GDRX

GDRX

GoodRx Holdings, Inc.

$3.05

-$0.01 (-0.33%)

Mkt Cap: $1.06B

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GoodRx Holdings, Inc. (GDRX) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$787.89M	$796.85M ↑0.6%	$792.32M ↑5.6%	$750.26M ↓2.1%	$766.55M ↑2.8%	$745.42M
Cost of Revenue	$105.91M	$57.60M ↑19.5%	$48.22M ↓28.0%	$66.92M ↑2.8%	$65.08M ↑39.3%	$46.72M
Gross Profit	$681.98M	$739.26M ↓0.7%	$744.11M ↑8.9%	$683.34M ↓2.6%	$701.48M ↑0.4%	$698.71M
R&D Expenses	$120.06M	$121.03M ↓2.2%	$123.75M ↓8.9%	$135.84M ↓5.1%	$143.14M ↑13.7%	$125.86M
SG&A Expenses	$439.22M	$445.52M ↓8.1%	$484.98M ↑3.9%	$466.84M ↓7.1%	$502.42M ↓4.3%	$524.90M
Operating Income	$84.56M	$87.49M ↑32.9%	$65.85M ↑343.8%	-$27.01M	$1.74M ↓87.0%	$13.41M
Interest Expense	$39.42M	$42.60M ↓19.5%	$52.92M ↓6.7%	$56.73M ↑65.7%	$34.24M ↑44.8%	$23.64M
Income Tax	$24.95M	$26.10M ↑73.2%	$15.07M ↑132.3%	-$46.70M ↓586.7%	$9.60M ↓36.3%	$15.08M
Net Income	$20.56M	$30.44M ↑85.7%	$16.39M ↑284.8%	-$8.87M ↑73.0%	-$32.83M ↓30.0%	-$25.25M
EBITDA	$175.17M	$184.36M ↑19.8%	$153.92M ↑41.4%	$108.82M ↑66.9%	$65.19M ↑35.8%	$48.00M
EPS	0.06	0.09 ↑104.1%	0.04 ↑293.5%	-0.02 ↑73.0%	-0.08 ↓33.3%	-0.06
Shares Out (Diluted)	1.39B	356.97M ↓9.0%	392.17M ↓4.4%	410.31M ↓0.6%	412.86M ↑0.7%	409.98M

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	$787.89M	$194.01M ↓4.4%	$194.78M ↓1.9%	$196.03M ↑0.4%	$203.07M ↑1.2%	$202.97M ↑2.6%	$198.58M ↑1.0%	$195.25M ↑8.5%	$200.61M ↑5.8%	$197.88M ↑7.6%	$196.64M ↑6.8%	$179.96M ↓3.9%	$189.68M ↓1.1%	$183.99M ↓9.5%	$184.11M ↓13.7%	$187.32M ↓4.0%	$191.80M ↑8.6%	$203.33M ↑26.7%	$213.26M	$195.10M	$176.63M	$160.43M
Cost of Revenue	$105.91M	$41.95M ↑213.9%	$17.46M ↑43.2%	$13.42M ↑14.8%	$33.08M ↑178.7%	$13.36M ↑7.2%	$12.19M ↓19.6%	$11.68M ↓37.6%	$11.87M ↓27.4%	$12.47M ↓25.3%	$15.17M ↓12.6%	$18.72M ↑7.6%	$16.34M ↓9.4%	$16.70M ↑36.0%	$17.36M ↑24.6%	$17.39M ↑54.3%	$18.04M ↑62.7%	$12.28M ↑17.8%	$13.93M	$11.27M	$11.09M	$10.43M
