DKNG

DKNG

DraftKings Inc.

$25.02

-$0.01 (-0.06%)

Mkt Cap: $12.40B

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DraftKings Inc. (DKNG) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$6.05B	$6.05B ↑27.0%	$4.77B ↑30.1%	$3.67B ↑63.6%	$2.24B ↑72.9%	$1.30B
Cost of Revenue	$3.56B	$3.56B ↑20.6%	$2.95B ↑28.7%	$2.29B ↑54.4%	$1.48B ↑86.9%	$794.16M
Gross Profit	$2.50B	$2.50B ↑37.4%	$1.82B ↑32.3%	$1.37B ↑81.6%	$756.19M ↑50.7%	$501.86M
R&D Expenses	$459.91M	$459.91M ↑15.8%	$397.11M ↑11.8%	$355.16M ↑11.6%	$318.25M ↑25.5%	$253.66M
SG&A Expenses	$2.05B	$2.05B ↑1.2%	$2.03B ↑12.3%	$1.81B ↓7.3%	$1.95B ↑7.7%	$1.81B
Operating Income	-$9.46M	-$15.82M ↑97.4%	-$609.00M ↑22.8%	-$789.23M ↑47.8%	-$1.51B ↑3.2%	-$1.56B
Interest Expense	$41.73M	$19.94M ↑573.9%	$2.96M ↑10.5%	$2.68M ↑1.1%	$2.65M ↑25.7%	$2.11M
Income Tax	$4.27M	$4.27M ↑105.0%	-$86.34M ↓949.0%	$10.17M ↑115.0%	-$67.87M ↓920.7%	$8.27M
Net Income	$3.71M	$3.71M ↑100.7%	-$507.29M ↑36.8%	-$802.14M ↑41.8%	-$1.38B ↑9.5%	-$1.52B
EBITDA	$355.68M	$259.67M ↑181.3%	-$319.35M ↑45.6%	-$586.65M ↑53.8%	-$1.27B ↑8.8%	-$1.39B
EPS	0.01	-0.01 ↑99.2%	-1.05 ↑39.3%	-1.73 ↑45.1%	-3.15 ↑16.9%	-3.79
Shares Out (Diluted)	2.08B	495.90M ↑2.9%	481.95M ↑4.2%	462.60M ↑6.0%	436.51M ↑8.5%	402.49M

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	$6.05B	$1.99B ↑42.8%	$1.14B ↑4.4%	$1.51B ↑36.9%	$1.41B ↑19.9%	$1.39B ↑13.2%	$1.10B ↑38.7%	$1.10B ↑26.2%	$1.17B ↑52.7%	$1.23B ↑43.9%	$789.96M ↑57.4%	$874.93M ↑87.7%	$769.65M ↑84.5%	$855.13M ↑80.7%	$501.94M ↑135.9%	$466.19M ↑56.6%	$417.20M ↑33.6%	$473.32M	$212.82M	$297.61M	$312.28M
Cost of Revenue	$3.56B	$1.07B ↑28.7%	$784.08M ↑5.6%	$854.56M ↑28.8%	$843.80M ↑18.8%	$834.64M ↑16.5%	$742.43M ↑36.6%	$663.41M ↑30.0%	$710.07M ↑36.1%	$716.66M ↑47.6%	$543.45M ↑45.8%	$510.32M ↑63.2%	$521.74M ↑66.5%	$485.44M ↑91.7%	$372.69M ↑118.3%	$312.77M ↑67.2%	$313.38M ↑71.0%	$253.18M	$170.75M	$187.01M	$183.22M
Gross Profit	$2.50B	$914.69M ↑63.9%	$359.94M ↑1.9%	$657.95M ↑49.2%	$565.00M ↑21.5%	$558.13M ↑8.5%	$353.06M ↑43.2%	$441.03M ↑21.0%	$464.93M ↑87.5%	$514.20M ↑39.1%	$246.50M ↑90.7%	$364.60M ↑137.7%	$247.91M ↑138.8%	$369.70M ↑67.9%	$129.25M ↑207.2%	$153.42M ↑38.7%	$103.83M ↓19.5%	$220.14M	$42.07M	$110.60M	$129.05M
