BYND

BYND

Beyond Meat, Inc.

$0.79

+$0.01 (+0.65%)

Mkt Cap: $404.80M

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Beyond Meat, Inc. (BYND) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$275.50M	$275.50M ↓15.6%	$326.45M ↓4.9%	$343.38M ↓18.0%	$418.93M ↓9.8%	$464.70M
Cost of Revenue	$267.85M	$267.85M ↓5.9%	$284.75M ↓19.7%	$354.73M ↓19.9%	$442.68M ↑27.4%	$347.42M
Gross Profit	$7.65M	$7.65M ↓81.7%	$41.70M ↑467.4%	-$11.35M ↑52.2%	-$23.74M ↓120.2%	$117.28M
R&D Expenses	$23.23M	$23.23M ↓17.5%	$28.15M ↓28.8%	$39.53M ↓36.5%	$62.26M ↓7.0%	$66.95M
SG&A Expenses	$217.76M	$217.76M ↑26.7%	$171.82M ↓19.1%	$212.41M ↓11.3%	$239.50M ↑14.3%	$209.47M
Operating Income	-$233.35M	-$233.35M ↓49.5%	-$156.12M ↑54.3%	-$341.90M ↑0.3%	-$342.77M ↓95.9%	-$174.93M
Interest Expense	$14.03M	$14.03M ↑242.4%	$4.10M ↑3.6%	$3.96M ↓0.3%	$3.97M ↑8.7%	$3.65M
Income Tax	$78,000.00	$78,000.00 ↑200.0%	$25,999.00 ↑420.0%	$5,000.00 ↓84.4%	$32,000.00 ↓46.7%	$60,000.00
Net Income	$219.91M	$219.91M ↑237.2%	-$160.28M ↑52.6%	-$338.14M ↑7.6%	-$366.14M ↓101.1%	-$182.10M
EBITDA	-$200.57M	$265.90M ↑311.9%	-$125.50M ↑38.9%	-$205.53M ↑29.8%	-$292.93M ↓113.1%	-$137.48M
EPS	-2.85	-1.83 ↑24.7%	-2.43 ↑53.8%	-5.26 ↑3.7%	-5.46 ↓92.3%	-2.84
Shares Out (Diluted)	410.32M	181.32M ↑174.7%	66.00M ↑2.7%	64.30M ↑1.1%	63.62M ↑0.7%	63.17M

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	$275.50M	$61.59M ↓19.7%	$70.22M ↓13.3%	$74.96M ↓19.6%	$68.73M ↓9.1%	$76.66M ↑4.0%	$81.01M ↑7.6%	$93.19M ↓8.8%	$75.60M ↓18.0%	$73.68M ↓7.8%	$75.31M ↓8.7%	$102.15M ↓30.5%	$92.24M ↓15.7%	$79.94M ↓20.6%	$82.50M ↓22.5%	$147.04M ↓1.6%	$109.45M ↑1.2%	$100.68M	$106.43M	$149.43M	$108.16M
Cost of Revenue	$267.85M	$71.90M ↑7.9%	$62.99M ↓5.6%	$64.66M ↓18.6%	$68.30M ↓5.1%	$66.65M ↓22.7%	$66.70M ↓19.2%	$79.47M ↓20.4%	$71.94M ↓16.4%	$86.23M ↑9.5%	$82.57M ↓15.2%	$99.88M ↓34.8%	$86.05M ↓21.2%	$78.77M ↓8.9%	$97.34M ↑16.6%	$153.20M ↑50.9%	$109.27M ↑44.8%	$86.43M	$83.46M	$101.52M	$75.46M
Gross Profit	$7.65M	-$10.31M ↓203.1%	$7.23M ↓49.5%	$10.29M ↓25.0%	$435,000.00 ↓88.1%	$10.01M ↑179.7%	$14.31M ↑297.2%	$13.72M ↑503.5%	$3.67M ↓40.7%	-$12.55M	-$7.25M ↑51.1%	$2.27M ↑136.9%	$6.18M	$1.17M ↓91.8%	-$14.84M ↓164.6%	-$6.16M ↓112.9%	$190,000.00 ↓99.4%	$14.24M	$22.98M	$47.91M	$32.71M