Gross Profit	$681.98M	$152.06M ↓19.8%	$177.32M ↓4.9%	$182.61M ↓0.5%	$169.99M ↓9.9%	$189.61M ↑2.3%	$186.39M ↑2.7%	$183.57M ↑13.8%	$188.74M ↑8.9%	$185.41M ↑10.8%	$181.47M ↑8.8%	$161.24M ↓5.1%	$173.34M ↓0.2%	$167.29M ↓12.4%	$166.75M ↓16.3%	$169.92M ↓7.6%	$173.75M ↑5.0%	$191.05M ↑27.4%	$199.33M	$183.83M	$165.54M	$150.00M
R&D Expenses	$120.06M	$30.18M ↓3.1%	$28.94M ↓8.8%	$31.01M ↑2.9%	$29.93M ↓3.0%	$31.14M ↑0.4%	$31.74M ↓0.9%	$30.14M ↓23.9%	$30.85M ↓1.4%	$31.02M ↓5.7%	$32.03M ↓12.9%	$39.61M ↑10.3%	$31.29M ↓11.6%	$32.91M ↓6.1%	$36.77M ↑4.9%	$35.92M ↑2.4%	$35.40M ↑19.7%	$35.04M ↑34.0%	$35.06M	$35.07M	$29.57M	$26.16M
SG&A Expenses	$439.22M	$107.87M ↓5.5%	$102.55M ↓12.6%	$115.55M ↑0.1%	$113.25M ↓6.4%	$114.17M ↓12.9%	$117.38M ↓5.4%	$115.49M ↓9.0%	$121.04M ↑12.4%	$131.07M ↑21.2%	$124.12M ↑10.1%	$126.93M ↓6.5%	$107.65M ↓16.6%	$108.14M ↓13.4%	$112.71M ↓20.6%	$135.76M ↑3.2%	$129.08M ↑0.9%	$124.87M ↑1.1%	$141.87M	$131.60M	$127.96M	$123.48M
Operating Income	$84.56M	$19.55M ↓16.4%	$22.68M ↑24.8%	$14.62M ↓28.4%	$27.71M ↑39.4%	$23.38M ↑216.8%	$18.18M ↑199.4%	$20.41M ↑153.2%	$19.88M ↑8.6%	$7.38M ↓34.7%	-$18.29M	-$38.33M ↓143.9%	$18.31M ↑552.4%	$11.30M ↓42.8%	$1.74M ↓85.2%	-$15.71M ↓324.5%	-$4.05M	$19.76M ↑495.4%	$11.76M	$7.00M	-$351,000.00	-$5.00M
Interest Expense	$39.42M	$9.77M ↓8.2%	$10.40M ↓8.4%	$8.52M ↓31.0%	$10.73M ↓26.3%	$10.64M ↓27.3%	$11.36M ↓23.4%	$12.36M ↓16.1%	$14.57M ↑3.6%	$14.64M ↑11.5%	$14.82M ↑24.3%	$14.72M ↑55.3%	$14.05M ↑101.7%	$13.13M ↑123.8%	$11.93M ↑102.0%	$9.48M ↑59.9%	$6.97M ↑18.0%	$5.87M ↓0.6%	$5.90M	$5.93M	$5.91M	$5.91M
Income Tax	$24.95M	$4.47M ↓20.4%	$8.77M ↑87.8%	$4.98M ↑20.1%	$6.73M ↑36.0%	$5.62M ↑331.3%	$4.67M ↑278.4%	$4.15M ↑151.2%	$4.95M ↑110.6%	$1.30M ↓81.1%	$1.23M ↑144.5%	-$8.11M ↓141.6%	-$46.72M ↓434.3%	$6.89M ↑317.1%	-$2.77M ↓106.1%	$19.46M ↑1.6%	-$8.74M ↑76.6%	$1.65M ↑113.2%	$45.78M	$19.15M	-$37.30M	-$12.55M