R&D Expenses	$459.91M	$133.56M ↑19.2%	$114.68M ↑10.7%	$108.42M ↑17.0%	$103.26M ↑16.3%	$112.06M ↑27.1%	$103.58M ↑16.4%	$92.66M ↑3.1%	$88.81M ↑0.8%	$88.16M ↑5.7%	$89.00M ↑16.7%	$89.91M ↑16.5%	$88.09M ↑8.3%	$83.39M ↑19.8%	$76.30M ↑17.0%	$77.20M ↑23.3%	$81.35M ↑44.9%	$69.64M	$65.22M	$62.63M	$56.16M
SG&A Expenses	$2.05B	$623.02M ↑6.5%	$517.15M ↓5.6%	$398.89M ↑4.8%	$508.07M ↓1.3%	$585.24M ↑24.6%	$548.07M ↑23.4%	$380.76M ↑10.8%	$514.95M ↓6.3%	$469.85M ↓11.8%	$444.08M ↓12.6%	$343.74M ↓10.7%	$549.61M ↑2.1%	$532.80M ↑7.9%	$507.98M ↓2.9%	$385.14M ↑4.2%	$538.06M ↑35.3%	$493.94M	$523.36M	$369.52M	$397.68M
Operating Income	-$9.46M	$158.11M ↑213.6%	-$271.89M ↑8.9%	$150.64M ↑565.1%	-$46.33M ↑66.6%	-$139.18M ↓217.7%	-$298.59M ↓4.2%	-$32.39M ↑53.1%	-$138.84M ↑64.4%	-$43.81M ↑81.1%	-$286.59M ↑37.0%	-$69.05M ↑77.6%	-$389.79M ↑24.4%	-$232.22M ↑37.0%	-$455.03M ↑16.7%	-$308.92M ↑3.9%	-$515.58M ↓58.7%	-$368.76M	-$546.52M	-$321.55M	-$324.79M
Interest Expense	$41.73M	$5.43M ↑614.2%	$19.57M	$11.64M	$5.09M ↑684.9%	$760,000.00 ↑10.5%	$872,000.00 ↑30.1%	$678,000.00 ↑1.8%	$649,000.00 ↓0.9%	$688,000.00	$670,000.00 ↑0.3%	$666,000.00 ↑0.8%	$655,000.00 ↑0.3%	$0.00	$668,000.00 ↓57.1%	$661,000.00	$653,000.00	$0.00	$1.56M	$0.00	-
Income Tax	$4.27M	$10.15M ↑191.2%	-$12.06M ↓837.5%	$11.79M ↑116.0%	-$5.60M	-$11.13M ↓262.3%	-$1.29M ↓199.7%	-$73.57M	-$351,000.00 ↓125.7%	$6.86M ↓29.4%	$1.29M ↓59.4%	$651,000.00 ↑100.8%	$1.37M ↑191.7%	$9.71M ↑46.8%	$3.18M ↓17.4%	-$81.23M	$469,000.00 ↑110.2%	$6.62M	$3.85M	$2.40M	-$4.59M
Net Income	$3.71M	$136.43M ↑201.2%	-$256.79M ↑12.6%	$157.94M ↑147.5%	-$33.86M ↑76.2%	-$134.85M ↓202.2%	-$293.69M ↓3.7%	$63.82M ↑182.6%	-$142.57M ↑64.1%	-$44.62M ↑81.6%	-$283.10M ↑37.2%	-$77.27M ↑64.4%	-$397.15M ↑15.1%	-$242.70M ↑25.6%	-$450.49M ↑17.3%	-$217.10M ↑28.9%	-$467.69M ↓35.0%	-$326.30M	-$545.03M	-$305.53M	-$346.34M
EBITDA	$355.68M	$232.12M ↑395.0%	-$159.08M ↑22.0%	$246.86M ↑367.6%	$35.79M ↑140.0%	-$78.68M ↓527.7%	-$204.04M ↑11.6%	$52.79M ↑292.9%	-$89.42M ↑74.2%	$18.39M ↑109.3%	-$230.89M ↑42.4%	-$27.37M ↑89.3%	-$346.79M ↑19.7%	-$197.87M ↑36.4%	-$400.51M ↑22.4%	-$255.28M ↑12.4%	-$432.00M ↓45.7%	-$310.90M	-$516.16M	-$291.50M	-$296.60M
