DUOL

DUOL

Duolingo, Inc.

$125.76

+$4.54 (+3.75%)

Mkt Cap: $5.86B

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Duolingo, Inc. (DUOL) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$1.10B	$1.04B ↑38.7%	$748.02M ↑40.8%	$531.11M ↑43.7%	$369.50M ↑47.3%	$250.77M
Cost of Revenue	$306.13M	$293.87M ↑40.5%	$209.19M ↑42.1%	$147.18M ↑42.3%	$103.43M ↑48.0%	$69.88M
Gross Profit	$792.69M	$743.72M ↑38.0%	$538.84M ↑40.3%	$383.93M ↑44.3%	$266.06M ↑47.1%	$180.89M
R&D Expenses	$315.49M	$303.00M ↑30.1%	$232.94M ↑20.9%	$192.70M ↑29.4%	$148.94M ↑43.5%	$103.79M
SG&A Expenses	$314.78M	$299.49M ↑23.6%	$242.33M ↑18.7%	$204.15M ↑12.4%	$181.68M ↑36.4%	$133.20M
Operating Income	$162.41M	$141.24M ↑122.2%	$63.57M ↑592.0%	-$12.92M ↑80.0%	-$64.56M ↓15.1%	-$56.10M
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	-$219.44M	-$231.66M	$13.73M ↑703.0%	$1.71M ↑82.3%	$938,000.00 ↑429.9%	$177,000.00
Net Income	$422.39M	$414.06M ↑367.5%	$88.57M ↑451.3%	$16.07M ↑127.0%	-$59.57M ↑0.9%	-$60.13M
EBITDA	$177.41M	$155.63M ↑109.1%	$74.42M	-$5.83M ↑90.2%	-$59.69M ↓11.8%	-$53.37M
EPS	8.59	8.57 ↑355.9%	1.88 ↑437.1%	0.35 ↑123.2%	-1.51 ↑3.8%	-1.57
Shares Out (Diluted)	196.93M	48.31M ↑2.6%	47.10M ↑1.2%	46.52M ↑17.9%	39.47M ↑3.1%	38.27M

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	$1.10B	$291.97M ↑26.5%	$282.87M ↑35.0%	$271.71M ↑41.1%	$252.26M ↑41.5%	$230.74M ↑37.7%	$209.55M ↑38.8%	$192.59M ↑39.9%	$178.33M ↑40.6%	$167.55M ↑44.9%	$150.99M ↑45.4%	$137.62M ↑43.3%	$126.84M ↑43.5%	$115.66M ↑42.4%	$103.82M ↑42.2%	$96.06M ↑51.1%	$88.39M ↑50.3%	$81.22M ↑46.7%	$73.01M	$63.59M	$58.80M	$55.36M
Cost of Revenue	$306.13M	$80.29M ↑18.0%	$78.45M ↑29.7%	$76.22M ↑42.1%	$71.17M ↑46.3%	$68.03M ↑46.6%	$60.47M ↑44.7%	$53.66M ↑43.1%	$48.65M ↑38.9%	$46.42M ↑41.3%	$41.80M ↑44.7%	$37.51M ↑40.0%	$35.02M ↑43.8%	$32.85M ↑51.4%	$28.89M ↑43.3%	$26.78M ↑46.6%	$24.35M ↑49.5%	$21.70M ↑44.5%	$20.16M	$18.27M	$16.29M	$15.02M
Gross Profit	$792.69M	$211.68M ↑30.1%	$204.42M ↑37.1%	$195.49M ↑40.7%	$181.10M ↑39.7%	$162.72M ↑34.3%	$149.09M ↑36.5%	$138.94M ↑38.8%	$129.68M ↑41.2%	$121.14M ↑46.3%	$109.19M ↑45.7%	$100.11M ↑44.5%	$91.82M ↑43.4%	$82.81M ↑39.1%	$74.93M ↑41.8%	$69.28M ↑52.8%	$64.03M ↑50.6%	$59.52M ↑47.5%	$52.85M	$45.33M	$42.52M	$40.34M
