$1.69 (+0.58%)

Mkt Cap: $39.14B

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Alnylam Pharmaceuticals, Inc. (ALNY) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$4.29B	$3.71B ↑65.2%	$2.25B ↑23.0%	$1.83B ↑76.2%	$1.04B ↑22.9%	$844.29M
Cost of Revenue	$819.03M	$677.17M ↑109.4%	$323.37M ↑4.2%	$310.41M ↑83.9%	$168.82M ↑20.5%	$140.14M
Gross Profit	$3.47B	$3.04B ↑57.8%	$1.92B ↑26.8%	$1.52B ↑74.8%	$868.60M ↑23.4%	$704.14M
R&D Expenses	$1.42B	$1.32B ↑17.6%	$1.13B ↑12.1%	$1.00B ↑13.7%	$883.01M ↑11.5%	$792.16M
SG&A Expenses	$1.29B	$1.21B ↑24.1%	$975.53M ↑22.6%	$795.65M ↑3.2%	$770.66M ↑24.2%	$620.64M
Operating Income	$752.14M	$501.58M ↑383.6%	-$176.88M ↑37.3%	-$282.18M ↑64.1%	-$785.07M ↓10.8%	-$708.65M
Interest Expense	$283.27M	$252.63M ↑78.1%	$141.86M ↑17.0%	$121.22M ↓22.3%	$155.97M ↑9.1%	$143.02M
Income Tax	-$22.14M	$9.40M ↑109.5%	-$99.22M	$6.72M ↑61.5%	$4.16M ↑512.2%	$680,000.00
Net Income	$577.22M	$313.75M ↑212.8%	-$278.16M ↑36.8%	-$440.24M ↑61.1%	-$1.13B ↓32.6%	-$852.82M
EBITDA	$613.59M	$557.24M ↑411.6%	-$178.85M ↑30.7%	-$258.24M ↑72.1%	-$926.56M ↓40.1%	-$661.56M
EPS	4.21	2.33 ↑206.9%	-2.18 ↑38.1%	-3.52 ↑62.2%	-9.30 ↓29.2%	-7.20
Shares Out (Diluted)	541.53M	134.68M ↑5.5%	127.65M ↑2.2%	124.91M ↑2.6%	121.69M ↑2.7%	118.45M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$4.29B	$1.17B ↑96.4%	$1.10B ↑84.9%	$1.25B ↑149.3%	$773.69M ↑17.3%	$594.19M ↑20.2%	$593.17M ↑34.9%	$500.92M ↓33.3%	$659.83M ↑107.0%	$494.33M ↑54.8%	$439.72M ↑31.2%	$750.53M ↑184.0%	$318.75M ↑41.8%	$319.29M ↑49.7%	$335.04M ↑29.6%	$264.31M ↑40.9%	$224.82M ↑1.9%	$213.26M ↑20.1%	$258.54M	$187.63M	$220.55M	$177.57M
Cost of Revenue	$819.03M	$211.12M ↑197.2%	$267.72M ↑160.4%	$197.23M ↑129.6%	$142.95M ↑108.2%	$71.04M ↑7.7%	$102.82M ↑19.8%	$85.91M ↑1.9%	$68.67M ↓19.6%	$65.98M ↑20.2%	$85.86M ↑67.5%	$84.31M ↑105.1%	$85.37M ↑109.2%	$54.87M ↑54.0%	$51.27M ↑36.1%	$41.12M ↑25.9%	$40.81M ↑5.3%	$35.63M ↑14.7%	$37.66M	$32.66M	$38.76M	$31.06M
Gross Profit	$3.47B	$956.05M ↑82.8%	$829.31M ↑69.1%	$1.05B ↑153.4%	$630.74M ↑6.7%	$523.15M ↑22.1%	$490.35M ↑38.6%	$415.01M ↓37.7%	$591.15M ↑153.3%	$428.36M ↑62.0%	$353.86M ↑24.7%	$666.22M ↑198.5%	$233.38M ↑26.8%	$264.42M ↑48.9%	$283.77M ↑28.5%	$223.19M ↑44.0%	$184.01M ↑1.2%	$177.63M ↑21.2%	$220.87M	$154.97M	$181.80M	$146.50M
