FCEL

FCEL

FuelCell Energy, Inc.

$20.16

+$0.24 (+1.20%)

Mkt Cap: $1.07B

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FuelCell Energy, Inc. (FCEL) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$169.70M	$158.16M ↑41.0%	$112.13M ↓9.1%	$123.39M ↓5.4%	$130.48M ↑87.5%	$69.58M
Cost of Revenue	$196.76M	$184.57M ↑24.7%	$148.05M ↑10.5%	$133.93M ↓16.3%	$160.06M ↑87.8%	$85.22M
Gross Profit	-$27.06M	-$26.41M ↑26.5%	-$35.92M ↓240.9%	-$10.54M ↑64.4%	-$29.57M ↓89.1%	-$15.64M
R&D Expenses	$29.96M	$34.08M ↓38.5%	$55.40M ↓9.2%	$61.02M ↑76.7%	$34.53M ↑205.2%	$11.31M
SG&A Expenses	$59.18M	$60.74M ↓6.0%	$64.60M ↑0.1%	$64.53M ↓19.0%	$79.62M ↑109.8%	$37.95M
Operating Income	-$114.67M	-$121.23M ↑22.3%	-$155.93M ↓14.6%	-$136.08M ↑5.3%	-$143.72M ↓121.4%	-$64.90M
Interest Expense	$10.53M	$10.38M ↑7.1%	$9.69M ↑33.7%	$7.25M ↑13.3%	$6.39M ↓13.2%	$7.36M
Income Tax	-$2.25M	$137,000.00 ↑448.0%	$25,000.00 ↓95.7%	$581,000.00 ↓29.1%	$819,000.00	$2,000.00
Net Income	-$183.23M	-$187.90M ↓49.1%	-$126.01M ↓17.1%	-$107.57M ↑24.6%	-$142.72M ↓41.3%	-$101.03M
EBITDA	-$133.40M	-$140.46M ↓26.7%	-$110.87M ↓48.1%	-$74.85M ↑37.0%	-$118.75M ↓60.9%	-$73.79M
EPS	-6.91	-7.42	-0.49 ↓88.5%	-0.26 ↑31.6%	-0.38 ↓26.7%	-0.30
Shares Out (Diluted)	130.55M	25.74M ↓90.2%	261.84M ↓37.6%	419.75M ↑9.6%	383.14M ↑14.5%	334.74M

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
Revenue	$169.70M	$30.53M ↑60.7%	$55.02M ↑11.5%	$46.74M ↑97.3%	$37.41M ↑66.8%	$19.00M ↑13.8%	$49.33M ↑119.6%	$23.70M ↓7.1%	$22.42M ↓41.5%	$16.69M ↓55.0%	$22.46M ↓42.7%	$25.51M ↓40.8%	$38.35M ↑134.1%	$37.07M ↑16.6%	$39.20M ↑181.3%	$43.10M ↑60.7%	$16.38M ↑17.4%	$31.80M	$13.94M	$26.82M	$13.95M
Cost of Revenue	$196.76M	$36.39M ↑50.4%	$61.65M ↑2.3%	$51.88M ↑73.5%	$46.84M ↑58.8%	$24.20M ↓14.8%	$60.24M ↑151.8%	$29.90M ↓11.4%	$29.49M ↓33.6%	$28.42M ↓10.7%	$23.93M ↓56.0%	$33.73M ↓28.7%	$44.44M ↑87.6%	$31.84M ↓8.2%	$54.39M ↑143.9%	$47.28M ↑83.8%	$23.69M ↑26.6%	$34.69M	$22.30M	$25.72M	$18.71M
Gross Profit	-$27.06M	-$5.86M ↓12.5%	-$6.63M ↑39.3%	-$5.13M ↑17.2%	-$9.44M ↓33.4%	-$5.20M ↑55.6%	-$10.92M ↓645.7%	-$6.20M ↑24.5%	-$7.07M ↓16.1%	-$11.72M ↓323.9%	-$1.46M ↑90.4%	-$8.21M ↓96.5%	-$6.09M ↑16.6%	$5.24M ↑280.9%	-$15.19M ↓81.6%	-$4.18M ↓480.0%	-$7.31M ↓53.7%	-$2.90M	-$8.37M	$1.10M	-$4.76M
