MP

MP Materials Corp.

$59.93

-$3.80 (-5.96%)

Mkt Cap: $10.67B

Home / MP / Financial Statements

MP Materials Corp. (MP) 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	$275.46M	$275.46M ↑35.1%	$203.85M ↓19.6%	$253.44M ↓52.0%	$527.51M ↑58.9%	$331.95M
Cost of Revenue	$259.56M	$282.06M ↑4.2%	$270.64M ↑82.3%	$148.42M ↑34.2%	$110.57M ↑9.9%	$100.64M
Gross Profit	$15.90M	-$6.60M ↑90.1%	-$66.79M ↓163.6%	$105.02M ↓74.8%	$416.94M ↑80.2%	$231.32M
R&D Expenses	$5.18M	$0.00 ↓100.0%	$9.31M ↓37.7%	$14.93M ↑251.4%	$4.25M ↑1.3%	$4.20M
SG&A Expenses	$112.07M	$112.07M ↑34.5%	$83.30M ↑5.1%	$79.25M ↑4.5%	$75.86M ↑33.9%	$56.65M
Operating Income	-$145.92M	-$122.77M ↑27.5%	-$169.43M ↓856.2%	-$17.72M ↓105.4%	$327.41M ↑98.0%	$165.34M
Interest Expense	$31.48M	$31.48M ↑36.8%	$23.01M ↑338.0%	$5.25M ↓9.2%	$5.79M ↓35.0%	$8.90M
Income Tax	-$31.90M	-$31.90M ↓14.2%	-$27.92M ↓418.5%	$8.77M ↓83.2%	$52.15M ↑107.3%	$25.16M
Net Income	-$85.87M	-$85.87M ↓31.3%	-$65.42M ↓369.2%	$24.31M ↓91.6%	$289.00M ↑114.0%	$135.04M
EBITDA	$3.35M	$4.46M ↓42.2%	$7.72M ↓91.8%	$94.04M ↓74.3%	$365.29M ↑88.8%	$193.48M
EPS	-0.52	-0.50 ↑12.3%	-0.57 ↓507.1%	0.14 ↓90.8%	1.52 ↑108.2%	0.73
Shares Out (Diluted)	701.86M	170.13M ↑0.1%	169.88M ↓4.6%	178.15M ↓7.9%	193.45M ↑1.9%	189.84M