EPS	0.01	0.26 ↑192.9%	-0.48 ↑20.0%	0.30 ↑130.8%	-0.07 ↑77.1%	-0.28 ↓193.8%	-0.60 ↑1.6%	0.13 ↑176.5%	-0.30 ↑65.5%	-0.10 ↑82.4%	-0.61 ↑39.0%	-0.17 ↑66.0%	-0.87 ↑23.7%	-0.54 ↑33.3%	-1.00 ↑25.9%	-0.50 ↑34.2%	-1.14 ↓31.0%	-0.81	-1.35	-0.76	-0.87
Shares Out (Diluted)	2.08B	532.00M ↑9.0%	529.50M ↑8.9%	529.50M ↑10.5%	493.30M ↑4.0%	488.00M ↑4.3%	486.20M ↑4.6%	479.31M ↑3.6%	474.23M ↑4.2%	468.10M ↑3.9%	464.77M ↑3.7%	462.43M ↑5.8%	455.08M ↑10.7%	450.57M ↑11.6%	448.33M ↑11.0%	437.03M ↑8.9%	411.07M ↑3.4%	403.84M	403.84M	401.45M	397.62M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.60B	$1.60B ↑103.6%	$788.29M ↓38.0%	$1.27B ↓3.0%	$1.31B ↓39.2%	$2.15B
Accounts Receivable	$105.58M	$105.58M ↓12.3%	$120.38M ↓65.5%	$349.31M ↑65.4%	$211.18M ↑115.9%	$97.81M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$1.82B	$1.82B ↑18.3%	$1.53B ↓26.0%	$2.07B ↓0.6%	$2.08B ↓24.3%	$2.75B
Goodwill & Intangibles	$2.49B	$2.49B ↓0.1%	$2.49B ↑57.8%	$1.58B ↓5.2%	$1.66B ↑44.6%	$1.15B
Total Assets	$4.53B	$4.53B ↑5.8%	$4.28B ↑8.6%	$3.94B ↓2.4%	$4.04B ↓0.7%	$4.07B
Accounts Payable	$785.44M	$785.44M	$53.66M ↑57.2%	$34.13M ↑236.3%	$10.15M ↓80.7%	$52.54M
Short-term Debt	$9.79M	$9.79M	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$1.76B	$1.76B ↑6.1%	$1.65B ↑6.8%	$1.55B ↑24.3%	$1.25B ↑34.1%	$929.42M
Long-term Debt	$1.88B	$1.88B ↑49.6%	$1.26B ↑0.2%	$1.25B ↑0.2%	$1.25B ↑0.2%	$1.25B
Total Debt	$1.93B	$1.93B ↑44.9%	$1.34B ↓0.8%	$1.35B ↑1.6%	$1.32B ↑0.5%	$1.32B
Total Liabilities	$3.90B	$3.90B ↑19.1%	$3.27B ↑5.4%	$3.10B ↑14.2%	$2.72B ↑13.7%	$2.39B
Retained Earnings	-$6.44B	-$6.44B ↑0.1%	-$6.44B ↓8.5%	-$5.93B ↓15.6%	-$5.13B ↓36.7%	-$3.75B
Total Equity	$631.46M	$631.46M ↓37.5%	$1.01B ↑20.3%	$840.31M ↓36.5%	$1.32B ↓21.2%	$1.68B

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.	$1.60B	$1.60B ↑103.6%	$1.23B ↑39.9%	$1.26B ↑54.7%	$1.12B ↓6.1%	$788.29M ↓38.0%	$877.82M ↓21.0%	$815.88M ↓26.7%	$1.19B ↑9.7%	$1.27B ↓3.0%	$1.11B ↓19.6%	$1.11B ↓26.5%	$1.09B ↓38.7%	$1.31B ↓39.2%	$1.38B ↓42.3%	$1.51B ↓42.8%	$1.77B ↓37.1%	$2.15B	$2.39B	$2.65B	$2.82B