R&D Expenses	$29.96M	$6.96M ↓37.2%	$5.46M ↓53.0%	$7.65M ↓40.3%	$9.90M ↓40.5%	$11.08M ↓22.8%	$11.61M ↓35.6%	$12.82M ↓18.0%	$16.63M ↑13.1%	$14.35M ↑13.2%	$18.02M ↑47.6%	$15.62M ↑61.7%	$14.70M ↑91.5%	$12.68M ↑154.5%	$12.21M ↑248.4%	$9.66M ↑219.5%	$7.67M ↑158.9%	$4.98M	$3.50M	$3.02M	$2.96M
SG&A Expenses	$59.18M	$13.47M ↓10.4%	$15.18M ↓4.8%	$14.07M ↓3.7%	$16.47M ↓6.7%	$15.03M ↓8.4%	$15.95M ↓5.6%	$14.60M ↓16.9%	$17.66M ↑17.2%	$16.40M ↑9.3%	$16.89M ↑10.7%	$17.56M ↑24.0%	$15.07M ↑13.9%	$15.01M ↓59.4%	$15.26M ↑42.9%	$14.16M ↑63.4%	$13.23M ↑36.9%	$36.97M	$10.68M	$8.66M	$9.67M
Operating Income	-$114.67M	-$26.29M ↑20.0%	$42.80M ↑204.3%	-$95.36M ↓183.7%	-$35.81M ↑13.4%	-$32.85M ↑22.7%	-$41.03M ↓12.8%	-$33.62M ↑18.8%	-$41.36M ↓15.3%	-$42.48M ↓89.2%	-$36.38M ↑14.7%	-$41.40M ↓47.9%	-$35.86M ↓27.1%	-$22.45M ↑49.9%	-$42.67M ↓89.2%	-$28.00M ↓164.5%	-$28.22M ↓62.3%	-$44.84M	-$22.55M	-$10.59M	-$17.39M
Interest Expense	$10.53M	$2.76M ↑5.8%	$2.67M ↑6.1%	$2.55M ↓0.3%	$2.55M ↑12.0%	$2.61M ↑11.5%	$2.52M ↑8.7%	$2.56M ↑33.6%	$2.27M ↑51.5%	$2.34M ↑54.6%	$2.32M ↑41.8%	$1.91M ↑17.9%	$1.50M ↓12.0%	$1.51M ↑5.9%	$1.64M ↓3.8%	$1.62M ↑4.4%	$1.71M ↑9.2%	$1.43M	$1.70M	$1.55M	$1.56M
Income Tax	-$2.25M	-$2.39M ↑26.7%	$13,000.00 ↓43.5%	$40,000.00	$84,000.00	-$3.26M	$23,000.00	$2,000.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$3,000.00	$578,000.00	$325,000.00	$494,000.00	$0.00 ↑100.0%	$0.00	-$1,000.00	$7,000.00	-$4,000.00
Net Income	-$183.23M	-$23.66M ↑18.8%	-$29.87M ↑27.9%	-$91.66M ↓180.6%	-$38.05M ↓18.4%	-$29.13M ↓47.2%	-$41.42M ↓36.4%	-$32.66M ↓34.5%	-$32.14M ↑6.3%	-$19.79M ↓6.3%	-$30.36M ↑28.5%	-$24.28M ↑17.5%	-$34.30M ↓13.5%	-$18.62M ↑54.2%	-$42.47M ↓75.6%	-$29.41M ↓145.2%	-$30.22M ↓59.7%	-$40.62M	-$24.18M	-$12.00M	-$18.92M
EBITDA	-$133.40M	-$12.78M ↑35.6%	-$16.84M ↑40.4%	-$79.56M ↓241.1%	-$24.23M ↑6.2%	-$19.83M ↑40.7%	-$28.25M ↓38.3%	-$23.33M ↓54.8%	-$25.83M ↓0.2%	-$33.46M ↓146.2%	-$20.42M ↑41.9%	-$15.07M ↑30.2%	-$25.77M ↓11.6%	-$13.59M ↑65.1%	-$35.14M ↓100.8%	-$21.59M ↓264.3%	-$23.09M ↓84.0%	-$38.92M	-$17.50M	-$5.93M	-$12.55M
EPS	-6.91	-0.49 ↑65.5%	-0.85 ↓431.3%	-3.78	-1.79	-1.42	-0.16 ↓137.4%	-0.06 ↓11.1%	-0.07 ↑15.0%	-0.04 ↑15.8%	-0.07 ↑32.6%	-0.06 ↑21.9%	-0.08 ↓3.0%	-0.05 ↑52.7%	-0.10 ↓51.7%	-0.07 ↓110.1%	-0.08 ↓38.2%	-0.11	-0.07	-0.04	-0.06