Net Income	$20.56M	$1.17M ↓89.4%	$5.42M ↓19.5%	$1.12M ↓90.9%	$12.84M ↑91.9%	$11.05M	$6.74M ↑126.1%	$12.26M ↑131.8%	$6.69M ↓88.6%	-$1.01M ↑69.3%	-$25.87M	-$38.49M ↑7.8%	$58.79M	-$3.29M ↓126.8%	-$1.97M ↑95.1%	-$41.73M ↓131.0%	-$1.42M ↓104.6%	$12.29M ↑637.0%	-$39.91M	-$18.07M	$31.06M	$1.67M
EBITDA	$175.17M	$41.34M ↓14.3%	$47.74M ↑14.0%	$36.05M ↓5.1%	$50.03M ↑15.9%	$48.22M ↑56.2%	$41.86M ↑23.9%	$38.00M	$43.18M ↓0.1%	$30.88M ↓2.5%	$33.79M ↑48.8%	$1.14M ↓1.4%	$43.23M ↑326.8%	$31.67M ↑1.5%	$22.71M ↑1.3%	$1.16M ↓93.3%	$10.13M ↑26.1%	$31.19M	$22.42M	$17.17M	$8.03M	$379,000.00
EPS	0.06	0.00 ↓88.7%	0.02 ↓20.5%	0.00 ↓89.9%	0.04 ↑80.0%	0.03	0.02 ↑131.0%	0.03 ↑133.9%	0.02 ↓85.7%	-0.00 ↑67.5%	-0.06	-0.09 ↑6.9%	0.14	-0.01 ↓126.7%	-0.00 ↑95.1%	-0.10 ↓127.8%	-0.00 ↓104.9%	0.03 ↑669.2%	-0.10	-0.04	0.07	0.00
Shares Out (Diluted)	1.39B	341.42M ↓10.1%	340.76M ↓11.2%	347.81M ↓10.5%	357.16M ↓7.2%	379.66M ↓2.7%	383.58M ↓4.1%	388.50M ↓6.0%	384.73M ↓7.1%	390.05M ↓5.4%	400.18M ↓2.8%	413.44M ↑0.1%	414.33M ↑0.5%	412.43M ↓3.5%	411.68M ↑0.3%	412.96M ↑0.4%	412.13M ↓3.9%	427.38M ↓0.5%	410.60M	411.22M	428.87M	429.58M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$235.71M	$261.82M ↓41.6%	$448.35M ↓33.3%	$672.30M ↓11.2%	$757.16M ↓19.5%	$941.11M
Accounts Receivable	$232.72M	$235.75M ↑46.6%	$160.83M ↑0.5%	$160.04M ↑31.5%	$121.67M ↓3.8%	$126.41M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$1.27B	$643.10M ↓2.5%	$659.25M ↓24.5%	$872.79M ↓5.1%	$919.69M ↓15.5%	$1.09B
Goodwill & Intangibles	$491.50M	$494.41M ↓15.9%	$587.65M ↑3.6%	$567.11M ↓5.8%	$602.05M ↑29.9%	$463.47M
Total Assets	$2.02B	$1.40B ↑1.2%	$1.39B ↓12.6%	$1.59B ↓1.0%	$1.60B ↓0.2%	$1.61B
Accounts Payable	$14.53M	$19.41M ↑37.3%	$14.14M ↓61.0%	$36.27M ↑104.9%	$17.70M ↑1.1%	$17.50M
Short-term Debt	$9.98M	$9.75M ↑95.1%	$5.00M ↓43.1%	$8.79M ↑25.0%	$7.03M -	$7.03M
Current Liabilities	$859.20M	$246.00M ↑98.5%	$123.90M ↑1.1%	$122.56M ↑60.6%	$76.32M ↓5.9%	$81.11M
Long-term Debt	$48.95M	$49.79M ↓89.8%	$486.71M ↓24.9%	$647.70M ↓0.6%	$651.80M ↓0.6%	$655.86M
Total Debt	$58.93M	$59.54M ↓89.0%	$543.39M ↓23.6%	$711.07M ↓0.8%	$717.02M ↑2.1%	$702.33M
