HTGC

HTGC

Hercules Capital, Inc.

$15.70

-$0.17 (-1.04%)

Mkt Cap: $2.94B

Home / HTGC / Financial Statements

Hercules Capital, Inc. (HTGC) Financial Statements

Export as clean Markdown. Drag & drop into ChatGPT, Claude, or Gemini.

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$547.10M	$547.10M ↑27.0%	$430.90M ↓12.8%	$494.12M ↑106.4%	$239.39M ↓22.7%	$309.58M
Cost of Revenue	$69.84M	$69.84M ↓9.5%	$77.15M ↑14.1%	$67.62M ↑23.5%	$54.75M ↑0.6%	$54.45M
Gross Profit	$477.25M	$477.25M ↑34.9%	$353.75M ↓17.1%	$426.50M ↑131.0%	$184.64M ↓27.6%	$255.13M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$19.03M	$19.03M ↓3.3%	$19.67M ↑5.2%	$18.70M ↑10.3%	$16.95M ↑5.2%	$16.11M
Operating Income	$365.16M	$365.16M ↑38.9%	$262.97M ↓22.1%	$337.48M ↑230.6%	$102.08M ↓41.4%	$174.16M
Interest Expense	$92.18M	$92.18M ↑19.5%	$77.15M ↑14.1%	$67.62M ↑23.5%	$54.75M ↑0.6%	$54.45M
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	$339.74M	$339.74M ↑29.2%	$262.97M ↓22.1%	$337.48M ↑230.6%	$102.08M ↓41.4%	$174.16M
EBITDA	$365.43M	$365.43M ↑38.7%	$263.43M ↓22.0%	$337.67M ↑230.1%	$102.28M ↓41.4%	$174.47M
EPS	1.83	1.85 ↑14.9%	1.61 ↓30.3%	2.31 ↑192.4%	0.79 ↓47.0%	1.49
Shares Out (Diluted)	755.31M	194.79M ↑20.5%	161.60M ↑11.6%	144.83M ↑14.3%	126.66M ↑9.2%	115.95M

