LRN

LRN

Stride, Inc.

$88.96

+$0.83 (+0.94%)

Mkt Cap: $3.78B

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Stride, Inc. (LRN) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$2.54B	$2.41B ↑17.9%	$2.04B ↑11.0%	$1.84B ↑8.9%	$1.69B ↑9.8%	$1.54B
Cost of Revenue	$1.56B	$1.46B ↑14.5%	$1.28B ↑7.2%	$1.19B ↑9.2%	$1.09B ↑8.8%	$1.00B
Gross Profit	$972.24M	$943.92M ↑23.6%	$763.60M ↑18.0%	$647.07M ↑8.5%	$596.48M ↑11.5%	$534.90M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$510.98M	$524.35M ↑2.0%	$514.00M ↑6.7%	$481.57M ↑9.5%	$439.85M ↑3.6%	$424.44M
Operating Income	$401.78M	$360.09M ↑44.3%	$249.60M ↑50.8%	$165.50M ↑5.7%	$156.63M ↑41.8%	$110.46M
Interest Expense	$11.58M	$10.50M ↑19.2%	$8.81M ↑4.9%	$8.40M ↑1.5%	$8.28M ↓54.0%	$17.98M
Income Tax	$92.85M	$93.01M ↑44.2%	$64.48M ↑42.2%	$45.35M ↑13.1%	$40.09M ↑63.4%	$24.54M
Net Income	$308.12M	$287.94M ↑41.0%	$204.18M ↑60.9%	$126.87M ↑18.4%	$107.13M ↑49.9%	$71.45M
EBITDA	$535.73M	$508.39M ↑31.6%	$386.18M ↑32.6%	$291.31M ↑15.0%	$253.26M ↑24.5%	$203.36M
EPS	6.48	5.95 ↑26.9%	4.69 ↑57.9%	2.97 ↑17.9%	2.52 ↑47.4%	1.71
Shares Out (Diluted)	193.46M	48.41M ↑11.2%	43.54M ↑1.9%	42.73M ↑0.7%	42.44M ↑1.4%	41.87M

Metric	TTM	Q3 2026	Q2 2026	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
Revenue	$2.54B	$629.87M ↑2.7%	$631.26M ↑7.5%	$620.88M ↑12.7%	$653.65M ↑22.4%	$613.38M ↑17.8%	$587.21M ↑16.3%	$551.08M ↑14.8%	$534.18M ↑10.5%	$520.84M ↑10.7%	$504.87M ↑10.1%	$480.18M ↑12.9%	$483.49M ↑6.2%	$470.28M ↑11.5%	$458.44M ↑11.9%	$425.15M ↑6.2%	$455.21M ↑14.5%	$421.72M ↑7.5%	$409.51M	$400.23M	$397.51M	$392.14M
Cost of Revenue	$1.56B	$398.31M ↑9.4%	$371.63M ↑7.0%	$378.76M ↑13.0%	$414.73M ↑19.9%	$364.09M ↑14.0%	$347.35M ↑14.4%	$335.23M ↑9.1%	$345.97M ↑11.1%	$319.51M ↑8.3%	$303.69M ↑5.3%	$307.29M ↑4.0%	$311.41M ↑8.3%	$295.03M ↑10.5%	$288.35M ↑10.1%	$295.50M ↑7.9%	$287.53M ↑10.2%	$266.88M ↑5.4%	$261.95M	$273.82M	$260.91M	$253.13M
Gross Profit	$972.24M	$231.56M ↓7.1%	$259.63M ↑8.2%	$242.12M ↑12.2%	$238.92M ↑26.9%	$249.29M ↑23.8%	$239.86M ↑19.2%	$215.85M ↑24.9%	$188.21M ↑9.4%	$201.33M ↑14.9%	$201.17M ↑18.3%	$172.89M ↑33.4%	$172.08M ↑2.6%	$175.25M ↑13.2%	$170.09M ↑15.3%	$129.65M ↑2.6%	$167.68M ↑22.7%	$154.84M ↑11.4%	$147.56M	$126.40M	$136.60M	$139.02M
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	$0.00
