ARGX

ARGX

argenx SE

$813.86

+$11.16 (+1.39%)

Mkt Cap: $50.36B

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argenx SE (ARGX) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$5.49B	$4.16B ↑90.1%	$2.19B ↑78.6%	$1.23B ↑198.6%	$410.75M ↓17.4%	$497.28M
Cost of Revenue	$1.11B	$452.06M ↑98.9%	$227.29M ↑92.9%	$117.83M ↑300.4%	$29.43M	$0.00
Gross Profit	$4.38B	$3.71B ↑89.1%	$1.96B ↑77.1%	$1.11B ↑190.7%	$381.31M ↓23.3%	$497.28M
R&D Expenses	$1.66B	$1.37B ↑39.1%	$983.42M ↑14.4%	$859.49M ↑29.6%	$663.37M ↑14.3%	$580.52M
SG&A Expenses	$2.20B	$1.37B ↑29.9%	$1.06B ↑48.7%	$709.54M ↑51.0%	$469.92M ↑53.8%	$305.52M
Operating Income	$1.12B	$972.46M	-$21.65M ↑94.9%	-$425.05M ↑41.0%	-$720.34M ↓106.6%	-$348.75M
Interest Expense	$4.78M	$4.09M ↑84.5%	$2.22M ↑145.5%	$904,000.00 ↓58.8%	$2.19M ↑100.1%	$1.10M
Income Tax	-$700.85M	-$13.47M ↑98.2%	-$747.86M	-$9.44M ↑52.1%	-$19.72M ↓331.4%	$8.52M
Net Income	$2.16B	$1.30B ↑55.6%	$833.04M ↑382.3%	-$295.05M ↑58.4%	-$709.59M ↓74.1%	-$407.63M
EBITDA	$1.63B	$972.46M ↑824.6%	$105.17M ↑154.7%	-$192.28M ↑69.1%	-$622.78M ↓58.6%	-$392.78M
EPS	34.37	19.63 ↑53.6%	12.78 ↑347.7%	-5.16 ↑60.5%	-13.05 ↓63.3%	-7.99
Shares Out (Diluted)	268.47M	66.03M ↑1.3%	65.18M ↑14.0%	57.17M ↑5.1%	54.38M ↑6.5%	51.08M

Metric	TTM	Q4 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Revenue	$5.49B	$2.41B ↑319.8%	$947.96M ↑5.1%	$790.68M ↑97.2%	$1.35B ↑77.7%	$573.24M ↑73.8%	$901.94M ↑92.6%	$401.00M ↑255.4%	$757.68M ↑150.1%	$329.79M ↑196.2%	$468.20M	-$257.98M ↓161.4%	$302.91M	$111.36M ↑264.8%	$26.04M ↓16.8%	$420.44M ↑719.6%	$22.64M ↑159.3%	$30.52M	$31.29M	$51.30M	$8.73M
Cost of Revenue	$1.11B	$258.44M ↑337.5%	$110.75M ↑125.3%	$80.81M ↑87.1%	$664.90M ↑15.9%	$59.07M ↑64.1%	-$437.61M ↓218.3%	$43.18M ↑105.3%	$573.60M ↑50.7%	$36.00M ↓86.8%	$369.97M ↑37.3%	-$807.71M ↓449.7%	$380.59M ↑156.0%	$272.29M ↑61.7%	$269.39M ↑125.7%	$230.96M ↑195.0%	$148.69M ↑202.0%	$168.41M	$119.36M	$78.30M	$49.24M
Gross Profit	$4.38B	$2.15B ↑317.8%	$837.21M ↓34.7%	$709.88M ↑98.4%	$681.37M ↑270.2%	$514.16M ↑75.0%	$1.28B	$357.82M ↓34.9%	$184.07M ↑337.0%	$293.79M ↑274.2%	$107.19M ↑144.0%	$549.73M ↑190.1%	-$77.68M ↑38.4%	-$168.61M ↓22.3%	-$243.35M ↓176.3%	$189.49M ↑801.7%	-$126.05M ↓211.2%	-$137.89M	-$88.08M	-$27.00M	-$40.51M
