DOCN

DOCN

DigitalOcean Holdings, Inc.

$154.98

-$4.20 (-2.64%)

Mkt Cap: $16.17B

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DigitalOcean Holdings, Inc. (DOCN) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$901.43M	$901.43M ↑15.5%	$780.62M ↑12.7%	$692.88M ↑20.2%	$576.32M ↑34.5%	$428.56M
Cost of Revenue	$361.83M	$361.83M ↑15.0%	$314.67M ↑10.8%	$283.97M ↑34.0%	$211.93M ↑24.2%	$170.59M
Gross Profit	$539.59M	$539.59M ↑15.8%	$465.94M ↑13.9%	$408.92M ↑12.2%	$364.39M ↑41.3%	$257.97M
R&D Expenses	$161.62M	$161.62M ↑13.4%	$142.50M ↑1.5%	$140.37M ↓2.4%	$143.88M ↑24.4%	$115.68M
SG&A Expenses	$220.98M	$220.98M ↓4.9%	$232.44M ↓1.4%	$235.77M ↓4.2%	$246.21M ↑60.4%	$153.47M
Operating Income	$156.99M	$156.99M ↑72.5%	$91.01M ↑665.0%	$11.90M ↑146.3%	-$25.70M ↓129.7%	-$11.19M
Interest Expense	$14.35M	$17.94M ↑96.9%	$9.11M ↑1.9%	$8.95M ↑6.5%	$8.40M ↑124.3%	$3.74M
Income Tax	-$52.60M	-$52.60M ↓498.3%	$13.21M ↑79.3%	$7.37M ↑88.0%	$3.92M ↑201.0%	$1.30M
Net Income	$259.26M	$259.26M ↑206.8%	$84.49M ↑335.3%	$19.41M ↑169.8%	-$27.80M ↓42.6%	-$19.50M
EBITDA	$409.23M	$362.05M ↑52.9%	$236.86M ↑54.2%	$153.59M ↑77.1%	$86.74M ↑17.4%	$73.92M
EPS	2.52	2.52 ↑183.1%	0.89 ↑345.0%	0.20 ↑183.3%	-0.24 ↓33.3%	-0.18
Shares Out (Diluted)	411.32M	105.34M ↑11.5%	94.50M ↓2.0%	96.42M ↓4.4%	100.81M ↓6.0%	107.21M

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	$901.43M	$242.39M ↑18.3%	$229.63M ↑15.7%	$218.70M ↑13.6%	$210.70M ↑14.1%	$204.93M ↑13.3%	$198.48M ↑12.1%	$192.48M ↑13.3%	$184.73M ↑11.9%	$180.87M ↑11.0%	$177.06M ↑16.4%	$169.81M ↑26.8%	$165.13M ↑29.7%	$163.00M ↑36.2%	$152.12M ↑36.5%	$133.88M ↑29.0%	$127.33M ↑35.9%	$119.66M	$111.43M	$103.81M	$93.66M
Cost of Revenue	$361.83M	$100.12M ↑14.0%	$92.70M ↑17.3%	$87.75M ↑12.0%	$81.26M ↑7.5%	$87.85M ↑18.1%	$79.04M ↑12.4%	$78.33M ↑16.3%	$75.58M ↑5.2%	$74.41M ↑17.4%	$70.33M ↑24.0%	$67.35M ↑40.9%	$71.88M ↑52.3%	$63.39M ↑42.8%	$56.73M ↑30.4%	$47.81M ↑10.8%	$47.20M ↑19.4%	$44.40M	$43.51M	$43.15M	$39.54M
Gross Profit	$539.59M	$142.27M ↑21.5%	$136.93M ↑14.6%	$130.94M ↑14.7%	$129.44M ↑18.6%	$117.08M ↑10.0%	$119.44M ↑11.9%	$114.15M ↑11.4%	$109.15M ↑17.0%	$106.47M ↑6.9%	$106.73M ↑11.9%	$102.46M ↑19.0%	$93.25M ↑16.4%	$99.61M ↑32.4%	$95.39M ↑40.4%	$86.07M ↑41.9%	$80.13M ↑48.1%	$75.26M	$67.92M	$60.66M	$54.12M
