DOCS

DOCS

Doximity, Inc.

$21.86

+$0.27 (+1.25%)

Mkt Cap: $4.09B

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Doximity, Inc. (DOCS) Financial Statements

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Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$644.86M	$644.86M ↑13.1%	$570.40M ↑20.0%	$475.42M ↑13.5%	$419.05M ↑22.0%	$343.55M ↑66.0%	$206.90M
Cost of Revenue	$70.33M	$70.33M ↑25.9%	$55.87M ↑10.3%	$50.67M ↓5.3%	$53.49M ↑34.4%	$39.79M ↑27.5%	$31.20M
Gross Profit	$574.54M	$574.54M ↑11.7%	$514.52M ↑21.1%	$424.75M ↑16.2%	$365.56M ↑20.3%	$303.76M ↑72.9%	$175.70M
R&D Expenses	$130.70M	$130.70M ↑40.5%	$93.04M ↑13.5%	$81.98M ↑2.2%	$80.19M ↑28.6%	$62.35M ↑42.1%	$43.87M
SG&A Expenses	$228.91M	$228.91M ↑19.6%	$191.38M ↑11.9%	$170.96M ↑6.7%	$160.27M ↑25.3%	$127.88M ↑62.8%	$78.53M
Operating Income	$214.92M	$214.92M ↓5.7%	$227.80M ↑39.0%	$163.88M ↑31.0%	$125.11M ↑10.2%	$113.54M ↑113.0%	$53.30M
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	$53.95M	$53.95M ↑33.6%	$40.39M ↑7.4%	$37.62M ↑85.0%	$20.34M ↑149.9%	-$40.78M ↓639.5%	$7.56M
Net Income	$196.05M	$196.05M ↓12.2%	$223.19M ↑51.2%	$147.58M ↑30.8%	$112.82M ↓27.1%	$154.78M ↑208.3%	$50.21M
EBITDA	$245.76M	$214.92M ↓10.7%	$240.76M ↑32.2%	$182.08M ↑34.5%	$135.39M ↑14.2%	$118.58M ↑108.0%	$57.01M
EPS	0.99	0.98 ↓11.7%	1.11 ↑54.2%	0.72 ↑35.8%	0.53 ↓24.3%	0.70 ↑483.3%	0.12
Shares Out (Diluted)	796.15M	199.05M ↓1.1%	201.21M ↓2.2%	205.73M ↓3.6%	213.43M ↑11.7%	191.02M ↑7.2%	178.21M