R&D Expenses	$315.49M	$82.13M ↑17.9%	$78.68M ↑19.9%	$81.88M ↑31.6%	$72.80M ↑33.2%	$69.63M ↑38.1%	$65.63M ↑31.7%	$62.23M ↑24.7%	$54.65M ↑15.0%	$50.44M ↑11.0%	$49.84M ↑12.8%	$49.89M ↑18.9%	$47.54M ↑38.9%	$45.44M ↑52.6%	$44.19M ↑47.2%	$41.98M ↑43.3%	$34.22M ↑56.0%	$29.78M ↑32.2%	$30.02M	$29.30M	$21.94M	$22.53M
SG&A Expenses	$314.78M	$84.68M ↑22.0%	$81.88M ↑17.9%	$73.98M ↑18.1%	$74.24M ↑32.6%	$69.39M ↑27.9%	$69.44M ↑27.3%	$62.63M ↑14.3%	$55.99M ↑14.2%	$54.26M ↑18.5%	$54.55M ↑11.9%	$54.78M ↑15.4%	$49.03M ↑9.6%	$45.78M ↑10.7%	$48.77M ↑23.2%	$47.47M ↑10.0%	$44.74M ↑125.5%	$41.36M ↑32.4%	$39.59M	$43.17M	$19.84M	$31.23M
Operating Income	$162.41M	$44.87M ↑89.4%	$43.86M ↑212.8%	$39.63M ↑181.6%	$34.05M ↑78.9%	$23.69M ↑44.1%	$14.02M ↑192.4%	$14.07M ↑408.8%	$19.04M ↑500.5%	$16.44M ↑295.6%	$4.79M ↑126.6%	-$4.56M ↑77.4%	-$4.75M ↑68.2%	-$8.41M ↑27.6%	-$18.03M ↓7.6%	-$20.16M ↑25.7%	-$14.93M	-$11.62M ↑13.4%	-$16.76M	-$27.14M	$735,000.00	-$13.41M
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	-$219.44M	$12.09M	$12.55M ↑48.6%	-$245.75M	$1.67M ↓61.7%	-$125,000.00 ↑88.7%	$8.45M ↑180.0%	$2.03M	$4.36M ↑431.8%	-$1.10M ↓852.6%	$3.02M ↑321.2%	$125,000.00 ↑135.8%	-$1.31M	-$116,000.00 ↓514.3%	$716,000.00 ↑563.0%	$53,000.00 ↑3.9%	$141,000.00	$28,000.00 ↑64.7%	$108,000.00	$51,000.00	$1,000.00	$17,000.00
Net Income	$422.39M	$43.46M ↑23.7%	$41.95M ↑201.7%	$292.19M	$44.78M ↑83.9%	$35.13M ↑30.3%	$13.91M ↑14.8%	$23.36M ↑732.2%	$24.35M ↑553.7%	$26.96M	$12.12M ↑187.0%	$2.81M ↑115.2%	$3.73M ↑124.8%	-$2.58M ↑78.8%	-$13.93M ↑20.5%	-$18.45M ↑36.3%	-$15.04M	-$12.15M ↑9.8%	-$17.52M	-$28.97M	-$176,000.00	-$13.47M
EBITDA	$177.41M	$49.06M ↑79.8%	$47.67M ↑169.6%	$43.18M ↑154.8%	$37.49M ↑76.2%	$27.28M ↑47.4%	$17.68M ↑158.6%	$16.95M ↑684.4%	$21.28M ↑782.3%	$18.51M ↑378.6%	$6.84M ↑141.2%	-$2.90M ↑84.5%	-$3.12M ↑77.3%	-$6.64M ↑38.7%	-$16.59M ↓3.7%	-$18.68M ↑29.3%	-$13.76M	-$10.84M ↑15.4%	-$16.00M	-$26.41M	$1.37M	-$12.81M
EPS	8.59	0.89 ↑23.6%	0.84 ↑200.0%	5.95	0.91 ↑78.4%	0.72 ↑26.3%	0.28 ↑12.0%	0.49 ↑719.4%	0.51 ↑541.5%	0.57 ↑996.2%	0.25 ↑171.4%	0.06 ↑113.0%	0.08 ↑120.9%	-0.06 ↑79.5%	-0.35 ↑23.9%	-0.46 ↑40.3%	-0.38	-0.31 ↑26.2%	-0.46	-0.77	-0.00	-0.42
