MAIN

MAIN

Main Street Capital Corporation

$51.96

-$0.06 (-0.12%)

Mkt Cap: $4.83B

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Main Street Capital Corporation (MAIN) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$727.61M	$644.50M ↓11.1%	$724.68M ↑18.3%	$612.46M ↑54.5%	$396.46M ↓15.6%	$470.01M
Cost of Revenue	$99.03M	$0.00 ↓100.0%	$123.43M ↑20.3%	$102.58M ↑31.0%	$78.28M ↑33.0%	$58.84M
Gross Profit	$628.58M	$644.50M ↑7.2%	$601.25M ↑17.9%	$509.88M ↑60.2%	$318.19M ↓22.6%	$411.17M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$92.58M	$73.75M	-$3.74M ↑6.7%	-$4.01M ↓229.9%	$3.08M ↑39.2%	$2.22M
Operating Income	$486.00M	$520.20M ↓3.4%	$538.71M ↑19.4%	$451.09M ↑70.3%	$264.93M ↓27.1%	$363.63M
Interest Expense	$99.03M	$0.00 ↓100.0%	$123.43M ↑20.3%	$102.58M ↑31.0%	$78.28M ↑33.0%	$58.84M
Income Tax	$25.66M	$26.80M ↓12.5%	$30.63M ↑35.3%	$22.64M ↓2.9%	$23.32M ↓29.0%	$32.86M
Net Income	$426.30M	$493.40M ↓2.9%	$508.08M ↑18.6%	$428.45M ↑77.3%	$241.61M ↓27.0%	$330.76M
EBITDA	$486.16M	$526.71M ↓2.2%	$538.71M ↑19.4%	$451.09M ↑70.3%	$264.93M ↓27.1%	$363.63M
EPS	4.75	5.52 ↓5.6%	5.85 ↑11.9%	5.23 ↑61.4%	3.24 ↓32.5%	4.80
Shares Out (Diluted)	358.96M	89.36M ↑0.9%	88.56M ↑8.1%	81.92M ↑10.0%	74.48M ↑8.0%	68.96M

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	$727.61M	$163.54M ↓4.2%	$202.92M ↓8.3%	$183.71M ↓0.7%	$177.44M ↑11.9%	$170.69M ↑6.8%	$221.23M ↑24.6%	$184.94M ↑22.6%	$158.61M ↑1.0%	$159.89M ↑25.9%	$177.53M ↑18.3%	$150.91M ↑61.7%	$157.02M ↑182.7%	$126.99M ↑30.3%	$150.10M ↑10.8%	$93.34M ↓24.6%	$55.54M ↓57.2%	$97.48M ↑20.2%	$135.48M	$123.72M	$129.74M	$81.08M
Cost of Revenue	$99.03M	$34.04M ↑9.2%	$0.00 ↓100.0%	$32.47M ↓3.0%	$32.52M ↑11.5%	$31.17M ↑16.4%	$34.02M ↑39.4%	$33.47M ↑26.7%	$29.16M ↑9.0%	$26.78M ↑7.1%	$24.41M ↑5.9%	$26.41M ↑24.4%	$26.75M ↑54.7%	$25.00M ↑49.8%	$23.06M ↑44.8%	$21.23M ↑44.3%	$17.30M ↑20.1%	$16.69M ↑20.9%	$15.92M	$14.71M	$14.40M	$13.80M
Gross Profit	$628.58M	$129.50M ↓7.2%	$202.92M ↑8.4%	$151.23M ↓0.2%	$144.92M ↑12.0%	$139.52M ↑4.8%	$187.22M ↑22.3%	$151.47M ↑21.7%	$129.45M ↓0.6%	$133.11M ↑30.5%	$153.12M ↑20.5%	$124.50M ↑72.7%	$130.26M ↑240.6%	$102.00M ↑26.2%	$127.04M ↑6.3%	$72.10M ↓33.9%	$38.25M ↓66.8%	$80.80M ↑20.1%	$119.56M	$109.00M	$115.33M	$67.27M