Metric	TTM	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	$547.10M	$157.75M ↑54.3%	$169.31M ↑52.8%	$127.63M ↑51.0%	$92.41M ↓30.7%	$102.25M ↓34.8%	$110.80M ↑63.1%	$84.50M ↓37.5%	$133.35M ↓0.6%	$156.74M ↑55.8%	$67.92M ↓22.3%	$135.31M ↑524.5%	$134.16M ↑351.4%	$100.57M ↑149.9%	$87.43M ↑52.4%	$21.67M ↓81.2%	$29.72M ↓69.8%	$40.24M	$57.35M	$115.33M	$98.36M
Cost of Revenue	$69.84M	$3.03M ↓84.9%	$24.19M ↑18.7%	$22.93M ↑19.7%	$19.70M ↑11.8%	$20.00M ↑15.0%	$20.37M ↑24.0%	$19.16M ↑11.5%	$17.62M ↑6.0%	$17.38M ↑9.3%	$16.43M ↑13.3%	$17.18M ↑35.3%	$16.63M ↑42.7%	$15.90M ↑31.0%	$14.50M ↑10.9%	$12.70M ↓12.4%	$11.65M ↓21.0%	$12.14M	$13.07M	$14.49M	$14.75M
Gross Profit	$477.25M	$154.72M ↑88.1%	$145.12M ↑60.5%	$104.70M ↑60.2%	$72.71M ↓37.2%	$82.25M ↓41.0%	$90.42M ↑75.6%	$65.34M ↓44.7%	$115.73M ↓1.5%	$139.35M ↑64.6%	$51.49M ↓29.4%	$118.12M	$117.53M ↑550.3%	$84.67M ↑201.3%	$72.93M ↑64.7%	$8.97M ↓91.1%	$18.07M ↓78.4%	$28.10M	$44.29M	$100.84M	$83.61M
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	$19.03M	$4.64M ↓16.3%	$4.48M ↓2.6%	$5.10M ↑13.9%	$4.81M ↓4.9%	$5.54M ↑14.7%	$4.60M ↑0.1%	$4.48M ↓13.0%	$5.06M ↑22.6%	$4.83M ↑8.6%	$4.59M ↑5.2%	$5.15M ↑19.2%	$4.13M ↑8.1%	$4.44M ↑1.9%	$4.36M ↑6.8%	$4.32M ↑6.2%	$3.82M ↑6.2%	$4.36M	$4.08M	$4.07M	$3.60M
Operating Income	$365.16M	$116.25M ↑89.2%	$119.69M ↑74.2%	$78.89M ↑88.5%	$50.34M ↓44.7%	$61.44M ↓48.9%	$68.71M ↑145.7%	$41.85M ↓55.8%	$90.96M ↓3.8%	$120.18M ↑92.2%	$27.97M ↓47.4%	$94.78M	$94.56M	$62.53M	$53.20M ↑125.9%	-$10.32M ↓112.5%	-$3.34M ↓105.2%	$3.71M	$23.55M	$82.73M	$64.16M
Interest Expense	$92.18M	$25.36M ↑26.8%	$24.19M ↑18.7%	$22.93M ↑19.7%	$19.70M ↑11.8%	$20.00M ↑15.0%	$20.37M ↑24.0%	$19.16M ↑11.5%	$17.62M ↑6.0%	$17.38M ↑9.3%	$16.43M ↑13.3%	$17.18M ↑35.3%	$16.63M ↑42.7%	$15.90M ↑31.0%	$14.50M ↑10.9%	$12.70M ↓12.4%	$11.65M ↓21.0%	$12.14M	$13.07M	$14.49M	$14.75M
Income Tax	$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
Net Income	$339.74M	$90.83M ↑47.8%	$119.69M ↑74.2%	$78.89M ↑88.5%	$50.34M ↓44.7%	$61.44M ↓48.9%	$68.71M ↑145.7%	$41.85M ↓55.8%	$90.96M ↓3.8%	$120.18M ↑92.2%	$27.97M ↓47.4%	$94.78M	$94.56M	$62.53M	$53.20M ↑125.9%	-$10.32M ↓112.5%	-$3.34M ↓105.2%	$3.71M	$23.55M	$82.73M	$64.16M
