BE

Bloom Energy Corporation

$297.85

+$8.09 (+2.79%)

Mkt Cap: $71.61B

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Bloom Energy Corporation (BE) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$2.45B	$2.02B ↑37.3%	$1.47B ↑10.5%	$1.33B ↑11.2%	$1.20B ↑23.3%	$972.18M
Cost of Revenue	$1.69B	$1.44B ↑34.4%	$1.07B ↓5.9%	$1.14B ↑8.1%	$1.05B ↑35.2%	$777.17M
Gross Profit	$761.91M	$587.40M ↑45.2%	$404.65M ↑104.6%	$197.79M ↑33.4%	$148.29M ↓24.0%	$195.01M
R&D Expenses	$202.23M	$185.99M ↑25.1%	$148.63M ↓4.6%	$155.87M ↑3.5%	$150.61M ↑45.7%	$103.40M
SG&A Expenses	$357.94M	$328.61M ↑41.0%	$233.11M ↓7.1%	$250.84M ↓3.0%	$258.67M ↑24.0%	$208.69M
Operating Income	$201.73M	$72.80M ↑217.8%	$22.91M ↑111.0%	-$208.91M ↑20.0%	-$260.99M ↓122.9%	-$117.08M
Interest Expense	$48.08M	$53.89M ↓14.0%	$62.64M ↓42.2%	$108.30M ↑102.5%	$53.49M ↓22.5%	$69.03M
Income Tax	$2.75M	$2.74M ↑223.4%	$846,000.00 ↓55.3%	$1.89M ↑72.7%	$1.10M ↑4.9%	$1.05M
Net Income	$6.03M	-$88.43M ↓202.6%	-$29.23M ↑90.3%	-$302.12M ↓0.2%	-$301.41M ↓83.3%	-$164.44M
EBITDA	$88.83M	$20.05M ↓77.6%	$89.33M ↑166.1%	-$135.13M ↑32.1%	-$198.89M ↓230.7%	-$60.14M
EPS	-0.04	-0.37 ↓184.6%	-0.13 ↑90.8%	-1.42 ↑16.0%	-1.69 ↓52.3%	-1.11
Shares Out (Diluted)	1.05B	240.40M ↑5.7%	227.37M ↑6.9%	212.68M ↑14.4%	185.91M ↑7.2%	173.44M

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	$2.45B	$751.05M ↑130.4%	$777.68M ↑35.9%	$519.05M ↑57.1%	$401.24M ↑19.5%	$326.02M ↑38.6%	$572.39M ↑60.4%	$330.40M ↓17.5%	$335.77M ↑11.5%	$235.30M ↓14.5%	$356.92M ↓22.8%	$400.27M ↑36.9%	$301.10M ↑23.8%	$275.19M ↑36.9%	$462.58M ↑35.1%	$292.27M ↑41.0%	$243.24M ↑6.5%	$201.04M ↑3.6%	$342.47M	$207.23M	$228.47M	$194.01M
Cost of Revenue	$1.69B	$525.51M ↑121.5%	$537.79M ↑52.3%	$367.37M ↑48.9%	$256.45M ↑11.5%	$237.21M ↑20.3%	$353.08M ↑33.5%	$246.79M ↓39.1%	$230.04M ↓6.0%	$197.22M ↓10.8%	$264.52M ↓32.4%	$405.48M ↑68.0%	$244.75M ↓0.2%	$221.04M ↑27.3%	$391.20M ↑42.9%	$241.33M ↑41.7%	$245.21M ↑27.3%	$173.63M ↑23.8%	$273.77M	$170.34M	$192.55M	$140.28M