R&D Expenses	$1.66B	$725.47M ↑207.5%	$327.70M ↓26.7%	$309.07M ↑37.4%	$297.23M ↓25.1%	$235.94M ↑23.0%	$446.79M ↑34.9%	$224.97M ↑296.3%	$396.66M ↑3.2%	$191.75M ↓30.5%	$331.15M ↑9.0%	-$114.62M ↓142.2%	$384.48M ↑158.6%	$275.98M ↑63.9%	$303.85M ↑154.6%	$271.60M ↑246.8%	$148.69M ↑202.0%	$168.41M	$119.36M	$78.30M	$49.24M
SG&A Expenses	$2.20B	$763.91M ↑175.1%	$601.15M ↑22.3%	$276.25M ↑17.1%	$563.64M ↑40.6%	$277.70M ↑44.7%	$491.69M ↑72.4%	$236.00M ↑280.8%	$400.76M ↑76.3%	$191.93M ↓12.1%	$285.14M ↑82.3%	-$130.53M ↓219.5%	$227.38M ↑167.8%	$218.26M ↑261.1%	$156.43M ↑321.6%	$109.28M ↑297.9%	$84.90M ↑432.1%	$60.45M	$37.11M	$27.46M	$15.96M
Operating Income	$1.12B	$658.56M	$201.06M ↑244.8%	$138.94M ↑248.7%	$117.23M ↑153.5%	$14.19M ↑117.6%	-$138.88M ↑26.4%	-$93.42M ↓318.6%	-$219.21M ↑27.3%	-$80.59M ↑78.7%	-$188.63M ↑51.6%	$42.73M ↓46.7%	-$301.72M ↓44.2%	-$379.19M ↓92.0%	-$389.98M ↓214.3%	$80.21M ↑247.3%	-$209.30M ↓270.7%	-$197.50M	-$124.09M	-$54.47M	-$56.46M
Interest Expense	$4.78M	$1.82M ↑168.7%	$1.13M ↑96.9%	$1.14M ↑121.7%	$704,000.00 ↑153.2%	$676,000.00 ↑192.6%	$572,000.00 ↑44.6%	$512,000.00 ↑270.1%	$278,000.00 ↓84.4%	$231,000.00 ↓89.1%	$395,644.00	-$301,000.00 ↓140.5%	$1.78M	$2.12M ↓11.5%	$0.00	$743,559.00	$0.00	$2.40M	$0.00	$0.00	$0.00
Income Tax	-$700.85M	-$87.63M	$41.54M ↑173.1%	$32.89M ↑357.9%	-$687.65M	-$3.39M ↑68.2%	-$56.82M ↓66.8%	-$12.75M ↓221.8%	$27.36M ↑440.4%	-$10.64M ↓200.3%	-$34.06M ↓798.8%	$10.47M ↓3.3%	-$8.04M	$10.61M ↑378.5%	-$3.79M ↓186.1%	$10.82M	$500,983.00 ↓39.3%	$2.22M	$4.40M	$350,000.00	$825,000.00
Net Income	$2.16B	$874.92M ↑857.1%	$245.36M ↑854.2%	$169.47M ↑375.1%	$865.57M ↑656.2%	$91.41M ↑225.8%	-$32.53M ↑71.2%	-$61.60M ↓234.8%	-$155.63M ↑39.1%	-$72.64M ↑82.5%	-$112.94M ↑72.7%	$45.70M ↓14.2%	-$255.57M ↑18.2%	-$416.10M ↓106.4%	-$414.20M ↓251.5%	$53.26M ↑218.0%	-$312.60M ↓571.3%	-$201.64M	-$117.84M	-$45.12M	-$46.56M
EBITDA	$1.63B	$789.10M ↑789.6%	$513.95M	$203.50M ↑375.6%	$126.61M ↑432.0%	$88.70M ↑206.8%	-$21.47M ↑88.2%	-$73.84M ↓147.3%	-$38.14M ↑82.2%	-$83.05M ↑77.9%	-$182.67M ↑54.0%	$156.13M ↑88.8%	-$213.86M ↓2.5%	-$376.27M ↓91.1%	-$396.88M ↓216.2%	$82.71M ↑254.4%	-$208.73M ↓271.4%	-$196.87M	-$125.52M	-$53.55M	-$56.20M