R&D Expenses	$23.23M	$5.05M ↓24.3%	$4.92M ↓19.8%	$5.81M ↑5.9%	$7.46M ↓24.3%	$6.67M ↓27.5%	$6.13M ↓32.7%	$5.49M ↓37.5%	$9.86M ↓20.7%	$9.21M ↓29.0%	$9.12M ↓32.0%	$8.77M ↓45.9%	$12.43M ↓36.8%	$12.97M ↓41.9%	$13.41M ↓9.7%	$16.20M ↑17.2%	$19.68M ↑23.6%	$22.34M	$14.86M	$13.82M	$15.93M
SG&A Expenses	$217.76M	$180.53M ↑314.5%	$37.23M ↓4.7%	$0.00	$0.00	$43.56M ↓17.2%	$39.08M	$0.00	$0.00	$52.60M ↑6.7%	$0.00	$0.00	$0.00	$49.30M ↓25.3%	$0.00	$0.00	$0.00	$66.03M	$0.00	$0.00	$0.00
Operating Income	-$233.35M	-$107.32M ↓183.8%	-$34.92M ↓13.0%	-$34.91M ↓2.9%	-$56.20M ↓5.1%	-$37.81M ↑76.5%	-$30.91M ↑55.6%	-$33.93M ↑36.9%	-$53.47M ↑7.4%	-$160.80M ↓144.7%	-$69.62M ↑22.4%	-$53.75M ↑40.1%	-$57.72M ↑40.9%	-$65.72M ↑15.4%	-$89.74M ↓66.2%	-$89.68M ↓382.1%	-$97.63M ↓296.1%	-$77.69M	-$54.00M	-$18.60M	-$24.64M
Interest Expense	$14.03M	$532,000.00 ↓48.1%	$10.47M ↑918.5%	$2.00M ↑94.6%	$1.02M ↑0.9%	$1.02M ↑3.7%	$1.03M ↑3.9%	$1.03M ↑4.0%	$1.01M ↑2.6%	$988,000.00 ↑24.6%	$989,000.00 ↓4.9%	$989,000.00 ↓10.7%	$989,000.00 ↓3.5%	$793,000.00 ↓20.1%	$1.04M ↑3.5%	$1.11M ↑8.4%	$1.02M ↑63.0%	$992,000.00	$1.00M	$1.02M	$629,000.00
Income Tax	$78,000.00	$78,000.00 ↑550.0%	$0.00 ↓100.0%	$0.00 ↑100.0%	$0.00 ↓100.0%	$12,000.00	$6,000.00	-$34,000.00 ↓780.0%	$2,000.00	$0.00 ↓100.0%	$0.00	$5,000.00 ↓54.5%	$0.00 ↓100.0%	$11,000.00 ↓66.7%	$0.00 ↑100.0%	$11,000.00 ↑450.0%	$10,000.00 ↓79.2%	$33,000.00	-$23,000.00	$2,000.00	$48,000.00
Net Income	$219.91M	$412.76M	-$110.69M ↓316.5%	-$29.24M ↑15.2%	-$52.92M ↑2.7%	-$44.86M ↑71.1%	-$26.58M ↑62.3%	-$34.48M ↑35.6%	-$54.36M ↑7.9%	-$155.11M ↓132.0%	-$70.49M ↑30.7%	-$53.51M ↑44.9%	-$59.04M ↑41.2%	-$66.87M ↑16.8%	-$101.68M ↓85.5%	-$97.13M ↓394.3%	-$100.46M ↓268.4%	-$80.37M	-$54.82M	-$19.65M	-$27.27M
EBITDA	-$200.57M	-$42.47M ↓11.3%	-$92.60M ↓357.9%	-$24.91M ↑13.3%	-$40.60M ↓4.1%	-$38.17M ↑8.1%	-$20.22M ↑68.3%	-$28.72M ↑40.3%	-$39.01M ↑25.1%	-$41.51M ↑15.9%	-$63.84M ↑14.1%	-$48.08M ↑38.1%	-$52.10M ↑40.5%	-$49.36M ↑26.6%	-$74.31M ↓74.7%	-$77.65M ↓686.2%	-$87.51M ↓390.4%	-$67.21M	-$42.55M	-$9.88M	-$17.84M