R&D Expenses	$1.42B	$364.87M ↑37.6%	$372.22M ↑24.0%	$358.81M ↑32.4%	$323.62M ↑10.0%	$265.12M ↑1.6%	$300.17M ↑10.3%	$270.93M ↑7.0%	$294.14M ↑18.4%	$261.00M ↑13.2%	$272.14M ↑3.9%	$253.18M ↑3.2%	$248.53M ↑20.8%	$230.57M ↑35.7%	$262.04M ↑14.4%	$245.37M ↑26.1%	$205.71M ↑12.6%	$169.89M ↓8.6%	$229.05M	$194.57M	$182.63M	$185.90M
SG&A Expenses	$1.29B	$322.55M ↑34.4%	$325.37M ↑10.2%	$322.08M ↑45.7%	$323.31M ↑30.2%	$239.95M ↑13.8%	$295.34M ↑49.1%	$220.99M ↑11.0%	$248.40M ↑15.7%	$210.80M ↑14.8%	$198.12M ↓5.8%	$199.18M ↓15.6%	$214.69M ↑26.3%	$183.66M ↑18.9%	$210.34M ↑12.9%	$235.86M ↑66.0%	$169.98M ↑17.0%	$154.47M ↑5.2%	$186.38M	$142.07M	$145.32M	$146.86M
Operating Income	$752.14M	$268.64M	$131.72M ↑225.3%	$367.98M ↑578.5%	-$16.20M ↓133.3%	$18.08M ↑141.6%	-$105.16M ↑9.7%	-$76.91M ↓136.0%	$48.61M ↑121.2%	-$43.44M ↑71.0%	-$116.40M ↑38.3%	$213.87M ↑182.9%	-$229.83M ↓19.9%	-$149.81M ↓2.1%	-$188.61M ↑3.1%	-$258.04M ↓42.0%	-$191.69M ↓31.1%	-$146.73M ↑21.2%	-$194.56M	-$181.68M	-$146.16M	-$186.25M
Interest Expense	$283.27M	$69.29M ↑79.3%	$129.34M ↑231.9%	$44.40M ↑29.2%	$40.25M ↑21.0%	$38.65M ↑9.6%	$38.97M ↑24.4%	$34.38M ↑11.3%	$33.26M ↑10.7%	$35.25M ↑21.8%	$31.34M ↑4.8%	$30.89M ↓24.8%	$30.04M ↓29.5%	$28.95M ↓31.6%	$29.91M ↓18.8%	$41.08M ↑2.0%	$42.61M ↑27.5%	$42.36M ↑30.3%	$36.82M	$40.27M	$33.42M	$32.52M
Income Tax	-$22.14M	-$15.66M ↓198.6%	-$25.28M ↑77.1%	-$12.12M ↓516.8%	$30.92M ↑440.4%	$15.88M ↑576.4%	-$110.19M	$2.91M ↓2.7%	$5.72M ↑215.3%	$2.35M ↑35.0%	$183,000.00 ↓61.2%	$2.99M	$1.81M ↓33.5%	$1.74M ↑76.5%	$472,000.00 ↑125.6%	-$23,000.00 ↓108.3%	$2.73M ↑122.2%	$985,000.00 ↓3.1%	-$1.84M	$278,000.00	$1.23M	$1.02M
Net Income	$577.22M	$205.99M ↑458.4%	$186.42M ↑322.6%	$251.08M ↑325.0%	-$66.28M ↓292.4%	-$57.48M ↑12.8%	-$83.76M ↑39.2%	-$111.57M ↓175.5%	-$16.89M ↑93.9%	-$65.94M ↑62.1%	-$137.87M ↑33.6%	$147.75M ↑136.4%	-$276.02M ↑0.5%	-$174.10M ↑27.6%	-$207.49M ↑19.7%	-$405.92M ↓98.5%	-$277.40M ↓46.3%	-$240.34M ↓20.0%	-$258.46M	-$204.51M	-$189.56M	-$200.29M
EBITDA	$613.59M	$152.37M	$145.22M ↑203.1%	$297.17M ↑592.8%	$18.83M ↓49.2%	$11.46M ↑177.3%	-$140.91M ↓51.7%	-$60.30M ↓130.9%	$37.09M ↑116.1%	-$14.82M ↑88.5%	-$92.87M ↑43.0%	$194.96M ↑155.0%	-$231.00M ↓4.1%	-$129.34M ↑31.0%	-$162.80M ↑23.2%	-$354.26M ↓132.8%	-$221.97M ↓55.1%	-$187.53M ↓21.6%	-$212.11M	-$152.18M	-$143.11M	-$154.16M