Shares Out (Diluted)	196.93M	48.99M ↑1.0%	49.80M ↑0.6%	49.14M ↑2.4%	49.00M ↑2.6%	48.50M ↑2.4%	49.50M ↑1.0%	47.97M ↑2.2%	47.77M ↑1.9%	47.35M ↑16.6%	49.00M ↑21.4%	46.95M ↑18.1%	46.87M ↑19.3%	40.62M ↑5.3%	40.36M ↑5.5%	39.75M ↑6.1%	39.27M ↑5.0%	38.59M ↑20.6%	38.27M	37.47M	37.42M	31.99M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.14B	$1.04B ↑31.9%	$785.79M ↑5.1%	$747.61M ↑22.9%	$608.18M ↑9.8%	$553.92M
Accounts Receivable	$130.18M	$176.89M ↑37.2%	$128.95M ↑44.9%	$88.97M ↑90.4%	$46.73M ↓18.6%	$57.38M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$1.51B	$1.44B ↑30.4%	$1.10B ↑22.7%	$897.80M ↑28.8%	$697.18M ↑12.6%	$619.27M
Goodwill & Intangibles	$63.66M	$63.64M ↑109.1%	$30.44M ↑51.8%	$20.05M ↑59.8%	$12.55M ↑174.8%	$4.57M
Total Assets	$2.06B	$1.99B ↑53.0%	$1.30B ↑36.5%	$953.96M ↑27.6%	$747.35M ↑13.0%	$661.31M
Accounts Payable	$7.49M	$8.00M ↑25.3%	$6.38M ↑160.8%	$2.45M ↑107.9%	$1.18M ↓84.9%	$7.82M
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$3.34M
Current Liabilities	$574.11M	$551.15M ↑30.5%	$422.23M ↑52.2%	$277.36M ↑52.6%	$181.77M ↑52.6%	$119.13M
Long-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$91.87M	$93.78M ↑71.6%	$54.66M ↑118.3%	$25.04M ↓11.9%	$28.41M ↓12.5%	$32.46M
Total Liabilities	$666.23M	$645.18M ↑35.2%	$477.18M ↑59.9%	$298.46M ↑45.4%	$205.27M ↑38.5%	$148.25M
Retained Earnings	$331.68M	$288.22M ↑329.0%	-$125.85M ↑41.3%	-$214.42M ↑7.0%	-$230.49M ↓34.9%	-$170.91M
Total Equity	$1.39B	$1.35B ↑63.4%	$824.55M ↑25.8%	$655.50M ↑20.9%	$542.08M ↑5.7%	$513.06M

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.	$1.14B	$1.14B ↑28.8%	$1.04B ↑31.9%	$1.01B ↑18.4%	$976.23M ↑9.9%	$884.00M ↑6.5%	$785.79M ↑5.1%	$854.41M ↑21.8%	$888.24M ↑30.9%	$829.71M ↑29.4%	$747.61M ↑22.9%	$701.74M ↑17.0%	$678.66M ↑14.8%	$641.09M ↑11.0%	$608.18M ↑9.8%	$599.97M ↑9.2%	$591.16M ↑415.7%	$577.33M ↑391.5%	$553.92M	$549.44M	$114.64M	$117.46M