Shares Out (Diluted)	130.55M	48.21M ↑135.1%	36.16M ↓86.2%	24.44M ↓95.1%	21.74M ↓95.2%	20.50M ↓95.5%	261.84M ↓41.9%	503.18M ↑21.0%	452.98M ↑11.5%	451.64M ↑11.3%	450.57M ↑11.1%	415.87M ↑7.3%	406.32M ↑9.0%	405.80M ↑10.7%	405.40M ↑10.6%	387.47M ↑14.9%	372.62M ↑15.5%	366.73M	366.67M	337.29M	322.50M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$311.78M	$278.10M ↑87.7%	$148.13M ↓40.7%	$249.95M ↓45.4%	$458.06M ↑6.0%	$432.21M
Accounts Receivable	$59.58M	$53.01M ↑9.1%	$48.60M ↑141.7%	$20.11M ↑26.4%	$15.90M ↓32.8%	$23.65M
Inventory	$90.28M	$86.20M ↓24.2%	$113.70M ↑34.6%	$84.46M ↓7.1%	$90.91M ↑35.5%	$67.07M
Current Assets	$494.76M	$449.81M ↑1.2%	$444.46M ↓6.7%	$476.31M ↓17.9%	$580.28M ↑6.8%	$543.39M
Goodwill & Intangibles	$3.60M	$3.89M ↓79.4%	$18.85M ↓6.4%	$20.15M ↓6.0%	$21.45M ↓5.7%	$22.75M
Total Assets	$978.48M	$932.15M ↓1.3%	$944.12M ↓1.2%	$955.52M ↑1.7%	$939.72M ↑7.4%	$875.25M
Accounts Payable	$14.55M	$17.01M ↓24.7%	$22.59M ↓14.8%	$26.52M ↓6.0%	$28.20M ↑46.3%	$19.27M
Short-term Debt	$17.80M	$15.85M ↓0.5%	$15.92M ↑58.2%	$10.07M ↓23.7%	$13.20M ↑30.9%	$10.09M
Current Liabilities	$62.13M	$67.84M ↓8.2%	$73.90M ↑12.1%	$65.90M ↓23.2%	$85.80M ↑62.6%	$52.77M
Long-term Debt	$131.93M	$115.23M ↓11.9%	$130.85M ↑9.4%	$119.59M ↑44.3%	$82.86M ↑5.4%	$78.63M
Total Debt	$162.56M	$143.96M ↓8.0%	$156.47M ↑12.4%	$139.25M ↑33.5%	$104.29M ↑6.6%	$97.84M
Total Liabilities	$214.48M	$201.00M ↓7.2%	$216.66M ↑11.0%	$195.22M ↑5.3%	$185.33M ↑9.1%	$169.92M
Retained Earnings	-$1.85B	-$1.83B ↓11.4%	-$1.64B ↓8.3%	-$1.52B ↓7.6%	-$1.41B ↓11.3%	-$1.27B
Total Equity	$754.72M	$722.04M ↑0.7%	$716.78M ↓3.4%	$742.35M ↓0.3%	$744.25M ↑6.0%	$702.29M

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
Cash & Equiv.	$311.78M	$311.78M ↑217.9%	$278.10M ↑87.7%	$174.66M ↑9.6%	$116.06M ↓26.9%	$98.07M ↓67.0%	$148.13M ↓40.7%	$159.35M ↓47.5%	$158.79M ↓35.7%	$297.47M ↓5.6%	$249.95M ↓45.4%	$303.68M ↓33.5%	$246.84M ↓47.2%	$315.17M ↓16.4%	$458.06M ↑6.0%	$456.48M ↓2.6%	$467.77M ↑236.3%	$376.96M	$432.21M	$468.56M	$139.09M
Accounts Receivable	$59.58M	$59.58M ↑16.5%	$53.01M ↑9.1%	$54.67M ↑32.3%	$55.44M ↑65.2%	$51.12M ↑98.2%	$48.60M ↑141.7%	$41.33M ↑42.1%	$33.56M ↑47.6%	$25.80M ↑52.4%	$20.11M ↑26.4%	$29.09M ↑28.9%	$22.75M ↓11.4%	$16.92M ↓61.8%	$15.90M ↓32.8%	$22.56M ↓1.4%	$25.67M ↑29.6%	$44.26M	$23.65M	$22.87M	$19.81M