SG&A Expenses	$510.98M	$102.48M ↓13.5%	$112.78M ↓1.7%	$173.14M ↑2.7%	$122.58M ↑7.0%	$118.50M ↑4.9%	$114.76M ↓1.8%	$168.51M ↓0.6%	$114.53M ↓3.0%	$113.02M ↑9.7%	$116.89M ↑14.6%	$169.57M ↑7.1%	$118.14M ↓2.8%	$103.05M ↑9.3%	$102.02M ↑12.5%	$158.37M ↑18.7%	$121.58M ↑5.5%	$94.25M ↓6.2%	$90.64M	$133.38M	$115.21M	$100.46M
Operating Income	$401.78M	$129.08M ↓1.3%	$146.85M ↑17.4%	$68.98M ↑45.7%	$56.87M ↓22.8%	$130.79M ↑48.1%	$125.10M ↑48.4%	$47.34M	$73.68M ↑36.6%	$88.31M ↑22.3%	$84.29M ↑23.8%	$3.32M ↑111.6%	$53.95M ↑17.0%	$72.20M ↑19.2%	$68.07M ↑19.6%	-$28.72M ↓511.6%	$46.10M ↑115.5%	$60.59M ↑57.2%	$56.91M	$6.98M	$21.39M	$38.55M
Interest Expense	$11.58M	$3.00M ↑7.7%	$2.81M ↑5.4%	$3.08M ↑30.7%	$2.69M ↑16.2%	$2.79M ↑15.9%	$2.67M ↑32.0%	$2.35M ↑13.8%	$2.32M ↑12.0%	$2.40M ↑9.0%	$2.02M ↓2.9%	$2.07M ↑1.1%	$2.07M ↑1.7%	$2.21M ↓7.0%	$2.08M ↑11.0%	$2.05M ↑2.7%	$2.04M ↓62.8%	$2.37M ↓55.8%	$1.88M	$1.99M	$5.48M	$5.37M
Income Tax	$92.85M	$31.55M ↓11.0%	$33.97M ↑1.8%	$14.42M ↑27.9%	$12.92M ↓19.8%	$35.45M ↑43.8%	$33.36M ↑50.3%	$11.28M ↑634.2%	$16.10M ↑11.3%	$24.66M ↑26.3%	$22.19M ↑17.7%	$1.54M ↑120.5%	$14.47M ↑40.0%	$19.52M ↑16.8%	$18.86M ↑18.4%	-$7.51M ↓159.5%	$10.34M ↑72.3%	$16.72M ↑62.7%	$15.93M	-$2.89M	$6.00M	$10.28M
Net Income	$308.12M	$88.53M ↓10.9%	$99.48M ↑3.2%	$68.80M ↑68.3%	$51.32M ↓18.3%	$99.35M ↑42.6%	$96.39M ↑44.2%	$40.88M ↑738.1%	$62.78M ↑44.8%	$69.69M ↑25.6%	$66.84M ↑31.8%	$4.88M ↑121.5%	$43.37M ↑54.4%	$55.46M ↑29.2%	$50.70M ↑20.7%	-$22.67M ↓285.4%	$28.09M ↑167.7%	$42.92M ↑80.4%	$42.00M	-$5.88M	$10.49M	$23.79M
EBITDA	$535.73M	$156.34M ↓6.4%	$167.04M ↑4.5%	$115.13M ↑36.6%	$97.22M ↓11.1%	$167.09M ↑35.9%	$159.82M ↑36.3%	$84.26M ↑130.8%	$109.42M ↑22.2%	$122.97M ↑18.6%	$117.29M ↑17.9%	$36.50M	$89.51M ↑35.1%	$103.73M ↑21.7%	$99.51M ↑15.7%	-$2.47M ↓114.4%	$66.25M ↑42.7%	$85.23M ↑36.1%	$85.98M	$17.08M	$46.43M	$62.64M
EPS	6.48	1.93 ↓4.5%	2.12 ↑4.4%	1.40 ↑48.9%	1.03 ↓27.5%	2.02 ↑26.2%	2.03 ↑31.8%	0.94 ↑754.5%	1.42 ↑40.6%	1.60 ↑23.1%	1.54 ↑29.4%	0.11 ↑120.4%	1.01 ↑53.0%	1.30 ↑27.5%	1.19 ↑19.0%	-0.54 ↓260.0%	0.66 ↑164.0%	1.02 ↑78.9%	1.00	-0.15	0.25	0.57