EPS	4.21	1.51 ↑443.2%	1.37 ↑310.8%	1.84 ↑311.5%	-0.51 ↓292.3%	-0.44 ↑15.4%	-0.65 ↑40.9%	-0.87 ↓175.7%	-0.13 ↑94.1%	-0.52 ↑62.9%	-1.10 ↑34.5%	1.15 ↑134.6%	-2.21 ↑3.5%	-1.40 ↑30.0%	-1.68 ↑22.2%	-3.32 ↓93.0%	-2.29 ↓42.2%	-2.00 ↓17.0%	-2.16	-1.72	-1.61	-1.71
Shares Out (Diluted)	541.53M	138.23M ↑6.6%	136.28M ↑6.0%	137.35M ↑6.8%	129.68M ↑2.3%	129.68M ↑2.8%	128.59M ↑2.4%	128.59M ↓2.1%	126.73M ↑1.7%	126.14M ↑1.6%	125.61M ↑1.9%	131.34M ↑7.5%	124.66M ↑3.1%	124.11M ↑3.1%	123.27M ↑2.9%	122.17M ↑2.5%	120.90M ↑2.7%	120.39M ↑2.8%	119.77M	119.14M	117.77M	117.08M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.71B	$1.66B ↑71.5%	$966.43M ↑18.9%	$812.69M ↓6.2%	$866.39M ↑5.7%	$819.98M
Accounts Receivable	$883.96M	$777.57M ↑91.8%	$405.31M ↑23.6%	$327.79M ↑37.7%	$237.96M ↑19.8%	$198.57M
Inventory	$84.03M	$82.72M ↑5.4%	$78.51M ↓11.9%	$89.15M ↓30.9%	$128.96M ↑49.3%	$86.36M
Current Assets	$4.22B	$4.05B ↑22.9%	$3.30B ↑10.5%	$2.98B ↑10.8%	$2.69B ↓4.1%	$2.81B
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$5.13B	$4.97B ↑17.1%	$4.24B ↑10.7%	$3.83B ↑8.0%	$3.55B ↓2.7%	$3.64B
Accounts Payable	$126.63M	$115.72M ↑30.9%	$88.42M ↑59.3%	$55.52M ↓43.4%	$98.09M ↑33.6%	$73.43M
Short-term Debt	$45.66M	$0.00 ↓100.0%	$113.02M	$0.00	$0.00	$0.00
Current Liabilities	$1.35B	$1.47B ↑23.6%	$1.19B ↑22.6%	$967.79M ↑26.0%	$767.91M ↑10.4%	$695.71M
Long-term Debt	$1.23B	$1.01B ↓57.3%	$2.36B ↑131.1%	$1.02B ↑0.4%	$1.02B ↑50.5%	$675.70M
Total Debt	$1.27B	$1.28B ↓53.4%	$2.74B ↑110.2%	$1.31B ↓1.1%	$1.32B ↑32.3%	$997.59M
Total Liabilities	$4.05B	$4.18B ↑0.1%	$4.17B ↑3.0%	$4.05B ↑9.3%	$3.70B ↑21.3%	$3.06B
Retained Earnings	-$6.50B	-$6.70B ↑8.0%	-$7.29B ↓4.0%	-$7.01B ↓6.7%	-$6.57B ↓20.8%	-$5.44B
Total Equity	$1.08B	$789.18M	$67.09M ↑130.4%	-$220.64M ↓39.5%	-$158.22M ↓126.9%	$588.20M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$1.71B	$1.71B ↑67.8%	$1.66B ↑71.5%	$1.49B ↑35.5%	$1.11B ↑15.0%	$1.02B ↑49.5%	$966.43M ↑18.9%	$1.10B ↑6.5%	$968.49M ↑47.2%	$681.88M ↑1.4%	$812.69M ↓6.2%	$1.03B ↓3.7%	$657.80M ↑14.3%	$672.25M ↑25.9%	$866.39M ↑5.7%	$1.07B ↓1.9%	$575.56M ↓22.8%	$534.08M ↑40.7%	$819.98M	$1.09B	$745.77M	$379.54M