EPS	34.37	13.22 ↑851.1%	6.37	2.58 ↑348.1%	12.20 ↑513.6%	1.39 ↑211.2%	-0.55 ↑72.9%	-1.04 ↓235.1%	-2.95 ↑36.1%	-1.25 ↑83.9%	-2.03 ↑74.8%	0.77 ↓22.2%	-4.62 ↑30.0%	-7.78 ↓67.7%	-8.04 ↓168.9%	0.99 ↑183.2%	-6.60 ↓388.9%	-4.64	-2.99	-1.19	-1.35
Shares Out (Diluted)	268.47M	66.20M ↑0.7%	65.65M ↑10.5%	65.66M ↑10.7%	70.95M ↑21.8%	65.76M ↑13.1%	59.40M ↑6.7%	59.31M ↑6.5%	58.28M ↑5.4%	58.13M ↑8.8%	55.69M ↑8.1%	55.69M ↑3.2%	55.31M ↑16.8%	53.45M ↑22.9%	51.51M ↑30.5%	53.99M ↑43.0%	47.34M ↑37.4%	43.48M	39.47M	37.76M	34.46M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$3.49B	$3.49B ↑132.8%	$1.50B ↓26.8%	$2.05B ↑155.9%	$800.74M ↓40.0%	$1.33B
Accounts Receivable	$1.66B	$1.66B ↑82.3%	$909.10M ↑82.1%	$499.27M ↑80.1%	$277.27M ↑625.5%	$38.22M
Inventory	$473.53M	$473.53M ↑16.3%	$407.23M ↑31.1%	$310.55M ↑36.0%	$228.35M ↑109.4%	$109.08M
Current Assets	$6.90B	$6.90B ↑41.3%	$4.88B ↑18.4%	$4.12B ↑48.6%	$2.77B ↑9.1%	$2.54B
Goodwill & Intangibles	$272.10M	$272.10M ↑50.0%	$181.44M ↑44.9%	$125.23M ↓28.4%	$174.90M ↑1.9%	$171.68M
Total Assets	$8.68B	$8.68B ↑40.0%	$6.20B ↑36.5%	$4.54B ↑44.9%	$3.13B ↑10.0%	$2.85B
Accounts Payable	$1.27B	$1.27B ↑270.3%	$342.23M ↑39.4%	$245.56M ↑30.1%	$188.72M ↓9.6%	$208.85M
Short-term Debt	$10.83M	$10.83M ↑65.8%	$6.53M ↑40.6%	$4.65M ↑36.0%	$3.42M ↓2.6%	$3.51M
Current Liabilities	$1.32B	$1.32B ↑97.1%	$669.92M ↑58.4%	$422.99M ↑39.9%	$302.28M ↑0.3%	$301.24M
Long-term Debt	$36.33M	$36.33M	$0.00	$0.00	$0.00	$0.00
Total Debt	$83.49M	$83.49M ↑113.8%	$39.05M ↑95.3%	$20.00M ↑61.0%	$12.43M ↑8.4%	$11.46M
Total Liabilities	$1.36B	$1.36B ↑93.1%	$704.24M ↑58.3%	$444.95M ↑38.8%	$320.56M ↑1.4%	$316.05M
Retained Earnings	-$279.77M	-$279.77M ↑82.2%	-$1.57B ↑34.6%	-$2.40B ↓14.0%	-$2.11B ↓50.7%	-$1.40B
Total Equity	$7.32B	$7.32B ↑33.2%	$5.50B ↑34.2%	$4.10B ↑45.6%	$2.81B ↑11.0%	$2.53B

Metric	TTM	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Cash & Equiv.	$3.49B	$3.49B ↑70.4%	$2.09B ↑87.8%	$1.50B ↑87.3%	$1.44B ↑5.2%	$2.05B ↑53.5%	$1.11B ↓29.8%	$800.74M ↓34.2%	$1.37B ↑1.2%	$1.33B ↑258.6%	$1.58B ↑729.2%	$1.22B ↑278.5%	$1.35B ↑729.6%	$372.16M ↑62.5%	$190.78M ↑120.8%	$321.48M ↑240.0%	$162.87M ↑43.7%	$228.98M	$86.41M	$94.55M	$113.37M