Shares Out (Diluted)	193.46M	47.61M ↓3.2%	46.86M ↓1.3%	49.22M ↑12.6%	49.77M ↑12.5%	49.18M ↑12.7%	47.46M ↑9.2%	43.71M ↑1.7%	44.25M ↑3.3%	43.66M ↑2.2%	43.46M ↑2.2%	42.98M ↑2.2%	42.85M ↑0.6%	42.71M ↑1.4%	42.55M ↑1.4%	42.08M ↑3.7%	42.57M ↑0.8%	42.14M ↑1.1%	41.96M	40.56M	42.25M	41.69M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$614.05M	$782.50M ↑56.3%	$500.61M ↑21.9%	$410.81M ↑5.5%	$389.40M ↑0.9%	$386.08M
Accounts Receivable	$854.87M	$559.65M ↑18.4%	$472.75M ↑1.9%	$463.72M ↑10.8%	$418.56M ↑13.3%	$369.30M
Inventory	$21.50M	$37.57M ↑2.2%	$36.75M ↑0.1%	$36.72M ↑2.0%	$36.00M ↓9.3%	$39.69M
Current Assets	$1.76B	$1.63B ↑31.1%	$1.25B ↑16.9%	$1.07B ↑12.1%	$950.53M ↑10.8%	$857.53M
Goodwill & Intangibles	$404.42M	$398.77M ↓9.8%	$442.16M ↓3.0%	$455.73M ↑0.8%	$452.10M ↑1.0%	$447.54M
Total Assets	$2.45B	$2.29B ↑19.4%	$1.92B ↑9.1%	$1.76B ↑7.1%	$1.64B ↑4.2%	$1.58B
Accounts Payable	$45.09M	$43.96M ↑7.3%	$40.97M ↓16.1%	$48.85M ↓21.2%	$62.00M ↓0.2%	$62.14M
Short-term Debt	$61.74M	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$283.17M	$302.88M ↑24.0%	$244.28M ↓21.0%	$309.13M ↑2.3%	$302.07M ↓1.4%	$306.24M
Long-term Debt	$417.58M	$416.32M ↑0.4%	$414.68M ↑0.4%	$413.04M ↑0.4%	$411.44M ↑37.5%	$299.27M
Total Debt	$547.42M	$549.76M ↑4.1%	$528.21M ↓2.9%	$543.81M ↓3.9%	$565.67M ↑21.3%	$466.28M
Total Liabilities	$805.01M	$814.34M ↑9.4%	$744.44M ↓8.5%	$813.37M ↓2.1%	$830.96M ↑7.5%	$772.65M
Retained Earnings	$1.10B	$846.45M ↑51.6%	$558.51M ↑57.6%	$354.33M ↑55.8%	$227.46M ↑102.8%	$112.15M
Total Equity	$1.64B	$1.48B ↑25.8%	$1.18B ↑24.1%	$947.30M ↑16.6%	$812.58M ↑1.0%	$804.65M

Metric	TTM	Q3 2026	Q2 2026	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
Cash & Equiv.	$614.05M	$614.05M ↑16.2%	$497.10M ↓3.5%	$518.44M ↑63.2%	$782.50M ↑56.3%	$528.55M ↑40.4%	$515.05M ↑45.3%	$317.76M ↑24.8%	$500.61M ↑21.9%	$376.58M ↑0.8%	$354.39M ↑11.3%	$254.63M ↑30.9%	$410.81M ↑5.5%	$373.68M ↑21.1%	$318.28M ↑23.9%	$194.52M ↓11.0%	$389.40M ↑0.9%	$308.56M ↓6.2%	$256.99M	$218.52M	$386.08M	$329.03M
Accounts Receivable	$854.87M	$854.87M ↑22.2%	$868.96M ↑49.2%	$809.30M ↑19.8%	$559.65M ↑18.4%	$699.82M ↑21.1%	$582.55M ↑14.3%	$675.71M ↑7.3%	$472.75M ↑1.9%	$577.79M ↑21.7%	$509.63M ↑15.3%	$629.60M ↑15.8%	$463.72M ↑10.8%	$474.66M ↑12.3%	$442.17M ↑2.7%	$543.71M ↑4.7%	$418.56M ↑13.3%	$422.62M ↓0.0%	$430.44M	$519.39M	$369.30M	$422.79M