Accounts Receivable	$130.18M	$130.18M ↑14.0%	$176.89M ↓15.4%	$134.38M ↓16.8%	$112.92M ↓19.9%	$114.18M ↓16.5%	$209.09M ↑46.3%	$161.54M ↑49.8%	$141.01M ↑43.2%	$136.82M ↑47.7%	$142.91M ↑74.8%	$107.83M ↑78.4%	$98.49M ↑71.5%	$92.65M ↑64.4%	$81.77M ↑42.5%	$60.45M ↑49.4%	$57.43M ↑35.8%	$56.35M ↑141.4%	$57.38M	$40.46M	$42.30M	$23.35M
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	$0.00
Current Assets	$1.51B	$1.51B ↑23.5%	$1.44B ↑30.4%	$1.37B ↑29.2%	$1.32B ↑27.1%	$1.22B ↑24.8%	$1.10B ↑22.7%	$1.06B ↑29.2%	$1.04B ↑32.7%	$977.28M ↑31.8%	$897.80M ↑28.8%	$819.11M ↑22.6%	$784.94M ↑19.8%	$741.23M ↑15.7%	$697.18M ↑12.6%	$668.33M ↑12.1%	$655.15M ↑303.0%	$640.63M ↑302.9%	$619.27M	$596.34M	$162.57M	$158.99M
Goodwill & Intangibles	$63.66M	$63.66M ↑116.5%	$63.64M ↑109.1%	$63.30M ↑95.2%	$30.46M ↑23.6%	$29.41M ↑29.9%	$30.44M ↑51.8%	$32.44M ↑82.1%	$24.64M ↑70.5%	$22.64M ↑80.8%	$20.05M ↑59.8%	$17.82M ↑153.9%	$14.45M ↑125.4%	$12.53M ↑128.2%	$12.55M ↑174.8%	$7.02M ↑67.7%	$6.41M ↑71.8%	$5.49M ↑74.0%	$4.57M	$4.18M	$3.73M	$3.15M
Total Assets	$2.06B	$2.06B ↑46.7%	$1.99B ↑53.0%	$1.89B ↑54.6%	$1.54B ↑35.4%	$1.40B ↑31.3%	$1.30B ↑35.0%	$1.22B ↑40.1%	$1.14B ↑36.5%	$1.07B ↑35.2%	$964.23M ↑27.4%	$870.71M ↑22.0%	$834.80M ↑19.1%	$790.38M ↑15.5%	$756.96M ↑14.5%	$713.70M ↑15.5%	$701.05M ↑285.8%	$684.51M ↑287.0%	$661.31M	$617.78M	$181.69M	$176.87M
Accounts Payable	$7.49M	$7.49M ↑194.0%	$8.00M ↑25.3%	$3.57M ↓2.2%	$7.73M ↑127.0%	$2.55M ↓3.0%	$6.38M ↑160.8%	$3.65M ↑34.6%	$3.40M ↑47.7%	$2.63M ↑166.2%	$2.45M ↑107.9%	$2.71M ↓19.4%	$2.31M ↑53.3%	$986,000.00 ↓51.1%	$1.18M ↓84.9%	$3.36M ↓61.4%	$1.50M ↓64.7%	$2.02M ↓46.6%	$7.82M	$8.71M	$4.27M	$3.78M
Short-term Debt	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$2.58M ↓34.6%	$2.62M ↓48.6%	$2.46M ↓59.4%	$2.75M ↓50.2%	$3.94M ↓19.6%	$5.09M ↑9.8%	$6.05M ↑33.7%	$5.52M ↑39.4%	$4.90M ↑47.0%	$4.64M ↑200.6%	$4.53M ↑618.6%	$3.96M	$3.34M	$1.54M	$630,000.00	$0.00
Current Liabilities	$574.11M	$574.11M ↑26.3%	$551.15M ↑30.5%	$484.54M ↑41.6%	$471.38M ↑48.4%	$454.49M ↑49.6%	$422.23M ↑52.2%	$342.13M ↑45.6%	$317.72M ↑46.3%	$303.72M ↑49.8%	$277.36M ↑52.6%	$234.93M ↑51.0%	$217.11M ↑47.4%	$202.81M ↑49.4%	$181.77M ↑52.6%	$155.63M ↑57.8%	$147.33M ↑73.2%	$135.78M ↑61.5%	$119.13M	$98.64M	$85.05M	$84.08M