Inventory	$90.28M	$90.28M ↓28.2%	$86.20M ↓24.2%	$104.60M ↓19.1%	$123.54M ↑8.4%	$125.75M ↑22.3%	$113.70M ↑34.6%	$129.35M ↑51.2%	$113.92M ↑30.5%	$102.86M ↑1.7%	$84.46M ↓7.1%	$85.56M ↑6.1%	$87.29M ↑5.3%	$101.18M ↑54.7%	$90.91M ↑35.5%	$80.61M ↑33.4%	$82.88M ↑40.7%	$65.39M	$67.07M	$60.41M	$58.92M
Current Assets	$494.76M	$494.76M ↑20.3%	$449.81M ↑1.2%	$370.40M ↓19.5%	$384.46M ↓9.7%	$411.24M ↓7.6%	$444.46M ↓6.7%	$459.97M ↓10.6%	$425.84M ↓5.9%	$445.23M ↓15.2%	$476.31M ↓17.9%	$514.67M ↓11.2%	$452.51M ↓24.0%	$524.92M ↑3.1%	$580.28M ↑6.8%	$579.53M ↑0.9%	$595.23M ↑142.4%	$509.02M	$543.39M	$574.23M	$245.56M
Goodwill & Intangibles	$3.60M	$3.60M ↓80.6%	$3.89M ↓79.4%	$4.21M ↓78.0%	$18.21M ↓6.7%	$18.53M ↓6.5%	$18.85M ↓6.4%	$19.18M ↓6.3%	$19.50M ↓6.2%	$19.83M ↓6.1%	$20.15M ↓6.0%	$20.48M ↓6.0%	$20.80M ↓5.9%	$21.12M ↓5.8%	$21.45M ↓5.7%	$21.77M ↓5.6%	$22.10M ↓5.5%	$22.42M	$22.75M	$23.07M	$23.39M
Total Assets	$978.48M	$978.48M ↑7.8%	$932.15M ↓1.3%	$830.53M ↓12.5%	$883.84M ↓3.6%	$907.53M ↓1.7%	$944.12M ↓1.2%	$948.91M ↑0.4%	$916.83M ↑6.8%	$923.18M ↑3.5%	$955.52M ↑1.7%	$945.25M ↑0.1%	$858.64M ↓9.3%	$892.38M ↑4.4%	$939.72M ↑7.4%	$944.42M ↑7.4%	$946.22M ↑76.7%	$854.69M	$875.25M	$879.63M	$535.59M
Accounts Payable	$14.55M	$14.55M ↓21.1%	$17.01M ↓24.7%	$16.40M ↓3.1%	$22.55M ↑4.3%	$18.45M ↑8.2%	$22.59M ↓14.8%	$16.93M ↓24.4%	$21.61M ↑2.6%	$17.05M ↓30.6%	$26.52M ↓6.0%	$22.40M ↓17.0%	$21.07M ↑7.9%	$24.59M ↑10.3%	$28.20M ↑46.3%	$26.98M ↑147.7%	$19.52M ↑22.9%	$22.30M	$19.27M	$10.89M	$15.88M
Short-term Debt	$17.80M	$17.80M ↑5.4%	$15.85M ↓0.5%	$16.71M ↑36.6%	$17.14M ↑46.1%	$16.89M ↑65.6%	$15.92M ↑58.2%	$12.23M ↑25.3%	$11.73M ↓11.7%	$10.20M ↓23.0%	$10.07M ↓23.7%	$9.76M ↓0.5%	$13.29M ↑34.0%	$13.25M ↑36.3%	$13.20M ↑30.9%	$9.81M ↑7.2%	$9.92M ↑15.7%	$9.72M	$10.09M	$9.15M	$8.57M
Current Liabilities	$62.13M	$62.13M ↓4.2%	$67.84M ↓8.2%	$69.03M ↑3.7%	$68.35M ↑5.2%	$64.87M ↑20.4%	$73.90M ↑12.1%	$66.54M ↑12.8%	$65.00M ↑3.7%	$53.89M ↓18.4%	$65.90M ↓23.2%	$58.99M ↓26.7%	$62.66M ↓22.0%	$66.08M ↓12.2%	$85.80M ↑62.6%	$80.51M ↑87.3%	$80.30M ↑42.8%	$75.26M	$52.77M	$42.98M	$56.22M