Accounts Receivable	$1.66B	$1.66B ↑231.9%	$1.20B ↑237.9%	$909.10M ↑227.9%	$655.56M ↑475.4%	$499.27M	$354.61M	$277.27M	$113.93M	$38.22M ↑5.7%	$12.05M ↑67.3%	$7.44M ↑70.8%	$10.05M ↓17.2%	$36.17M	$7.20M ↑42.2%	$4.36M ↑289.6%	$12.14M	$845,000.00	$5.07M	$1.12M	$874,000.00
Inventory	$473.53M	$473.53M ↑52.5%	$340.62M ↑69.4%	$407.23M ↑78.3%	$326.46M ↑140.6%	$310.55M ↑184.7%	$201.11M ↑239.6%	$228.35M ↑806.3%	$135.71M	$109.08M	$59.22M	$25.20M	$5.60M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$6.90B	$6.90B ↑67.3%	$5.83B ↑116.6%	$4.88B ↑76.0%	$4.26B ↑45.6%	$4.12B ↑62.2%	$2.69B ↓6.0%	$2.77B ↑34.9%	$2.93B ↑33.1%	$2.54B ↑64.8%	$2.86B ↑162.5%	$2.06B ↑214.1%	$2.20B ↑435.2%	$1.54B ↑250.6%	$1.09B ↑424.5%	$654.82M ↑511.7%	$411.33M ↑226.0%	$440.06M	$208.09M	$107.06M	$126.18M
Goodwill & Intangibles	$272.10M	$272.10M ↑117.3%	$218.98M ↑15.3%	$181.44M ↑3.7%	$141.77M ↓17.2%	$125.23M ↓27.1%	$189.86M ↑8.4%	$174.90M ↑4.5%	$171.29M ↑272.0%	$171.68M ↑280.5%	$175.17M ↑334.3%	$167.34M	$46.05M	$45.12M	$40.33M	$64,058.00 ↑258.3%	$9,249.00 ↓65.4%	$15,596.00	$13,727.00	$17,878.00	$26,696.00
Total Assets	$8.68B	$8.68B ↑91.1%	$7.18B ↑124.7%	$6.20B ↑97.9%	$4.80B ↑47.6%	$4.54B ↑59.4%	$3.19B ↓0.6%	$3.13B ↑37.5%	$3.25B ↑42.9%	$2.85B ↑77.0%	$3.21B ↑180.0%	$2.28B ↑244.5%	$2.27B ↑446.4%	$1.61B ↑261.9%	$1.15B ↑518.6%	$661.70M ↑494.8%	$416.25M ↑218.9%	$444.98M	$185.49M	$111.24M	$130.51M
Accounts Payable	$1.27B	$1.27B ↑416.0%	$531.97M ↑172.4%	$342.23M ↑81.3%	$280.63M ↑67.8%	$245.56M ↓16.3%	$195.27M ↓18.4%	$188.72M ↓31.4%	$167.24M ↑16.5%	$293.42M ↑206.4%	$239.44M ↑281.8%	$275.19M	$143.59M ↑470.5%	$95.75M	$62.71M ↑320.8%	$6.87M ↓46.6%	$25.17M ↑339.6%	$5.28M	$14.90M	$12.86M	$5.73M
Short-term Debt	$10.83M	$10.83M ↑133.2%	$7.58M ↑137.1%	$6.53M ↑91.2%	$5.85M ↑67.6%	$4.65M ↑32.4%	$3.20M ↓7.3%	$3.42M ↓1.7%	$3.49M ↑37.8%	$3.51M ↑58.4%	$3.45M ↑181.0%	$3.48M	$2.53M	$2.22M	$1.23M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$1.32B	$1.32B ↑212.1%	$1.04B ↑227.9%	$669.92M ↑121.6%	$499.63M ↑88.8%	$422.99M ↑40.4%	$317.79M ↑30.2%	$302.28M ↓8.0%	$264.60M ↑18.9%	$301.24M ↑67.6%	$244.04M ↑109.6%	$328.49M ↑616.9%	$222.50M ↑611.8%	$179.70M ↑510.9%	$116.41M ↑188.9%	$45.82M ↑34.8%	$31.26M ↓33.0%	$29.41M	$40.30M	$34.00M	$46.65M