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	$275.46M	$103.70M ↑70.0%	$53.55M ↓14.9%	$57.39M ↑83.6%	$60.81M ↑24.9%	$60.99M ↑48.0%	$62.93M ↑19.8%	$31.26M ↓51.2%	$48.68M ↓49.1%	$41.20M ↓55.8%	$52.52M ↓57.8%	$64.02M ↓55.4%	$95.70M ↓42.4%	$93.25M ↓5.9%	$124.44M ↑24.8%	$143.56M ↑96.3%	$166.26M ↑177.2%	$99.11M	$99.75M	$73.12M	$59.97M
Cost of Revenue	$259.56M	$69.66M ↓13.3%	$48.48M ↓36.7%	$71.21M ↑19.3%	$70.22M ↑30.1%	$80.38M ↑90.4%	$76.61M ↑96.6%	$59.67M ↑70.9%	$53.98M ↑66.9%	$42.21M ↑40.1%	$38.97M ↑59.0%	$34.91M ↑26.9%	$32.34M ↑13.7%	$30.13M ↑30.6%	$24.51M ↓15.1%	$27.50M ↑11.7%	$28.43M ↑18.0%	$23.07M	$28.86M	$24.62M	$24.09M
Gross Profit	$15.90M	$34.04M ↑275.5%	$5.08M ↑137.1%	-$13.81M ↑51.4%	-$9.40M ↓77.6%	-$19.39M	-$13.68M ↓201.0%	-$28.41M ↓197.6%	-$5.29M ↓108.4%	-$1.00M ↓101.6%	$13.55M ↓86.4%	$29.12M ↓74.9%	$63.36M ↓54.0%	$63.12M ↓17.0%	$99.93M ↑41.0%	$116.06M ↑139.3%	$137.82M ↑284.1%	$76.04M	$70.90M	$48.50M	$35.88M
R&D Expenses	$5.18M	$2.21M ↑90.0%	$0.00 ↓100.0%	$2.50M ↑32.3%	$474,000.00 ↑15.9%	$1.16M ↑110.8%	$2.05M ↓28.6%	$1.89M ↓39.2%	$409,000.00 ↓88.7%	-$10.78M ↓292.9%	$2.87M ↑9.4%	$3.10M ↑75.3%	$3.61M ↑98.6%	$5.59M ↑161.5%	$2.63M ↑97.8%	$1.77M ↑79.8%	$1.82M	$2.14M	$1.33M	$984,000.00	$125,000.00
SG&A Expenses	$112.07M	$32.07M ↑68.1%	$28.41M ↑32.0%	$27.43M ↑28.0%	$24.17M ↑13.6%	$19.07M ↓10.9%	$21.52M ↑10.0%	$21.43M ↑13.6%	$21.27M ↑9.6%	$21.42M ↑10.1%	$19.56M ↑10.4%	$18.86M ↑4.1%	$19.40M ↓4.5%	$19.45M ↑19.8%	$17.72M ↑19.1%	$18.12M ↑43.3%	$20.31M ↑50.9%	$16.23M	$14.88M	$12.65M	$13.46M
Operating Income	-$145.92M	-$236,000.00 ↑99.5%	-$67.02M ↓69.5%	-$43.88M ↑18.0%	-$34.78M ↓28.9%	-$43.96M ↓30.7%	-$39.54M ↓125.5%	-$53.49M	-$26.97M ↓181.8%	-$33.63M ↓189.8%	-$17.54M ↓122.2%	$483,000.00 ↓99.5%	$32.96M ↓71.3%	$37.47M ↓34.4%	$79.17M ↑46.4%	$95.75M ↑194.9%	$115.02M ↑429.8%	$57.08M	$54.09M	$32.47M	$21.71M
Interest Expense	$31.48M	$9.89M ↑46.2%	$8.57M ↑28.9%	$5.41M ↓19.7%	$7.62M ↑166.5%	$6.76M ↑510.8%	$6.65M ↑376.1%	$6.75M ↑384.6%	$2.86M ↑110.2%	$1.11M ↓16.8%	$1.40M ↑14.1%	$1.39M ↑5.0%	$1.36M ↓28.7%	$1.33M ↓46.5%	$1.22M ↓53.4%	$1.33M ↓49.8%	$1.91M ↑65.1%	$2.49M	$2.62M	$2.64M	$1.15M
Income Tax	-$31.90M	$1.13M ↑109.7%	-$16.65M ↓78.1%	-$11.85M ↑15.9%	-$4.53M ↓163.4%	-$11.62M ↓164.2%	-$9.35M	-$14.10M ↓355.5%	$7.14M ↓9.0%	-$4.40M ↑77.9%	-$200,000.00 ↓101.0%	$5.52M ↓76.4%	$7.85M ↓71.7%	-$19.92M ↓449.5%	$20.93M ↑137.8%	$23.37M ↑279.2%	$27.76M ↑518.2%	$5.70M	$8.80M	$6.16M	$4.49M
Net Income	-$85.87M	$9.43M ↑142.2%	-$41.78M ↓63.7%	-$30.87M ↑9.3%	-$22.65M ↓237.4%	-$22.34M ↓37.4%	-$25.52M ↓496.7%	-$34.05M ↓560.5%	$16.49M ↓56.0%	-$16.26M ↓124.3%	-$4.28M ↓106.8%	$7.39M ↓89.9%	$37.45M ↓56.2%	$67.01M ↑36.8%	$63.18M ↑47.7%	$73.27M ↑169.7%	$85.55M ↑430.7%	$48.99M	$42.76M	$27.17M	$16.12M