Inventory	$21.50M	$21.50M ↓3.9%	$17.94M ↓13.4%	$19.81M ↓11.2%	$37.57M ↑2.2%	$22.38M ↑6.4%	$20.71M ↑6.2%	$22.32M ↑2.6%	$36.75M ↑0.1%	$21.04M ↓8.1%	$19.51M ↓18.6%	$21.75M ↓22.1%	$36.72M ↑2.0%	$22.88M ↓4.6%	$23.96M ↑0.1%	$27.92M ↑12.2%	$36.00M ↓9.3%	$23.99M ↓16.8%	$23.94M	$24.87M	$39.69M	$28.81M
Current Assets	$1.76B	$1.76B ↑16.2%	$1.60B ↑15.3%	$1.65B ↑27.8%	$1.63B ↑31.1%	$1.51B ↑25.1%	$1.39B ↑27.5%	$1.29B ↑19.5%	$1.25B ↑16.9%	$1.21B ↑20.1%	$1.09B ↑17.2%	$1.08B ↑16.0%	$1.07B ↑12.1%	$1.01B ↑15.5%	$928.82M ↑13.8%	$931.14M ↑8.6%	$950.53M ↑10.8%	$871.58M ↑5.0%	$816.13M	$857.58M	$857.53M	$830.21M
Goodwill & Intangibles	$404.42M	$404.42M ↓6.4%	$401.24M ↓7.3%	$398.77M ↓8.2%	$398.77M ↓9.8%	$432.23M ↓3.1%	$432.93M ↓3.2%	$434.31M ↓3.6%	$442.16M ↓3.0%	$446.15M ↓2.6%	$447.18M ↓2.1%	$450.64M ↓1.8%	$455.73M ↑0.8%	$458.11M ↑2.2%	$456.82M ↑2.3%	$459.12M ↑3.3%	$452.10M ↑1.0%	$448.25M ↑1.0%	$446.43M	$444.48M	$447.54M	$443.65M
Total Assets	$2.45B	$2.45B ↑10.8%	$2.31B ↑11.4%	$2.33B ↑18.3%	$2.29B ↑19.4%	$2.21B ↑16.7%	$2.07B ↑16.2%	$1.97B ↑11.6%	$1.92B ↑9.1%	$1.89B ↑11.3%	$1.78B ↑10.1%	$1.77B ↑9.0%	$1.76B ↑7.1%	$1.70B ↑8.0%	$1.62B ↑6.1%	$1.62B ↑3.3%	$1.64B ↑4.2%	$1.57B ↑2.6%	$1.53B	$1.57B	$1.58B	$1.53B
Accounts Payable	$45.09M	$45.09M ↑12.2%	$45.74M ↑48.0%	$55.60M ↑11.1%	$43.96M ↑7.3%	$40.20M ↑8.2%	$30.90M ↓1.4%	$50.06M ↓32.9%	$40.97M ↓16.1%	$37.16M ↑5.4%	$31.32M ↓4.5%	$74.59M ↑8.2%	$48.85M ↓21.2%	$35.25M ↑7.3%	$32.81M ↓3.0%	$68.96M ↑17.7%	$62.00M ↓0.2%	$32.85M ↓30.2%	$33.82M	$58.59M	$62.14M	$47.04M
Short-term Debt	$61.74M	$61.74M	$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	$283.17M	$283.17M ↑5.0%	$220.13M ↓4.6%	$243.56M ↑5.6%	$302.88M ↑24.0%	$269.57M ↓4.4%	$230.66M ↓4.3%	$230.66M ↓22.9%	$244.28M ↓21.0%	$281.96M ↓0.8%	$240.90M ↓3.4%	$299.14M ↑3.4%	$309.13M ↑2.3%	$284.25M ↑13.6%	$249.26M ↑4.6%	$289.25M ↑1.6%	$302.07M ↓1.4%	$250.18M ↓1.8%	$238.20M	$284.63M	$306.24M	$254.80M
Long-term Debt	$417.58M	$417.58M ↑0.4%	$427.75M ↑2.9%	$416.75M ↑0.4%	$416.32M ↑0.4%	$415.91M ↑0.4%	$415.52M ↑0.4%	$415.10M ↑0.4%	$414.68M ↑0.4%	$414.27M ↑0.4%	$413.87M ↑0.4%	$413.45M ↑0.4%	$413.04M ↑0.4%	$412.64M ↑0.4%	$412.26M ↑0.4%	$411.85M ↑0.4%	$411.44M ↑37.5%	$411.05M ↑39.2%	$410.67M	$410.27M	$299.27M	$295.39M
Total Debt	$547.42M	$547.42M ↓2.6%	$566.83M ↑1.0%	$588.03M ↑5.0%	$549.76M ↑4.1%	$561.78M ↑4.7%	$561.25M ↑3.6%	$560.19M ↑2.2%	$528.21M ↓2.9%	$536.45M ↓3.5%	$541.98M ↓4.0%	$547.87M ↓4.3%	$543.81M ↓3.9%	$556.14M ↓3.4%	$564.67M ↓3.6%	$572.35M ↓2.8%	$565.67M ↑21.3%	$575.76M ↑22.9%	$585.62M	$589.02M	$466.28M	$468.40M