Long-term Debt	$36.33M	$36.33M	$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 Debt	$83.49M	$83.49M ↑317.4%	$43.15M ↑283.8%	$39.05M ↑214.3%	$33.96M ↑250.1%	$20.00M ↑74.4%	$11.24M ↑42.6%	$12.43M ↑28.7%	$9.70M ↑24.6%	$11.46M ↑56.6%	$7.88M ↑88.0%	$9.66M	$7.79M	$7.32M	$4.19M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Liabilities	$1.36B	$1.36B ↑205.6%	$1.08B ↑221.6%	$704.24M ↑119.7%	$534.31M ↑91.5%	$444.95M ↑40.8%	$335.74M ↑28.6%	$320.56M ↓47.0%	$279.02M ↓38.9%	$316.05M ↓26.5%	$261.09M ↓33.2%	$605.36M	$456.61M	$429.81M	$390.84M ↑869.8%	$45.83M ↑2.8%	$31.29M ↓32.9%	$31.16M	$40.30M	$44.59M	$46.65M
Retained Earnings	-$279.77M	-$279.77M ↑88.4%	-$1.16B ↑48.2%	-$1.57B ↑25.5%	-$2.44B ↓32.7%	-$2.40B ↓71.8%	-$2.23B ↓140.4%	-$2.11B ↓112.7%	-$1.84B ↓203.3%	-$1.40B ↓265.1%	-$928.76M ↓280.4%	-$991.93M ↓411.3%	-$605.30M ↓321.4%	-$383.48M ↓217.8%	-$244.14M ↓164.5%	-$194.01M ↓154.5%	-$143.65M ↓120.9%	-$120.65M	-$92.30M	-$76.24M	-$65.04M
Total Equity	$7.32B	$7.32B ↑78.7%	$6.10B ↑113.3%	$5.50B ↑95.4%	$4.26B ↑43.5%	$4.10B ↑61.7%	$2.86B ↓3.2%	$2.81B ↑68.1%	$2.97B ↑63.4%	$2.53B ↑114.7%	$2.95B ↑290.2%	$1.67B ↑171.8%	$1.82B ↑372.2%	$1.18B ↑185.3%	$756.55M ↑340.2%	$615.87M ↑824.0%	$384.97M ↑359.0%	$413.81M	$171.88M	$66.65M	$83.87M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$2.13B	$1.30B ↑55.6%	$833.04M ↑296.0%	-$425.05M ↑41.0%	-$720.34M ↓106.6%	-$348.75M
D&A	$30.88M	$0.00 ↓100.0%	$17.53M ↓84.3%	$111.31M ↑6.7%	$104.34M	$4.96M
Stock-Based Comp	$231.19M	$0.00 ↓100.0%	$235.18M ↑0.9%	$232.97M ↑48.4%	$157.03M ↓12.5%	$179.37M
Working Capital Δ	-$993.03M	-$423.94M ↓30.6%	-$324.60M ↓5.1%	-$308.89M ↑17.8%	-$375.93M ↓10.3%	-$340.95M
Operating Cash Flow	$762.90M	$850.49M	-$82.75M ↑80.3%	-$420.33M ↑51.3%	-$862.81M ↓42.2%	-$606.81M
Capital Expenditure	-$7.95M	-$6.18M ↑90.9%	-$68.30M ↓55.9%	-$43.81M ↑57.8%	-$103.82M ↑14.5%	-$121.43M
Free Cash Flow	$754.95M	$844.30M ↑659.0%	-$151.05M ↑67.5%	-$464.14M ↑52.0%	-$966.63M ↓32.7%	-$728.25M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$26.38M	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	TTM	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Net Income	$2.13B	$874.92M ↑662.2%	$418.15M ↑438.7%	$865.57M ↑415.7%	-$32.48M ↑92.5%	-$155.63M ↑67.0%	-$123.44M ↓295.8%	-$274.14M ↑12.3%	-$435.94M ↓92.5%	-$471.43M ↓300.0%	$63.05M ↑222.9%	-$312.60M ↓486.0%	-$226.50M ↓832.9%	-$117.84M ↓328.3%	-$51.31M ↓526.1%	-$53.35M ↓280.5%	-$24.28M ↓230.1%	-$27.51M	-$8.20M	-$14.02M	-$7.36M