Gross Profit	$761.91M	$225.54M ↑154.0%	$239.90M ↑9.4%	$151.68M ↑81.4%	$144.79M ↑37.0%	$88.81M ↑133.2%	$219.32M ↑137.4%	$83.61M	$105.72M ↑87.6%	$38.08M ↓29.7%	$92.39M ↑29.4%	-$5.21M ↓110.2%	$56.35M	$54.15M ↑97.6%	$71.38M ↑3.9%	$50.94M ↑38.1%	-$1.97M ↓105.5%	$27.41M ↓49.0%	$68.70M	$36.88M	$35.92M	$53.73M
R&D Expenses	$202.23M	$56.85M ↑40.0%	$55.89M ↑41.6%	$48.72M ↑34.2%	$40.77M ↑9.1%	$40.61M ↑14.4%	$39.47M ↑17.6%	$36.31M ↑3.4%	$37.36M ↓10.0%	$35.48M ↓22.3%	$33.56M ↓12.4%	$35.13M ↓2.8%	$41.49M ↓0.3%	$45.69M ↑32.3%	$38.32M ↑43.0%	$36.15M ↑30.8%	$41.61M ↑62.1%	$34.53M ↑48.2%	$26.79M	$27.63M	$25.67M	$23.30M
SG&A Expenses	$357.94M	$96.50M ↑43.7%	$96.48M ↑28.4%	$95.11M ↑82.6%	$69.86M ↑28.7%	$67.17M ↑30.1%	$75.15M ↑63.7%	$52.07M ↓17.8%	$54.29M ↓21.7%	$51.61M ↓28.6%	$45.90M ↓37.7%	$63.37M ↓6.0%	$69.31M ↑18.3%	$72.26M ↑22.3%	$73.63M ↑32.9%	$67.39M ↑26.8%	$58.59M ↑7.7%	$59.07M ↑29.1%	$55.41M	$53.14M	$54.38M	$45.75M
Operating Income	$201.73M	$72.19M ↑480.6%	$87.53M ↓16.4%	$7.85M ↑264.2%	$34.17M ↑142.8%	-$18.97M ↑61.3%	$104.71M ↑709.3%	-$4.78M ↑95.4%	$14.07M ↑125.8%	-$49.02M ↑23.2%	$12.94M ↑131.9%	-$103.71M ↓97.2%	-$54.46M ↑46.7%	-$63.80M ↑3.6%	-$40.57M ↓200.4%	-$52.59M ↓19.8%	-$102.17M ↓131.5%	-$66.19M ↓332.0%	-$13.51M	-$43.89M	-$44.13M	-$15.32M
Interest Expense	$48.08M	$8.60M ↓40.3%	$10.65M ↓33.3%	$14.39M ↓14.2%	$14.44M ↓6.1%	$14.41M ↓0.9%	$15.95M ↑9.5%	$16.76M ↓75.4%	$15.38M ↑10.2%	$14.55M ↑23.8%	$14.56M ↑16.6%	$68.04M ↑419.4%	$13.95M ↑1.0%	$11.75M ↓16.6%	$12.49M ↓50.5%	$13.10M ↓9.7%	$13.81M ↓5.1%	$14.09M ↓4.4%	$25.23M	$14.51M	$14.55M	$14.73M
Income Tax	$2.75M	$445,000.00 ↑3.2%	$952,000.00 ↑149.2%	$336,000.00 ↑208.3%	$1.02M ↑18.8%	$431,000.00 ↑186.0%	$382,000.00 ↓52.9%	$109,000.00 ↓83.1%	$856,000.00 ↑380.9%	-$501,000.00 ↓293.4%	$811,000.00 ↑288.0%	$646,000.00 ↑92.3%	$178,000.00	$259,000.00 ↓54.1%	$209,000.00 ↓53.7%	$336,000.00 ↑112.7%	-$12,000.00 ↓103.8%	$564,000.00 ↑354.8%	$451,000.00	$158,000.00	$313,000.00	$124,000.00