Total Liabilities	$805.01M	$805.01M ↑1.8%	$758.71M ↑0.8%	$805.71M ↑6.3%	$814.34M ↑9.4%	$790.57M ↑0.2%	$752.68M ↑0.4%	$757.62M ↓6.4%	$744.44M ↓8.5%	$789.01M ↓1.4%	$749.52M ↓3.6%	$809.15M ↓3.1%	$813.37M ↓2.1%	$800.49M ↑0.8%	$777.39M ↓1.8%	$835.27M ↓1.8%	$830.96M ↑7.5%	$793.96M ↑6.2%	$791.51M	$850.46M	$772.65M	$747.39M
Retained Earnings	$1.10B	$1.10B ↑38.8%	$1.01B ↑45.8%	$915.25M ↑52.7%	$846.45M ↑51.6%	$795.13M ↑60.4%	$695.79M ↑63.3%	$599.39M ↑66.9%	$558.51M ↑57.6%	$495.73M ↑59.4%	$426.04M ↑66.8%	$359.21M ↑75.4%	$354.33M ↑55.8%	$310.96M ↑56.0%	$255.50M ↑63.3%	$204.79M ↑78.9%	$227.46M ↑102.8%	$199.37M ↑96.1%	$156.45M	$114.45M	$112.15M	$101.66M
Total Equity	$1.64B	$1.64B ↑15.8%	$1.55B ↑17.4%	$1.53B ↑25.8%	$1.48B ↑25.8%	$1.42B ↑28.5%	$1.32B ↑27.6%	$1.21B ↑26.7%	$1.18B ↑24.1%	$1.10B ↑22.7%	$1.03B ↑22.7%	$958.49M ↑21.8%	$947.30M ↑16.6%	$899.36M ↑15.2%	$841.90M ↑14.7%	$786.82M ↑9.3%	$812.58M ↑1.0%	$780.57M ↓0.8%	$734.23M	$719.91M	$804.65M	$786.78M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$308.12M	$287.94M ↑41.0%	$204.18M ↑60.9%	$126.87M ↑18.4%	$107.13M ↑49.9%	$71.45M
D&A	$122.98M	$114.67M ↑4.5%	$109.68M ↓0.6%	$110.36M ↑12.7%	$97.91M ↑8.7%	$90.08M
Stock-Based Comp	$41.94M	$36.79M ↑16.9%	$31.46M ↑54.8%	$20.32M ↑9.4%	$18.57M ↓52.8%	$39.33M
Working Capital Δ	-$157.36M	-$76.87M ↑29.5%	-$109.00M ↓61.4%	-$67.54M ↓4.0%	-$64.92M ↑44.9%	-$117.77M
Operating Cash Flow	$415.29M	$432.82M ↑55.2%	$278.80M ↑37.2%	$203.15M ↓1.8%	$206.88M ↑54.2%	$134.15M
Capital Expenditure	-$15.19M	-$60.01M ↑2.6%	-$61.59M ↑7.5%	-$66.55M ↑1.6%	-$67.63M ↓29.4%	-$52.26M
Free Cash Flow	$400.10M	$372.81M ↑71.6%	$217.21M ↑59.0%	$136.60M ↓1.9%	$139.26M ↑70.1%	$81.89M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$797,000.00	-$21.47M ↓161.8%	-$8.20M ↑39.4%	-$13.54M ↑64.2%	-$37.85M ↓310.2%	-$9.23M

Metric	TTM	Q3 2026	Q2 2026	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
Net Income	$308.12M	$88.53M ↓10.9%	$99.48M ↑3.2%	$68.80M ↑68.3%	$51.32M ↓18.3%	$99.35M ↑42.6%	$96.39M ↑44.2%	$40.88M ↑738.1%	$62.78M ↑44.8%	$69.69M ↑25.6%	$66.84M ↑31.8%	$4.88M ↑121.5%	$43.37M ↑54.4%	$55.46M ↑29.2%	$50.70M ↑20.7%	-$22.67M ↓285.4%	$28.09M ↑167.7%	$42.92M ↑80.4%	$42.00M	-$5.88M	$10.49M	$23.79M