Accounts Receivable	$883.96M	$883.96M ↑111.5%	$777.57M ↑91.8%	$964.77M ↑172.6%	$567.11M ↑83.2%	$418.04M ↑30.1%	$405.31M ↑23.6%	$353.85M ↑8.7%	$309.48M ↑40.3%	$321.38M ↑46.5%	$327.79M ↑37.7%	$325.44M ↑76.4%	$220.63M ↑55.1%	$219.43M ↑40.2%	$237.96M ↑19.8%	$184.51M ↑30.8%	$142.27M ↓78.0%	$156.53M ↑41.5%	$198.57M	$141.06M	$646.59M	$110.63M
Inventory	$84.03M	$84.03M ↑28.1%	$82.72M ↑5.4%	$75.38M ↓0.8%	$71.69M ↓14.6%	$65.58M ↓30.2%	$78.51M ↓11.9%	$75.99M ↓20.7%	$83.98M ↓16.4%	$93.99M ↓28.7%	$89.15M ↓30.9%	$95.77M ↓17.1%	$100.45M ↑12.9%	$131.88M ↑68.0%	$128.96M ↑49.3%	$115.49M ↑18.0%	$88.98M ↑5.5%	$78.52M ↑6.2%	$86.36M	$97.90M	$84.36M	$73.94M
Current Assets	$4.22B	$4.22B ↑29.1%	$4.05B ↑22.9%	$3.95B ↑17.8%	$3.64B ↑14.8%	$3.27B ↑9.4%	$3.30B ↑10.5%	$3.36B ↑12.4%	$3.17B ↑25.7%	$2.99B ↑17.6%	$2.98B ↑10.8%	$2.99B ↑10.9%	$2.52B ↑2.1%	$2.54B ↓1.9%	$2.69B ↓4.1%	$2.69B ↑0.6%	$2.47B ↓9.3%	$2.59B ↑31.5%	$2.81B	$2.68B	$2.73B	$1.97B
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$5.13B	$5.13B ↑21.7%	$4.97B ↑17.1%	$4.85B ↑15.4%	$4.57B ↑13.9%	$4.21B ↑10.2%	$4.24B ↑10.7%	$4.21B ↑9.5%	$4.01B ↑17.8%	$3.82B ↑12.7%	$3.83B ↑8.0%	$3.84B ↑8.6%	$3.40B ↑2.2%	$3.39B ↓1.2%	$3.55B ↓2.7%	$3.54B ↑1.8%	$3.33B ↓5.1%	$3.43B ↑5.5%	$3.64B	$3.47B	$3.51B	$3.26B
Accounts Payable	$126.63M	$126.63M ↑30.0%	$115.72M ↑30.9%	$117.59M ↑66.1%	$102.39M ↑38.4%	$97.40M ↑24.6%	$88.42M ↑59.3%	$70.81M ↓4.1%	$73.98M ↑23.8%	$78.15M ↑25.6%	$55.52M ↓43.4%	$73.84M ↑82.0%	$59.75M ↑14.0%	$62.24M ↑13.3%	$98.09M ↑33.6%	$40.57M ↑1.3%	$52.42M ↓1.2%	$54.92M ↑21.0%	$73.43M	$40.05M	$53.08M	$45.38M
Short-term Debt	$45.66M	$45.66M ↓44.2%	$0.00 ↓100.0%	$0.00 ↓100.0%	$97.52M ↑57.4%	$81.79M ↑77.1%	$113.02M ↑105.5%	$90.52M	$61.96M	$46.17M	$54.99M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$1.35B	$1.35B ↑25.5%	$1.47B ↑23.6%	$1.56B ↑27.4%	$1.30B ↑23.3%	$1.08B ↑14.2%	$1.19B ↑22.6%	$1.22B ↑28.5%	$1.06B ↑33.8%	$941.71M ↑39.8%	$967.79M ↑26.0%	$949.78M ↑22.9%	$788.64M ↑19.9%	$673.39M ↑11.1%	$767.91M ↑10.4%	$772.79M ↑26.6%	$657.68M ↑18.6%	$605.96M ↑22.5%	$695.71M	$610.66M	$554.65M	$494.82M
Long-term Debt	$1.23B	$1.23B ↓48.1%	$1.01B ↓57.3%	$1.04B ↓55.9%	$2.37B ↑0.3%	$2.36B ↑0.2%	$2.36B ↑0.7%	$2.36B ↑131.2%	$2.37B ↑132.2%	$2.36B ↑131.7%	$2.34B ↑130.4%	$1.02B ↑0.4%	$1.02B ↑50.3%	$1.02B ↑50.4%	$1.02B ↑50.5%	$1.02B ↑134.2%	$677.72M ↑56.5%	$676.71M ↑253.2%	$675.70M	$433.80M	$433.15M	$191.59M