EPS	-2.85	-0.29 ↑55.4%	-1.44 ↓251.2%	-0.43 ↑18.9%	-0.69 ↑17.9%	-0.65 ↑72.9%	-0.41 ↑62.4%	-0.53 ↑36.1%	-0.84 ↑8.7%	-2.40 ↓160.9%	-1.09 ↑36.3%	-0.83 ↑45.0%	-0.92 ↑41.4%	-0.92 ↑27.6%	-1.71 ↓96.6%	-1.51 ↓387.1%	-1.57 ↓265.1%	-1.27	-0.87	-0.31	-0.43
Shares Out (Diluted)	410.32M	181.32M ↑174.7%	76.46M ↑17.5%	76.35M ↑17.6%	76.19M ↑17.8%	66.00M ↑2.2%	65.06M ↑1.0%	64.90M ↑1.0%	64.70M ↑1.1%	64.56M ↑1.3%	64.40M ↑1.1%	64.25M ↑1.1%	64.00M ↑0.9%	63.75M ↑0.6%	63.69M ↑0.7%	63.57M ↑0.7%	63.47M ↑0.8%	63.36M	63.28M	63.12M	62.94M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$203.89M	$208.24M ↑57.9%	$131.91M ↓30.8%	$190.50M ↓38.5%	$309.92M ↓57.7%	$733.29M
Accounts Receivable	$26.06M	$26.06M ↓3.0%	$26.86M ↓15.3%	$31.73M ↓7.2%	$34.20M ↓21.9%	$43.81M
Inventory	$84.03M	$84.03M ↓25.9%	$113.44M ↓13.0%	$130.34M ↓44.7%	$235.70M ↓2.6%	$241.87M
Current Assets	$342.37M	$342.37M ↑19.5%	$286.46M ↓23.2%	$372.84M ↓38.5%	$606.46M ↓42.4%	$1.05B
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$615.63M	$615.63M ↓9.2%	$678.15M ↓12.4%	$774.45M ↓27.1%	$1.06B ↓23.0%	$1.38B
Accounts Payable	$20.52M	$20.52M ↓45.4%	$37.57M ↓32.9%	$56.03M ↑1.3%	$55.30M ↓19.9%	$69.04M
Short-term Debt	$6.52M	$6.52M	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$74.92M	$74.92M ↑21.9%	$61.45M ↓17.4%	$74.35M ↓2.0%	$75.84M ↓19.5%	$94.19M
Long-term Debt	$420.81M	$420.81M ↓63.1%	$1.14B ↑0.3%	$1.14B ↑0.3%	$1.13B ↑0.3%	$1.13B
Total Debt	$507.97M	$507.97M ↓58.4%	$1.22B ↑0.4%	$1.22B ↑2.0%	$1.19B ↑3.1%	$1.16B
Total Liabilities	$615.74M	$615.74M ↓51.9%	$1.28B ↓0.7%	$1.29B ↑1.7%	$1.27B ↑1.5%	$1.25B
Retained Earnings	-$1.02B	-$1.02B ↑17.7%	-$1.24B ↓14.8%	-$1.08B ↓45.5%	-$743.11M ↓97.1%	-$376.97M
Total Equity	-$111,000.00	-$111,000.00 ↑100.0%	-$601.21M ↓17.1%	-$513.37M ↓152.2%	-$203.55M ↓253.6%	$132.50M

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.	$203.89M	$203.89M ↑54.6%	$117.30M ↓3.6%	$103.50M ↓28.6%	$102.14M ↓35.3%	$131.91M ↓30.8%	$121.73M ↓44.0%	$144.87M ↓31.3%	$157.91M ↓38.9%	$190.50M ↓38.5%	$217.54M ↓44.2%	$210.78M ↓53.6%	$258.57M ↓52.8%	$309.92M ↓57.7%	$390.18M ↓56.0%	$454.67M ↓55.0%	$547.86M ↓51.3%	$733.29M	$886.44M	$1.01B	$1.13B