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	$92.58M	$18.58M	$74.77M	-$806,000.00 ↓6.3%	$27,000.00 ↑105.3%	-$250,000.00 ↑81.3%	-$1.13M ↓35.7%	-$758,000.00 ↑29.8%	-$512,000.00 ↑56.4%	-$1.34M ↓45.4%	-$834,000.00 ↓168.6%	-$1.08M ↓257.9%	-$1.17M ↓251.3%	-$921,000.00 ↓325.2%	$1.22M ↑165.3%	$684,000.00 ↑114.4%	$776,000.00 ↓8.2%	$409,000.00 ↓31.3%	$458,000.00	$319,000.00	$845,000.00	$595,000.00
Operating Income	$486.00M	$89.26M ↓27.7%	$136.55M ↓20.2%	$133.39M ↓1.7%	$126.80M ↑11.5%	$123.45M ↑4.5%	$171.15M ↑23.7%	$135.72M ↑23.5%	$113.76M ↓1.2%	$118.09M ↑34.6%	$138.37M ↑23.4%	$109.85M ↑91.4%	$115.16M ↑359.4%	$87.71M ↑24.8%	$112.17M ↑7.3%	$57.40M ↓40.4%	$25.07M ↓76.1%	$70.30M ↑21.1%	$104.52M	$96.24M	$104.84M	$58.03M
Interest Expense	$99.03M	$34.04M ↑9.2%	$0.00 ↓100.0%	$32.47M ↓3.0%	$32.52M ↑11.5%	$31.17M ↑16.4%	$34.02M ↑39.4%	$33.47M ↑26.7%	$29.16M ↑9.0%	$26.78M ↑7.1%	$24.41M ↑5.9%	$26.41M ↑24.4%	$26.75M ↑54.7%	$25.00M ↑49.8%	$23.06M ↑44.8%	$21.23M ↑44.3%	$17.30M ↑20.1%	$16.69M ↑20.9%	$15.92M	$14.71M	$14.40M	$13.80M
Income Tax	$25.66M	$6.24M ↓15.4%	$5.44M ↑276.3%	$9.72M ↓17.0%	$4.27M ↓61.4%	$7.37M ↓32.6%	-$3.09M ↓334.0%	$11.71M ↑77.6%	$11.07M ↑28.0%	$10.94M ↑34.8%	-$711,000.00 ↓112.2%	$6.59M ↑220.0%	$8.65M ↓16.2%	$8.11M ↑59.2%	$5.85M ↓42.5%	$2.06M ↓83.2%	$10.32M ↑6.1%	$5.10M ↑647.4%	$10.17M	$12.28M	$9.73M	$682,000.00
Net Income	$426.30M	$48.98M ↓57.8%	$131.11M ↓24.7%	$123.67M ↓0.3%	$122.53M ↑19.3%	$116.08M ↑8.3%	$174.23M ↑25.3%	$124.01M ↑20.1%	$102.69M ↓3.6%	$107.15M ↑34.6%	$139.08M ↑30.8%	$103.26M ↑86.6%	$106.52M ↑622.2%	$79.59M ↑22.1%	$106.32M ↑12.7%	$55.34M ↓34.1%	$14.75M ↓84.5%	$65.20M ↑13.7%	$94.35M	$83.96M	$95.11M	$57.35M
EBITDA	$486.16M	$89.26M ↓27.7%	$136.71M ↓20.1%	$133.39M ↓1.7%	$126.80M ↑11.5%	$123.45M ↑4.5%	$171.15M ↑23.7%	$135.72M ↑23.5%	$113.76M ↓1.2%	$118.09M ↑34.6%	$138.37M ↑23.4%	$109.85M ↑91.4%	$115.16M ↑359.4%	$87.71M ↑24.8%	$112.17M ↑7.3%	$57.40M ↓40.4%	$25.07M ↓76.1%	$70.30M ↑21.1%	$104.52M	$96.24M	$104.84M	$58.03M