Metric	TTM	Q4 2026	Q3 2026	Q2 2026	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
Revenue	$644.86M	$145.37M ↑5.1%	$185.05M ↑9.8%	$168.53M ↑23.2%	$145.91M ↑15.2%	$138.29M ↑17.1%	$168.60M ↑24.6%	$136.83M ↑20.4%	$126.68M ↑16.8%	$118.06M ↑6.4%	$135.28M ↑17.4%	$113.61M ↑11.2%	$108.47M ↑19.7%	$110.97M ↑18.5%	$115.26M ↑17.8%	$102.19M ↑28.8%	$90.64M ↑24.7%	$93.65M ↑40.4%	$97.88M	$79.35M	$72.67M	$66.69M
Cost of Revenue	$70.33M	$19.41M ↑34.1%	$18.70M ↑31.9%	$16.43M ↑20.1%	$15.79M ↑16.6%	$14.47M ↑15.1%	$14.18M ↑16.3%	$13.68M ↑7.2%	$13.55M ↑3.0%	$12.57M ↓8.1%	$12.19M ↓9.9%	$12.76M ↓3.4%	$13.15M ↑0.6%	$13.68M ↑16.3%	$13.53M ↑22.0%	$13.21M ↑47.6%	$13.08M ↑63.7%	$11.77M ↑47.2%	$11.09M	$8.95M	$7.99M	$7.99M
Gross Profit	$574.54M	$125.97M ↑1.7%	$166.35M ↑7.7%	$152.10M ↑23.5%	$130.12M ↑15.0%	$123.82M ↑17.4%	$154.42M ↑25.5%	$123.16M ↑22.1%	$113.13M ↑18.7%	$105.49M ↑8.4%	$123.09M ↑21.0%	$100.85M ↑13.3%	$95.32M ↑22.9%	$97.29M ↑18.8%	$101.74M ↑17.2%	$88.97M ↑26.4%	$77.56M ↑19.9%	$81.89M ↑39.5%	$86.79M	$70.40M	$64.68M	$58.69M
R&D Expenses	$130.70M	$39.11M ↑57.7%	$34.59M ↑54.3%	$30.20M ↑30.0%	$26.80M ↑18.7%	$24.80M ↑23.1%	$22.42M ↑12.4%	$23.24M ↑16.4%	$22.57M ↑2.9%	$20.15M ↓6.5%	$19.95M ↓2.8%	$19.96M ↑4.5%	$21.93M ↑15.3%	$21.54M ↑23.6%	$20.52M ↑26.5%	$19.10M ↑23.6%	$19.02M ↑43.7%	$17.42M ↑38.7%	$16.23M	$15.46M	$13.24M	$12.56M
SG&A Expenses	$228.91M	$62.03M ↑23.2%	$59.86M ↑14.9%	$58.22M ↑30.9%	$48.80M ↑9.7%	$50.34M ↑15.7%	$52.08M ↑16.8%	$44.47M ↑13.5%	$44.50M ↑1.8%	$43.49M ↑1.4%	$44.60M ↑4.4%	$39.17M ↑3.7%	$43.70M ↑18.6%	$42.91M ↑17.4%	$42.73M ↑22.9%	$37.77M ↑26.0%	$36.86M ↑38.7%	$36.54M ↑56.9%	$34.78M	$29.99M	$26.57M	$23.29M
Operating Income	$214.92M	$24.83M ↓49.0%	$71.90M ↓10.0%	$63.68M ↑19.8%	$54.52M ↑18.4%	$48.68M ↑16.3%	$79.92M ↑36.5%	$53.14M ↑57.3%	$46.05M ↑55.1%	$41.85M ↑27.4%	$58.55M ↑52.1%	$33.79M ↑5.3%	$29.68M ↑36.9%	$32.84M ↑17.6%	$38.48M ↑7.5%	$32.10M ↑28.7%	$21.68M ↓12.8%	$27.92M ↑22.2%	$35.79M	$24.95M	$24.88M	$22.85M
Interest Expense	$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
Income Tax	$53.95M	$13.01M ↑420.1%	$19.24M ↑31.4%	$10.88M ↓39.6%	$10.83M ↓8.2%	-$4.06M ↓155.4%	$14.64M ↓2.9%	$18.02M ↑98.1%	$11.79M ↑92.8%	$7.33M ↑21.3%	$15.08M ↑101.6%	$9.09M ↑35.5%	$6.12M	$6.05M ↑168.6%	$7.48M ↑137.7%	$6.71M ↑162.6%	$103,000.00 ↑107.3%	-$8.82M ↓729.2%	-$19.84M	-$10.72M	-$1.40M	$1.40M
Net Income	$196.05M	$19.11M ↓69.4%	$61.56M ↓18.1%	$62.06M ↑40.6%	$53.32M ↑28.9%	$62.46M ↑53.8%	$75.20M ↑56.8%	$44.15M ↑44.3%	$41.38M ↑45.7%	$40.62M ↑32.4%	$47.96M ↑43.3%	$30.60M ↑16.4%	$28.41M ↑26.9%	$30.67M ↓16.5%	$33.47M ↓39.9%	$26.30M ↓27.1%	$22.38M ↓15.0%	$36.73M ↑71.0%	$55.65M	$36.09M	$26.32M	$21.48M
EBITDA	$245.76M	$24.83M ↓51.8%	$75.89M ↓8.1%	$78.11M ↑34.5%	$66.94M ↑37.7%	$51.51M ↑16.0%	$82.58M ↑35.2%	$58.06M ↑31.0%	$48.62M ↑50.6%	$44.40M ↑24.9%	$61.06M ↑48.6%	$44.33M ↑27.8%	$32.29M ↑34.2%	$35.55M ↑21.4%	$41.10M ↑10.6%	$34.69M ↑32.9%	$24.05M ↓7.6%	$29.29M ↑22.9%	$37.15M	$26.11M	$26.03M	$23.84M
EPS	0.99	0.10 ↓67.7%	0.31 ↓16.2%	0.31 ↑40.9%	0.27 ↑28.6%	0.31 ↑55.0%	0.37 ↑54.2%	0.22 ↑46.7%	0.21 ↑61.5%	0.20 ↑42.9%	0.24 ↑50.0%	0.15 ↑25.0%	0.13 ↑30.0%	0.14 ↓17.6%	0.16 ↓38.5%	0.12 ↓29.4%	0.10 ↑72.4%	0.17 ↑187.6%	0.26	0.17	0.06	0.06
Shares Out (Diluted)	796.15M	195.03M ↓3.9%	199.22M ↓1.5%	200.75M ↑0.2%	201.16M ↑1.0%	202.99M ↑0.9%	202.23M ↑0.9%	200.41M ↓4.1%	199.22M ↓6.2%	201.11M ↓5.5%	200.46M ↓5.5%	209.01M ↓2.3%	212.35M ↓1.2%	212.74M ↓1.4%	212.06M ↓2.0%	213.95M ↓1.3%	214.95M ↑8.9%	215.86M ↑9.3%	216.40M	216.67M	197.44M	197.44M