Total Liabilities	$1.40B	$787.80M ↑18.7%	$663.41M ↓19.8%	$826.84M ↑4.7%	$789.80M ↑1.8%	$775.95M
Retained Earnings	-$1.41B	-$1.41B ↑2.1%	-$1.44B ↑1.1%	-$1.46B ↓0.6%	-$1.45B ↓2.3%	-$1.42B
Total Equity	$621.99M	$616.26M ↓15.0%	$724.66M ↓4.9%	$761.96M ↓6.5%	$814.83M ↓2.0%	$831.68M

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.	$235.71M	$235.71M ↓21.7%	$261.82M ↓41.6%	$273.53M ↓35.5%	$281.32M ↓46.4%	$300.98M ↓43.6%	$448.35M ↓33.3%	$423.78M ↓46.7%	$524.90M ↓31.1%	$533.29M ↓29.9%	$672.30M ↓11.2%	$794.90M ↑9.1%	$761.99M ↑4.3%	$761.08M ↓10.0%	$757.16M ↓19.5%	$728.79M ↓20.1%	$730.54M ↓18.3%	$845.43M ↓14.6%	$941.11M	$912.02M	$894.70M	$990.46M
Accounts Receivable	$232.72M	$232.72M ↑35.3%	$235.75M ↑46.6%	$216.91M ↑35.9%	$202.31M ↑6.7%	$172.02M ↑6.2%	$160.83M ↑0.5%	$159.62M ↑31.8%	$189.58M ↑53.7%	$161.94M ↑39.1%	$160.04M ↑31.5%	$121.15M ↑0.2%	$123.38M ↓13.8%	$116.44M ↓9.8%	$121.67M ↓3.8%	$120.89M ↑22.7%	$143.19M ↑64.6%	$129.11M ↑73.5%	$126.41M	$98.51M	$87.00M	$74.40M
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	$1.27B	$1.27B ↑134.4%	$643.10M ↓2.5%	$565.51M ↓9.8%	$550.61M ↓26.6%	$540.21M ↓26.3%	$659.25M ↓24.5%	$626.80M ↓35.3%	$750.55M ↓18.4%	$732.80M ↓19.2%	$872.79M ↓5.1%	$969.10M ↑10.3%	$919.25M ↑2.8%	$907.02M ↓8.8%	$919.69M ↓15.5%	$878.39M ↓16.5%	$893.96M ↓16.9%	$994.72M ↓11.5%	$1.09B	$1.05B	$1.08B	$1.12B
Goodwill & Intangibles	$491.50M	$491.50M ↓20.8%	$494.41M ↓15.9%	$626.61M ↑7.2%	$625.57M ↑8.1%	$620.65M ↑8.3%	$587.65M ↑3.6%	$584.73M ↓1.5%	$578.57M ↓5.8%	$572.87M ↓6.0%	$567.11M ↓5.8%	$593.53M ↓3.1%	$614.25M ↑0.9%	$609.42M ↑28.8%	$602.05M ↑29.9%	$612.46M ↑32.3%	$608.67M ↑36.2%	$473.14M ↑47.2%	$463.47M	$463.03M	$446.97M	$321.50M
Total Assets	$2.02B	$2.02B ↑56.0%	$1.40B ↑1.2%	$1.33B ↓2.2%	$1.32B ↓10.6%	$1.30B ↓10.9%	$1.39B ↓12.6%	$1.35B ↓20.7%	$1.48B ↓12.8%	$1.45B ↓9.8%	$1.59B ↓2.4%	$1.71B ↑9.0%	$1.69B ↑6.3%	$1.61B ↑4.8%	$1.63B ↑1.3%	$1.57B ↓2.9%	$1.59B ↑0.3%	$1.54B ↑1.8%	$1.61B	$1.61B	$1.59B	$1.51B
