ANAB

ANAB

AnaptysBio, Inc.

$67.51

+$0.61 (+0.91%)

Mkt Cap: $1.94B

Home / ANAB / Financial Statements

AnaptysBio, Inc. (ANAB) Financial Statements

🤖 Export as clean Markdown. Drag & drop into ChatGPT, Claude, or Gemini.

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$234.60M	$234.60M ↑157.0%	$91.28M ↑432.0%	$17.16M ↑66.8%	$10.29M ↓83.7%	$63.17M
Cost of Revenue	$2.42M	$2.42M ↓98.5%	$163.84M ↑23.9%	$132.28M ↑49.0%	$88.80M ↓9.8%	$98.50M
Gross Profit	$232.18M	$232.18M ↑420.0%	-$72.56M ↑37.0%	-$115.13M ↓46.6%	-$78.51M ↓122.3%	-$35.32M
R&D Expenses	$135.97M	$135.97M ↓17.0%	$163.84M ↑17.3%	$139.62M ↑57.2%	$88.80M ↓9.8%	$98.50M
SG&A Expenses	$50.74M	$50.74M ↑19.7%	$42.39M ↑1.1%	$41.95M ↑14.5%	$36.64M ↑70.5%	$21.49M
Operating Income	$47.90M	$47.90M ↑141.7%	-$114.95M ↑30.1%	-$164.41M ↓42.8%	-$115.15M ↓102.7%	-$56.81M
Interest Expense	$79.89M	$79.89M ↑59.5%	$50.09M ↑177.0%	$18.08M ↓14.3%	$21.11M	$1.45M
Income Tax	$164,000.00	$164,000.00	$3,000.00 ↑175.0%	-$4,000.00 ↓116.7%	$24,000.00	$0.00
Net Income	-$13.23M	-$13.23M ↑90.9%	-$145.23M ↑11.2%	-$163.62M ↓27.1%	-$128.72M ↓122.7%	-$57.80M
EBITDA	$66.74M	$50.32M ↑154.3%	-$92.74M ↑40.7%	-$156.42M ↓48.6%	-$105.26M ↓89.0%	-$55.71M
EPS	-0.52	-0.46 ↑91.0%	-5.12 ↑15.8%	-6.08 ↓33.0%	-4.57 ↓116.6%	-2.11
Shares Out (Diluted)	119.81M	31.34M ↑10.4%	28.38M ↑5.4%	26.92M ↓4.4%	28.16M ↑2.7%	27.43M