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$219.18M	$219.18M ↑4.6%	$209.61M ↑116.6%	$96.78M ↓38.8%	$158.03M ↑40.1%	$112.81M ↑69.9%	$66.39M
Accounts Receivable	$144.78M	$144.78M ↑12.8%	$128.35M ↑26.7%	$101.33M ↓5.3%	$107.05M ↑32.0%	$81.07M ↑61.1%	$50.32M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$944.26M	$944.26M ↓13.3%	$1.09B ↑19.2%	$912.94M ↓6.4%	$975.45M ↑7.9%	$904.14M ↑331.8%	$209.40M
Goodwill & Intangibles	$120.30M	$120.30M ↑32.2%	$91.01M ↓4.5%	$95.26M ↓4.5%	$99.78M ↑272.0%	$26.82M ↓5.9%	$28.51M
Total Assets	$1.12B	$1.12B ↓11.1%	$1.26B ↑17.1%	$1.08B ↓5.1%	$1.14B ↑14.7%	$991.36M ↑293.8%	$251.72M
Accounts Payable	$4.01M	$4.01M ↑195.6%	$1.36M ↓39.8%	$2.25M ↑77.1%	$1.27M ↑174.7%	$463,000.00 ↓69.4%	$1.51M
Short-term Debt	$2.11M	$2.11M	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$154.97M	$154.97M ↓0.8%	$156.26M ↑6.1%	$147.25M ↑5.6%	$139.51M ↑25.4%	$111.28M ↑9.1%	$102.04M
Long-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$10.19M	$10.19M ↓17.8%	$12.40M ↓14.8%	$14.55M ↓7.0%	$15.64M	$1.09M ↓13.2%	$1.25M
Total Liabilities	$172.85M	$172.85M ↓4.9%	$181.68M ↑2.1%	$177.98M ↑4.2%	$170.77M ↑51.4%	$112.76M ↓39.0%	$184.98M
Retained Earnings	-$51.06M	-$51.06M ↓127.3%	$186.89M ↑133.6%	$79.99M ↓63.3%	$217.85M ↑14.0%	$191.11M ↑426.1%	$36.32M
Total Equity	$950.84M	$950.84M ↓12.2%	$1.08B ↑20.1%	$901.40M ↓6.7%	$966.12M ↑10.0%	$878.59M	$66.74M