R&D Expenses	$161.62M	$44.26M ↑19.3%	$38.12M ↑2.0%	$39.64M ↑20.2%	$39.59M ↑20.2%	$37.11M ↑20.1%	$37.38M ↑14.6%	$32.98M ↓14.5%	$32.93M ↓14.0%	$30.90M ↓21.7%	$32.63M ↑7.9%	$38.57M ↑4.4%	$38.27M ↑2.8%	$39.45M ↑8.9%	$30.24M ↑1.1%	$36.96M ↑36.3%	$37.24M ↑66.2%	$36.23M	$29.93M	$27.12M	$22.40M
SG&A Expenses	$220.98M	$59.21M ↑24.8%	$53.88M ↓6.2%	$55.68M ↓5.4%	$52.21M ↓19.3%	$47.43M ↓26.5%	$57.46M ↑47.0%	$58.84M ↓9.4%	$64.68M ↓3.7%	$64.56M ↓14.2%	$39.08M ↓32.6%	$64.96M ↑13.8%	$67.17M ↑19.0%	$75.26M ↑53.1%	$57.94M ↑46.1%	$57.06M ↑57.7%	$56.47M ↑98.4%	$49.17M	$39.67M	$36.17M	$28.46M
Operating Income	$156.99M	$38.80M ↑19.2%	$44.93M ↑82.6%	$35.62M ↑59.5%	$37.64M ↑226.2%	$32.53M ↑196.2%	$24.61M ↓30.6%	$22.33M	$11.54M ↑134.9%	$10.98M ↑172.8%	$35.47M ↑392.7%	-$1.50M ↑81.1%	-$33.06M ↓143.3%	-$15.10M ↓48.9%	$7.20M ↑530.8%	-$7.95M ↓202.1%	-$13.58M ↓517.5%	-$10.14M	-$1.67M	-$2.63M	$3.25M
Interest Expense	$14.35M	$4.86M ↑118.3%	$5.04M ↑122.9%	$2.24M ↓3.5%	$2.21M ↓4.2%	$2.23M ↓3.7%	$2.26M ↓3.0%	$2.32M ↑9.9%	$2.30M ↑5.3%	$2.31M ↑9.3%	$2.33M ↑9.7%	$2.11M ↑0.8%	$2.19M ↑6.3%	$2.12M ↑97.8%	$2.13M	$2.10M ↑799.1%	$2.06M ↓8.7%	$1.07M	$186,000.00	$233,000.00	$2.26M
Income Tax	-$52.60M	$6.86M ↓36.1%	-$68.06M	$5.42M ↓4.4%	$3.18M	$10.73M ↑545.7%	-$3.31M ↓118.4%	$5.67M ↑71.0%	$116,000.00 ↑101.0%	-$2.41M ↑12.0%	$17.94M	$3.32M ↑383.7%	-$11.48M ↓443.9%	-$2.73M ↓396.0%	$442,000.00 ↑404.8%	-$1.17M ↓147.1%	$3.34M ↑235.1%	$924,000.00	-$145,000.00	-$473,000.00	$996,000.00
Net Income	$259.26M	$25.66M ↑40.5%	$158.37M ↑380.7%	$37.03M ↑93.5%	$38.20M ↑170.2%	$18.27M ↑14.6%	$32.95M ↑71.8%	$19.14M	$14.14M ↑186.4%	$15.94M ↑258.3%	$19.18M ↑142.6%	$665,000.00 ↑109.8%	-$16.37M ↑11.8%	-$10.07M ↑17.0%	$7.90M ↑526.7%	-$6.76M ↓209.1%	-$18.57M ↓456.1%	-$12.13M	-$1.85M	-$2.19M	-$3.34M
EBITDA	$409.23M	$128.56M ↑112.7%	$130.42M ↑92.6%	$77.45M ↑28.5%	$72.80M ↑50.3%	$60.45M ↑29.6%	$67.71M ↓3.3%	$60.26M ↑78.8%	$48.45M	$46.62M ↑164.2%	$70.00M ↑93.9%	$33.71M ↑82.1%	$3.25M ↓69.8%	$17.65M ↑32.5%	$36.10M ↑75.5%	$18.51M ↓3.4%	$10.76M ↓48.4%	$13.32M	$20.57M	$19.16M	$20.86M