Net Income	$6.03M	$70.65M ↑396.7%	$1.09M ↓99.0%	-$23.09M ↓57.0%	-$42.62M ↑31.0%	-$23.81M ↑58.6%	$104.80M	-$14.71M ↑91.3%	-$61.79M ↑6.5%	-$57.52M ↑19.6%	$4.51M ↑109.6%	-$169.00M ↓196.1%	-$66.06M ↑44.4%	-$71.57M ↑8.7%	-$47.17M ↓41.6%	-$57.08M ↓9.0%	-$118.80M ↓120.6%	-$78.36M ↓214.8%	-$33.32M	-$52.37M	-$53.86M	-$24.89M
EBITDA	$88.83M	$72.19M	$26.21M ↓80.6%	$4.57M ↓70.5%	-$14.14M ↑55.2%	$3.41M ↑111.4%	$135.37M ↑325.5%	$15.48M ↑120.3%	-$31.55M ↓8.2%	-$29.98M ↑18.6%	$31.82M ↑240.4%	-$76.42M ↓245.5%	-$29.16M ↑65.8%	-$36.83M ↑27.3%	-$22.65M ↓139.7%	-$22.12M ↑15.2%	-$85.32M ↓207.1%	-$50.64M	-$9.45M	-$26.08M	-$27.78M	$631,000.00
EPS	-0.04	0.23 ↑330.0%	0.00 ↓98.9%	-0.10 ↓52.4%	-0.18 ↑33.3%	-0.10 ↑60.0%	0.36	-0.06 ↑91.9%	-0.27 ↑15.6%	-0.25 ↑30.6%	0.02 ↑106.6%	-0.80 ↓150.0%	-0.32 ↑52.2%	-0.36 ↑23.4%	-0.25 ↓31.6%	-0.32 ↓6.7%	-0.67 ↓116.1%	-0.47 ↓213.3%	-0.19	-0.30	-0.31	-0.15
Shares Out (Diluted)	1.05B	319.71M ↑38.9%	263.62M ↓10.5%	234.93M ↑3.1%	232.54M ↑2.4%	230.21M ↑2.0%	294.43M ↑7.3%	227.96M ↑8.1%	227.17M ↑8.9%	225.59M ↑9.1%	274.37M ↑36.4%	210.93M ↑13.1%	208.69M ↑16.9%	206.72M ↑16.7%	201.20M ↑15.5%	186.49M ↑7.0%	178.51M ↑3.3%	177.19M ↑3.8%	174.27M	174.27M	172.75M	170.75M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$2.49B	$2.45B ↑205.7%	$802.85M ↑20.8%	$664.59M ↑90.7%	$348.50M ↓12.0%	$396.04M
Accounts Receivable	$359.41M	$550.72M ↑14.5%	$481.00M ↑25.9%	$382.11M ↑28.3%	$297.72M ↑150.7%	$118.77M
Inventory	$732.53M	$643.31M ↑18.1%	$544.66M ↑8.4%	$502.51M ↑87.2%	$268.39M ↑87.2%	$143.37M
Current Assets	$3.95B	$3.73B ↑82.5%	$2.04B ↑20.7%	$1.69B ↑60.3%	$1.06B ↑30.9%	$806.42M
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$1.96M
Total Assets	$4.66B	$4.40B ↑65.5%	$2.66B ↑10.1%	$2.41B ↑24.0%	$1.95B ↑12.8%	$1.73B
Accounts Payable	$241.65M	$203.13M ↑119.1%	$92.70M ↓29.8%	$132.08M ↓18.4%	$161.77M ↑121.7%	$72.97M
Short-term Debt	$67.11M	$4.15M ↓96.4%	$114.39M	$0.00 ↓100.0%	$26.02M ↑0.7%	$25.83M
Current Liabilities	$786.80M	$623.83M ↓2.0%	$636.76M ↑35.4%	$470.42M ↓13.2%	$541.95M ↑58.2%	$342.48M