Accounts Receivable	$26.06M	$26.06M ↓3.0%	$27.92M ↓19.5%	$37.34M ↑8.3%	$33.27M ↓6.7%	$26.86M ↓15.3%	$34.67M ↓3.0%	$34.46M ↓32.2%	$35.65M ↓15.9%	$31.73M ↓7.2%	$35.76M ↑2.3%	$50.82M ↓34.1%	$42.40M ↓19.5%	$34.20M ↓21.9%	$34.95M ↓28.5%	$77.15M ↑21.8%	$52.67M ↑32.2%	$43.81M	$48.85M	$63.37M	$39.85M
Inventory	$84.03M	$84.03M ↓25.9%	$110.29M ↓11.9%	$110.87M ↓7.2%	$100.07M ↓18.3%	$113.44M ↓13.0%	$125.16M ↓35.7%	$119.53M ↓42.3%	$122.54M ↓44.9%	$130.34M ↓44.7%	$194.57M ↓21.2%	$207.14M ↓18.7%	$222.37M ↓21.6%	$235.70M ↓2.6%	$246.99M ↑27.6%	$254.65M ↑53.6%	$283.75M ↑95.0%	$241.87M	$193.49M	$165.75M	$145.52M
Current Assets	$342.37M	$342.37M ↑19.5%	$288.64M ↓3.0%	$297.13M ↓6.3%	$257.27M ↓23.5%	$286.46M ↓23.2%	$297.41M ↓36.9%	$317.26M ↓36.2%	$336.50M ↓38.5%	$372.84M ↓38.5%	$471.62M ↓32.2%	$497.44M ↓39.3%	$547.05M ↓40.4%	$606.46M ↓42.4%	$695.98M ↓39.6%	$819.51M ↓35.2%	$917.30M ↓30.8%	$1.05B	$1.15B	$1.26B	$1.32B
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	$615.63M	$615.63M ↓9.2%	$599.67M ↓13.5%	$691.74M ↓2.7%	$643.83M ↓12.4%	$678.15M ↓12.4%	$692.94M ↓25.4%	$711.23M ↓26.6%	$735.03M ↓25.5%	$774.45M ↓27.1%	$929.21M ↓18.6%	$968.59M ↓20.5%	$986.58M ↓23.8%	$1.06B ↓23.0%	$1.14B ↓20.3%	$1.22B ↓16.9%	$1.29B ↓12.3%	$1.38B	$1.43B	$1.47B	$1.48B
Accounts Payable	$20.52M	$20.52M ↓45.4%	$46.09M ↓22.7%	$68.84M ↑15.8%	$50.51M ↓9.5%	$37.57M ↓32.9%	$59.63M ↓3.6%	$59.45M ↑50.5%	$55.84M ↑35.8%	$56.03M ↑1.3%	$61.86M ↓9.9%	$39.51M ↓46.9%	$41.13M ↓39.0%	$55.30M ↓19.9%	$68.68M ↑51.3%	$74.43M ↑49.0%	$67.39M ↑31.0%	$69.04M	$45.39M	$49.95M	$51.46M
Short-term Debt	$6.52M	$6.52M	$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 ↓100.0%	$0.00	$0.00	$0.00	$3.29M
Current Liabilities	$74.92M	$74.92M ↑21.9%	$63.64M ↓26.5%	$90.19M ↑8.0%	$75.90M ↓3.7%	$61.45M ↓17.4%	$86.59M ↑9.8%	$83.52M ↑52.8%	$78.80M ↑31.5%	$74.35M ↓2.0%	$78.86M ↓13.0%	$54.64M ↓50.1%	$59.92M ↓40.7%	$75.84M ↓19.5%	$90.68M ↑22.1%	$109.53M ↑53.2%	$100.99M ↑38.1%	$94.19M	$74.29M	$71.50M	$73.11M
Long-term Debt	$420.81M	$420.81M ↓63.1%	$1.22B ↑7.2%	$1.17B ↑3.0%	$1.14B ↑0.3%	$1.14B ↑0.3%	$1.14B ↑0.3%	$1.14B ↑0.3%	$1.14B ↑0.3%	$1.14B ↑0.3%	$1.14B ↑0.3%	$1.14B ↑0.3%	$1.13B ↑0.3%	$1.13B ↑0.3%	$1.13B ↑0.3%	$1.13B ↑0.3%	$1.13B ↑0.3%	$1.13B	$1.13B	$1.13B	$1.13B