EPS	2.52	0.25 ↑31.6%	1.51 ↑371.9%	0.39 ↑95.0%	0.37 ↑146.7%	0.19 ↑11.8%	0.32 ↑68.4%	0.20 ↑383.1%	0.15 ↑140.5%	0.17 ↑270.0%	0.19 ↑152.3%	0.04 ↑162.8%	-0.37 ↓117.6%	-0.10 ↑9.1%	0.08 ↑537.8%	-0.07 ↓221.5%	-0.17 ↓151.9%	-0.11	-0.02	-0.02	-0.07
Shares Out (Diluted)	411.32M	105.34M ↑11.6%	103.04M ↑0.4%	100.62M ↑7.2%	102.32M ↑9.1%	94.40M ↑2.6%	102.59M ↓0.1%	93.83M ↓2.5%	93.79M ↓1.9%	92.03M ↓4.6%	102.67M ↓2.2%	96.25M ↓6.1%	95.56M ↓10.7%	96.48M ↓10.6%	104.93M ↓2.8%	102.50M ↓4.0%	106.98M ↑116.4%	107.94M	107.95M	106.77M	49.43M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$254.47M	$254.47M ↓40.6%	$428.45M ↑35.1%	$317.24M ↑125.4%	$140.77M ↓91.8%	$1.71B
Accounts Receivable	$90.91M	$90.91M ↓0.2%	$91.11M ↑46.5%	$62.19M ↑15.5%	$53.83M ↑35.9%	$39.62M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$426.98M	$426.98M ↓21.2%	$541.72M ↑7.7%	$502.99M ↓46.8%	$945.99M ↓46.6%	$1.77B
Goodwill & Intangibles	$448.18M	$448.18M ↓3.9%	$466.39M ↓4.5%	$488.47M ↑12.5%	$434.10M ↑478.1%	$75.08M
Total Assets	$1.84B	$1.84B ↑12.1%	$1.64B ↑12.2%	$1.46B ↓19.5%	$1.82B ↓13.6%	$2.10B
Accounts Payable	$38.84M	$38.84M ↓28.8%	$54.56M	$3.96M ↓81.3%	$21.14M ↑67.0%	$12.66M
Short-term Debt	$464.56M	$464.56M	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$619.46M	$619.46M ↑180.4%	$220.96M ↑14.7%	$192.65M ↑16.4%	$165.52M ↑184.2%	$58.24M
Long-term Debt	$266.00M	$266.00M ↓82.1%	$1.49B ↑0.5%	$1.48B ↑0.5%	$1.47B ↑0.5%	$1.46B
Total Debt	$730.55M	$730.55M ↓56.9%	$1.70B ↑2.4%	$1.66B ↑1.2%	$1.64B ↑11.8%	$1.46B
Total Liabilities	$1.87B	$1.87B ↑1.3%	$1.84B ↑3.8%	$1.77B ↑0.4%	$1.77B ↑16.1%	$1.52B
Retained Earnings	-$43.74M	-$43.74M ↑83.1%	-$258.74M ↑24.8%	-$344.24M ↓60.6%	-$214.34M ↓14.9%	-$186.54M
Total Equity	-$28.69M	-$28.69M ↑85.9%	-$202.96M ↑35.3%	-$313.70M ↓759.5%	$47.57M ↓91.8%	$578.20M

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.	$254.47M	$254.47M ↓40.6%	$236.56M ↓46.2%	$387.75M ↓12.5%	$360.42M ↓14.0%	$428.45M ↑35.1%	$439.87M ↑454.3%	$443.11M ↑269.1%	$419.06M	$317.24M ↑125.4%	$79.36M ↑229.1%	$120.05M ↑66.3%	$20.87M ↓95.5%	$140.77M ↓91.8%	$24.11M ↓95.9%	$72.18M ↓87.5%	$464.84M ↓17.0%	$1.71B	$589.75M	$577.22M	$560.05M