Accounts Payable	$14.53M	$14.53M ↓4.8%	$19.41M ↑37.3%	$28.73M ↑131.8%	$25.41M ↑50.5%	$15.26M ↓54.5%	$14.14M ↓61.0%	$12.39M ↓62.3%	$16.88M ↑148.5%	$33.52M ↑170.5%	$36.27M ↑104.9%	$32.91M ↑203.1%	$6.79M ↓59.6%	$12.39M ↓3.4%	$17.70M ↑1.1%	$10.86M ↓37.2%	$16.82M ↓8.5%	$12.82M ↓15.1%	$17.50M	$17.28M	$18.38M	$15.10M
Short-term Debt	$9.98M	$9.98M ↑99.5%	$9.75M ↑95.1%	$5.00M ↑33.3%	$5.00M ↓28.9%	$5.00M ↓28.9%	$5.00M ↓66.6%	$3.75M ↓46.6%	$7.03M -	$7.03M -	$14.96M ↑34.8%	$7.03M -	$7.03M ↓46.0%	$7.03M ↓44.8%	$11.10M ↑57.9%	$7.03M -	$13.03M ↑85.3%	$12.73M ↑81.1%	$7.03M	$7.03M	$7.03M	$7.03M
Current Liabilities	$859.20M	$859.20M ↑731.1%	$246.00M ↑98.5%	$181.86M ↑59.0%	$130.91M ↑27.7%	$103.38M ↓11.3%	$123.90M ↑1.1%	$114.36M ↓2.9%	$102.47M ↑24.1%	$116.52M ↑68.9%	$122.56M ↑60.6%	$117.82M ↑38.7%	$82.55M ↑3.7%	$68.98M ↑16.2%	$76.32M ↓5.9%	$84.97M ↑16.9%	$79.62M ↑21.6%	$59.36M ↓5.8%	$81.11M	$72.68M	$65.49M	$63.05M
Long-term Debt	$48.95M	$48.95M ↓89.9%	$49.79M ↓89.8%	$484.11M ↓0.7%	$484.97M ↓24.9%	$485.84M ↓24.9%	$486.71M ↓24.9%	$487.59M ↓24.8%	$645.65M ↓0.6%	$646.68M ↓0.6%	$647.70M ↓0.6%	$648.73M ↓0.6%	$649.75M ↓0.6%	$650.78M ↓0.6%	$651.80M ↓0.6%	$652.81M ↓0.6%	$653.83M ↓0.6%	$654.85M ↓0.6%	$655.86M	$656.87M	$657.88M	$658.88M
Total Debt	$58.93M	$58.93M ↓89.1%	$59.54M ↓89.0%	$545.13M ↑0.1%	$547.54M ↓22.6%	$541.19M ↓23.8%	$543.39M ↓23.6%	$544.57M ↓23.5%	$707.38M ↓1.0%	$710.18M ↓0.8%	$711.07M ↓0.8%	$711.48M ↑1.9%	$714.37M ↑2.0%	$715.92M ↑2.3%	$717.02M ↑2.1%	$698.45M ↓0.5%	$700.46M ↓0.5%	$700.09M ↓0.8%	$702.33M	$701.86M	$704.05M	$705.59M
Total Liabilities	$1.40B	$1.40B ↑118.3%	$787.80M ↑18.7%	$724.79M ↑10.1%	$675.67M ↓16.2%	$640.92M ↓22.1%	$663.41M ↓19.8%	$658.41M ↓20.4%	$805.99M ↑1.2%	$822.89M ↑5.0%	$826.84M ↑1.7%	$826.70M ↑6.2%	$796.73M ↑2.9%	$784.03M ↑4.3%	$813.01M ↑4.8%	$778.66M ↑1.4%	$774.06M ↑1.5%	$751.82M ↓1.3%	$775.95M	$767.97M	$762.53M	$761.91M