D&A	$122.98M	$32.60M ↑12.6%	$30.95M ↑13.0%	$29.23M ↑3.9%	$30.20M ↑7.0%	$28.94M ↑7.3%	$27.39M ↑3.5%	$28.13M ↑0.4%	$28.22M ↓5.0%	$26.98M ↑0.2%	$26.46M ↓3.6%	$28.02M ↑6.7%	$29.70M ↑21.5%	$26.94M ↑11.6%	$27.46M ↑9.1%	$26.25M ↑8.7%	$24.45M ↓2.4%	$24.14M ↑2.3%	$25.18M	$24.15M	$25.04M	$23.60M
Stock-Based Comp	$41.94M	$9.57M ↑12.0%	$10.27M ↑29.6%	$10.22M ↑21.0%	$11.87M ↑16.5%	$8.55M ↑62.8%	$7.92M ↑4.3%	$8.45M ↑0.3%	$10.19M ↑98.9%	$5.25M ↑10.6%	$7.60M ↑53.7%	$8.43M ↑52.9%	$5.12M ↑24.8%	$4.75M ↓14.9%	$4.94M ↑720.8%	$5.51M ↓33.5%	$4.11M ↓51.8%	$5.58M ↓56.6%	$602,000.00	$8.29M	$8.51M	$12.85M
Working Capital Δ	-$157.36M	$83.22M ↑195.6%	-$50.45M ↓157.6%	-$355.99M ↓46.3%	$165.85M ↑193.3%	-$87.04M ↓145.7%	$87.63M ↑26.3%	-$243.30M ↓21.9%	$56.54M ↑128.6%	-$35.42M ↓514.3%	$69.40M ↓18.2%	-$199.52M ↓16.5%	$24.73M ↓55.2%	-$5.77M ↓144.2%	$84.81M ↑110.7%	-$171.32M ↑1.2%	$55.20M ↓20.0%	$13.05M ↓44.1%	$40.26M	-$173.43M	$69.00M	$23.35M
Operating Cash Flow	$415.29M	$206.82M ↑289.3%	$105.92M ↓52.6%	-$195.78M ↓37.9%	$298.32M ↑73.2%	$53.13M ↓22.5%	$223.36M ↑28.9%	-$142.00M ↓5.0%	$172.20M ↑77.7%	$68.57M ↓19.4%	$173.33M ↑5.5%	-$135.31M ↑5.5%	$96.93M ↓22.8%	$85.04M ↓8.6%	$164.33M ↑37.1%	-$143.15M ↓8.8%	$125.48M ↑2.0%	$93.07M ↑2.2%	$119.84M	-$131.51M	$123.03M	$91.08M
Capital Expenditure	-$15.19M	$20.85M ↑231.9%	$254,003.00 ↑101.7%	-$21.70M ↓46.7%	-$14.60M ↑11.1%	-$15.81M ↑3.2%	-$14.81M ↓16.7%	-$14.79M ↑8.4%	-$16.43M ↑6.7%	-$16.33M ↓7.4%	-$12.69M ↑24.9%	-$16.15M ↑4.2%	-$17.60M ↑10.6%	-$15.20M ↑17.5%	-$16.90M ↓19.4%	-$16.85M ↓9.8%	-$19.69M ↓13.4%	-$18.44M ↓62.5%	-$14.15M	-$15.34M	-$17.36M	-$11.34M
Free Cash Flow	$400.10M	$227.67M ↑510.0%	$106.18M ↓49.1%	-$217.48M ↓38.7%	$283.72M ↑82.1%	$37.32M ↓28.6%	$208.55M ↑29.8%	-$156.79M ↓3.5%	$155.78M ↑96.4%	$52.24M ↓25.2%	$160.65M ↑9.0%	-$151.45M ↑5.3%	$79.33M ↓25.0%	$69.84M ↓6.4%	$147.43M ↑39.5%	-$160.00M ↓8.9%	$105.79M ↑0.1%	$74.64M ↓6.4%	$105.69M	-$146.85M	$105.66M	$79.73M
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	-$797,000.00	$88.64M ↑641.0%	-$88.64M	$0.00 ↑100.0%	-$797,000.00 ↓32.2%	$11.96M ↑369.7%	-$759,000.00	-$11.20M	-$603,000.00	-$4.44M	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$8.90M ↓47.4%	-$392,000.00 ↓10.1%	-$2.06M ↑25.5%	-$29.36M	-$6.04M	-$356,000.00	-$2.76M