EBITDA	$365.43M	$116.27M ↑89.0%	$119.77M ↑74.1%	$78.97M ↑88.3%	$50.43M ↓44.7%	$61.53M ↓48.8%	$68.80M ↑145.5%	$41.95M ↓55.8%	$91.15M ↓3.7%	$120.20M ↑92.1%	$28.03M ↓47.4%	$94.84M	$94.61M	$62.58M	$53.25M ↑125.5%	-$10.26M ↓112.4%	-$3.28M ↓105.1%	$3.77M	$23.62M	$82.82M	$64.26M
EPS	1.83	0.48 ↑29.7%	0.63 ↑50.0%	0.43 ↑72.0%	0.29 ↓49.1%	0.37 ↓52.6%	0.42 ↑121.1%	0.25 ↓62.1%	0.57 ↓16.2%	0.78 ↑66.0%	0.19 ↓53.7%	0.66 ↑833.3%	0.68	0.47	0.41 ↑105.0%	-0.09 ↓113.8%	-0.03 ↓105.5%	0.03	0.20	0.65	0.55
Shares Out (Diluted)	755.31M	194.79M ↑17.6%	194.36M ↑20.3%	190.78M ↑18.3%	175.38M ↑11.1%	165.61M ↑5.0%	161.51M ↑9.8%	161.31M ↑13.5%	157.92M ↑15.2%	157.76M ↑19.3%	147.11M ↑13.7%	142.08M ↑14.3%	137.06M ↑15.9%	132.28M ↑13.3%	129.33M ↑11.3%	124.25M ↓4.1%	118.30M ↑3.0%	116.75M	116.24M	129.57M	114.80M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$56.87M	$56.87M ↓49.7%	$113.12M ↑14.4%	$98.90M ↑526.1%	$15.80M ↓88.1%	$133.12M
Accounts Receivable	$37.26M	$37.26M ↑14.4%	$32.58M ↓0.5%	$32.74M ↑3.3%	$31.68M ↑82.4%	$17.36M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$94.14M	$94.14M ↑25.1%	$75.26M ↓52.9%	$159.64M ↑173.2%	$58.43M ↓62.1%	$154.19M
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$4.58B	$4.58B ↑19.6%	$3.83B ↑12.1%	$3.42B ↑12.8%	$3.03B ↑16.5%	$2.60B
Accounts Payable	$65.26M	$65.26M ↑19.0%	$54.86M ↑8.0%	$50.79M ↑9.6%	$46.34M ↑10.1%	$42.08M
Short-term Debt	$0.00	$0.00 ↓100.0%	$3.09M ↓97.1%	$104.83M	$0.00 ↓100.0%	$379.30M
Current Liabilities	$65.26M	$65.26M ↑19.0%	$54.86M ↓65.5%	$158.98M ↑234.4%	$47.54M ↓88.9%	$427.08M
Long-term Debt	$2.30B	$2.30B ↑30.2%	$1.77B ↑22.0%	$1.45B ↓7.9%	$1.57B ↑83.7%	$857.00M
Total Debt	$2.30B	$2.30B ↑28.8%	$1.79B ↑14.6%	$1.56B ↓1.3%	$1.58B ↑27.0%	$1.24B
Total Liabilities	$2.37B	$2.37B ↑28.6%	$1.84B ↑14.1%	$1.61B ↓0.8%	$1.63B ↑26.0%	$1.29B
Retained Earnings	$101.15M	$101.15M ↑13.8%	$88.92M ↓36.5%	$140.01M ↑133.7%	$59.91M ↓72.3%	$216.52M
Total Equity	$2.22B	$2.22B ↑11.4%	$1.99B ↑10.4%	$1.80B ↑28.6%	$1.40B ↑7.1%	$1.31B