Long-term Debt	$131.93M	$131.93M ↑4.9%	$115.23M ↓11.9%	$119.32M ↓5.8%	$124.14M ↓4.5%	$125.80M ↑6.9%	$130.85M ↑9.4%	$126.72M ↑16.1%	$130.03M ↑61.5%	$117.67M ↑44.2%	$119.59M ↑44.3%	$109.13M ↑32.6%	$80.50M ↑1.2%	$81.58M ↑0.4%	$82.86M ↑5.4%	$82.28M ↑11.8%	$79.52M ↑5.2%	$81.29M	$78.63M	$73.58M	$75.58M
Total Debt	$162.56M	$162.56M ↑6.8%	$143.96M ↓8.0%	$148.54M ↑0.1%	$150.42M ↓0.6%	$152.17M ↑10.7%	$156.47M ↑12.4%	$148.42M ↑15.2%	$151.37M ↑45.8%	$137.47M ↑31.1%	$139.25M ↑33.5%	$128.84M ↑28.2%	$103.83M ↑5.8%	$104.88M ↑5.0%	$104.29M ↑6.6%	$100.51M ↑9.6%	$98.10M ↑5.2%	$99.85M	$97.84M	$91.70M	$93.22M
Total Liabilities	$214.48M	$214.48M ↑5.9%	$201.00M ↓7.2%	$205.46M ↑0.7%	$205.05M ↑0.1%	$202.44M ↑11.7%	$216.66M ↑11.0%	$203.95M ↑15.0%	$204.87M ↑34.3%	$181.15M ↑15.3%	$195.22M ↑5.3%	$177.40M ↓4.0%	$152.56M ↓17.9%	$157.15M ↓14.0%	$185.33M ↑9.1%	$184.75M ↑20.3%	$185.81M ↑11.5%	$182.65M	$169.92M	$153.54M	$166.69M
Retained Earnings	-$1.85B	-$1.85B ↓10.9%	-$1.83B ↓11.4%	-$1.80B ↓12.5%	-$1.71B ↓9.0%	-$1.67B ↓8.8%	-$1.64B ↓8.3%	-$1.60B ↓7.7%	-$1.57B ↓7.3%	-$1.54B ↓7.6%	-$1.52B ↓7.6%	-$1.49B ↓8.8%	-$1.46B ↓9.3%	-$1.43B ↓9.2%	-$1.41B ↓11.3%	-$1.37B ↓10.0%	-$1.34B ↓8.7%	-$1.31B	-$1.27B	-$1.24B	-$1.23B
Total Equity	$754.72M	$754.72M ↑8.6%	$722.04M ↑0.7%	$616.03M ↓16.3%	$669.03M ↓4.4%	$695.07M ↓4.0%	$716.78M ↓3.4%	$735.62M ↓3.1%	$699.66M ↑0.2%	$723.79M ↓0.5%	$742.35M ↓0.3%	$759.51M ↑1.3%	$698.27M ↓7.0%	$727.66M ↑9.9%	$744.25M ↑6.0%	$749.87M ↑3.3%	$750.95M ↑103.6%	$662.09M	$702.29M	$726.09M	$368.91M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$185.04M	-$191.37M ↓22.1%	-$156.78M ↓45.1%	-$108.06M ↑26.6%	-$147.23M ↓45.7%	-$101.03M
D&A	$40.97M	$40.40M ↑11.6%	$36.19M ↑42.6%	$25.38M ↑19.3%	$21.27M ↑7.1%	$19.87M
Stock-Based Comp	$11.34M	$11.09M ↓5.7%	$11.76M ↓1.6%	$11.95M ↑76.0%	$6.79M ↑58.2%	$4.29M
Working Capital Δ	-$43.93M	-$49.79M ↑13.9%	-$57.85M ↓9.1%	-$53.01M	-$1.51M ↑95.3%	-$31.94M
Operating Cash Flow	-$113.52M	-$125.29M ↑18.1%	-$152.91M ↓9.0%	-$140.25M ↓25.0%	-$112.17M ↓59.2%	-$70.44M
Capital Expenditure	-$18.15M	-$22.54M ↑62.2%	-$59.55M ↑35.5%	-$92.36M ↓98.0%	-$46.65M ↑36.3%	-$73.23M
Free Cash Flow	-$131.67M	-$147.83M ↑30.4%	-$212.46M ↑8.7%	-$232.61M ↓46.5%	-$158.82M ↓10.5%	-$143.67M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

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