Metric	TTM	Q4 2026	Q3 2026	Q2 2026	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
Cash & Equiv.	$219.18M	$219.18M ↑4.6%	$64.84M ↓60.8%	$169.25M ↓8.1%	$137.26M ↑23.2%	$209.61M ↑116.6%	$165.27M ↑34.3%	$184.25M ↑70.0%	$111.44M ↓63.7%	$96.78M ↓38.8%	$123.09M ↓9.8%	$108.40M ↑47.1%	$306.73M ↑178.6%	$158.03M ↑40.1%	$136.45M ↑60.4%	$73.67M ↓7.4%	$110.09M ↓81.5%	$112.81M ↑69.9%	$85.08M	$79.52M	$594.32M	$66.39M
Accounts Receivable	$144.78M	$144.78M ↑12.8%	$156.59M ↑13.9%	$129.31M ↑3.6%	$141.66M ↑17.2%	$128.35M ↑26.7%	$137.50M ↑40.9%	$124.79M ↑28.4%	$120.91M ↑30.1%	$101.33M ↓5.3%	$97.58M ↑30.4%	$97.22M ↑22.7%	$92.92M ↑22.2%	$107.05M ↑32.0%	$74.86M ↑4.5%	$79.24M ↑42.3%	$76.02M ↑65.3%	$81.07M ↑61.1%	$71.62M	$55.68M	$45.99M	$50.32M
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 ↓100.0%	$0.00	$0.00	$0.00	$5.06M	$0.00	$0.00	$0.00
Current Assets	$944.26M	$944.26M ↓13.3%	$993.45M ↓1.9%	$1.09B ↑14.0%	$1.03B ↑13.8%	$1.09B ↑19.2%	$1.01B ↑20.4%	$957.71M ↑11.0%	$908.47M ↓8.2%	$912.94M ↓6.4%	$840.90M ↓6.4%	$862.82M ↑1.8%	$989.66M ↑13.2%	$975.45M ↑7.9%	$898.52M ↑4.7%	$847.92M ↑2.2%	$874.14M ↑10.6%	$904.14M ↑331.8%	$858.38M	$829.61M	$790.60M	$209.40M
Goodwill & Intangibles	$120.30M	$120.30M ↑32.2%	$122.24M ↑32.8%	$124.12M ↑33.3%	$90.01M ↓4.4%	$91.01M ↓4.5%	$92.07M ↓4.4%	$93.14M ↓4.4%	$94.20M ↓4.4%	$95.26M ↓4.5%	$96.32M ↓4.6%	$97.38M ↓4.7%	$98.58M ↓4.6%	$99.78M ↑272.0%	$100.97M ↑264.3%	$102.17M ↑265.1%	$103.37M ↑266.0%	$26.82M ↓5.9%	$27.72M	$27.98M	$28.25M	$28.51M
Total Assets	$1.12B	$1.12B ↓11.1%	$1.16B ↓1.3%	$1.26B ↑12.4%	$1.20B ↑12.2%	$1.26B ↑17.1%	$1.17B ↑17.1%	$1.12B ↑9.1%	$1.07B ↓6.9%	$1.08B ↓5.1%	$1.00B ↓6.2%	$1.03B ↓0.3%	$1.15B ↑9.8%	$1.14B ↑14.7%	$1.07B ↑14.5%	$1.03B ↑18.3%	$1.05B ↑26.6%	$991.36M ↑293.8%	$932.17M	$869.25M	$830.18M	$251.72M
Accounts Payable	$4.01M	$4.01M ↑195.6%	$4.79M ↑192.5%	$4.39M ↑58.5%	$1.96M ↑18.5%	$1.36M ↓39.8%	$1.64M ↓13.0%	$2.77M ↑288.0%	$1.66M ↑184.5%	$2.25M ↑77.1%	$1.88M ↑17.2%	$714,000.00 ↓35.4%	$582,000.00 ↓36.5%	$1.27M ↑174.7%	$1.60M ↑30.4%	$1.11M ↑41.6%	$916,000.00 ↓66.1%	$463,000.00 ↓69.4%	$1.23M	$781,000.00	$2.70M	$1.51M
Short-term Debt	$2.11M	$2.11M	$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 Liabilities	$154.97M	$154.97M ↓0.8%	$149.85M ↑29.3%	$140.27M ↑6.0%	$159.91M ↑18.2%	$156.26M ↑6.1%	$115.88M ↑10.6%	$132.28M ↑7.4%	$135.28M ↑1.9%	$147.25M ↑5.6%	$104.76M ↓1.1%	$123.18M ↑4.3%	$132.69M ↑9.9%	$139.51M ↑25.4%	$105.88M ↑15.5%	$118.14M ↑23.5%	$120.75M ↑20.5%	$111.28M ↑9.1%	$91.71M	$95.62M	$100.18M	$102.04M
Long-term Debt	$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
Total Debt	$10.19M	$10.19M ↓17.8%	$10.69M ↓17.4%	$11.27M ↓16.5%	$11.84M ↓15.6%	$12.40M ↓14.8%	$12.95M ↓14.0%	$13.49M ↓10.4%	$14.03M ↓10.2%	$14.55M ↓7.0%	$15.06M ↓3.7%	$15.05M ↓3.7%	$15.63M ↑32.8%	$15.64M	$15.64M ↑880.5%	$15.64M	$11.77M	$1.09M ↓13.2%	$1.59M	$616,000.00	$784,000.00	$1.25M
Total Liabilities	$172.85M	$172.85M ↓4.9%	$177.73M ↑26.0%	$161.58M ↑2.7%	$178.85M ↑11.9%	$181.68M ↑2.1%	$141.04M ↑3.7%	$157.32M ↑2.1%	$159.88M ↓1.7%	$177.98M ↑4.2%	$136.03M ↓0.6%	$154.10M ↑3.2%	$162.72M ↑9.4%	$170.77M ↑51.4%	$136.91M ↑46.7%	$149.38M ↑54.5%	$148.76M ↑46.2%	$112.76M ↓39.0%	$93.32M	$96.69M	$101.73M	$184.98M
Retained Earnings	-$51.06M	-$51.06M ↓127.3%	$20.97M ↓86.1%	$157.69M ↑65.6%	$117.11M ↑60.6%	$186.89M ↑133.6%	$151.22M ↑147.9%	$95.22M ↑11.5%	$72.93M ↓67.6%	$79.99M ↓63.3%	$61.00M ↓70.0%	$85.40M ↓49.7%	$225.16M ↑10.0%	$217.85M ↑14.0%	$203.22M ↑31.6%	$169.75M ↑71.9%	$204.62M ↑226.6%	$191.11M ↑426.1%	$154.38M	$98.73M	$62.65M	$36.32M
Total Equity	$950.84M	$950.84M ↓12.2%	$979.30M ↓5.0%	$1.10B ↑14.0%	$1.03B ↑12.3%	$1.08B ↑20.1%	$1.03B ↑19.3%	$961.20M ↑10.3%	$913.58M ↓7.8%	$901.40M ↓6.7%	$864.61M ↓7.0%	$871.47M ↓0.9%	$990.79M ↑9.8%	$966.12M ↑10.0%	$930.17M ↑10.9%	$878.96M ↑13.8%	$902.17M ↑23.8%	$878.59M	$838.85M	$772.56M	$728.45M	$66.74M