Metric	TTM	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	$234.60M	$108.25M ↑151.1%	$76.32M ↑154.3%	$22.26M ↑102.9%	$27.77M ↑286.8%	$43.11M ↑378.8%	$30.02M ↑804.7%	$10.97M ↑217.1%	$7.18M ↑422.5%	$9.01M ↑32.3%	$3.32M ↑156.6%	$3.46M ↑184.5%	$1.37M ↑41.6%	$6.81M ↑573.4%	$1.29M ↓93.8%	$1.22M ↓96.0%	$970,000.00 ↓91.4%	$1.01M	$20.89M	$30.03M	$11.25M
Cost of Revenue	$2.42M	-$107.99M ↓353.6%	$31.41M ↓25.6%	$37.82M ↓9.9%	$41.18M ↑11.2%	$42.59M ↑27.0%	$42.21M ↑36.7%	$42.00M ↑27.6%	$37.04M ↑6.0%	$33.52M ↑43.4%	$30.88M ↑39.9%	$32.92M ↑57.9%	$34.96M ↑55.3%	$23.37M ↓12.7%	$22.06M ↓0.7%	$20.84M ↓17.7%	$22.52M ↓6.9%	$26.78M	$22.22M	$25.31M	$24.18M
Gross Profit	$232.18M	$216.24M	$44.91M ↑468.3%	-$15.56M ↑49.8%	-$13.41M ↑55.1%	$524,000.00 ↑102.1%	-$12.20M ↑55.8%	-$31.03M ↓5.3%	-$29.86M ↑11.1%	-$24.52M ↓48.0%	-$27.56M ↓32.7%	-$29.46M ↓50.1%	-$33.58M ↓55.9%	-$16.57M ↑35.7%	-$20.77M	-$19.63M ↓516.5%	-$21.55M ↓66.5%	-$25.77M	-$1.33M	$4.71M	-$12.94M
R&D Expenses	$135.97M	$25.56M ↓40.0%	$31.41M ↓25.6%	$37.82M ↓9.9%	$41.18M ↑11.2%	$42.59M ↑4.2%	$42.21M ↑36.7%	$42.00M ↑27.6%	$37.04M ↑6.0%	$40.86M ↑74.8%	$30.88M ↑39.9%	$32.92M ↑57.9%	$34.96M ↑55.3%	$23.37M ↓12.7%	$22.06M ↓0.7%	$20.84M ↓17.7%	$22.52M ↓6.9%	$26.78M	$22.22M	$25.31M	$24.18M
SG&A Expenses	$50.74M	$15.79M ↑54.9%	$10.21M ↓3.3%	$10.61M ↑14.1%	$14.13M ↑14.5%	$10.19M ↓0.8%	$10.56M ↑3.8%	$9.29M ↓13.0%	$12.34M ↑14.1%	$10.28M ↑9.2%	$10.17M ↑14.8%	$10.68M ↑30.7%	$10.82M ↑54.5%	$9.41M ↑74.5%	$8.86M ↑63.1%	$8.17M ↑55.8%	$7.00M ↑29.1%	$5.39M	$5.43M	$5.25M	$5.42M
Operating Income	$47.90M	$66.90M ↑791.8%	$34.70M ↑252.5%	-$26.17M ↑35.1%	-$27.54M ↑34.7%	-$9.67M ↑77.0%	-$22.76M ↑39.7%	-$40.32M ↓0.4%	-$42.20M ↑5.0%	-$42.13M ↓62.2%	-$37.73M ↓27.3%	-$40.14M ↓44.4%	-$44.40M ↓39.9%	-$25.97M ↑16.6%	-$29.63M ↓338.2%	-$27.80M	-$31.75M ↓72.9%	-$31.16M	-$6.76M	-$533,000.00	-$18.36M
Interest Expense	$79.89M	$19.71M ↑13.3%	$22.52M ↑46.1%	$19.61M ↑79.0%	$18.06M ↑185.9%	$17.40M ↑251.0%	$15.41M ↑247.8%	$10.95M ↑151.3%	$6.32M ↑45.7%	$4.96M ↑16.6%	$4.43M ↓27.8%	$4.36M ↓25.7%	$4.34M ↓10.7%	$4.25M	$6.13M	$5.87M	$4.85M	$0.00	$0.00	$0.00	$0.00