Total Debt	$1.27B	$1.27B ↓53.2%	$1.28B ↓53.4%	$1.31B ↓52.0%	$2.74B ↑1.2%	$2.72B ↑1.4%	$2.74B ↑2.3%	$2.73B ↑108.3%	$2.71B ↑106.1%	$2.68B ↑103.3%	$2.68B ↑103.2%	$1.31B ↓1.1%	$1.31B ↑32.6%	$1.32B ↑32.6%	$1.32B ↑32.3%	$1.32B ↑74.1%	$990.98M ↑30.2%	$995.39M ↑92.0%	$997.59M	$760.44M	$761.07M	$518.52M
Total Liabilities	$4.05B	$4.05B ↓1.1%	$4.18B ↑0.1%	$4.62B ↑10.7%	$4.32B ↑7.5%	$4.10B ↑1.4%	$4.17B ↑3.0%	$4.17B ↑4.2%	$4.01B ↑5.3%	$4.04B ↑10.7%	$4.05B ↑9.3%	$4.00B ↑11.2%	$3.81B ↑20.8%	$3.65B ↑20.4%	$3.70B ↑21.3%	$3.60B ↑32.6%	$3.15B ↑18.8%	$3.03B ↑30.2%	$3.06B	$2.72B	$2.66B	$2.33B
Retained Earnings	-$6.50B	-$6.50B ↑11.6%	-$6.70B ↑8.0%	-$7.16B ↑0.6%	-$7.41B ↓4.5%	-$7.35B ↓3.8%	-$7.29B ↓4.0%	-$7.20B ↓4.8%	-$7.09B ↓1.0%	-$7.08B ↓4.9%	-$7.01B ↓6.7%	-$6.87B ↓8.0%	-$7.02B ↓17.9%	-$6.74B ↓18.8%	-$6.57B ↓20.8%	-$6.36B ↓22.8%	-$5.96B ↓19.7%	-$5.68B ↓18.7%	-$5.44B	-$5.18B	-$4.98B	-$4.79B
Total Equity	$1.08B	$1.08B ↑831.6%	$789.18M	$233.89M ↑622.9%	$250.59M	$115.44M ↑152.6%	$67.09M ↑130.4%	$32.35M ↑119.5%	-$3.07M ↑99.2%	-$219.27M ↑15.4%	-$220.64M ↓39.5%	-$165.87M ↓145.2%	-$408.13M ↓331.8%	-$259.24M ↓164.6%	-$158.22M ↓126.9%	-$67.64M ↓108.9%	$176.04M ↓79.4%	$401.17M ↓56.7%	$588.20M	$755.89M	$853.36M	$926.19M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$577.22M	$313.75M ↑212.8%	-$278.16M ↑36.8%	-$440.24M ↑61.1%	-$1.13B ↓32.6%	-$852.82M
D&A	$54.81M	$55.66M ↓1.8%	$56.67M ↓41.6%	$97.03M ↑13.4%	$85.55M ↓4.6%	$89.69M
Stock-Based Comp	$290.05M	$348.24M ↑28.0%	$272.08M ↑22.7%	$221.68M ↓3.9%	$230.65M ↑39.2%	$165.72M
Working Capital Δ	-$509.43M	-$444.78M ↓107.8%	-$214.08M	$10.76M ↑130.3%	-$35.55M ↑78.2%	-$162.82M
Operating Cash Flow	$712.90M	$524.08M	-$8.31M ↓108.0%	$104.16M ↑119.2%	-$541.27M ↑15.6%	-$641.69M
Capital Expenditure	-$71.56M	-$58.70M ↓71.2%	-$34.28M ↑44.9%	-$62.21M ↑13.7%	-$72.06M ↑5.6%	-$76.37M
Free Cash Flow	$641.34M	$465.38M	-$42.59M ↓201.5%	$41.95M ↑106.8%	-$613.33M ↑14.6%	-$718.07M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$577.22M	$205.99M ↑458.4%	$186.42M ↑322.6%	$251.08M ↑325.0%	-$66.28M ↓292.4%	-$57.48M ↑12.8%	-$83.76M ↑39.2%	-$111.57M ↓175.5%	-$16.89M ↑93.9%	-$65.94M ↑62.1%	-$137.87M ↑33.6%	$147.75M ↑136.4%	-$276.02M ↑0.5%	-$174.10M ↑27.6%	-$207.49M ↑19.7%	-$405.92M ↓98.5%	-$277.40M ↓46.3%	-$240.34M ↓20.0%	-$258.46M	-$204.51M	-$189.56M	-$200.29M