Long-term Debt	$2.60B	$2.61B ↑157.7%	$1.01B ↑19.8%	$846.63M ↑119.6%	$385.56M ↓23.0%	$500.90M
Total Debt	$2.77B	$2.99B ↑95.6%	$1.53B ↑5.2%	$1.45B ↑42.5%	$1.02B ↓9.2%	$1.12B
Total Liabilities	$3.72B	$3.60B ↑73.9%	$2.07B ↑9.5%	$1.89B ↑20.7%	$1.57B ↓9.2%	$1.73B
Retained Earnings	-$3.92B	-$3.99B ↓2.3%	-$3.90B ↓0.8%	-$3.87B ↓8.5%	-$3.56B ↓9.2%	-$3.26B
Total Equity	$921.47M	$768.64M ↑36.7%	$562.47M ↑12.0%	$502.08M ↑47.3%	$340.78M ↑868.8%	-$44.33M

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.	$2.49B	$2.49B ↑213.5%	$2.45B ↑205.7%	$595.05M ↑20.0%	$574.76M ↓1.2%	$794.75M ↑54.0%	$802.85M ↑20.8%	$495.68M ↓11.1%	$581.68M ↓24.2%	$515.96M ↑61.0%	$664.59M ↑90.7%	$557.38M ↑13.3%	$767.05M ↑225.5%	$320.43M ↑12.0%	$348.50M ↓12.0%	$492.12M ↑303.8%	$235.64M ↑15.5%	$286.01M ↑58.3%	$396.04M	$121.86M	$203.96M	$180.72M
Accounts Receivable	$359.41M	$359.41M ↓26.9%	$434.05M ↓9.8%	$681.78M ↓4.2%	$606.95M ↓1.2%	$491.53M ↑28.6%	$481.00M ↑25.9%	$711.87M ↑48.8%	$614.39M ↑59.1%	$382.21M ↑1.2%	$382.11M ↑28.3%	$478.37M ↑393.4%	$386.20M ↑246.8%	$377.54M ↑189.9%	$297.72M ↑150.7%	$96.95M ↑1.5%	$111.35M ↑41.5%	$130.25M ↑14.4%	$118.77M	$95.50M	$78.71M	$113.84M
Inventory	$732.53M	$732.53M ↑19.6%	$643.31M ↑18.1%	$705.00M ↑20.6%	$689.96M ↑32.6%	$612.50M ↑16.4%	$544.66M ↑8.4%	$584.48M ↑22.9%	$520.22M ↑11.1%	$526.35M ↑32.4%	$502.51M ↑87.2%	$475.65M ↑86.6%	$468.27M ↑126.5%	$397.69M ↑117.2%	$268.39M ↑87.2%	$254.90M ↑39.6%	$206.71M ↑26.6%	$183.07M ↑19.5%	$143.37M	$182.56M	$163.32M	$153.17M
Current Assets	$3.95B	$3.95B ↑96.9%	$3.73B ↑82.5%	$2.05B ↑7.6%	$1.93B ↑5.6%	$2.01B ↑27.2%	$2.04B ↑20.7%	$1.90B ↑13.1%	$1.83B ↑3.0%	$1.58B ↑26.9%	$1.69B ↑60.3%	$1.68B ↑74.5%	$1.78B ↑165.4%	$1.24B ↑72.0%	$1.06B ↑30.9%	$964.37M ↑81.6%	$669.25M ↑18.3%	$723.61M ↑23.8%	$806.42M	$530.94M	$565.90M	$584.47M
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 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00	$1.96M	$1.96M	$1.72M	$0.00	$0.00