D&A	$30.88M	$0.00 ↓100.0%	$13.37M ↑394.4%	$8.90M ↓91.2%	$8.61M ↑181.4%	$108.60M	$2.70M ↓8.7%	$101.28M	$3.06M ↑79.4%	$2.90M ↑133.7%	$2.96M ↑181.1%	$2.22M ↑606.2%	$1.71M ↑675.5%	$1.24M ↑463.2%	$1.05M ↑345.9%	$314,494.00 ↑70.9%	$220,000.00 ↑32.1%	$220,000.00	$236,407.00	$184,000.00	$166,582.00
Stock-Based Comp	$231.19M	$0.00 ↓100.0%	$0.00 ↓100.0%	$128.19M ↑70.7%	$103.00M ↑34.4%	$130.89M ↑49.9%	$93.55M ↑1.6%	$75.08M ↑59.5%	$76.63M ↑94.3%	$87.31M ↑183.4%	$92.06M ↑435.2%	$47.06M ↑221.8%	$39.45M ↑282.8%	$30.80M ↑66.3%	$17.20M ↑701.1%	$14.62M ↑580.0%	$10.30M ↑717.5%	$18.53M	$2.15M	$2.15M	$1.26M
Working Capital Δ	-$993.03M	-$292.32M ↓33.2%	-$129.21M ↑13.1%	-$393.87M ↓71.5%	-$177.64M ↓43.0%	-$219.43M	-$148.68M ↓15.1%	-$229.65M ↓651.9%	-$124.23M	-$7.22M ↑71.6%	-$129.23M	-$30.54M ↓228.0%	$8.93M ↑192.0%	-$25.42M	-$8.28M ↑29.1%	$23.87M	-$9.71M ↓96.2%	$1.91M	-$11.67M	-$448,373.00	-$4.95M
Operating Cash Flow	$762.90M	$407.80M ↑402.3%	$437.85M ↑269.4%	$41.91M ↑112.2%	-$124.66M ↑73.6%	-$134.89M ↑59.8%	-$258.50M ↓36.2%	-$343.95M ↓69.0%	-$472.01M ↓253.9%	-$335.40M ↓257.7%	-$189.78M ↓183.1%	-$203.51M ↓675.2%	-$133.36M ↓383.4%	-$93.75M ↓341.8%	$228.34M	-$26.25M ↓120.8%	-$27.59M ↓222.7%	-$21.22M	-$15.32M	-$11.89M	$22.49M
Capital Expenditure	-$7.95M	-$900,214.00 ↓170.3%	-$5.25M	-$990,000.00 ↓62.0%	-$811,000.00 ↓363.4%	-$333,000.00 ↑69.3%	-$443,000.00 ↑78.0%	-$611,000.00 ↓128.0%	-$175,000.00 ↑73.4%	-$1.08M ↓17.1%	-$2.01M ↓161.2%	-$268,000.00 ↑18.8%	-$659,000.00 ↓125.7%	-$926,000.00	-$771,000.00 ↓136.5%	-$330,000.00 ↓55.7%	-$292,000.00 ↑58.1%	-$19,000.00	-$326,000.00	-$212,000.00	-$697,000.00
Free Cash Flow	$754.95M	$406.90M ↑400.9%	$432.61M ↑265.1%	$40.92M ↑111.9%	-$125.47M ↑73.4%	-$135.22M ↑59.8%	-$262.01M ↓36.6%	-$344.56M ↓69.1%	-$472.19M ↓252.3%	-$336.48M ↓255.4%	-$191.79M ↓184.2%	-$203.78M ↓666.6%	-$134.02M ↓380.7%	-$94.68M ↓345.7%	$227.66M	-$26.58M ↓119.7%	-$27.88M ↓227.5%	-$21.24M	-$15.65M	-$12.10M	$21.86M
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	-$26.38M	$0.00 ↑100.0%	-$4.51M ↓647.4%	-$20.08M ↓242.9%	-$1.79M	-$11.53M	-$604,000.00	-$5.86M	$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