EPS	4.75	0.54 ↓58.8%	1.46 ↓25.9%	1.38 ↓2.8%	1.37 ↑15.1%	1.31 ↑4.0%	1.97 ↑19.4%	1.42 ↑13.6%	1.19 ↓9.8%	1.26 ↑26.0%	1.65 ↑20.4%	1.25 ↑68.9%	1.32 ↑560.0%	1.00 ↑9.9%	1.37 ↑2.2%	0.74 ↓39.3%	0.20 ↓85.6%	0.91 ↑8.3%	1.34	1.22	1.39	0.84
Shares Out (Diluted)	358.96M	90.65M ↑2.2%	89.84M ↑1.6%	89.20M ↑2.0%	89.26M ↑3.6%	88.71M ↑4.2%	88.41M ↑4.7%	87.46M ↑5.5%	86.19M ↑6.7%	85.14M ↑7.0%	84.44M ↑8.5%	82.92M ↑10.5%	80.81M ↑10.2%	79.55M ↑10.9%	77.80M ↑10.9%	75.04M ↑8.7%	73.31M ↑7.0%	71.71M ↑5.3%	70.16M	69.02M	68.52M	68.13M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$20.79M	$41.96M ↓46.4%	$78.25M ↑30.2%	$60.08M ↑22.3%	$49.12M ↑50.5%	$32.63M
Accounts Receivable	$119.81M	$107.91M ↑10.0%	$98.08M ↑9.8%	$89.34M	$381,000.00 ↓98.9%	$35.13M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$140.60M	$540.71M ↑206.6%	$176.34M ↑18.0%	$149.42M ↑201.8%	$49.50M ↓26.9%	$67.75M
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$5.83B	$5.71B ↑11.6%	$5.12B ↑15.3%	$4.44B ↑4.8%	$4.24B ↑14.9%	$3.69B
Accounts Payable	$0.00	$0.00 ↓100.0%	$45.39M ↑21.4%	$37.39M ↑9.2%	$34.26M ↓2.7%	$35.20M
Short-term Debt	$886.91M	$1.20M	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$886.91M	$1.20M ↓97.4%	$45.39M ↑21.4%	$37.39M ↑9.2%	$34.26M ↓2.7%	$35.20M
Long-term Debt	$1.64B	$2.46B ↑15.8%	$2.12B ↑17.8%	$1.80B ↓9.8%	$2.00B ↑11.3%	$1.80B
Total Debt	$2.54B	$2.46B ↑15.8%	$2.12B ↑17.8%	$1.80B ↓9.8%	$2.00B ↑11.3%	$1.80B
Total Liabilities	$2.73B	$2.72B ↑17.0%	$2.32B ↑18.2%	$1.97B ↓7.8%	$2.13B ↑12.2%	$1.90B
Retained Earnings	$485.43M	$535.34M ↑33.0%	$402.46M ↑95.4%	$206.00M ↑166.6%	$77.27M ↑49.2%	$51.79M
Total Equity	$3.09B	$2.99B ↑7.0%	$2.80B ↑12.9%	$2.48B ↑17.5%	$2.11B ↑17.9%	$1.79B

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.	$20.79M	$20.79M ↓81.0%	$41.96M ↓46.4%	$30.57M ↓63.8%	$86.98M ↑185.5%	$109.18M ↓5.0%	$78.25M ↑30.2%	$84.42M ↑9.6%	$30.47M ↓57.0%	$114.98M ↑189.3%	$60.08M ↑22.3%	$77.05M ↑26.0%	$70.89M ↑63.4%	$39.75M ↑121.4%	$49.12M ↑50.5%	$61.16M ↑2.7%	$43.38M ↓26.2%	$17.95M ↓72.4%	$32.63M	$59.57M	$58.80M	$65.00M