Total Assets	$4.66B	$4.66B ↑78.9%	$4.40B ↑65.5%	$2.64B ↑1.3%	$2.53B ↓0.7%	$2.61B ↑14.1%	$2.66B ↑10.1%	$2.60B ↑9.6%	$2.55B ↓6.3%	$2.29B ↑4.3%	$2.41B ↑24.0%	$2.38B ↑24.9%	$2.72B ↑72.1%	$2.19B ↑32.9%	$1.95B ↑12.8%	$1.90B ↑32.9%	$1.58B ↑8.0%	$1.65B ↑13.7%	$1.73B	$1.43B	$1.46B	$1.45B
Accounts Payable	$241.65M	$241.65M ↑66.7%	$203.13M ↑119.1%	$167.38M ↑34.7%	$144.78M ↑38.9%	$145.00M ↑53.9%	$92.70M ↓29.8%	$124.27M ↓19.2%	$104.20M ↓46.4%	$94.23M ↓27.5%	$132.08M ↓18.4%	$153.79M ↑27.7%	$194.50M ↑45.1%	$130.06M ↑46.1%	$161.77M ↑121.7%	$120.44M ↑18.2%	$134.02M ↑53.8%	$89.01M ↑22.0%	$72.97M	$101.91M	$87.13M	$72.96M
Short-term Debt	$67.11M	$67.11M ↓41.5%	$4.15M ↓96.4%	$1.42M ↓98.8%	$3.71M	$114.63M	$114.39M	$114.14M	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$10.81M ↓60.2%	$24.41M ↓19.4%	$26.02M ↑0.7%	$28.73M ↑108.0%	$27.17M ↓77.3%	$30.29M ↓74.4%	$25.83M	$13.82M	$119.71M	$118.47M
Current Liabilities	$786.80M	$786.80M ↑34.6%	$623.83M ↓2.0%	$465.95M ↓17.8%	$387.34M ↓1.6%	$584.42M ↑64.8%	$636.76M ↑35.4%	$566.92M ↑22.8%	$393.48M ↓52.5%	$354.67M ↓54.0%	$470.42M ↓13.2%	$461.73M ↑17.6%	$828.55M ↑110.5%	$771.59M ↑122.4%	$541.95M ↑58.2%	$392.73M ↑25.9%	$393.69M ↓3.8%	$346.96M ↓6.1%	$342.48M	$311.87M	$409.05M	$369.31M
Long-term Debt	$2.60B	$2.60B ↑155.7%	$2.61B ↑157.7%	$1.13B ↑11.6%	$1.13B ↑0.3%	$1.02B ↑19.8%	$1.01B ↑19.8%	$1.01B ↑20.3%	$1.13B ↑18.8%	$847.93M ↑124.4%	$846.63M ↑119.6%	$841.98M ↑85.2%	$947.02M ↑104.9%	$377.95M ↓23.3%	$385.56M ↓23.0%	$454.70M ↓7.3%	$462.09M ↑19.5%	$492.52M ↑26.3%	$500.90M	$490.38M	$386.74M	$390.03M
Total Debt	$2.77B	$2.77B ↑82.1%	$2.99B ↑95.6%	$1.51B ↓10.7%	$1.52B ↓11.5%	$1.52B ↑4.9%	$1.53B ↑5.2%	$1.70B ↑17.5%	$1.72B ↑9.7%	$1.45B ↑43.6%	$1.45B ↑42.5%	$1.44B ↑33.7%	$1.57B ↑44.6%	$1.01B ↓8.7%	$1.02B ↓9.2%	$1.08B ↑1.9%	$1.08B ↑1.9%	$1.11B ↑5.2%	$1.12B	$1.06B	$1.06B	$1.05B
Total Liabilities	$3.72B	$3.72B ↑85.2%	$3.60B ↑73.9%	$1.96B ↓8.8%	$1.91B ↓9.1%	$2.01B ↑11.7%	$2.07B ↑9.5%	$2.15B ↑14.9%	$2.10B ↓11.5%	$1.80B ↑2.2%	$1.89B ↑20.7%	$1.87B ↑10.1%	$2.37B ↑37.5%	$1.76B ↑3.1%	$1.57B ↓9.2%	$1.70B ↑18.7%	$1.73B ↑20.3%	$1.70B ↑22.9%	$1.73B	$1.43B	$1.43B	$1.39B