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$196.05M	$196.05M ↓12.2%	$223.19M ↑51.2%	$147.58M ↑30.8%	$112.82M ↓27.1%	$154.78M ↑208.3%	$50.21M
D&A	$14.38M	$14.38M ↑34.9%	$10.66M ↑3.8%	$10.27M ↓0.2%	$10.28M ↑104.0%	$5.04M ↓52.4%	$10.59M
Stock-Based Comp	$84.89M	$0.00 ↓100.0%	$72.39M ↑41.7%	$51.08M ↑6.8%	$47.83M ↑52.1%	$31.44M ↑333.6%	$7.25M
Working Capital Δ	-$45.70M	-$45.70M ↓89.6%	-$24.10M ↑1.7%	-$24.52M ↓16.6%	-$21.03M ↑47.8%	-$40.33M ↓501.9%	$10.03M
Operating Cash Flow	$326.46M	$326.46M ↑19.5%	$273.26M ↑48.4%	$184.10M ↑2.5%	$179.60M ↑41.9%	$126.58M ↑52.5%	$82.97M
Capital Expenditure	-$111.89M	-$326.46M	-$6.53M ↓12.5%	-$5.80M ↑6.2%	-$6.18M ↓8.5%	-$5.70M ↓23.6%	-$4.61M
Free Cash Flow	$214.57M	$0.00 ↓100.0%	$266.74M ↑49.6%	$178.29M ↑2.8%	$173.42M ↑43.5%	$120.88M ↑54.3%	$78.36M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$444.22M	-$431.65M ↓258.8%	-$120.29M ↑57.1%	-$280.72M ↓229.0%	-$85.32M	-$2.70M ↓33.4%	-$2.02M