Metric	TTM	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.	$56.87M	$56.87M ↓49.7%	$29.40M ↓24.4%	$52.25M ↑88.8%	$51.16M ↑2.0%	$113.12M ↑14.4%	$38.90M ↑21.7%	$27.68M ↓55.1%	$50.18M ↓29.5%	$98.90M ↑526.1%	$31.98M ↓44.0%	$61.70M ↓46.5%	$71.13M ↑19.9%	$15.80M ↓88.1%	$57.06M ↓75.8%	$115.31M ↑525.1%	$59.33M ↓20.9%	$133.12M	$235.85M	$18.45M	$74.99M
Accounts Receivable	$37.26M	$37.26M ↑14.4%	$36.33M ↑15.5%	$34.86M ↑10.6%	$33.10M ↓6.5%	$32.58M ↓0.5%	$31.45M ↓1.9%	$31.53M ↓1.7%	$35.40M ↑12.4%	$32.74M ↑3.3%	$32.05M ↑25.7%	$32.09M ↑45.1%	$31.48M ↑60.2%	$31.68M ↑82.4%	$25.49M ↑42.8%	$22.11M ↑16.0%	$19.65M ↓4.6%	$17.36M	$17.86M	$19.06M	$20.60M
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	$94.14M	$94.14M ↑25.1%	$65.60M ↓6.8%	$88.16M ↑21.9%	$87.42M ↓13.2%	$75.26M ↓52.9%	$70.35M ↑1.5%	$72.34M ↓31.8%	$100.70M ↓8.8%	$159.64M ↑173.2%	$69.28M ↓23.8%	$106.12M ↓24.6%	$110.43M ↑33.4%	$58.43M ↓62.1%	$90.91M ↓66.1%	$140.79M ↑218.0%	$82.77M ↓23.0%	$154.19M	$267.79M	$44.27M	$107.48M
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	$4.58B	$4.58B ↑19.6%	$4.41B ↑20.6%	$4.28B ↑16.7%	$4.03B ↑9.1%	$3.83B ↑12.1%	$3.66B ↑9.6%	$3.67B ↑13.9%	$3.70B ↑13.7%	$3.42B ↑12.8%	$3.34B ↑14.1%	$3.22B ↑12.4%	$3.25B ↑20.8%	$3.03B ↑16.5%	$2.92B ↑4.8%	$2.87B ↑11.3%	$2.69B ↑4.2%	$2.60B	$2.79B	$2.58B	$2.58B
Accounts Payable	$65.26M	$65.26M ↑19.0%	$52.58M ↑12.2%	$51.83M ↑4.7%	$36.45M ↑3.7%	$54.86M ↑8.0%	$46.86M ↑6.4%	$49.52M ↑11.0%	$35.16M ↑10.3%	$50.79M ↑9.6%	$44.06M ↑35.6%	$44.60M ↑28.5%	$31.87M ↑57.5%	$46.34M ↑10.1%	$32.49M ↓12.4%	$34.71M ↓5.9%	$20.23M ↓28.5%	$42.08M	$37.10M	$36.89M	$28.30M
Short-term Debt	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$99.87M ↓4.9%	$219.74M ↑42.0%	$3.09M ↓97.1%	$598,000.00 ↓99.4%	$104.97M	$154.80M	$104.83M	$104.75M	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$379.30M	$0.00	$0.00	$0.00
Current Liabilities	$65.26M	$65.26M ↑12.6%	$52.58M ↑12.2%	$153.41M ↓1.4%	$258.98M ↑32.6%	$57.95M ↓63.2%	$46.86M ↓69.0%	$155.52M ↑220.5%	$195.30M ↑453.8%	$157.51M ↑231.3%	$151.38M ↑330.7%	$48.52M ↑25.7%	$35.26M ↑19.1%	$47.54M ↓88.9%	$35.14M ↓6.7%	$38.59M ↓0.2%	$29.60M ↓3.3%	$427.08M	$37.69M	$38.67M	$30.63M