Accounts Receivable	$119.81M	$119.81M ↑21.8%	$107.91M ↑10.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$98.39M	$98.08M ↑9.8%	$86.42M	$63.62M ↑355.7%	$212,000.00 ↓58.0%	$89.34M	$4.34M ↓79.2%	$13.96M ↑868.7%	$505,000.00	$381,000.00 ↓98.9%	$20.93M ↑82.5%	$1.44M ↓97.4%	$0.00 ↓100.0%	$35.13M	$11.47M	$54.39M	$45.01M
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	$140.60M	$140.60M ↑28.8%	$540.71M ↑206.6%	$30.57M ↓82.1%	$86.98M ↓7.5%	$109.18M ↓5.2%	$176.34M ↑18.0%	$170.84M ↑109.9%	$94.09M ↑10.9%	$115.20M ↑186.2%	$149.42M ↑201.8%	$81.39M ↓0.8%	$84.84M ↑89.3%	$40.26M ↑124.2%	$49.50M ↓26.9%	$82.09M ↑15.6%	$44.82M ↓60.4%	$17.95M ↓83.7%	$67.75M	$71.04M	$113.18M	$110.01M
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	$0.00
Total Assets	$5.83B	$5.83B ↑10.5%	$5.71B ↑11.6%	$5.28B ↑3.7%	$5.29B ↑6.7%	$5.27B ↑10.8%	$5.12B ↑15.3%	$5.09B ↑14.0%	$4.96B ↑12.2%	$4.76B ↑10.8%	$4.44B ↑4.8%	$4.47B ↑8.0%	$4.42B ↑15.5%	$4.29B ↑13.5%	$4.24B ↑14.9%	$4.13B ↑27.5%	$3.83B ↑23.8%	$3.78B ↑29.8%	$3.69B	$3.24B	$3.09B	$2.91B
Accounts Payable	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$41.41M ↑3.3%	$46.48M ↓1.2%	$42.18M ↓7.1%	$45.39M ↑21.4%	$40.09M ↑4.4%	$47.03M ↑38.0%	$45.42M ↑23.7%	$37.39M ↑9.2%	$38.40M ↑14.7%	$34.08M ↑11.2%	$36.71M ↑12.4%	$34.26M ↓2.7%	$33.46M ↓4.2%	$30.64M ↓17.5%	$32.66M ↓32.2%	$35.20M	$34.94M	$37.15M	$48.20M
Short-term Debt	$886.91M	$886.91M	$1.20M	$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	$886.91M	$886.91M	$1.20M ↓97.4%	$41.41M ↑3.3%	$46.48M ↓1.2%	$42.18M ↓7.1%	$45.39M ↑21.4%	$40.09M ↑4.4%	$47.03M ↑38.0%	$45.42M ↑23.7%	$37.39M ↑9.2%	$38.40M ↑14.7%	$34.08M ↑11.2%	$36.71M ↑12.4%	$34.26M ↓2.7%	$33.46M ↓4.2%	$30.64M ↓17.5%	$32.66M ↓32.2%	$35.20M	$34.94M	$37.15M	$48.20M
Long-term Debt	$1.64B	$1.64B ↓27.1%	$2.46B ↑15.8%	$2.15B ↓2.3%	$2.22B ↑0.9%	$2.25B ↑10.0%	$2.12B ↑17.8%	$2.20B ↑13.7%	$2.20B ↑8.7%	$2.05B ↑3.0%	$1.80B ↓9.8%	$1.93B ↓5.1%	$2.02B ↑8.9%	$1.99B ↑9.7%	$2.00B ↑11.3%	$2.04B ↑38.3%	$1.86B ↑31.3%	$1.81B ↑39.4%	$1.80B	$1.47B	$1.41B	$1.30B
Total Debt	$2.54B	$2.54B ↑12.7%	$2.46B ↑15.8%	$2.15B ↓2.3%	$2.22B ↑0.9%	$2.25B ↑10.0%	$2.12B ↑17.8%	$2.20B ↑13.7%	$2.20B ↑8.7%	$2.05B ↑3.0%	$1.80B ↓9.8%	$1.93B ↓5.1%	$2.02B ↑8.9%	$1.99B ↑9.7%	$2.00B ↑11.3%	$2.04B ↑38.3%	$1.86B ↑31.3%	$1.81B ↑39.4%	$1.80B	$1.47B	$1.41B	$1.30B