Total Debt	$507.97M	$507.97M ↓58.4%	$1.31B ↑7.2%	$1.26B ↑3.4%	$1.22B ↑0.1%	$1.22B ↑0.4%	$1.22B ↑0.6%	$1.22B ↑0.5%	$1.22B ↑3.3%	$1.22B ↑2.0%	$1.22B ↑1.6%	$1.22B ↑4.7%	$1.18B ↑2.2%	$1.19B ↑3.1%	$1.20B ↑3.7%	$1.16B ↑1.6%	$1.16B ↑1.4%	$1.16B	$1.16B	$1.14B	$1.14B
Total Liabilities	$615.74M	$615.74M ↓51.9%	$1.38B ↑6.0%	$1.37B ↑5.2%	$1.29B ↓0.2%	$1.28B ↓0.7%	$1.30B ↑1.0%	$1.30B ↑2.6%	$1.30B ↑4.6%	$1.29B ↑1.7%	$1.29B ↑0.7%	$1.27B ↑0.1%	$1.24B ↓1.1%	$1.27B ↑1.5%	$1.28B ↑4.7%	$1.27B ↑4.5%	$1.25B ↑3.5%	$1.25B	$1.23B	$1.21B	$1.21B
Retained Earnings	-$1.02B	-$1.02B ↑17.7%	-$1.43B ↓19.9%	-$1.32B ↓13.1%	-$1.29B ↓14.0%	-$1.24B ↓14.8%	-$1.20B ↓29.2%	-$1.17B ↓36.7%	-$1.14B ↓41.6%	-$1.08B ↓45.5%	-$926.14M ↓37.0%	-$855.65M ↓48.9%	-$802.15M ↓68.0%	-$743.11M ↓97.1%	-$676.24M ↓128.0%	-$574.56M ↓137.6%	-$477.43M ↓114.9%	-$376.97M	-$296.60M	-$241.78M	-$222.13M
Total Equity	-$111,000.00	-$111,000.00 ↑100.0%	-$784.07M ↓28.1%	-$677.02M ↓14.7%	-$649.53M ↓15.7%	-$601.21M ↓17.1%	-$611.92M ↓68.6%	-$590.02M ↓97.3%	-$561.41M ↓121.8%	-$513.37M ↓152.2%	-$362.91M ↓155.5%	-$299.12M ↓523.9%	-$253.13M ↓717.7%	-$203.55M ↓253.6%	-$142.04M ↓168.6%	-$47.94M ↓118.8%	$40.98M ↓84.5%	$132.50M	$207.10M	$255.48M	$264.05M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$219.91M	$219.91M ↑237.2%	-$160.28M ↑52.6%	-$338.14M ↑7.6%	-$366.14M ↓101.1%	-$182.10M
D&A	$32.77M	$32.77M ↑41.7%	$23.12M ↓51.9%	$48.09M ↑47.6%	$32.58M ↑50.4%	$21.66M
Stock-Based Comp	$30.99M	$30.99M ↑29.5%	$23.92M ↓17.8%	$29.10M ↓14.1%	$33.86M ↑22.2%	$27.70M
Working Capital Δ	$30.69M	$30.69M ↑865.8%	-$4.01M ↓103.5%	$114.66M ↑311.6%	-$54.19M ↑69.8%	-$179.58M
Operating Cash Flow	-$144.93M	-$160.53M ↓62.5%	-$98.81M ↑8.4%	-$107.83M ↑66.3%	-$320.24M ↓6.3%	-$301.37M
Capital Expenditure	-$12.31M	-$12.31M ↓11.7%	-$11.02M ↓4.3%	-$10.56M ↑85.6%	-$73.30M ↑46.1%	-$135.96M
Free Cash Flow	-$157.24M	-$172.84M ↓57.4%	-$109.83M ↑7.2%	-$118.39M ↑69.9%	-$393.54M ↑10.0%	-$437.33M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$165,000.00	$0.00	$0.00	$0.00	$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	$219.91M	$412.76M	-$110.69M ↓316.5%	-$29.24M ↑15.2%	-$52.92M ↑2.7%	-$44.86M ↑71.1%	-$26.58M ↑62.3%	-$34.48M ↑35.6%	-$54.36M ↑7.9%	-$155.11M ↓132.0%	-$70.49M ↑30.7%	-$53.51M ↑44.9%	-$59.04M ↑41.2%	-$66.87M ↑16.8%	-$101.68M ↓85.5%	-$97.13M ↓394.3%	-$100.46M ↓268.4%	-$80.37M	-$54.82M	-$19.65M	-$27.27M