Income Tax	$164,000.00	$81,000.00	$0.00	$39,000.00 ↑333.3%	$44,000.00	-$6,000.00 ↓50.0%	$0.00	$9,000.00	$0.00	-$4,000.00 ↓116.7%	$0.00	$0.00	$0.00	$24,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$13.23M	$49.61M ↑327.8%	$15.11M ↑146.0%	-$38.63M ↑17.2%	-$39.33M ↑10.5%	-$21.78M ↑48.4%	-$32.85M ↑11.9%	-$46.66M ↓17.1%	-$43.94M ↑0.7%	-$42.21M ↓59.8%	-$37.31M ↓11.4%	-$39.84M ↓22.4%	-$44.26M ↓22.1%	-$26.41M ↑18.8%	-$33.50M ↓402.6%	-$32.55M	-$36.26M ↓99.6%	-$32.54M	-$6.67M	-$429,000.00	-$18.16M
EBITDA	$66.74M	$67.51M	$38.24M ↑327.0%	-$18.38M ↑47.6%	-$20.62M ↑44.3%	-$3.81M ↑89.0%	-$16.84M ↑47.8%	-$35.10M ↓0.6%	-$37.01M ↑5.9%	-$34.63M ↓60.8%	-$32.28M ↓20.5%	-$34.90M ↓33.6%	-$39.33M ↓27.6%	-$21.53M ↑33.0%	-$26.78M ↓346.6%	-$26.11M	-$30.83M ↓70.9%	-$32.15M	-$6.00M	$482,000.00	-$18.04M
EPS	-0.52	1.58 ↑305.2%	0.52 ↑145.6%	-1.34 ↑21.6%	-1.28 ↑22.0%	-0.77 ↑51.0%	-1.14 ↑19.1%	-1.71 ↓14.0%	-1.64 ↑5.2%	-1.57 ↓68.8%	-1.41 ↓6.8%	-1.50 ↓13.6%	-1.73 ↓17.7%	-0.93 ↑21.2%	-1.32 ↓450.0%	-1.32	-1.47 ↓122.7%	-1.18	-0.24	-0.02	-0.66
Shares Out (Diluted)	119.81M	31.34M ↑2.9%	29.02M ↑0.4%	28.81M ↑5.3%	30.64M ↑14.3%	30.45M ↑14.5%	28.89M ↑8.8%	27.36M ↑2.7%	26.80M ↓4.1%	26.59M ↓6.5%	26.55M ↓6.2%	26.63M ↓5.6%	27.95M ↑0.9%	28.45M ↑3.3%	28.29M ↑3.1%	28.20M ↑3.0%	27.71M ↑1.3%	27.53M	27.44M	27.39M	27.36M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$238.20M	$238.20M ↑93.5%	$123.08M ↑242.2%	$35.97M ↓49.6%	$71.31M ↓85.6%	$495.73M
Accounts Receivable	$33.85M	$33.85M ↓17.0%	$40.77M ↑495.0%	$6.85M ↑382.8%	$1.42M ↑62.0%	$876,000.00
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$350.25M	$350.25M ↓18.9%	$431.88M ↑6.2%	$406.83M ↓9.0%	$447.20M ↓19.3%	$553.88M
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$364.39M	$364.39M ↓24.7%	$483.83M ↑7.0%	$452.39M ↓25.9%	$610.38M ↓5.1%	$643.07M
Accounts Payable	$3.87M	$3.87M ↓3.3%	$4.00M ↓14.8%	$4.70M ↑68.8%	$2.78M ↑59.9%	$1.74M
Short-term Debt	$2.08M	$2.08M	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$38.63M	$38.63M ↓15.0%	$45.43M ↑21.3%	$37.44M ↑43.7%	$26.05M ↑61.8%	$16.10M
Long-term Debt	$276.53M	$12.03M ↓96.6%	$353.43M	$0.00	$0.00	$0.00
Total Debt	$290.64M	$14.11M ↓96.2%	$369.46M	$17.81M ↓8.4%	$19.45M ↓7.2%	$20.95M
Total Liabilities	$327.19M	$327.19M ↓20.8%	$412.97M ↑13.4%	$364.29M ↑4.6%	$348.28M ↑21.5%	$286.64M
Retained Earnings	-$772.56M	-$772.56M ↓1.7%	-$759.33M ↓23.6%	-$614.10M ↓36.3%	-$450.48M ↓40.0%	-$321.75M
Total Equity	$37.21M	$37.21M ↓47.5%	$70.87M ↓19.6%	$88.10M ↓66.4%	$262.10M ↓26.5%	$356.43M

