GBDC

GBDC

Golub Capital BDC, Inc.

$13.21

+$0.11 (+0.88%)

Mkt Cap: $3.44B

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Golub Capital BDC, Inc. (GBDC) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$838.82M	$870.78M ↑42.5%	$611.05M ↑6.7%	$572.53M ↑65.3%	$346.28M ↓16.6%	$415.20M
Cost of Revenue	$161.11M	$161.17M ↑43.5%	$112.35M ↓22.4%	$144.87M ↑59.7%	$90.70M ↑38.0%	$65.74M
Gross Profit	$677.71M	$709.60M ↑42.3%	$498.70M ↑16.6%	$427.66M ↑67.3%	$255.58M ↓26.9%	$349.46M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$22.19M	$22.19M ↑36.1%	$16.30M ↑887.1%	$1.65M ↓85.5%	$11.41M ↓9.7%	$12.64M
Operating Income	$655.53M	$687.42M ↑42.5%	$482.40M ↑13.2%	$426.01M ↑74.5%	$244.16M ↓28.4%	$340.82M
Interest Expense	$267.29M	$280.62M ↑32.1%	$212.40M ↑48.3%	$143.23M ↑60.3%	$89.38M ↑36.0%	$65.74M
Income Tax	$52,000.00	-$475,000.00 ↓182.6%	$575,000.00 ↓82.9%	$3.37M	$72,000.00 ↓86.7%	$543,000.00
Net Income	$330.12M	$376.13M ↑37.4%	$273.79M ↑0.6%	$272.03M ↑74.9%	$155.57M ↓54.3%	$340.28M
EBITDA	$651.93M	$687.42M ↑43.8%	$478.05M ↑12.2%	$426.01M ↑74.5%	$244.16M ↓28.4%	$340.82M
EPS	1.67	1.42	0.00 ↓100.0%	1.52 ↑68.9%	0.90 ↓55.7%	2.03
Shares Out (Diluted)	1.06B	266.00M ↑32.2%	201.26M ↑18.2%	170.32M ↓0.2%	170.67M ↑1.6%	167.99M