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	$91.87M	$91.87M ↑68.5%	$93.78M ↑63.8%	$93.26M ↑62.8%	$93.84M ↑64.0%	$54.53M ↓3.7%	$57.24M ↑128.6%	$57.27M ↑119.8%	$57.23M ↑109.3%	$56.64M ↑103.0%	$25.04M ↓11.9%	$26.05M ↓9.8%	$27.34M ↓8.9%	$27.90M ↓12.8%	$28.41M ↓12.5%	$28.88M ↑190.4%	$30.03M ↑255.8%	$31.98M ↑257.3%	$32.46M	$9.94M	$8.44M	$8.95M
Total Liabilities	$666.23M	$666.23M ↑30.8%	$645.18M ↑35.2%	$578.10M ↑45.6%	$565.53M ↑51.8%	$509.32M ↑42.4%	$477.18M ↑54.6%	$397.10M ↑55.2%	$372.50M ↑56.3%	$357.62M ↑58.8%	$308.73M ↑43.7%	$255.90M ↑42.3%	$238.40M ↑37.9%	$225.19M ↑37.5%	$214.88M ↑44.9%	$179.87M ↑68.0%	$172.83M ↑86.1%	$163.80M ↓40.4%	$148.25M	$107.05M	$92.86M	$274.66M
Retained Earnings	$331.68M	$331.68M ↑465.6%	$288.22M ↑329.0%	$246.26M ↑276.2%	-$45.93M ↑71.8%	-$90.71M ↑51.6%	-$125.85M ↑41.3%	-$139.75M ↑38.3%	-$163.11M ↑28.9%	-$187.47M ↑19.6%	-$214.42M ↑7.0%	-$226.54M ↓4.6%	-$229.34M ↓15.8%	-$233.07M ↓27.3%	-$230.49M ↓34.9%	-$216.56M ↓41.2%	-$198.11M ↓59.2%	-$183.07M ↓47.3%	-$170.91M	-$153.40M	-$124.43M	-$124.25M
Total Equity	$1.39B	$1.39B ↑55.7%	$1.35B ↑63.4%	$1.31B ↑59.0%	$977.03M ↑27.4%	$893.83M ↑25.7%	$824.55M ↑25.8%	$822.45M ↑33.8%	$766.94M ↑28.6%	$711.05M ↑25.8%	$655.50M ↑20.9%	$614.82M ↑15.2%	$596.40M ↑12.9%	$565.19M ↑8.5%	$542.08M ↑5.7%	$533.83M ↑4.5%	$528.22M ↑494.6%	$520.71M ↑632.5%	$513.06M	$510.73M	$88.83M	-$97.78M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$422.39M	$414.06M ↑367.5%	$88.57M ↑451.3%	$16.07M ↑127.0%	-$59.57M ↑0.9%	-$60.13M
D&A	$14.99M	$14.39M ↑32.6%	$10.85M ↑53.0%	$7.09M ↑45.7%	$4.87M ↑78.7%	$2.73M
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	$71.83M	$48.97M ↓35.5%	$75.92M ↑117.6%	$34.90M ↑1.0%	$34.54M ↑34.0%	$25.77M
Operating Cash Flow	$432.96M	$387.82M ↑35.8%	$285.51M ↑85.9%	$153.61M ↑186.3%	$53.66M ↑485.1%	$9.17M
Capital Expenditure	-$16.92M	-$18.10M ↓49.4%	-$12.12M ↓279.7%	-$3.19M ↑42.6%	-$5.56M ↓55.1%	-$3.59M
Free Cash Flow	$416.04M	$369.73M ↑35.2%	$273.40M ↑81.8%	$150.42M ↑212.8%	$48.09M ↑761.3%	$5.58M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$24.33M	$0.00	$0.00	$0.00	$0.00 ↑100.0%	-$8.20M