Accounts Receivable	$105.58M	$105.58M ↓12.3%	$65.56M ↓83.9%	$136.57M ↓54.8%	$147.53M ↓53.8%	$120.38M ↓65.5%	$406.18M ↑71.2%	$302.34M ↑113.6%	$319.28M ↑92.4%	$349.31M ↑65.4%	$237.26M ↑81.9%	$141.55M ↑38.9%	$165.96M ↑59.3%	$211.18M ↑115.9%	$130.44M ↑73.4%	$101.88M ↑43.1%	$104.16M ↑43.9%	$97.81M	$75.22M	$71.20M	$72.39M
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	$1.82B	$1.82B ↑18.3%	$1.95B ↑18.3%	$1.79B ↑17.3%	$1.80B ↓7.1%	$1.53B ↓26.0%	$1.64B ↓16.5%	$1.52B ↓11.4%	$1.94B ↑7.3%	$2.07B ↓0.6%	$1.97B ↓10.3%	$1.72B ↓19.6%	$1.81B ↓24.7%	$2.08B ↓24.3%	$2.19B ↓26.5%	$2.14B ↓30.1%	$2.40B ↓25.3%	$2.75B	$2.99B	$3.06B	$3.21B
Goodwill & Intangibles	$2.49B	$2.49B ↓0.1%	$2.42B ↑2.9%	$2.44B ↑1.2%	$2.46B ↑56.8%	$2.49B ↑57.8%	$2.35B ↑46.3%	$2.41B ↑48.4%	$1.57B ↓4.4%	$1.58B ↓5.2%	$1.61B ↓4.6%	$1.62B ↓4.9%	$1.64B ↑44.1%	$1.66B ↑44.6%	$1.68B ↑47.2%	$1.70B ↑45.4%	$1.14B ↓0.5%	$1.15B	$1.14B	$1.17B	$1.14B
Total Assets	$4.53B	$4.53B ↑5.8%	$4.62B ↑8.2%	$4.47B ↑6.1%	$4.52B ↑18.8%	$4.28B ↑8.6%	$4.27B ↑10.7%	$4.22B ↑17.0%	$3.80B ↑1.6%	$3.94B ↓2.4%	$3.86B ↓7.9%	$3.61B ↓13.2%	$3.74B ↓0.2%	$4.04B ↓0.7%	$4.19B ↓1.6%	$4.15B ↓4.7%	$3.75B ↓16.4%	$4.07B	$4.26B	$4.36B	$4.48B
Accounts Payable	$785.44M	$785.44M	$711.39M	$0.00	$0.00	$53.66M ↑57.2%	$0.00	$0.00	$0.00	$34.13M ↑236.3%	$0.00	$0.00	$0.00	$10.15M ↓80.7%	$0.00	$0.00	$0.00	$52.54M	$0.00	$0.00	$0.00
Short-term Debt	$9.79M	$9.79M	$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 Liabilities	$1.76B	$1.76B ↑6.1%	$1.78B ↑7.9%	$1.33B ↓2.9%	$1.50B ↑4.0%	$1.65B ↑6.8%	$1.65B ↑7.7%	$1.37B ↑27.5%	$1.44B ↑17.0%	$1.55B ↑24.3%	$1.53B ↑18.9%	$1.08B ↑17.0%	$1.23B ↑34.9%	$1.25B ↑34.1%	$1.29B ↑36.7%	$920.63M ↑42.3%	$912.94M ↑43.0%	$929.42M	$939.91M	$647.03M	$638.42M
Long-term Debt	$1.88B	$1.88B ↑49.6%	$1.84B ↑46.2%	$1.84B ↑46.3%	$1.84B ↑46.9%	$1.26B ↑0.2%	$1.26B ↑0.2%	$1.26B ↑0.2%	$1.25B ↑0.2%	$1.25B ↑0.2%	$1.25B ↑0.2%	$1.25B ↑0.2%	$1.25B ↑0.2%	$1.25B ↑0.2%	$1.25B ↑0.2%	$1.25B ↑0.2%	$1.25B ↑0.2%	$1.25B	$1.25B	$1.25B	$1.25B
Total Debt	$1.93B	$1.93B ↑44.9%	$1.91B ↑42.0%	$1.91B ↑42.0%	$1.92B ↑42.7%	$1.34B ↓0.8%	$1.34B ↑0.0%	$1.34B ↑1.9%	$1.34B ↑1.7%	$1.35B ↑1.6%	$1.34B ↑0.7%	$1.32B ↓1.0%	$1.32B ↑0.4%	$1.32B ↑0.5%	$1.33B ↑0.8%	$1.33B ↑0.7%	$1.32B ↓0.8%	$1.32B	$1.32B	$1.32B	$1.33B