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	$838.82M	$207.01M ↓13.4%	$233.81M ↑19.4%	$205.69M ↑137.8%	$192.31M ↑11.6%	$238.97M ↑52.8%	$195.90M ↑14.4%	$86.51M ↓43.8%	$172.27M ↑17.2%	$156.38M ↑55.5%	$171.18M ↑131.8%	$153.85M ↑167.2%	$146.95M ↑34.2%	$100.55M ↓4.6%	$73.86M ↓18.4%	$57.58M ↓43.2%	$109.49M ↓1.5%	$105.35M	$90.48M	$101.30M	$111.18M
Cost of Revenue	$161.11M	$39.57M ↓0.2%	$40.95M ↑21.8%	$40.63M ↑182.9%	$39.96M ↑37.2%	$39.64M ↑12.5%	$33.62M ↓4.7%	$14.36M ↓62.1%	$29.13M ↓20.5%	$35.24M ↑0.5%	$35.28M ↑2.5%	$37.85M ↑153.6%	$36.66M ↑79.0%	$35.07M ↑68.0%	$34.41M ↑77.8%	$14.93M ↓1.3%	$20.48M ↑26.5%	$20.88M	$19.36M	$15.13M	$16.19M
Gross Profit	$677.71M	$167.44M ↓16.0%	$192.86M ↑18.8%	$165.07M ↑128.8%	$152.35M ↑6.4%	$199.33M ↑64.6%	$162.28M ↑19.4%	$72.15M ↓37.8%	$143.14M ↑29.8%	$121.13M ↑85.0%	$135.91M ↑244.5%	$115.99M ↑171.9%	$110.29M ↑23.9%	$65.48M ↓22.5%	$39.45M ↓44.5%	$42.65M ↓50.5%	$89.01M ↓6.3%	$84.47M	$71.13M	$86.17M	$94.99M
R&D Expenses	$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
SG&A Expenses	$22.19M	$5.30M -	$5.77M ↑26.8%	$5.76M ↑45.9%	$5.36M ↑38.4%	$5.30M ↑34.8%	$4.55M ↑153.3%	$3.95M ↑9.6%	$3.87M ↑25.3%	$3.93M ↑12.7%	-$8.53M ↓218.7%	$3.60M ↑3.2%	$3.09M ↑672.5%	$3.49M ↑920.5%	$7.19M ↑143.4%	$3.49M ↑6.3%	$400,000.00 ↓89.1%	$342,000.00	$2.95M	$3.28M	$3.68M
Operating Income	$655.53M	$162.13M ↓16.4%	$187.09M ↑18.6%	$159.31M ↑133.6%	$146.99M ↑5.5%	$194.02M ↑65.5%	$157.73M ↑9.2%	$68.20M ↓39.3%	$139.27M ↑29.9%	$117.20M ↑89.1%	$144.44M ↑286.5%	$112.39M ↑187.0%	$107.20M ↑24.3%	$61.99M ↓23.9%	$37.37M ↓48.2%	$39.17M ↓52.8%	$86.21M ↓5.6%	$81.42M	$72.18M	$82.89M	$91.31M
Interest Expense	$267.29M	$66.31M ↓16.7%	$60.37M ↓9.3%	$70.70M ↑17.6%	$69.91M ↑58.4%	$79.64M ↑91.6%	$66.59M ↑90.3%	$60.12M ↑52.2%	$44.13M ↑21.7%	$41.56M ↑27.9%	$34.99M ↑14.1%	$39.49M ↑69.6%	$36.26M ↑88.1%	$32.50M ↑101.0%	$30.66M ↑58.4%	$23.28M ↑53.9%	$19.27M ↑19.1%	$16.17M	$19.36M	$15.13M	$16.19M
Income Tax	$52,000.00	$0.00 ↑100.0%	$409,000.00 ↑497.1%	-$211,000.00 ↓224.6%	-$146,000.00 ↓166.4%	-$527,000.00 ↓200.8%	-$103,000.00 ↓102.9%	-$65,000.00 ↑16.7%	$220,000.00 ↑17.6%	$523,000.00 ↑324.5%	$3.50M ↑206.0%	-$78,000.00 ↑83.7%	$187,000.00 ↑292.8%	-$233,000.00 ↑52.9%	$1.14M	-$478,000.00	-$97,000.00	-$495,000.00	$0.00	$0.00	$0.00