Accounts Receivable	$90.91M	$90.91M ↓0.2%	$84.38M ↓4.5%	$81.26M ↑20.5%	$76.61M ↑20.0%	$91.11M ↑46.5%	$88.32M ↑46.6%	$67.44M ↑18.1%	$63.87M ↑16.2%	$62.19M ↑15.5%	$60.24M ↑0.8%	$57.08M ↑29.6%	$54.97M ↑29.3%	$53.83M ↑35.9%	$59.75M ↑63.7%	$44.06M ↑29.9%	$42.53M ↑46.9%	$39.62M	$36.51M	$33.92M	$28.94M
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	$426.98M	$426.98M ↓21.2%	$367.63M ↓33.4%	$509.77M ↓6.2%	$479.24M ↓7.1%	$541.72M ↑7.7%	$552.01M ↑17.1%	$543.72M ↓15.3%	$515.81M ↓26.2%	$502.99M ↓46.8%	$471.46M ↓48.1%	$642.07M ↓47.8%	$698.61M ↓56.7%	$945.99M ↓46.6%	$908.36M ↑41.3%	$1.23B ↑95.7%	$1.61B ↑165.4%	$1.77B	$642.78M	$629.12M	$607.28M
Goodwill & Intangibles	$448.18M	$448.18M ↓3.9%	$453.09M ↓4.0%	$458.01M ↓4.1%	$462.18M ↓4.3%	$466.39M ↓4.5%	$471.78M ↓4.5%	$477.36M ↑16.3%	$482.74M ↑16.5%	$488.47M ↑12.5%	$494.21M ↑12.9%	$410.43M ↑386.4%	$414.22M ↑426.8%	$434.10M ↑478.1%	$437.70M ↑480.2%	$84.38M ↑127.0%	$78.62M ↑111.1%	$75.08M	$75.44M	$37.17M	$37.25M
Total Assets	$1.84B	$1.84B ↑12.1%	$1.73B ↑13.1%	$1.72B ↑11.9%	$1.64B ↑10.5%	$1.64B ↑12.2%	$1.53B ↑7.1%	$1.54B ↑2.6%	$1.49B ↓6.2%	$1.46B ↓19.5%	$1.43B ↓12.2%	$1.50B ↓5.8%	$1.58B ↓19.0%	$1.82B ↓13.6%	$1.62B ↑68.1%	$1.59B ↑73.8%	$1.96B ↑119.1%	$2.10B	$965.83M	$915.43M	$893.26M
Accounts Payable	$38.84M	$38.84M ↓28.8%	$67.60M ↑422.2%	$31.35M ↑231.2%	$9.42M ↑107.7%	$54.56M	$12.95M ↓9.5%	$9.46M ↓1.4%	$4.54M ↓58.8%	$3.96M ↓81.3%	$14.31M ↑21.6%	$9.60M ↓46.0%	$11.01M ↓32.6%	$21.14M ↑67.0%	$11.76M ↓7.3%	$17.76M ↑9.7%	$16.33M ↑7.8%	$12.66M	$12.69M	$16.19M	$15.15M
Short-term Debt	$464.56M	$464.56M	$9.50M	$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	$619.46M	$619.46M ↑180.4%	$325.00M ↑84.6%	$224.53M ↑2.0%	$198.32M ↑5.0%	$220.96M ↑14.7%	$176.01M ↓4.5%	$220.16M ↑31.6%	$188.95M ↑1.5%	$192.65M ↑16.4%	$184.29M ↑86.5%	$167.31M ↑125.4%	$186.15M ↑198.1%	$165.52M ↑184.2%	$98.81M ↑71.6%	$74.23M ↑34.0%	$62.45M ↑35.6%	$58.24M	$57.58M	$55.39M	$46.05M
Long-term Debt	$266.00M	$266.00M ↓82.1%	$1.28B ↓13.4%	$1.49B ↑0.5%	$1.49B ↑0.5%	$1.49B ↑0.5%	$1.48B ↑0.5%	$1.48B ↑0.5%	$1.48B ↑0.5%	$1.48B ↑0.5%	$1.48B ↑0.5%	$1.47B ↑0.5%	$1.47B ↑0.5%	$1.47B ↑0.5%	$1.47B	$1.47B	$1.46B	$1.46B	$0.00	$0.00	$0.00
Total Debt	$730.55M	$730.55M ↓56.9%	$1.59B ↓1.9%	$1.76B ↑7.6%	$1.74B ↑5.2%	$1.70B ↑2.4%	$1.63B ↓2.1%	$1.64B ↓1.2%	$1.66B ↓1.3%	$1.66B ↑1.2%	$1.66B ↑12.9%	$1.66B ↑13.1%	$1.68B ↑14.6%	$1.64B ↑11.8%	$1.47B	$1.47B	$1.46B	$1.46B	$0.00	$0.00	$0.00