Metric	TTM	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.	$238.20M	$238.20M ↑93.5%	$109.83M ↓42.7%	$44.30M ↓38.3%	$98.64M ↑83.7%	$123.08M ↑242.2%	$191.58M ↑628.6%	$71.82M ↑104.0%	$53.70M ↓43.2%	$35.97M ↓49.6%	$26.30M ↓55.1%	$35.21M ↓50.9%	$94.56M ↓43.2%	$71.31M ↓85.6%	$58.55M ↓82.6%	$71.70M ↓78.4%	$166.41M ↓41.4%	$495.73M	$336.33M	$332.25M	$284.15M
Accounts Receivable	$33.85M	$33.85M ↓17.0%	$75.69M ↑520.6%	$21.42M ↑137.8%	$17.88M ↑152.3%	$40.77M ↑495.0%	$12.20M ↑273.0%	$9.01M ↑183.1%	$7.09M ↑365.5%	$6.85M ↑382.8%	$3.27M ↑177.0%	$3.18M ↑208.0%	$1.52M ↑65.4%	$1.42M ↑62.0%	$1.18M ↑55.1%	$1.03M ↑60.9%	$921,000.00 ↓26.1%	$876,000.00	$761,000.00	$642,000.00	$1.25M
Inventory	$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
Current Assets	$350.25M	$350.25M ↓18.9%	$330.65M ↓26.3%	$291.91M ↓20.5%	$363.11M ↓2.5%	$431.88M ↑6.2%	$448.68M ↑4.8%	$367.35M ↓16.2%	$372.42M ↓14.8%	$406.83M ↓9.0%	$428.00M ↓5.0%	$438.54M ↓3.2%	$437.15M ↓14.7%	$447.20M ↓19.3%	$450.44M ↑16.5%	$452.81M ↑13.8%	$512.41M ↑32.4%	$553.88M	$386.64M	$398.06M	$387.13M
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
Total Assets	$364.39M	$364.39M ↓24.7%	$353.10M ↓28.4%	$335.25M ↓21.6%	$422.05M ↑4.0%	$483.83M ↑7.0%	$493.42M ↑1.3%	$427.38M ↓17.4%	$405.83M ↓26.5%	$452.39M ↓25.9%	$487.33M ↓21.2%	$517.10M ↓14.4%	$551.79M ↓11.7%	$610.38M ↓5.1%	$618.50M ↑45.8%	$603.85M ↑41.6%	$625.17M ↑57.7%	$643.07M	$424.33M	$426.57M	$396.42M
Accounts Payable	$3.87M	$3.87M ↓3.3%	$2.89M ↓19.5%	$3.33M ↓31.9%	$6.12M ↑33.6%	$4.00M ↓14.8%	$3.59M ↓44.9%	$4.89M ↑2.7%	$4.58M ↑44.6%	$4.70M ↑68.8%	$6.52M ↑116.9%	$4.76M ↑200.0%	$3.17M ↑27.7%	$2.78M ↑59.9%	$3.01M ↓47.4%	$1.59M ↓61.3%	$2.48M ↑1.2%	$1.74M	$5.72M	$4.10M	$2.45M
Short-term Debt	$2.08M	$2.08M	$2.04M	$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
Current Liabilities	$38.63M	$38.63M ↓15.0%	$38.10M ↓13.2%	$35.53M ↓12.1%	$44.04M ↑36.3%	$45.43M ↑21.3%	$43.88M ↑12.0%	$40.42M ↓2.9%	$32.30M ↓9.8%	$37.44M ↑43.7%	$39.18M ↑86.0%	$41.63M ↑109.5%	$35.80M ↑81.0%	$26.05M ↑61.8%	$21.06M ↑0.8%	$19.87M ↓3.6%	$19.78M ↑36.7%	$16.10M	$20.89M	$20.62M	$14.47M