Total Liabilities	$2.73B	$2.73B ↑12.4%	$2.72B ↑17.0%	$2.35B ↓2.3%	$2.40B ↑1.1%	$2.43B ↑8.5%	$2.32B ↑18.2%	$2.40B ↑14.6%	$2.38B ↑9.8%	$2.24B ↑5.8%	$1.97B ↓7.8%	$2.10B ↓2.7%	$2.17B ↑10.4%	$2.12B ↑11.2%	$2.13B ↑12.2%	$2.16B ↑38.2%	$1.96B ↑32.0%	$1.91B ↑39.0%	$1.90B	$1.56B	$1.49B	$1.37B
Retained Earnings	$485.43M	$485.43M ↑14.1%	$535.34M ↑33.0%	$481.69M ↑76.3%	$453.51M ↑88.8%	$425.33M ↑88.1%	$402.46M ↑95.4%	$273.29M ↑89.3%	$240.21M ↑96.7%	$226.08M ↑154.2%	$206.00M ↑166.6%	$144.36M ↑462.5%	$122.09M ↑350.1%	$88.95M ↑36.4%	$77.27M ↑49.2%	$25.66M ↑233.5%	$27.12M ↑181.1%	$65.19M ↑175.5%	$51.79M	$7.70M	-$33.43M	-$86.40M
Total Equity	$3.09B	$3.09B ↑8.9%	$2.99B ↑7.0%	$2.93B ↑9.0%	$2.88B ↑11.8%	$2.84B ↑12.9%	$2.80B ↑12.9%	$2.69B ↑13.6%	$2.58B ↑14.4%	$2.52B ↑15.8%	$2.48B ↑17.5%	$2.37B ↑19.8%	$2.25B ↑20.9%	$2.17B ↑16.0%	$2.11B ↑17.9%	$1.98B ↑17.5%	$1.87B ↑16.2%	$1.87B ↑21.7%	$1.79B	$1.68B	$1.60B	$1.54B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$152.19M	-$54.58M ↓110.7%	$508.08M ↑18.6%	$428.45M ↑77.3%	$241.61M ↓27.0%	$330.76M
D&A	$1.79M	$6.51M ↑26.3%	$5.16M ↑54.8%	$3.33M ↑113.4%	-$24.82M ↑81.7%	-$135.62M
Stock-Based Comp	$6.32M	$21.44M ↑14.1%	$18.79M ↑13.8%	$16.52M ↑21.2%	$13.63M ↑25.2%	$10.89M
Working Capital Δ	-$12.82M	-$2.74M	$168,000.00 ↑103.9%	-$4.29M ↑59.0%	-$10.45M ↓137.3%	$28.02M
Operating Cash Flow	$342.29M	$347.44M ↑498.8%	-$87.12M ↓130.5%	$285.32M ↑215.5%	-$246.94M ↑52.1%	-$515.37M
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$342.29M	$347.44M ↑498.8%	-$87.12M ↓130.5%	$285.32M ↑215.5%	-$246.94M ↑52.1%	-$515.37M
Dividends Paid	-$228.59M	-$339.28M ↓5.9%	-$320.43M ↓18.0%	-$271.60M ↓39.9%	-$194.17M ↓21.0%	-$160.54M
Share Buybacks	$0.00	$0.00 ↑100.0%	-$7.33M ↓23.3%	-$5.95M	$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	Q1 2021
Net Income	$152.19M	$48.98M ↓57.8%	$31.96M ↓81.7%	$123.67M ↓0.3%	-$52.42M ↓151.0%	$116.08M ↑8.3%	$174.23M ↑25.3%	$124.01M ↑20.1%	$102.69M ↓3.6%	$107.15M ↑34.6%	$139.08M ↑30.8%	$103.26M ↑86.6%	$106.52M ↑622.1%	$79.59M ↑22.1%	$106.31M ↑12.7%	$55.34M ↓34.1%	$14.75M ↓84.5%	$65.20M ↑13.7%	$94.35M	$83.96M	$95.11M	$57.35M