Long-term Debt	$2.30B	$2.30B ↑30.2%	$2.17B ↑24.6%	$1.96B ↑19.6%	$1.76B ↑10.0%	$1.77B ↑22.0%	$1.74B ↑13.8%	$1.64B ↑3.4%	$1.60B ↓6.8%	$1.45B ↓7.9%	$1.53B ↑0.4%	$1.59B ↑6.0%	$1.71B ↑29.5%	$1.57B ↑83.7%	$1.52B ↑8.0%	$1.50B ↑27.3%	$1.32B ↑7.5%	$857.00M	$1.41B	$1.18B	$1.23B
Total Debt	$2.30B	$2.30B ↑28.8%	$2.17B ↑23.3%	$2.08B ↑17.8%	$1.99B ↑12.6%	$1.79B ↑14.6%	$1.76B ↑7.3%	$1.77B ↑10.9%	$1.77B ↑3.0%	$1.56B ↓1.3%	$1.64B ↑7.3%	$1.59B ↑5.8%	$1.72B ↑29.2%	$1.58B ↑27.0%	$1.53B ↑7.8%	$1.51B ↑27.0%	$1.33B ↑7.3%	$1.24B	$1.42B	$1.19B	$1.24B
Total Liabilities	$2.37B	$2.37B ↑28.6%	$2.22B ↑23.0%	$2.13B ↑17.5%	$2.03B ↑12.2%	$1.84B ↑14.1%	$1.80B ↑7.1%	$1.82B ↑10.8%	$1.81B ↑3.3%	$1.61B ↓0.8%	$1.68B ↑7.8%	$1.64B ↑6.3%	$1.75B ↑29.1%	$1.63B ↑26.0%	$1.56B ↑7.4%	$1.54B ↑26.2%	$1.36B ↑7.1%	$1.29B	$1.45B	$1.22B	$1.27B
Retained Earnings	$101.15M	$101.15M ↑13.8%	$87.97M ↓19.8%	$53.68M ↓54.9%	$57.87M ↓62.6%	$88.92M ↓36.5%	$109.67M ↑51.2%	$118.90M ↑1.5%	$154.95M ↑72.7%	$140.01M ↑133.7%	$72.53M ↓2.3%	$117.09M ↑37.8%	$89.70M ↓42.2%	$59.91M ↓72.3%	$74.25M ↓56.5%	$84.99M ↓55.8%	$155.31M ↑0.4%	$216.52M	$170.69M	$192.33M	$154.76M
Total Equity	$2.22B	$2.22B ↑11.4%	$2.19B ↑18.3%	$2.15B ↑15.9%	$2.00B ↑6.1%	$1.99B ↑10.4%	$1.85B ↑12.1%	$1.86B ↑17.1%	$1.89B ↑25.8%	$1.80B ↑28.6%	$1.65B ↑21.2%	$1.59B ↑19.4%	$1.50B ↑12.4%	$1.40B ↑7.1%	$1.36B ↑1.9%	$1.33B ↓2.1%	$1.33B ↑1.4%	$1.31B	$1.34B	$1.36B	$1.32B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$268.78M	-$137.34M ↓536.2%	$31.49M ↓90.7%	$337.48M ↑230.6%	$102.08M ↓41.4%	$174.16M
D&A	-$22.06M	-$38.81M	$466,000.00 ↑145.3%	$190,000.00 ↓96.8%	$5.88M ↓20.1%	$7.36M
Stock-Based Comp	$7.33M	$14.79M	$0.00	$0.00 ↓100.0%	$13.38M ↑12.1%	$11.93M
Working Capital Δ	$5.90M	$5.90M ↓61.7%	$15.42M ↑189.8%	-$17.17M ↓5.8%	-$16.23M ↓221.1%	$13.39M
Operating Cash Flow	-$343.22M	-$425.80M ↓260.6%	-$118.09M ↓273.0%	$68.28M ↑116.1%	-$424.80M ↓430.3%	$128.62M
Capital Expenditure	-$89,000.00	-$89,000.00 ↑87.4%	-$705,000.00 ↑20.5%	-$887,000.00 ↓678.1%	-$114,000.00 ↓7.5%	-$106,000.00
Free Cash Flow	-$343.31M	-$425.89M ↓258.5%	-$118.79M ↓276.3%	$67.39M ↑115.9%	-$424.91M ↓430.6%	$128.51M
Dividends Paid	-$288.78M	-$276.06M ↑9.0%	-$303.48M ↓10.9%	-$273.68M ↓61.6%	-$169.32M ↓16.5%	-$145.38M
Share Buybacks	-$6.49M	-$6.49M ↓89.2%	-$3.43M ↑73.0%	-$12.70M ↓180.3%	-$4.53M ↓60.9%	-$2.82M