D&A	$32.77M	$7.73M ↑36.6%	$9.36M ↑76.6%	$8.27M ↑58.6%	$7.42M ↑6.4%	$5.66M ↓81.4%	$5.30M ↓8.3%	$5.21M ↓32.6%	$6.97M ↑15.2%	$30.39M ↑225.8%	$5.78M ↓40.6%	$7.73M ↓11.3%	$6.05M ↓25.1%	$9.33M ↑19.3%	$9.73M ↑45.5%	$8.71M ↑51.9%	$8.07M ↑86.7%	$7.82M	$6.69M	$5.74M	$4.33M
Stock-Based Comp	$30.99M	$17.07M ↑176.6%	$3.77M	$4.30M ↓25.4%	$5.85M ↓3.7%	$6.17M ↑16.3%	$0.00 ↓100.0%	$5.77M	$6.08M ↓36.5%	$5.31M ↑5.9%	$6.48M	$0.00 ↓100.0%	$9.56M ↑2.9%	$5.01M	$0.00 ↓100.0%	$10.31M	$9.29M ↑26.0%	$0.00	$6.38M	$0.00	$7.38M
Working Capital Δ	$30.69M	$43.68M ↑890.0%	-$15.96M ↓162.1%	-$10.93M ↓411.8%	$13.90M ↑238.6%	-$5.53M ↓107.3%	-$6.09M ↓110.6%	$3.50M ↑133.6%	$4.11M ↑151.8%	$75.63M	$57.40M ↑70.4%	-$10.44M ↓159.7%	-$7.93M ↑90.3%	-$1.71M ↑96.3%	$33.68M ↑200.6%	-$4.02M ↑95.3%	-$81.93M ↓365.5%	-$46.63M	-$33.48M	-$85.03M	-$17.60M
Operating Cash Flow	-$144.93M	-$46.79M ↓61.6%	-$38.78M ↓75.9%	-$33.21M ↓107.4%	-$26.15M ↑17.8%	-$28.95M ↓1.4%	-$22.05M ↓343.5%	-$16.01M ↑65.3%	-$31.80M ↑24.6%	-$28.54M ↑42.8%	$9.05M ↑126.1%	-$46.16M ↑34.5%	-$42.18M ↑74.5%	-$49.90M ↑54.8%	-$34.66M ↑50.9%	-$70.48M ↑21.5%	-$165.21M ↓438.9%	-$110.32M	-$70.60M	-$89.79M	-$30.66M
Capital Expenditure	-$12.31M	-$2.98M ↑54.0%	-$2.91M ↓43.9%	-$1.94M ↓46.5%	-$4.49M ↓274.7%	-$6.47M ↓224.2%	-$2.02M ↓41.5%	-$1.32M ↑28.0%	-$1.20M ↑77.4%	-$2.00M ↑85.0%	-$1.43M ↑92.1%	-$1.84M ↑91.0%	-$5.30M ↑75.4%	-$13.34M ↑57.9%	-$17.99M ↑66.0%	-$20.42M ↑27.2%	-$21.55M ↑7.8%	-$31.66M	-$52.88M	-$28.06M	-$23.36M
Free Cash Flow	-$157.24M	-$49.77M ↓40.5%	-$41.69M ↓73.2%	-$35.15M ↓102.8%	-$30.63M ↑7.2%	-$35.43M ↓16.0%	-$24.07M ↓415.6%	-$17.33M ↑63.9%	-$33.00M ↑30.5%	-$30.54M ↑51.7%	$7.63M ↑114.5%	-$48.00M ↑47.2%	-$47.48M ↑74.6%	-$63.24M ↑55.5%	-$52.64M ↑57.4%	-$90.90M ↑22.9%	-$186.76M ↓245.7%	-$141.98M	-$123.48M	-$117.84M	-$54.02M
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	-$165,000.00	$0.00	-$73,000.00	-$92,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00	$0.00 ↑100.0%	-$330,000.00	-$439,000.00	$0.00	-$962,000.00	$0.00	$0.00