Long-term Debt	$276.53M	$276.53M	$331.84M	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$310.18M	$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 Debt	$290.64M	$290.64M	$346.45M	$15.10M ↓10.9%	$15.57M ↓95.2%	$16.04M ↓10.0%	$16.49M ↓9.5%	$16.95M ↓9.1%	$327.57M	$17.81M ↓8.4%	$18.23M ↓8.1%	$18.65M ↓7.8%	$19.06M ↓7.5%	$19.45M ↓7.2%	$19.84M ↓5.2%	$20.22M ↓2.7%	$20.60M	$20.95M	$20.93M	$20.78M	$197,000.00
Total Liabilities	$327.19M	$327.19M ↓20.8%	$382.51M ↓6.5%	$379.98M ↓9.0%	$388.03M ↑8.4%	$412.97M ↑13.4%	$409.05M ↑11.5%	$417.50M ↑13.3%	$358.06M ↓0.7%	$364.29M ↑4.6%	$366.94M ↑7.6%	$368.65M ↑23.1%	$360.70M ↑22.5%	$348.28M ↑21.5%	$340.88M ↑737.0%	$299.54M ↑633.5%	$294.42M	$286.64M	$40.73M	$40.84M	$14.47M
Retained Earnings	-$772.56M	-$772.56M ↓1.7%	-$822.17M ↓11.5%	-$837.29M ↓18.8%	-$798.66M ↓21.4%	-$759.33M ↓23.6%	-$737.54M ↓29.0%	-$704.69M ↓31.8%	-$658.03M ↓33.0%	-$614.10M ↓36.3%	-$571.88M ↓34.9%	-$534.58M ↓36.9%	-$494.73M ↓38.2%	-$450.48M ↓40.0%	-$424.06M ↓46.6%	-$390.56M ↓38.2%	-$358.01M ↓26.9%	-$321.75M	-$289.21M	-$282.55M	-$282.12M
Total Equity	$37.21M	$37.21M ↓47.5%	-$29.42M ↓134.9%	-$44.73M ↓552.8%	$34.02M ↓28.8%	$70.87M ↓19.6%	$84.37M ↓29.9%	$9.88M ↓93.3%	$47.78M ↓75.0%	$88.10M ↓66.4%	$120.38M ↓56.6%	$148.45M ↓51.2%	$191.09M ↓42.2%	$262.10M ↓26.5%	$277.62M ↓27.6%	$304.31M ↓21.1%	$330.75M ↓13.4%	$356.43M	$383.61M	$385.73M	$381.94M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$13.23M	$49.61M ↑134.2%	-$145.23M ↑11.2%	-$163.62M ↓27.1%	-$128.72M ↓122.7%	-$57.80M
D&A	$2.42M	$2.42M ↑1.1%	$2.40M ↑0.9%	$2.38M ↑1.8%	$2.33M ↑11.7%	$2.09M
Stock-Based Comp	$36.07M	$36.07M ↑5.9%	$34.05M ↑2.5%	$33.20M ↑21.4%	$27.36M ↑78.2%	$15.35M
Working Capital Δ	-$80.72M	-$80.72M ↓21.7%	-$66.33M	-$324,000.00 ↓104.7%	$6.84M ↑191.3%	-$7.49M
Operating Cash Flow	$19.70M	$19.70M ↑114.6%	-$135.34M ↓12.0%	-$120.80M ↓64.1%	-$73.59M ↓60.3%	-$45.92M
Capital Expenditure	-$87,000.00	-$87,000.00 ↑75.7%	-$358,000.00 ↑55.6%	-$807,000.00 ↓125.4%	-$358,000.00 ↑73.8%	-$1.37M
Free Cash Flow	$19.61M	$19.61M ↑114.5%	-$135.69M ↓11.6%	-$121.61M ↓64.4%	-$73.95M ↓56.4%	-$47.29M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$68.63M	-$68.63M	-$456,000.00 ↑99.1%	-$50.00M	$0.00	$0.00