Total Liabilities	$3.90B	$3.90B ↑19.1%	$3.89B ↑21.7%	$3.46B ↑18.7%	$3.64B ↑22.7%	$3.27B ↑5.4%	$3.20B ↑4.5%	$2.92B ↑12.8%	$2.97B ↑9.1%	$3.10B ↑14.2%	$3.06B ↑11.0%	$2.59B ↑8.3%	$2.72B ↑15.3%	$2.72B ↑13.7%	$2.76B ↑13.3%	$2.39B ↑11.0%	$2.36B ↑9.2%	$2.39B	$2.43B	$2.15B	$2.16B
Retained Earnings	-$6.44B	-$6.44B ↑0.1%	-$6.57B ↓4.2%	-$6.32B ↓5.1%	-$6.48B ↓6.6%	-$6.44B ↓8.5%	-$6.31B ↓7.1%	-$6.01B ↓7.3%	-$6.08B ↓9.9%	-$5.93B ↓15.6%	-$5.89B ↓20.5%	-$5.61B ↓26.3%	-$5.53B ↓31.0%	-$5.13B ↓36.7%	-$4.89B ↓42.6%	-$4.44B ↓54.0%	-$4.22B ↓63.8%	-$3.75B	-$3.43B	-$2.88B	-$2.58B
Total Equity	$631.46M	$631.46M ↓37.5%	$732.29M ↓32.0%	$1.01B ↓22.2%	$872.91M ↑5.0%	$1.01B ↑20.3%	$1.08B ↑34.3%	$1.30B ↑27.5%	$830.98M ↓18.4%	$840.31M ↓36.5%	$801.42M ↓44.2%	$1.02B ↓42.3%	$1.02B ↓26.5%	$1.32B ↓21.2%	$1.44B ↓21.4%	$1.76B ↓20.0%	$1.39B ↓40.3%	$1.68B	$1.83B	$2.21B	$2.32B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$3.71M	$3.71M ↑100.7%	-$507.29M ↑36.8%	-$802.14M ↑41.8%	-$1.38B ↑9.5%	-$1.52B
D&A	$275.49M	$275.49M ↑1.7%	$270.85M ↑34.1%	$201.92M ↑19.3%	$169.25M ↑39.7%	$121.14M
Stock-Based Comp	$236.02M	$339.31M ↓11.0%	$381.37M ↓4.3%	$398.46M ↓31.2%	$578.80M ↓15.3%	$683.29M
Working Capital Δ	$97.35M	$97.35M ↓70.9%	$335.08M ↑148.4%	$134.88M ↑10.8%	$121.72M ↓65.9%	$356.75M
Operating Cash Flow	$662.86M	$662.86M ↑58.7%	$417.77M	-$1.75M ↑99.7%	-$625.52M ↓49.1%	-$419.51M
Capital Expenditure	-$50.48M	-$15.35M ↓50.9%	-$10.18M ↑91.0%	-$113.39M ↓9.4%	-$103.64M ↓5.5%	-$98.28M
Free Cash Flow	$612.38M	$647.50M ↑58.9%	$407.59M ↑454.0%	-$115.14M ↑84.2%	-$729.16M ↓40.8%	-$517.78M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$829.29M	-$829.29M ↓449.3%	-$150.96M ↓88.6%	-$80.05M ↓213.7%	-$25.52M ↓43.1%	-$17.83M

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	$3.71M	$136.43M ↑201.2%	-$256.79M ↑12.6%	$157.94M ↑147.5%	-$33.86M ↑76.2%	-$134.85M ↓202.2%	-$293.69M ↓3.7%	$63.82M ↑182.6%	-$142.57M ↑64.1%	-$44.62M ↑81.6%	-$283.10M ↑37.2%	-$77.27M ↑64.4%	-$397.15M ↑15.1%	-$242.70M ↑25.6%	-$450.49M ↑17.3%	-$217.10M ↑28.9%	-$467.69M ↓35.0%	-$326.30M	-$545.03M	-$305.53M	-$346.34M