Total Liabilities	$1.87B	$1.87B ↑1.3%	$1.80B ↑3.3%	$1.90B ↑5.8%	$1.85B ↑4.6%	$1.84B ↑3.8%	$1.74B ↓2.6%	$1.79B ↑1.4%	$1.77B ↓1.7%	$1.77B ↑0.4%	$1.78B ↑12.0%	$1.77B ↑14.5%	$1.80B ↑17.9%	$1.77B ↑16.1%	$1.59B	$1.54B	$1.53B	$1.52B	$59.39M	$57.35M	$48.16M
Retained Earnings	-$43.74M	-$43.74M ↑83.1%	-$69.40M ↑74.9%	-$183.51M ↑40.8%	-$220.54M ↑33.2%	-$258.74M ↑24.8%	-$277.01M ↑22.6%	-$309.96M ↓16.2%	-$330.10M ↓34.3%	-$344.24M ↓60.6%	-$357.75M ↓78.2%	-$266.63M ↓26.5%	-$245.76M ↓20.1%	-$214.34M ↓14.9%	-$200.75M ↓15.1%	-$210.85M ↓22.2%	-$204.66M ↓20.1%	-$186.54M	-$174.41M	-$172.56M	-$170.37M
Total Equity	-$28.69M	-$28.69M ↑85.9%	-$69.62M ↑67.1%	-$175.22M ↑31.0%	-$210.75M ↑26.3%	-$202.96M ↑35.3%	-$211.70M ↑41.0%	-$253.78M ↑5.2%	-$286.07M ↓31.4%	-$313.70M ↓759.5%	-$358.77M	-$267.58M ↓654.3%	-$217.65M ↓150.9%	$47.57M ↓91.8%	$30.22M ↓96.7%	$48.27M ↓94.4%	$427.83M ↓49.4%	$578.20M	$906.43M	$858.08M	$845.11M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$259.26M	$259.26M ↑206.8%	$84.49M ↑335.3%	$19.41M ↑179.9%	-$24.28M ↓24.5%	-$19.50M
D&A	$137.45M	$137.45M ↑5.7%	$130.05M ↑10.3%	$117.87M ↑15.3%	$102.23M ↑15.7%	$88.37M
Stock-Based Comp	$60.52M	$80.31M ↓11.3%	$90.55M ↑2.5%	$88.35M ↓16.5%	$105.83M ↑71.9%	$61.58M
Working Capital Δ	-$51.38M	-$51.38M ↑10.3%	-$57.30M ↓155.3%	-$22.44M ↓58.2%	-$14.19M ↓77.5%	-$7.99M
Operating Cash Flow	$313.69M	$309.60M ↑9.5%	$282.73M ↑20.3%	$234.94M ↑20.4%	$195.15M ↑46.6%	$133.11M
Capital Expenditure	-$276.69M	-$139.85M ↑25.0%	-$186.52M ↓49.4%	-$124.81M ↓3.8%	-$120.22M ↓10.2%	-$109.10M
Free Cash Flow	$37.00M	$169.75M ↑76.5%	$96.20M ↓12.6%	$110.13M ↑47.0%	$74.94M ↑212.0%	$24.02M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$79.40M	-$82.12M ↓37.4%	-$59.79M ↑87.8%	-$488.45M ↑18.6%	-$600.00M ↓71.4%	-$350.00M

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	$259.26M	$25.66M ↑40.5%	$158.37M ↑380.7%	$37.03M ↑93.5%	$38.20M ↑170.2%	$18.27M ↑14.6%	$32.95M ↑71.8%	$19.14M	$14.14M ↑186.4%	$15.94M ↑253.6%	$19.18M ↑89.9%	$665,000.00 ↑109.8%	-$16.37M ↑11.8%	-$10.38M ↑14.4%	$10.10M ↑645.2%	-$6.76M ↓209.1%	-$18.57M ↓456.1%	-$12.13M	-$1.85M	-$2.19M	-$3.34M