Metric	TTM	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	-$13.23M	$49.61M ↑327.8%	$15.11M ↑146.0%	-$38.63M ↑17.2%	-$39.33M ↑10.5%	-$21.78M ↑48.4%	-$32.85M ↑11.9%	-$46.66M ↓17.1%	-$43.94M ↑0.7%	-$42.21M ↓59.8%	-$37.31M ↓11.4%	-$39.84M ↓22.4%	-$44.26M ↓22.1%	-$26.41M ↑18.8%	-$33.50M ↓402.6%	-$32.55M	-$36.26M ↓99.6%	-$32.54M	-$6.67M	-$429,000.00	-$18.16M
D&A	$2.42M	$606,000.00 ↑0.8%	$610,000.00 ↑2.3%	$601,000.00 ↑1.0%	$606,000.00 ↑0.2%	$601,000.00 ↓0.5%	$596,000.00 ↑0.7%	$595,000.00 ↑1.4%	$605,000.00 ↑2.0%	$604,000.00 ↓0.3%	$592,000.00 ↑1.2%	$587,000.00 ↑2.8%	$593,000.00 ↑3.5%	$606,000.00 ↑57.4%	$585,000.00 ↓12.6%	$571,000.00 ↓27.3%	$573,000.00 ↑358.4%	$385,000.00	$669,000.00	$785,000.00	$125,000.00
Stock-Based Comp	$36.07M	$8.51M ↑3.9%	$9.16M ↑11.8%	$9.24M ↑22.5%	$9.17M ↓9.5%	$8.18M ↑0.9%	$8.19M ↑4.9%	$7.54M ↓10.5%	$10.13M ↑14.3%	$8.11M ↑21.3%	$7.81M ↑24.5%	$8.43M ↑26.6%	$8.86M ↑14.4%	$6.68M ↑68.0%	$6.27M ↑43.7%	$6.66M ↑80.4%	$7.74M ↑133.5%	$3.98M	$4.36M	$3.69M	$3.31M
Working Capital Δ	-$80.72M	$19.90M ↑128.9%	-$73.62M	-$29.46M ↓437.8%	$2.46M ↑133.2%	-$68.78M	-$1.32M ↑85.3%	$8.72M ↑168.6%	-$7.40M ↓191.5%	-$2.66M ↓145.0%	-$9.00M ↓353.7%	$3.25M ↑171.7%	$8.09M ↑323.3%	$5.91M ↑346.3%	$3.55M ↑165.0%	-$4.53M ↓183.6%	$1.91M ↑122.1%	$1.32M	-$5.46M	$5.42M	-$8.65M
Operating Cash Flow	$19.70M	$98.00M ↑247.0%	-$27.36M ↓171.1%	-$40.24M ↓88.7%	-$10.70M ↑71.3%	-$66.67M ↓94.1%	-$10.09M ↑72.3%	-$21.32M ↑16.1%	-$37.25M ↓51.6%	-$34.35M ↓221.5%	-$36.47M ↓105.5%	-$25.41M ↓5.2%	-$24.57M ↓16.9%	-$10.69M ↑57.8%	-$17.75M ↓153.3%	-$24.15M ↓351.8%	-$21.01M ↑9.4%	-$25.30M	-$7.01M	$9.59M	-$23.20M
Capital Expenditure	-$87,000.00	-$1,000.00 ↑99.6%	-$12,000.00 ↑65.7%	-$39,000.00 ↓18.2%	-$35,000.00 ↓29.6%	-$263,000.00 ↑6.1%	-$35,000.00 ↑78.4%	-$33,000.00 ↑82.6%	-$27,000.00 ↑84.6%	-$280,000.00 ↓60.0%	-$162,000.00 ↓224.0%	-$190,000.00 ↓143.6%	-$175,000.00 ↓218.2%	-$175,000.00	-$50,000.00 ↑70.9%	-$78,000.00 ↑91.0%	-$55,000.00 ↑82.6%	-$14,000.00	-$172,000.00	-$863,000.00	-$317,000.00
Free Cash Flow	$19.61M	$98.00M ↑246.4%	-$27.37M ↓170.3%	-$40.28M ↓88.6%	-$10.73M ↑71.2%	-$66.94M ↓93.3%	-$10.13M ↑72.4%	-$21.36M ↑16.6%	-$37.28M ↓50.7%	-$34.63M ↓218.9%	-$36.64M ↓105.9%	-$25.60M ↓5.7%	-$24.74M ↓17.4%	-$10.86M ↑57.1%	-$17.80M ↓147.9%	-$24.23M ↓377.6%	-$21.07M ↑10.4%	-$25.32M	-$7.18M	$8.73M	-$23.52M
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
Share Buybacks	-$68.63M	-$3.38M ↓642.1%	-$9.72M	-$51.10M	-$4.42M	-$456,000.00	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00	$0.00	-$12.47M	-$37.53M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00