Retained Earnings	-$3.92B	-$3.92B ↑0.1%	-$3.99B ↓2.3%	-$3.99B ↑0.4%	-$3.96B ↑0.6%	-$3.92B ↑0.1%	-$3.90B ↓0.8%	-$4.00B ↓3.4%	-$3.99B ↓7.7%	-$3.93B ↓8.0%	-$3.87B ↓8.5%	-$3.87B ↓10.1%	-$3.70B ↓7.0%	-$3.64B ↓8.8%	-$3.56B ↓9.2%	-$3.52B ↓8.9%	-$3.46B ↓8.9%	-$3.34B ↓7.0%	-$3.26B	-$3.23B	-$3.18B	-$3.12B
Total Equity	$921.47M	$921.47M ↑59.3%	$768.64M ↑36.7%	$653.07M ↑51.5%	$594.58M ↑40.5%	$578.27M ↑24.1%	$562.47M ↑12.0%	$430.94M ↓11.4%	$423.25M ↑37.5%	$466.12M ↑16.7%	$502.08M ↑47.3%	$486.61M ↑181.5%	$307.76M ↑273.9%	$399.31M ↑539.8%	$340.78M ↑868.8%	$172.89M ↑468.6%	-$176.96M ↓720.3%	-$90.79M	-$44.33M	-$46.91M	-$21.57M	$6.06M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$9.63M	-$88.43M ↓225.1%	-$27.20M ↑91.2%	-$307.94M ↑2.3%	-$315.09M ↓62.9%	-$193.37M
D&A	$51.86M	$58.81M ↑10.9%	$53.05M ↓15.3%	$62.61M ↑1.6%	$61.61M ↑15.3%	$53.45M
Stock-Based Comp	$114.75M	$0.00 ↓100.0%	$82.42M ↓2.4%	$84.48M ↓24.7%	$112.26M ↑53.2%	$73.27M
Working Capital Δ	-$160.40M	-$217.28M ↓195.9%	-$73.44M ↑83.3%	-$440.36M ↓135.7%	-$186.84M ↓887.3%	-$18.92M
Operating Cash Flow	$301.59M	$113.95M ↑23.9%	$92.00M ↑124.7%	-$372.53M ↓94.3%	-$191.72M ↓216.0%	-$60.68M
Capital Expenditure	-$68.59M	-$56.76M ↑3.6%	-$58.85M ↑29.7%	-$83.74M ↑28.3%	-$116.82M ↓134.5%	-$49.81M
Free Cash Flow	$233.00M	$57.19M ↑72.5%	$33.15M ↑107.3%	-$456.27M ↓47.9%	-$308.55M ↓179.2%	-$110.49M
Dividends Paid	-$947,000.00	-$947,000.00 ↑35.5%	-$1.47M	$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	$9.63M	$73.69M ↑414.7%	$1.09M ↓99.0%	-$22.96M ↓56.9%	-$42.19M ↑31.0%	-$23.41M ↑58.6%	$105.16M	-$14.63M ↑91.3%	-$61.19M ↑11.4%	-$56.54M ↑24.5%	$4.12M ↑108.1%	-$168.08M ↓178.3%	-$69.06M ↑43.0%	-$74.92M ↑9.5%	-$50.78M ↓4.7%	-$60.39M ↓6.6%	-$121.17M ↓107.4%	-$82.75M ↓177.9%	-$48.51M	-$56.66M	-$58.42M	-$29.78M