Retained Earnings	-$1.41B	-$1.41B ↑1.4%	-$1.41B ↑2.1%	-$1.42B ↑2.2%	-$1.42B ↑2.4%	-$1.43B ↑2.0%	-$1.44B ↑1.1%	-$1.45B ↓1.1%	-$1.45B ↓4.2%	-$1.46B ↓0.5%	-$1.46B ↓0.6%	-$1.43B ↑1.0%	-$1.39B ↑0.8%	-$1.45B ↓3.4%	-$1.45B ↓2.3%	-$1.45B ↓5.1%	-$1.40B ↓3.5%	-$1.40B ↓1.1%	-$1.42B	-$1.38B	-$1.36B	-$1.39B
Total Equity	$621.99M	$621.99M ↓4.9%	$616.26M ↓15.0%	$600.71M ↓13.7%	$643.03M ↓3.9%	$654.35M ↑3.7%	$724.66M ↓4.9%	$696.43M ↓21.0%	$669.40M ↓25.2%	$631.07M ↓23.7%	$761.96M ↓6.5%	$881.27M ↑11.8%	$895.37M ↑9.5%	$827.47M ↑5.2%	$814.83M ↓2.0%	$788.40M ↓6.9%	$817.94M ↓0.8%	$786.51M ↑5.0%	$831.68M	$846.40M	$824.39M	$749.06M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$15.13M	$25.01M ↑52.6%	$16.39M ↑284.8%	-$8.87M ↑73.0%	-$32.83M ↓30.0%	-$25.25M
D&A	$82.56M	$81.68M ↑17.5%	$69.54M ↓37.8%	$111.77M ↑106.3%	$54.18M ↑56.9%	$34.54M
Stock-Based Comp	$39.48M	$58.66M ↓40.8%	$99.03M ↓5.5%	$104.82M ↓12.8%	$120.23M ↓25.1%	$160.46M
Working Capital Δ	-$42.39M	-$56.44M	$2.09M ↑109.5%	-$21.94M ↓8.1%	-$20.29M ↓72.0%	-$11.80M
Operating Cash Flow	$170.33M	$167.90M ↓8.7%	$183.89M ↑33.0%	$138.29M ↓5.8%	$146.78M ↓17.9%	$178.78M
Capital Expenditure	-$38.69M	-$3.52M ↑95.0%	-$70.35M ↓26.1%	-$55.77M ↓1.0%	-$55.21M ↓60.2%	-$34.46M
Free Cash Flow	$131.64M	$164.38M ↑44.8%	$113.55M ↑37.6%	$82.53M ↓9.9%	$91.57M ↓36.6%	$144.32M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$129.04M	-$206.94M ↓30.3%	-$158.84M ↓52.8%	-$103.97M ↓2.2%	-$101.72M	$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	Q1 2021
Net Income	$15.13M	$1.17M ↓89.4%	$0.00 ↓100.0%	$1.12M ↓71.8%	$12.84M ↑91.9%	$11.05M	$6.74M ↑126.1%	$3.96M ↑110.3%	$6.69M ↓88.6%	-$1.01M ↑69.3%	-$25.87M	-$38.49M ↑7.8%	$58.79M	-$3.29M ↓126.8%	-$1.97M ↑95.1%	-$41.73M ↓131.0%	-$1.42M ↓104.6%	$12.29M ↑637.0%	-$39.91M	-$18.07M	$31.06M	$1.67M
D&A	$82.56M	$21.79M ↑4.2%	$19.61M ↑2.7%	$21.43M ↑22.2%	$19.73M ↑16.3%	$20.91M ↑31.2%	$19.10M ↓56.2%	$17.54M ↓46.9%	$16.96M ↑5.4%	$15.94M ↑6.7%	$43.61M ↑180.7%	$33.02M ↑136.7%	$16.10M ↑20.9%	$14.94M ↑31.4%	$15.53M ↑45.9%	$13.95M ↑37.3%	$13.32M ↑59.1%	$11.37M ↑112.1%	$10.65M	$10.16M	$8.37M	$5.36M