Net Income	-$185.04M	-$26.05M ↑19.6%	-$29.34M ↑25.9%	-$91.90M ↓161.6%	-$37.75M ↓0.2%	-$32.39M ↑27.1%	-$39.60M ↓34.4%	-$35.12M ↓48.8%	-$37.66M ↓11.0%	-$44.40M ↓110.6%	-$29.46M ↑29.9%	-$23.60M ↑18.6%	-$33.91M ↓12.6%	-$21.09M ↑54.3%	-$42.01M ↓73.9%	-$28.98M ↓141.5%	-$30.13M ↓59.3%	-$46.12M	-$24.15M	-$12.00M	-$18.92M
D&A	$40.97M	$10.52M ↑5.8%	$9.82M ↑11.5%	$9.75M ↑5.5%	$10.89M ↑14.0%	$9.95M ↑15.7%	$8.80M ↑31.1%	$9.24M ↑39.5%	$9.55M ↑44.1%	$8.60M ↑59.1%	$6.72M ↑36.9%	$6.62M ↑25.8%	$6.63M ↑24.4%	$5.41M ↓6.3%	$4.91M ↓0.9%	$5.27M ↑16.8%	$5.33M ↑10.9%	$5.77M	$4.95M	$4.51M	$4.81M
Stock-Based Comp	$11.34M	$2.39M ↑11.7%	$2.43M ↓4.2%	$1.69M ↓49.5%	$4.82M ↑60.7%	$2.14M ↓25.5%	$2.54M ↓14.2%	$3.35M ↑5.8%	$3.00M ↓6.0%	$2.88M ↑9.1%	$2.96M ↑77.5%	$3.17M ↑61.4%	$3.19M ↑88.4%	$2.64M ↑79.4%	$1.67M ↑131.4%	$1.96M ↑117.2%	$1.70M ↑35.3%	$1.47M	$720,000.00	$903,000.00	$1.25M
Working Capital Δ	-$43.93M	-$17.52M ↑25.1%	-$5.62M ↓117.7%	-$9.87M ↑78.6%	-$10.92M ↑9.1%	-$23.38M ↑25.7%	$31.70M ↑215.0%	-$46.07M ↓565.4%	-$12.02M ↑17.9%	-$31.46M ↑24.2%	$10.06M ↑45.4%	-$6.92M ↓160.5%	-$14.64M ↓407.0%	-$41.51M ↓293.7%	$6.92M ↑655.8%	-$2.66M ↑80.5%	$4.77M ↑222.2%	-$10.54M	-$1.25M	-$13.60M	$1.48M
Operating Cash Flow	-$113.52M	-$33.94M ↑25.8%	-$22.86M ↓491.2%	-$26.83M ↑57.7%	-$29.89M ↑19.5%	-$45.71M ↑21.6%	$5.84M ↑136.9%	-$63.36M ↓77.2%	-$37.12M ↓5.2%	-$58.27M ↓9.2%	-$15.83M ↑34.3%	-$35.75M ↓52.9%	-$35.29M ↓108.2%	-$53.38M ↓11.8%	-$24.08M ↓144.4%	-$23.38M ↓20.4%	-$16.95M ↓56.3%	-$47.75M	-$9.85M	-$19.42M	-$10.85M
Capital Expenditure	-$18.15M	-$2.98M ↑59.6%	-$1.11M ↑89.5%	-$8.87M ↑47.7%	-$5.19M ↑62.6%	-$7.37M ↑59.2%	-$10.61M ↑63.3%	-$16.97M ↑36.8%	-$13.89M ↑48.2%	-$18.09M ↓83.7%	-$28.87M ↓302.7%	-$26.84M ↓158.2%	-$26.81M ↓101.3%	-$9.85M ↑37.6%	-$7.17M ↑75.3%	-$10.39M ↑52.8%	-$13.32M ↑24.2%	-$15.77M	-$29.02M	-$22.04M	-$17.58M
Free Cash Flow	-$131.67M	-$36.92M ↑30.4%	-$23.97M ↓403.3%	-$35.70M ↑55.6%	-$35.08M ↑31.2%	-$53.08M ↑30.5%	-$4.76M ↑89.3%	-$80.33M ↓28.3%	-$51.01M ↑17.9%	-$76.35M ↓20.8%	-$44.70M ↓43.0%	-$62.59M ↓85.3%	-$62.10M ↓105.1%	-$63.22M ↑0.5%	-$31.25M ↑19.6%	-$33.78M ↑18.5%	-$30.27M ↓6.5%	-$63.52M	-$38.88M	-$41.46M	-$28.43M
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	$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