Net Income	$330.12M	$65.31M ↓41.3%	$95.77M ↑0.6%	$90.06M ↑873.4%	$78.98M ↓15.6%	$111.31M ↑46.9%	$95.20M ↓36.2%	$9.25M ↓87.2%	$93.56M ↑58.6%	$75.78M	$149.30M	$72.11M ↑340.6%	$58.97M ↓31.7%	-$8.35M ↓113.0%	-$11.19M ↓115.6%	$16.37M ↓80.3%	$86.31M ↓5.5%	$64.08M	$71.63M	$82.89M	$91.31M
EBITDA	$651.93M	$162.13M ↓18.0%	$186.49M ↑21.3%	$158.07M ↑135.6%	$145.24M ↑3.3%	$197.62M ↑69.6%	$153.77M ↓14.0%	$67.11M ↓40.3%	$140.63M ↑31.2%	$116.54M ↑320.4%	$178.70M ↑378.2%	$112.39M ↑187.0%	$107.20M ↑24.3%	$27.72M ↓66.0%	$37.37M ↓48.2%	$39.17M ↓52.8%	$86.21M ↓5.6%	$81.42M	$72.18M	$82.89M	$91.31M
EPS	1.67	0.25	1.42	0.00	0.00	0.00	0.00 ↓100.0%	0.00 ↓100.0%	0.00 ↓100.0%	0.00 ↓100.0%	0.60	0.43 ↑377.2%	0.34 ↓12.8%	0.15 ↓59.5%	0.05 ↓88.1%	0.09 ↓81.6%	0.39 ↓29.1%	0.37	0.42	0.49	0.55
Shares Out (Diluted)	1.06B	263.68M ↓0.3%	266.00M ↑1.0%	266.84M ↑33.4%	266.48M ↑56.2%	264.34M ↑55.8%	263.26M ↑54.6%	199.97M ↑17.6%	170.64M ↓0.1%	169.65M ↓0.7%	170.32M ↓0.2%	169.98M ↓0.5%	170.84M ↓0.0%	170.90M ↑0.5%	170.67M ↑0.9%	170.90M ↑1.6%	170.87M ↑2.1%	170.05M	169.17M	168.25M	167.28M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$58.45M	$23.62M ↓82.0%	$131.16M ↑87.8%	$69.83M ↓43.8%	$124.14M ↓31.5%	$181.09M
Accounts Receivable	$72.13M	$68.03M ↓8.1%	$74.04M ↑27.5%	$58.05M ↑179.2%	$20.79M ↑13.9%	$18.26M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$253.19M	$204.77M ↓0.2%	$205.20M ↑60.5%	$127.88M ↓45.3%	$233.68M ↑17.2%	$199.35M
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$8.89B	$8.98B ↑3.1%	$8.71B ↑51.8%	$5.73B ↑0.9%	$5.68B ↑10.0%	$5.16B
Accounts Payable	$88.73M	$38.25M ↓31.7%	$56.00M ↑126.3%	$24.75M	$870,000.00 ↓51.4%	$1.79M
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$88.73M	$38.25M ↓31.7%	$56.00M ↑126.3%	$24.75M ↓58.0%	$58.93M ↑91.1%	$30.84M
Long-term Debt	$4.88B	$4.90B ↑6.6%	$4.60B ↑47.5%	$3.12B ↑1.3%	$3.08B ↑20.6%	$2.55B
Total Debt	$4.88B	$4.90B ↑6.6%	$4.60B ↑47.5%	$3.12B ↑1.3%	$3.08B ↑20.6%	$2.55B
Total Liabilities	$4.98B	$5.00B ↑6.5%	$4.69B ↑47.3%	$3.19B ↑1.6%	$3.14B ↑21.5%	$2.58B
Retained Earnings	-$86.32M	-$48.82M ↑68.1%	-$152.99M ↓54.2%	-$99.20M ↑25.0%	-$132.34M ↓61.9%	-$81.73M
Total Equity	$3.91B	$3.98B ↓0.8%	$4.01B ↑57.6%	$2.55B ↑0.1%	$2.54B ↓1.5%	$2.58B