D&A	$54.81M	$13.55M ↓5.9%	$13.51M ↑165.7%	$13.80M ↓71.7%	$13.94M ↓7.1%	$14.40M ↑6.6%	-$20.55M ↓252.4%	$48.70M ↑106.9%	$15.00M ↓36.0%	$13.52M ↓48.2%	$13.48M ↓45.8%	$23.53M ↑14.0%	$23.45M ↓23.3%	$26.08M ↑175.7%	$24.89M ↑16.0%	$20.65M ↓11.1%	$30.55M ↑37.9%	$9.46M ↓58.6%	$21.45M	$23.22M	$22.16M	$22.86M
Stock-Based Comp	$290.05M	$70.15M ↑23.7%	$0.00 ↓100.0%	$108.21M ↑136.2%	$111.68M ↑25.1%	$56.71M ↑25.1%	$91.64M ↑118.2%	$45.80M ↓28.4%	$89.29M ↑17.8%	$45.35M ↑13.5%	$41.99M ↓1.8%	$63.94M ↓50.1%	$75.80M ↑148.8%	$39.95M ↑36.4%	$42.77M ↓4.1%	$128.12M ↑284.0%	$30.47M ↓5.0%	$29.29M ↓47.4%	$44.58M	$33.37M	$32.08M	$55.69M
Working Capital Δ	-$509.43M	-$281.70M ↓29.8%	-$73.15M ↑1.4%	-$204.66M ↓766.0%	$50.08M ↑201.6%	-$217.05M ↓78.9%	-$74.21M	$30.73M ↑20.4%	-$49.30M ↓176.3%	-$121.30M ↓40.8%	$6.79M ↑149.7%	$25.53M ↑448.5%	$64.58M ↑93.2%	-$86.14M ↓43.7%	-$13.68M ↑9.5%	$4.65M	$33.43M ↑256.4%	-$59.96M ↑52.4%	-$15.11M	-$465,000.00	-$21.38M	-$125.87M
Operating Cash Flow	$712.90M	$70.50M ↑159.6%	$163.56M ↑272.8%	$325.11M ↑643.8%	$153.73M ↑23.8%	-$118.31M ↓45.1%	-$94.66M ↓217.7%	$43.71M ↓87.8%	$124.16M ↑310.5%	-$81.52M ↑51.0%	-$29.80M ↑77.4%	$359.41M ↑411.8%	-$58.99M ↑52.0%	-$166.47M ↑2.8%	-$131.98M ↑12.1%	-$115.28M ↑14.0%	-$122.82M ↓0.8%	-$171.19M ↑27.4%	-$150.14M	-$134.04M	-$121.86M	-$235.66M
Capital Expenditure	-$71.56M	-$21.83M ↓143.4%	-$23.29M ↓156.1%	-$12.14M ↓189.6%	-$14.29M ↓78.3%	-$8.97M ↑30.9%	-$9.09M ↑40.6%	-$4.19M ↑75.5%	-$8.02M ↑49.6%	-$12.97M ↑6.6%	-$15.31M ↑29.2%	-$17.09M ↓3.5%	-$15.92M ↑0.8%	-$13.89M ↑22.2%	-$21.64M ↑1.1%	-$16.51M ↑36.7%	-$16.05M ↓42.8%	-$17.86M ↓4.0%	-$21.89M	-$26.06M	-$11.25M	-$17.18M
Free Cash Flow	$641.34M	$48.67M ↑138.2%	$140.26M ↑235.2%	$312.97M ↑692.0%	$139.44M ↑20.1%	-$127.28M ↓34.7%	-$103.76M ↓130.0%	$39.52M ↓88.5%	$116.14M ↑255.0%	-$94.49M ↑47.6%	-$45.10M ↑70.6%	$342.32M ↑359.7%	-$74.91M ↑46.1%	-$180.37M ↑4.6%	-$153.61M ↑10.7%	-$131.79M ↑17.7%	-$138.87M ↓4.3%	-$189.05M ↑25.2%	-$172.03M	-$160.10M	-$133.10M	-$252.84M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00