D&A	$275.49M	$74.00M ↑12.0%	$66.07M ↓26.5%	$65.30M ↑6.0%	$70.12M ↑31.8%	$66.10M ↑19.7%	$89.95M ↑79.0%	$61.62M ↑27.7%	$53.18M ↑10.3%	$55.20M ↑13.5%	$50.24M ↑9.0%	$48.26M ↑14.1%	$48.21M ↑49.6%	$48.62M ↑49.4%	$46.09M ↑51.8%	$42.31M ↑40.8%	$32.23M ↑14.3%	$32.54M	$30.36M	$30.05M	$28.19M
Stock-Based Comp	$236.02M	$0.00 ↓100.0%	$72.47M ↓17.2%	$84.70M ↓6.1%	$78.85M ↓15.7%	$110.06M ↓3.0%	$87.55M ↑11.7%	$90.22M ↑1.2%	$93.53M ↓20.3%	$113.52M ↓12.8%	$78.35M ↓37.8%	$89.19M ↓34.2%	$117.40M ↓37.2%	$130.16M ↓29.3%	$126.04M ↓28.3%	$135.52M ↓21.1%	$187.08M ↑23.2%	$184.05M	$175.66M	$171.74M	$151.84M
Working Capital Δ	$97.35M	$20.69M ↓92.7%	$433.00M ↑80.0%	-$121.07M ↓25.9%	-$235.26M ↓151.5%	$284.30M ↑507.5%	$240.49M ↓16.6%	-$96.19M ↑0.6%	-$93.53M ↓815.7%	-$69.77M ↑30.0%	$288.38M ↓12.1%	-$96.79M ↓109.6%	$13.07M ↑121.5%	-$99.62M ↓738.4%	$328.22M ↑18.7%	-$46.17M	-$60.71M ↓169.4%	-$11.88M	$276.53M	$4.67M	$87.43M
Operating Cash Flow	$662.86M	$320.47M ↓1.5%	$287.48M ↑115.2%	$173.92M ↑491.8%	-$119.02M ↓69.1%	$325.19M ↑351.2%	$133.58M ↓8.1%	$29.39M ↑265.8%	-$70.39M ↑65.1%	$72.07M ↑148.5%	$145.40M ↑178.3%	-$17.72M ↑89.7%	-$201.49M ↑43.5%	-$148.46M ↑13.8%	$52.24M ↑173.7%	-$172.59M ↓48.0%	-$356.72M ↓497.1%	-$172.25M	-$70.89M	-$116.64M	-$59.74M
Capital Expenditure	-$50.48M	-$3.96M ↓95.1%	-$39.56M ↓24.3%	-$4.32M ↓78.3%	-$2.65M ↑92.9%	-$2.03M ↓99.4%	-$31.81M ↑20.4%	-$2.42M ↑89.5%	-$37.28M ↓33.8%	-$1.02M ↑96.9%	-$39.97M ↓73.2%	-$23.02M ↑8.6%	-$27.88M ↓26.3%	-$33.31M ↑31.0%	-$23.07M ↓27.7%	-$25.19M ↓22.7%	-$22.08M ↓94.0%	-$48.30M	-$18.07M	-$20.53M	-$11.38M
Free Cash Flow	$612.38M	$316.52M ↓2.1%	$247.92M ↑143.6%	$169.60M ↑528.9%	-$121.66M ↓13.0%	$323.16M ↑354.8%	$101.77M ↓3.5%	$26.97M ↑166.2%	-$107.68M ↑53.1%	$71.05M ↑139.1%	$105.43M ↑261.4%	-$40.74M ↑79.4%	-$229.37M ↑39.4%	-$181.77M ↑17.6%	$29.17M ↑132.8%	-$197.77M ↓44.2%	-$378.79M ↓432.6%	-$220.55M	-$88.95M	-$137.17M	-$71.12M
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	-$829.29M	-$381.85M ↓424.6%	-$102.84M ↓407.7%	-$128.00M ↓424.3%	-$216.60M ↓546.6%	-$72.79M ↓251.7%	-$20.26M ↓11.5%	-$24.41M ↓76.6%	-$33.50M ↓22.4%	-$20.70M ↓490.2%	-$18.17M ↓300.5%	-$13.83M ↓307.5%	-$27.36M ↓94.3%	-$3.51M ↓0.3%	-$4.54M ↓2.2%	-$3.39M ↑49.9%	-$14.08M ↓350.8%	-$3.50M	-$4.44M	-$6.77M	-$3.12M