D&A	$51.86M	$13.28M ↑10.8%	$13.18M ↓5.0%	$12.80M ↓3.3%	$12.60M ↓6.0%	$11.99M ↓4.2%	$13.88M ↑12.6%	$13.24M ↓9.4%	$13.41M ↓23.5%	$12.52M ↓31.0%	$12.33M ↓20.1%	$14.62M ↓5.6%	$17.52M ↑7.4%	$18.15M ↑26.2%	$15.43M ↑15.3%	$15.48M ↑16.7%	$16.31M ↑22.0%	$14.38M ↑7.0%	$13.38M	$13.27M	$13.37M	$13.44M
Stock-Based Comp	$114.75M	$48.22M ↑60.4%	$0.00 ↓100.0%	$37.26M ↑110.6%	$29.28M ↑52.6%	$30.05M ↑65.7%	$27.41M ↑274.4%	$17.69M ↓17.0%	$19.19M ↓31.7%	$18.14M ↓34.6%	$7.32M ↓76.2%	$21.32M ↓10.0%	$28.10M ↓12.8%	$27.74M ↑8.6%	$30.80M ↑92.9%	$23.69M ↑13.0%	$32.23M ↑68.5%	$25.54M ↑48.4%	$15.96M	$20.97M	$19.13M	$17.21M
Working Capital Δ	-$160.40M	-$79.56M ↑41.7%	$233.95M ↓30.2%	-$62.19M ↑31.5%	-$252.61M ↓36.5%	-$136.44M ↓2.8%	$335.18M ↑277.3%	-$90.78M ↑53.9%	-$185.12M ↓387.2%	-$132.72M ↑54.9%	$88.84M ↑199.7%	-$196.82M ↓307.8%	-$37.99M ↓667.9%	-$294.39M ↓424.1%	-$89.10M ↓282.0%	-$48.27M ↑7.2%	$6.69M ↓91.2%	-$56.17M ↑39.8%	$48.95M	-$52.04M	$76.15M	-$93.28M
Operating Cash Flow	$301.59M	$73.61M ↑166.5%	$421.42M ↓13.0%	$19.67M ↑128.3%	-$213.11M ↓21.4%	-$110.68M ↑24.8%	$484.23M ↑297.5%	-$69.47M ↑47.8%	-$175.50M ↓277.5%	-$147.27M ↑53.2%	$121.83M ↑623.6%	-$133.17M ↓90.4%	-$46.48M ↓665.7%	-$314.71M ↓240.4%	-$23.27M ↓149.3%	-$69.94M ↑3.7%	-$6.07M ↓111.3%	-$92.44M ↓3.8%	$47.23M	-$72.61M	$53.73M	-$89.03M
Capital Expenditure	-$68.59M	-$26.09M ↓83.0%	-$22.95M ↓106.7%	-$12.30M ↑13.9%	-$7.25M ↑39.7%	-$14.26M ↑33.5%	-$11.11M ↑31.7%	-$14.29M ↑33.0%	-$12.02M ↑38.6%	-$21.43M ↑19.3%	-$16.25M ↑54.7%	-$21.34M ↑41.0%	-$19.58M ↑25.3%	-$26.57M ↓43.6%	-$35.92M ↓592.7%	-$36.18M ↓256.0%	-$26.22M ↓21.8%	-$18.51M ↓43.1%	-$5.18M	-$10.16M	-$21.53M	-$12.93M
Free Cash Flow	$233.00M	$47.52M ↑138.0%	$398.47M ↓15.8%	$7.37M ↑108.8%	-$220.36M ↓17.5%	-$124.94M ↑25.9%	$473.12M ↑348.1%	-$83.76M ↑45.8%	-$187.51M ↓183.8%	-$168.70M ↑50.6%	$105.58M ↑278.4%	-$154.50M ↓45.6%	-$66.06M ↓104.6%	-$341.28M ↓207.6%	-$59.19M ↓240.8%	-$106.12M ↓28.2%	-$32.29M ↓200.3%	-$110.95M ↓8.8%	$42.04M	-$82.77M	$32.20M	-$101.97M
Dividends Paid	-$947,000.00	$0.00	$0.00	$0.00	-$947,000.00 ↑35.5%	$0.00	$0.00	$0.00	-$1.47M	$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