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.	$58.45M	$58.45M ↓47.0%	$23.62M ↓82.0%	$99.76M ↓32.4%	$116.93M ↓61.1%	$110.28M ↑43.9%	$131.16M ↑87.8%	$147.51M ↑60.8%	$300.75M ↑243.8%	$76.66M ↓25.7%	$69.83M ↓43.8%	$91.72M ↑7.7%	$87.47M ↓35.8%	$103.21M ↓43.5%	$124.14M ↓31.5%	$85.20M ↓45.7%	$136.17M ↑76.6%	$182.68M	$181.09M	$156.93M	$77.10M
Accounts Receivable	$72.13M	$72.13M ↓1.6%	$68.03M ↓8.1%	$75.59M ↓16.8%	$65.74M ↓0.1%	$73.30M ↑34.5%	$74.04M ↑27.5%	$90.81M ↑203.4%	$65.81M ↑110.7%	$54.49M ↑89.2%	$58.05M ↑179.2%	$29.93M ↑45.5%	$31.24M ↑47.0%	$28.80M ↑18.6%	$20.79M ↑13.9%	$20.57M ↑19.6%	$21.25M ↑15.6%	$24.29M	$18.26M	$17.20M	$18.39M
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	$253.19M	$253.19M ↑37.9%	$168.79M ↓17.7%	$274.15M ↑15.0%	$182.67M ↓50.2%	$183.57M ↑40.0%	$205.20M ↑60.5%	$238.32M ↑95.9%	$366.56M ↑208.8%	$131.15M ↓0.6%	$127.88M ↓45.3%	$121.66M ↑15.0%	$118.71M ↓24.6%	$132.00M ↓36.2%	$233.68M ↑17.2%	$105.77M ↓39.3%	$157.42M ↑64.9%	$206.97M	$199.35M	$174.13M	$95.49M
Goodwill & Intangibles	$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 Assets	$8.89B	$8.89B ↓1.3%	$8.98B ↑3.1%	$9.24B ↑9.0%	$8.95B ↑50.6%	$9.01B ↑58.1%	$8.71B ↑51.8%	$8.48B ↑47.8%	$5.94B ↑4.8%	$5.70B ↑0.6%	$5.73B ↑0.9%	$5.74B ↓0.6%	$5.67B ↑0.8%	$5.67B ↑3.4%	$5.68B ↑10.0%	$5.77B ↑22.8%	$5.62B ↑22.1%	$5.48B	$5.16B	$4.70B	$4.61B
Accounts Payable	$88.73M	$88.73M ↑50.8%	$38.25M ↓31.7%	$4.13M ↓95.6%	$58.31M ↑10.9%	$58.83M ↑67.1%	$56.00M ↑126.3%	$93.26M ↑252.9%	$52.59M ↑123.1%	$35.21M ↑41.2%	$24.75M	$26.43M ↑23.9%	$23.57M ↑16.1%	$24.94M ↑54.1%	$870,000.00 ↓51.4%	$21.33M ↑25.8%	$20.31M ↑9.4%	$16.18M	$1.79M	$16.95M	$18.56M
Short-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
Current Liabilities	$88.73M	$88.73M ↑50.8%	$38.25M ↓31.7%	$113.64M ↑21.9%	$58.31M ↑10.9%	$58.83M ↑67.1%	$56.00M ↑126.3%	$93.26M ↑252.9%	$52.59M ↑123.1%	$35.21M ↑41.2%	$24.75M ↓58.0%	$26.43M ↑23.9%	$23.57M ↓42.8%	$24.94M ↑54.1%	$58.93M ↑91.1%	$21.33M ↑25.8%	$41.24M ↑122.2%	$16.18M	$30.84M	$16.95M	$18.56M
Long-term Debt	$4.88B	$4.88B ↓0.2%	$4.90B ↑6.6%	$5.13B ↑18.8%	$4.81B ↑47.1%	$4.89B ↑59.5%	$4.60B ↑47.5%	$4.32B ↑36.9%	$3.27B ↑5.5%	$3.07B ↓0.6%	$3.12B ↑1.3%	$3.15B ↑0.5%	$3.10B ↑4.6%	$3.08B ↑9.0%	$3.08B ↑20.6%	$3.14B ↑48.2%	$2.96B ↑43.2%	$2.83B	$2.55B	$2.12B	$2.07B
Total Debt	$4.88B	$4.88B ↓0.2%	$4.90B ↑6.6%	$5.13B ↑18.8%	$4.81B ↑47.1%	$4.89B ↑59.5%	$4.60B ↑47.5%	$4.32B ↑36.9%	$3.27B ↑5.5%	$3.07B ↓0.6%	$3.12B ↑1.3%	$3.15B ↑0.5%	$3.10B ↑4.6%	$3.08B ↑9.0%	$3.08B ↑20.6%	$3.14B ↑48.2%	$2.96B ↑43.2%	$2.83B	$2.55B	$2.12B	$2.07B
Total Liabilities	$4.98B	$4.98B ↓0.1%	$5.00B ↑6.5%	$5.24B ↑18.5%	$4.91B ↑46.5%	$4.99B ↑59.2%	$4.69B ↑47.3%	$4.42B ↑37.3%	$3.35B ↑5.8%	$3.14B ↓0.5%	$3.19B ↑1.6%	$3.22B ↑1.2%	$3.17B ↑5.5%	$3.15B ↑9.7%	$3.14B ↑21.5%	$3.18B ↑47.9%	$3.00B ↑42.5%	$2.87B	$2.58B	$2.15B	$2.11B
Retained Earnings	-$86.32M	-$86.32M ↑48.8%	-$48.82M ↑68.1%	-$207.87M ↓26.7%	-$194.03M ↓133.9%	-$168.53M ↓71.9%	-$152.99M ↓54.2%	-$164.07M ↓13.8%	-$82.96M ↑48.5%	-$98.05M ↑39.9%	-$99.20M ↑25.0%	-$144.14M ↓60.3%	-$161.05M ↓198.0%	-$163.16M ↓134.2%	-$132.34M ↓61.9%	-$89.91M ↑15.0%	-$54.05M ↑61.4%	-$69.66M	-$81.73M	-$105.73M	-$139.84M
Total Equity	$3.91B	$3.91B ↓2.7%	$3.98B ↓0.8%	$4.00B ↓1.4%	$4.04B ↑55.9%	$4.02B ↑56.7%	$4.01B ↑57.6%	$4.05B ↑61.1%	$2.59B ↑3.5%	$2.56B ↑2.0%	$2.55B ↑0.1%	$2.52B ↓2.8%	$2.51B ↓4.5%	$2.51B ↓3.6%	$2.54B ↓1.5%	$2.59B ↑1.6%	$2.62B ↑5.0%	$2.61B	$2.58B	$2.55B	$2.50B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$330.58M	$376.65M ↑37.6%	$273.79M ↑5.9%	$258.63M ↑68.6%	$153.44M ↓54.9%	$340.28M
D&A	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	$9.70M	-$4.90M ↓130.4%	$16.10M ↑150.0%	-$32.19M ↓197.2%	$33.10M	-$2.33M
Operating Cash Flow	$473.15M	-$113.59M ↓133.0%	$343.91M ↑76.0%	$195.37M ↑146.9%	-$416.46M ↓36.1%	-$306.05M
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$473.15M	-$113.59M ↓133.0%	$343.91M ↑76.0%	$195.37M ↑146.9%	-$416.46M ↓36.1%	-$306.05M
Dividends Paid	-$344.39M	-$368.21M ↓8.9%	-$338.19M ↓76.6%	-$191.47M ↓23.4%	-$155.21M ↓11.6%	-$139.12M
Share Buybacks	-$132.01M	-$77.83M	-$4.81M ↑92.5%	-$63.79M ↓75.1%	-$36.42M ↓148.5%	-$14.66M