D&A	$1.79M	$0.00	$156,000.00	$0.00	$1.63M	$0.00 ↓100.0%	$0.00	$0.00	$0.00 ↓100.0%	$1.07M ↑42.2%	$0.00	$0.00 ↓100.0%	$829,000.00 ↑106.3%	$753,000.00	$0.00 ↓100.0%	$696,000.00 ↓11.1%	-$13.11M	$0.00 ↓100.0%	$721,000.00	$783,000.00	$754,000.00	$740,000.00
Stock-Based Comp	$6.32M	$0.00	$907,000.00	$0.00	$5.42M	$0.00 ↓100.0%	$0.00	$0.00	$0.00 ↓100.0%	$4.10M ↑0.1%	$0.00	$0.00 ↓100.0%	$4.09M ↑13.7%	$4.10M	$0.00 ↓100.0%	$3.62M ↑26.1%	$3.60M ↑30.3%	$0.00 ↓100.0%	$2.93M	$2.87M	$2.76M	$2.33M
Working Capital Δ	-$12.82M	-$36.79M ↓37.8%	$3.89M ↑174.8%	$7.71M ↓80.4%	$12.37M ↑157.1%	-$26.70M ↓349.2%	-$5.21M ↓504.9%	$39.30M ↓4.9%	-$21.66M ↑38.4%	$10.71M ↑545.9%	$1.29M ↓72.3%	$41.34M ↑425.9%	-$35.15M ↓452.2%	$1.66M ↑107.3%	$4.64M ↑353.8%	-$12.68M ↓240.5%	$9.98M ↑188.0%	-$22.80M ↓292.0%	-$1.83M	$9.03M	-$11.34M	$11.88M
Operating Cash Flow	$342.29M	$45.61M ↓21.1%	$103.52M ↓28.6%	$90.63M ↑25.2%	$102.52M ↑155.0%	$57.78M ↑148.9%	$145.05M ↑13.2%	$72.39M ↓19.9%	-$186.47M ↓772.9%	-$118.08M ↓691.3%	$128.12M ↑50.3%	$90.34M ↑141.5%	$27.71M ↑170.6%	$19.97M ↓57.4%	$85.24M ↑123.9%	-$217.89M ↓331.3%	$10.24M ↑112.3%	$46.91M ↑288.0%	-$356.66M	-$50.52M	-$83.24M	-$24.95M
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	$0.00
Free Cash Flow	$342.29M	$45.61M ↓21.1%	$103.52M ↓28.6%	$90.63M ↑25.2%	$102.52M ↑155.0%	$57.78M ↑148.9%	$145.05M ↑13.2%	$72.39M ↓19.9%	-$186.47M ↓772.9%	-$118.08M ↓691.3%	$128.12M ↑50.3%	$90.34M ↑141.5%	$27.71M ↑170.6%	$19.97M ↓57.4%	$85.24M ↑123.9%	-$217.89M ↓331.3%	$10.24M ↑112.3%	$46.91M ↑288.0%	-$356.66M	-$50.52M	-$83.24M	-$24.95M
Dividends Paid	-$228.59M	$0.00 ↑100.0%	-$85.60M ↓4.2%	-$85.63M ↓5.6%	-$57.36M ↑27.4%	-$57.23M ↓8.7%	-$82.14M ↓10.2%	-$81.08M ↓12.9%	-$78.99M ↓28.5%	-$52.66M ↓15.5%	-$74.55M ↓45.9%	-$71.79M ↓135.4%	-$61.45M ↓29.2%	-$45.61M ↑2.0%	-$51.10M ↓28.3%	-$30.50M ↑20.3%	-$47.55M ↓24.6%	-$46.52M ↓22.3%	-$39.83M	-$38.25M	-$38.18M	-$38.05M
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	$0.00	$0.00	$0.00 ↑100.0%	-$14,000.00 ↑96.5%	$0.00	$0.00 ↑100.0%	-$5.55M	-$404,000.00	$0.00 ↑100.0%	-$48,000.00 ↑91.7%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$256,000.00	-$575,000.00	-$4.46M	-$7,000.00