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	$422.39M	$43.46M ↑23.7%	$41.95M ↑201.7%	$292.19M	$44.78M ↑83.9%	$35.13M ↑30.3%	$13.91M ↑14.8%	$23.36M ↑732.2%	$24.35M ↑553.7%	$26.96M	$12.12M ↑187.0%	$2.81M ↑115.2%	$3.73M ↑124.8%	-$2.58M ↑78.8%	-$13.93M ↑20.5%	-$18.45M ↑36.3%	-$15.04M	-$12.15M ↑9.8%	-$17.52M	-$28.97M	-$176,000.00	-$13.47M
D&A	$14.99M	$4.19M ↑16.7%	$3.81M ↑4.0%	$3.55M ↑23.5%	$3.44M ↑53.4%	$3.59M ↑73.1%	$3.66M ↑79.3%	$2.88M ↑73.6%	$2.24M ↑37.3%	$2.07M ↑17.7%	$2.04M ↑41.4%	$1.66M ↑11.8%	$1.63M ↑39.7%	$1.76M ↑127.6%	$1.44M ↑90.8%	$1.48M ↑102.2%	$1.17M ↑84.0%	$774,000.00 ↑29.0%	$757,000.00	$733,000.00	$636,000.00	$600,000.00
Stock-Based Comp	$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 ↓100.0%	$0.00	$0.00	$0.00	$2.55M
Working Capital Δ	$71.83M	$59.30M ↑62.7%	$11.35M ↓68.7%	-$7.15M ↓759.3%	$8.33M ↓7.9%	$36.44M ↑23.5%	$36.29M ↑262.3%	$1.08M ↓85.2%	$9.05M ↑11.8%	$29.50M ↑212.1%	$10.02M ↑189.3%	$7.34M ↑40.2%	$8.09M ↓3.9%	$9.45M ↓45.7%	$3.46M ↑38.0%	$5.23M ↓56.7%	$8.42M ↑297.6%	$17.42M ↑12.8%	$2.51M	$12.09M	-$4.26M	$15.44M
Operating Cash Flow	$432.96M	$150.77M ↑42.7%	$107.28M ↑28.7%	$84.24M ↑49.7%	$90.67M ↑45.3%	$105.63M ↑26.5%	$83.34M ↑69.4%	$56.27M ↑49.4%	$62.39M ↑67.9%	$83.51M ↑182.1%	$49.19M ↑323.8%	$37.65M ↑329.8%	$37.17M ↑193.5%	$29.60M ↑43.5%	$11.61M	$8.76M ↑94.2%	$12.66M	$20.63M ↑302.6%	$432,000.00	$4.51M	-$896,000.00	$5.12M
Capital Expenditure	-$16.92M	-$132,000.00 ↑89.9%	-$10.73M ↓447.0%	-$4.86M ↓53.0%	-$1.20M ↑78.5%	-$1.31M ↑7.4%	-$1.96M ↓112.2%	-$3.18M ↓318.7%	-$5.56M ↓572.7%	-$1.41M ↓107.6%	-$924,000.00 ↓216.4%	-$759,000.00 ↑63.5%	-$827,000.00 ↑55.6%	-$681,000.00 ↑48.7%	-$292,000.00 ↑44.2%	-$2.08M ↓91.6%	-$1.86M ↓63.7%	-$1.33M ↑25.4%	-$523,000.00	-$1.08M	-$1.14M	-$1.78M
Free Cash Flow	$416.04M	$150.64M ↑44.4%	$96.55M ↑18.6%	$79.38M ↑49.5%	$89.48M ↑57.5%	$104.32M ↑27.1%	$81.38M ↑68.6%	$53.09M ↑43.9%	$56.83M ↑56.4%	$82.10M ↑183.9%	$48.27M ↑326.6%	$36.89M ↑452.3%	$36.34M ↑236.5%	$28.92M ↑49.9%	$11.32M	$6.68M ↑95.0%	$10.80M ↑630.6%	$19.30M ↑477.0%	-$91,000.00	$3.43M	-$2.04M	$3.35M
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	$0.00
Share Buybacks	-$24.33M	-$24.33M	$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 ↑100.0%	$0.00	$0.00	$0.00	-$868,000.00