Metric	TTM	Q4 2026	Q3 2026	Q2 2026	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
Net Income	$196.05M	$19.11M ↓69.4%	$61.56M ↓18.1%	$62.06M ↑40.6%	$53.32M ↑28.9%	$62.46M ↑53.8%	$75.20M ↑56.8%	$44.15M ↑44.3%	$41.38M ↑45.7%	$40.62M ↑32.4%	$47.96M ↑43.3%	$30.60M ↑16.4%	$28.41M ↑26.9%	$30.67M ↓16.5%	$33.47M ↓39.9%	$26.30M ↓27.1%	$22.38M ↓15.0%	$36.73M ↑71.0%	$55.65M	$36.09M	$26.32M	$21.48M
D&A	$14.38M	$4.13M ↑46.0%	$3.99M ↑50.2%	$3.47M ↑32.8%	$2.79M ↑9.1%	$2.83M ↑11.0%	$2.65M ↑5.8%	$2.61M ↑0.3%	$2.56M ↓1.6%	$2.55M ↓5.9%	$2.51M ↓4.1%	$2.60M ↑0.6%	$2.60M ↓49.3%	$2.71M ↑98.0%	$2.62M ↑92.2%	$2.59M ↑123.6%	$5.14M ↑345.5%	$1.37M ↑38.0%	$1.36M	$1.16M	$1.15M	$991,000.00
Stock-Based Comp	$84.89M	$0.00 ↓100.0%	$33.55M ↑73.2%	$29.47M ↑65.0%	$21.86M ↑27.9%	$18.06M ↑52.3%	$19.37M ↑64.5%	$17.87M ↑32.9%	$17.09M ↑22.1%	$11.86M ↓8.7%	$11.77M ↓15.8%	$13.45M ↑18.4%	$14.00M ↑47.3%	$12.99M ↑32.4%	$13.98M ↑42.2%	$11.35M ↑70.2%	$9.51M ↑85.4%	$9.81M ↑241.8%	$9.83M	$6.67M	$5.13M	$2.87M
Working Capital Δ	-$45.70M	$13.80M ↓50.7%	-$39.69M ↓311.1%	-$2.48M ↓291.9%	-$17.33M ↑13.8%	$28.00M ↑83.6%	$18.80M ↑233.6%	$1.29M ↑103.7%	-$20.10M ↓319.3%	$15.25M ↑313.2%	-$14.07M ↑3.4%	-$34.87M ↓588.0%	$9.16M ↑59.1%	-$7.16M ↓325.0%	-$14.57M ↓27.7%	-$5.07M ↑82.7%	$5.76M ↑256.2%	$3.18M ↓49.9%	-$11.41M	-$29.21M	-$3.69M	$6.35M
Operating Cash Flow	$326.46M	$109.52M ↑11.2%	$60.89M ↓6.6%	$93.94M ↑37.5%	$62.10M ↑50.6%	$98.49M ↑54.0%	$65.19M ↑30.2%	$68.35M ↑429.9%	$41.24M ↓27.9%	$63.94M ↑37.1%	$50.05M ↑2.8%	$12.90M ↓67.4%	$57.20M ↑27.8%	$46.64M ↓0.7%	$48.70M ↑78.5%	$39.51M ↑106.3%	$44.75M ↑34.9%	$46.96M ↑25.1%	$27.28M	$19.15M	$33.17M	$37.55M
Capital Expenditure	-$111.89M	-$109.52M	$1.97M ↑211.0%	-$2.37M ↓53.5%	-$1.97M ↓15.4%	-$1.51M ↑7.8%	-$1.77M ↓33.8%	-$1.54M ↓20.6%	-$1.70M ↓9.0%	-$1.63M ↓59.3%	-$1.32M ↓8.9%	-$1.28M ↑29.6%	-$1.56M ↑26.4%	-$1.03M ↑51.4%	-$1.22M ↑27.4%	-$1.82M ↓65.2%	-$2.13M ↓161.7%	-$2.11M ↓131.0%	-$1.68M	-$1.10M	-$812,000.00	-$913,000.00
Free Cash Flow	$214.57M	$0.00 ↓100.0%	$62.86M ↓0.9%	$91.58M ↑37.1%	$60.13M ↑52.1%	$96.98M ↑55.6%	$63.42M ↑30.1%	$66.80M ↑474.9%	$39.54M ↓28.9%	$62.31M ↑36.6%	$48.73M ↑2.6%	$11.62M ↓69.2%	$55.64M ↑30.5%	$45.61M ↑1.7%	$47.48M ↑85.4%	$37.70M ↑108.8%	$42.63M ↑31.7%	$44.85M ↑22.4%	$25.61M	$18.05M	$32.36M	$36.64M
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	-$3.08M	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$444.22M	-$90.53M ↓237.9%	-$196.88M ↓919.7%	-$34.46M ↓49.9%	-$122.36M ↓138.9%	-$26.79M ↓51.0%	-$19.31M ↑74.9%	-$22.98M ↑86.0%	-$51.21M ↓135.4%	-$17.74M ↓16.1%	-$76.79M	-$164.43M ↓168.8%	-$21.75M ↓145.2%	-$15.28M	$0.00	-$61.17M	-$8.87M ↓228.9%	$0.00 ↑100.0%	$0.00	$0.00	-$2.70M	-$1.65M