Stock-Based Comp	$39.48M	$0.00 ↓100.0%	-$49,000.00 ↓100.2%	$18.12M ↓31.3%	$21.41M ↓19.5%	$19.17M ↓23.6%	$20.96M ↓27.2%	$26.38M ↓19.2%	$26.59M ↑48.6%	$25.10M ↓1.6%	$28.78M ↓2.2%	$32.65M ↑12.4%	$17.90M ↓43.4%	$25.50M ↓15.4%	$29.41M ↓11.6%	$29.04M ↓27.4%	$31.63M ↓22.2%	$30.15M ↓35.2%	$33.28M	$39.98M	$40.68M	$46.53M
Working Capital Δ	-$42.39M	-$33.89M ↑29.3%	-$28.32M ↓472.8%	$25.80M ↓28.5%	-$6.00M ↑85.9%	-$47.94M	$7.60M ↑127.4%	$36.08M ↑119.0%	-$42.41M	$825,000.00 ↑109.6%	-$27.69M ↓84.7%	$16.48M ↑17.6%	-$2.13M ↓138.2%	-$8.59M ↑65.5%	-$14.99M ↓741.2%	$14.01M ↓70.3%	$5.58M ↑111.7%	-$24.88M ↓159.8%	-$1.78M	$47.17M	-$47.61M	-$9.58M
Operating Cash Flow	$170.33M	$11.84M ↑25.8%	$32.89M ↓26.5%	$76.02M ↓12.5%	$49.58M ↑411.1%	$9.41M ↓77.9%	$44.74M ↑182.0%	$86.86M ↑44.1%	$9.70M ↓67.5%	$42.59M ↑31.9%	$15.87M ↓50.2%	$60.27M ↑78.7%	$29.87M ↓41.5%	$32.29M ↑7.2%	$31.88M ↓36.0%	$33.73M ↓30.5%	$51.05M ↑46.2%	$30.12M ↓33.8%	$49.81M	$48.56M	$34.93M	$45.48M
Capital Expenditure	-$38.69M	-$1.14M ↑94.8%	-$1.24M ↑92.5%	-$18.00M	-$18.32M ↓6.3%	-$21.88M ↓6.1%	-$16.64M ↓29.3%	-$403,000.00 ↑97.0%	-$17.23M ↓15.2%	-$20.61M ↓44.3%	-$12.87M ↑15.8%	-$13.65M ↑0.9%	-$14.96M ↓8.9%	-$14.29M ↓15.1%	-$15.29M ↓65.1%	-$13.78M ↓61.9%	-$13.73M ↓96.4%	-$12.42M ↓28.1%	-$9.26M	-$8.51M	-$6.99M	-$9.70M
Free Cash Flow	$131.64M	$10.70M ↑185.9%	$31.65M ↑12.6%	$58.02M ↓32.9%	$31.27M ↑515.3%	-$12.46M ↓156.7%	$28.10M ↑837.9%	$86.46M ↑85.4%	-$7.53M ↓150.5%	$21.97M ↑22.1%	$3.00M ↓81.9%	$46.62M ↑133.6%	$14.91M ↓60.1%	$18.00M ↑1.7%	$16.59M ↓59.1%	$19.96M ↓50.2%	$37.32M ↑33.6%	$17.70M ↓50.5%	$40.55M	$40.05M	$27.93M	$35.79M
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	-$129.04M	-$12.57M ↑87.4%	-$9.43M	-$61.05M	-$45.99M	-$99.90M ↑34.8%	-$188,000.00 ↑99.8%	-$5.43M ↑29.6%	$0.00 ↑100.0%	-$153.23M	-$77.83M	-$7.71M ↑57.1%	-$8.92M	-$9.52M ↑88.6%	$0.00	-$17.96M	$0.00	-$83.77M	$0.00	$0.00	$0.00	$0.00