Metric	TTM	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	$268.78M	$90.83M ↑47.8%	$118.79M ↑72.9%	$57.62M ↑37.7%	$1.54M ↓98.3%	$61.44M ↓48.9%	$68.71M ↑145.7%	$41.85M ↓55.8%	$90.96M ↓3.8%	$120.18M ↑92.2%	$27.97M ↓47.4%	$94.78M	$94.56M	$62.53M	$53.20M ↑130.0%	-$10.32M ↓112.5%	-$3.34M ↓105.2%	$3.71M	$23.13M	$82.73M	$64.16M
D&A	-$22.06M	$83,000.00 ↓95.4%	$84,000.00 ↓95.3%	-$47.79M	$25.57M	$1.82M	$1.80M	$1.85M	$186,000.00 ↑322.7%	$23,000.00 ↓47.7%	$59,000.00 ↓96.1%	$64,000.00 ↓94.9%	$44,000.00 ↓97.1%	$44,000.00 ↓97.3%	$1.53M	$1.25M	$1.54M	$1.64M	$68,000.00	$93,000.00	$94,000.00
Stock-Based Comp	$7.33M	$0.00 ↓100.0%	$0.00 ↓100.0%	$3.70M ↑10.6%	$3.64M	$3.17M ↓6.6%	$3.19M ↓4.3%	$3.34M ↑0.5%	$0.00 ↓100.0%	$3.39M	$3.34M ↑34.9%	$3.33M ↓9.2%	$3.19M ↓28.0%	$0.00 ↓100.0%	$2.47M	$3.66M	$4.42M	$2.94M	$0.00	$0.00	$0.00
Working Capital Δ	$5.90M	$8.92M	$182,000.00 ↓97.7%	$15.32M ↑10.8%	-$18.52M ↓167.9%	$605,000.00 ↑102.8%	$7.90M	$13.83M ↓10.7%	-$6.91M ↑36.7%	-$21.92M ↓378.7%	$169,000.00 ↑102.4%	$15.49M ↓21.2%	-$10.91M ↑70.2%	$7.87M ↓24.9%	-$7.17M ↓481.2%	$19.67M ↑113.7%	-$36.59M ↓348.0%	$10.48M	$1.88M	$9.20M	-$8.17M
Operating Cash Flow	-$343.22M	-$55.61M ↓90.2%	$79.41M ↓14.2%	-$144.82M ↓343.4%	-$222.20M ↓442.7%	-$29.24M ↓122.3%	$92.56M ↑180.2%	$59.49M ↓55.5%	$64.84M ↑180.2%	$130.88M ↑301.6%	-$115.36M ↓117.0%	$133.64M ↑213.2%	-$80.87M ↑57.1%	-$64.92M ↓165.0%	-$53.17M ↓230.1%	-$118.08M ↓408.8%	-$188.62M ↓274.1%	$99.94M	$40.87M	$38.23M	-$50.42M
Capital Expenditure	-$89,000.00	-$33,000.00 ↓560.0%	-$29,000.00 ↑3.3%	-$19,000.00 ↑95.0%	-$8,000.00 ↑97.3%	-$5,000.00 ↑99.0%	-$30,000.00 ↓172.7%	-$378,000.00 ↓32.6%	-$292,000.00 ↓210.6%	-$497,000.00	-$11,000.00 ↑8.3%	-$285,000.00	-$94,000.00 ↓88.0%	-$28,000.00 ↑70.2%	-$12,000.00	-$24,000.00	-$50,000.00 ↓316.7%	-$94,000.00	$0.00	$0.00	-$12,000.00
Free Cash Flow	-$343.31M	-$55.64M ↓90.2%	$79.38M ↓14.2%	-$144.84M ↓345.0%	-$222.21M ↓444.2%	-$29.25M ↓122.4%	$92.53M ↑180.2%	$59.11M ↓55.7%	$64.55M ↑179.7%	$130.38M ↑300.8%	-$115.38M ↓116.9%	$133.35M ↑212.9%	-$80.97M ↑57.1%	-$64.95M ↓165.0%	-$53.19M ↓230.1%	-$118.11M ↓408.9%	-$188.67M ↓274.1%	$99.85M	$40.87M	$38.23M	-$50.43M
Dividends Paid	-$288.78M	-$82.94M ↓28.6%	-$70.92M ↓13.5%	-$56.05M ↓11.7%	-$78.87M ↓6.2%	-$64.49M ↑10.3%	-$62.51M ↑12.5%	-$50.19M ↑24.5%	-$74.25M ↓16.3%	-$71.93M ↓8.7%	-$71.48M ↓63.1%	-$66.44M ↓66.1%	-$63.83M ↓63.3%	-$66.19M ↓45.8%	-$43.82M ↑1.0%	-$40.00M ↑9.3%	-$39.09M ↑6.4%	-$45.41M	-$44.24M	-$44.09M	-$41.76M
Share Buybacks	-$6.49M	-$1.02M ↑1.4%	-$974,000.00 ↑10.6%	-$1.03M ↓173.5%	-$3.47M ↓28.4%	-$1.03M ↓79.4%	-$1.09M ↓112.9%	$1.40M ↑113.6%	-$2.70M ↓96.0%	-$577,000.00 ↓380.1%	-$512,000.00 ↑10.5%	-$10.23M	-$1.38M ↑57.9%	$206,000.00 ↑129.0%	-$572,000.00 ↑23.1%	-$894,000.00 ↓176.8%	-$3.27M ↓214.9%	-$710,000.00	-$744,000.00	-$323,000.00	-$1.04M