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	$330.58M	$65.25M ↓41.4%	$96.29M ↑1.1%	$90.06M ↑873.4%	$78.98M ↓15.6%	$111.31M ↑46.9%	$95.20M ↓6.3%	$9.25M ↓87.3%	$93.56M ↑59.9%	$75.78M ↑196.2%	$101.56M	$72.98M ↑373.7%	$58.50M ↓12.5%	$25.58M ↓59.4%	$8.08M ↓88.7%	$15.41M ↓81.4%	$66.87M ↓26.8%	$63.08M	$71.63M	$82.89M	$91.31M
D&A	$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
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	$0.00	$0.00	$0.00
Working Capital Δ	$9.70M	$11.67M ↑500.2%	-$11.26M ↓123.3%	-$11.96M ↑64.8%	$21.25M ↑169.8%	-$2.92M ↑51.6%	$48.27M ↑249.5%	-$34.01M	$7.88M ↑470.6%	-$6.03M ↓926.7%	-$32.28M ↓351.4%	$2.81M ↓56.9%	-$2.13M ↓125.6%	-$587,000.00 ↓110.8%	$12.84M ↑590.9%	$6.51M ↑974.5%	$8.29M ↑973.1%	$5.46M	-$2.62M	-$745,000.00	-$949,000.00
Operating Cash Flow	$473.15M	$212.01M ↑156.6%	$266.12M ↑233.0%	-$200.42M ↓186.8%	$195.44M ↑30.8%	-$374.74M ↓329.0%	-$200.03M ↓411.9%	$230.93M ↑375.7%	$149.38M ↑401.5%	$163.63M ↑209.2%	$64.12M ↓59.7%	$48.54M ↑126.0%	$29.79M ↑114.4%	$52.92M ↑129.1%	$158.93M ↑141.1%	-$186.37M ↓544.2%	-$207.29M ↓201.8%	-$181.73M	-$386.70M	$41.95M	$203.57M
Capital Expenditure	$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
Free Cash Flow	$473.15M	$212.01M ↑156.6%	$266.12M ↑233.0%	-$200.42M ↓186.8%	$195.44M ↑30.8%	-$374.74M ↓329.0%	-$200.03M ↓411.9%	$230.93M ↑375.7%	$149.38M ↑401.5%	$163.63M ↑209.2%	$64.12M ↓59.7%	$48.54M ↑126.0%	$29.79M ↑114.4%	$52.92M ↑129.1%	$158.93M ↑141.1%	-$186.37M ↓544.2%	-$207.29M ↓201.8%	-$181.73M	-$386.70M	$41.95M	$203.57M
Dividends Paid	-$344.39M	-$84.48M ↑22.0%	-$87.24M ↑37.2%	-$83.34M ↓10.2%	-$89.33M ↓39.9%	-$108.30M ↓81.3%	-$139.02M ↓147.6%	-$75.60M ↓69.8%	-$63.84M ↓46.6%	-$59.74M ↓26.4%	-$56.15M ↓39.6%	-$44.52M ↓13.2%	-$43.55M ↓16.6%	-$47.24M ↓23.4%	-$40.22M ↓12.2%	-$39.34M ↓12.0%	-$37.36M ↓8.9%	-$38.29M	-$35.85M	-$35.11M	-$34.31M
Share Buybacks	-$132.01M	-$54.18M	-$21.81M ↓353.6%	-$54.89M	-$1.13M	$0.00	-$4.81M ↑64.2%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$13.45M ↓21.8%	-$18.69M ↓56.6%	-$22.50M ↓67.3%	-$9.15M	-$11.05M	-$11.93M	-$13.45M	$0.00	$0.00	$0.00	$0.00