D&A	$137.45M	$40.41M ↑38.3%	$35.06M ↓8.6%	$32.77M ↓1.1%	$29.21M ↓8.4%	$29.23M ↓5.0%	$38.38M ↑25.6%	$33.13M ↑20.0%	$31.89M ↑10.3%	$30.78M ↑8.6%	$30.55M ↑19.2%	$27.62M ↑13.5%	$28.91M ↑20.8%	$28.33M ↑20.8%	$25.63M ↑14.5%	$24.34M ↑12.7%	$23.93M ↑14.2%	$23.45M	$22.38M	$21.59M	$20.95M
Stock-Based Comp	$60.52M	$20.00M ↓12.6%	$0.00 ↓100.0%	$21.08M ↓3.4%	$19.43M ↓15.1%	$22.89M ↑0.6%	$22.95M	$21.83M ↓40.1%	$22.88M ↓27.4%	$22.76M	-$2.37M ↓110.0%	$36.43M ↑29.3%	$31.53M ↑21.4%	$0.00 ↓100.0%	$23.59M ↑27.2%	$28.18M ↑131.0%	$25.98M ↑292.2%	$24.20M	$18.55M	$12.20M	$6.62M
Working Capital Δ	-$51.38M	-$29.99M ↓135.0%	-$9.00M ↑60.7%	$7.28M ↑197.6%	-$19.67M ↓38.6%	-$12.76M ↓930.3%	-$22.89M	-$7.46M ↑61.0%	-$14.19M ↑37.3%	$1.54M ↓83.5%	$1.79M ↑116.3%	-$19.13M ↓218.0%	-$22.65M ↓170.9%	$9.33M	-$10.94M ↓98.9%	-$6.01M ↓27.1%	-$8.36M ↑5.0%	-$248,000.00	-$5.50M	-$4.73M	-$8.80M
Operating Cash Flow	$313.69M	$57.28M ↓19.7%	$99.87M ↑36.1%	$92.45M ↑29.6%	$64.09M ↓3.9%	$71.34M ↓11.4%	$73.35M ↑35.7%	$71.34M ↑11.2%	$66.69M ↑84.2%	$80.52M ↑28.1%	$54.05M ↓0.6%	$64.16M ↑39.3%	$36.22M ↑19.1%	$62.83M ↑91.9%	$54.36M ↑35.3%	$46.07M ↑14.0%	$30.40M ↑53.6%	$32.74M	$40.18M	$40.41M	$19.79M
Capital Expenditure	-$276.69M	-$165.38M ↓250.8%	-$10.90M ↑81.8%	-$35.43M ↓3.1%	-$64.97M ↓43.7%	-$47.15M ↑12.1%	-$59.80M ↓179.3%	-$34.35M ↓39.4%	-$45.23M ↓80.1%	-$53.66M ↓84.8%	-$21.41M ↑33.0%	-$24.64M ↑24.5%	-$25.11M ↑0.8%	-$29.03M ↑11.2%	-$31.94M ↓19.8%	-$32.61M ↓32.4%	-$25.32M ↓6.5%	-$32.69M	-$26.66M	-$24.64M	-$23.77M
Free Cash Flow	$37.00M	-$108.10M ↓546.8%	$88.97M ↑556.3%	$57.02M ↑54.1%	-$885,000.00 ↓104.1%	$24.19M ↓9.9%	$13.55M ↓58.5%	$36.99M ↓6.4%	$21.46M ↑93.3%	$26.86M ↓20.6%	$32.64M ↑45.6%	$39.53M ↑193.7%	$11.11M ↑118.6%	$33.80M	$22.42M ↑65.9%	$13.46M ↓14.6%	$5.08M ↑227.7%	$52,000.00	$13.52M	$15.77M	-$3.98M
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 ↑100.0%	$0.00	$0.00	$0.00	-$1.11B	$0.00	$0.00	$0.00
Share Buybacks	-$79.40M	$2.72M ↑109.1%	-$2.92M ↑75.0%	-$20.15M ↓114.0%	-$59.05M ↓573.3%	-$29.91M ↓121.5%	-$11.70M ↑89.0%	-$9.41M ↑90.9%	-$8.77M ↑96.7%	-$13.51M	-$106.03M ↓112.1%	-$103.02M ↑74.2%	-$265.90M ↓77.3%	$0.00 ↑100.0%	-$50.00M	-$400.00M	-$150.00M	-$350.41M	$0.00	-$1.01M	$0.00