EBITDA	$3.35M	$45.42M ↑994.0%	-$27.37M ↓208.3%	-$16.53M ↑28.7%	$1.82M ↑121.8%	-$5.08M ↓454.1%	-$8.88M ↓164.9%	-$23.20M ↓187.5%	-$8.36M ↓115.3%	-$917,000.00 ↓101.7%	$13.67M ↓84.4%	$26.51M ↓74.4%	$54.78M ↓54.5%	$54.01M ↓12.6%	$87.43M ↑43.0%	$103.37M ↑142.5%	$120.48M ↑331.6%	$61.79M	$61.14M	$42.63M	$27.91M
EPS	-0.52	0.05 ↑133.8%	-0.24 ↓50.0%	-0.19 ↑9.5%	-0.14 ↓73.7%	-0.14 ↓53.0%	-0.16 ↓563.9%	-0.21 ↓602.4%	-0.08 ↓142.4%	-0.09 ↓126.1%	-0.02 ↓107.3%	0.04 ↓89.0%	0.19 ↓56.8%	0.35 ↑34.6%	0.33 ↑43.5%	0.38 ↑153.3%	0.44 ↑388.9%	0.26	0.23	0.15	0.09
Shares Out (Diluted)	701.86M	199.23M ↑21.9%	175.03M ↑6.6%	163.83M ↓0.9%	163.76M ↓12.3%	163.38M ↓8.0%	164.15M ↓7.4%	165.34M ↓7.0%	186.79M ↓3.5%	177.62M ↓8.2%	177.23M ↓8.4%	177.86M ↓8.0%	193.61M ↑0.1%	193.49M ↑0.1%	193.41M ↑0.1%	193.41M ↑0.1%	193.49M ↑7.9%	193.39M	193.22M	193.15M	179.32M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.17B	$1.17B ↑312.8%	$282.44M ↑7.2%	$263.35M ↑92.8%	$136.63M ↓88.4%	$1.18B
Accounts Receivable	$146.68M	$146.68M ↑135.3%	$62.34M ↑106.7%	$30.16M ↓8.2%	$32.86M ↓35.6%	$51.01M
Inventory	$171.56M	$171.56M ↑59.0%	$107.91M ↑13.4%	$95.18M ↑65.4%	$57.55M ↑48.7%	$38.69M
Current Assets	$2.17B	$2.17B ↑110.0%	$1.03B ↓8.8%	$1.13B ↓12.6%	$1.29B ↑1.3%	$1.28B
Goodwill & Intangibles	$6.17M	$6.17M ↓16.2%	$7.37M ↓17.0%	$8.88M	$89,000.00	$0.00
Total Assets	$4.01B	$4.01B ↑71.8%	$2.33B ↓0.1%	$2.34B ↑4.4%	$2.24B ↑18.4%	$1.89B
Accounts Payable	$36.66M	$36.66M ↑55.6%	$23.56M ↓15.8%	$28.00M ↑82.7%	$15.33M ↓57.1%	$35.73M
Short-term Debt	$74.53M	$74.53M	$0.00	$0.00	$0.00 ↓100.0%	$16.08M
Current Liabilities	$299.05M	$299.05M ↑82.3%	$164.02M ↑51.1%	$108.55M ↑11.4%	$97.48M ↑63.7%	$59.54M
Long-term Debt	$960.13M	$960.13M ↑5.7%	$908.73M ↑33.2%	$681.98M ↑0.5%	$678.44M ↑0.5%	$674.93M
Total Debt	$1.04B	$1.04B ↑14.1%	$914.53M ↑32.8%	$688.81M ↑1.5%	$678.46M ↓1.9%	$691.82M
Total Liabilities	$1.62B	$1.62B ↑26.5%	$1.28B ↑31.7%	$970.67M ↑4.9%	$925.15M ↑5.0%	$880.93M
Retained Earnings	$234.43M	$234.43M ↓26.8%	$320.30M ↓17.0%	$385.73M ↑6.7%	$361.42M ↑399.1%	$72.42M
Total Equity	$2.39B	$2.39B ↑126.8%	$1.05B ↓22.8%	$1.37B ↑4.0%	$1.31B ↑30.1%	$1.01B

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.	$1.17B	$1.17B ↑312.8%	$1.15B ↑303.3%	$261.54M ↓11.8%	$198.34M ↓33.3%	$282.44M ↑6.7%	$284.43M ↓48.1%	$296.69M ↓68.0%	$297.16M ↓54.4%	$264.64M ↑93.7%	$547.67M ↑28.0%	$927.25M ↑39.5%	$651.22M ↓47.2%	$136.63M ↓88.4%	$427.97M ↓63.7%	$664.46M ↓44.5%	$1.23B ↑4.4%	$1.18B	$1.18B	$1.20B	$1.18B
Accounts Receivable	$146.68M	$146.68M ↑135.3%	$14.79M ↓33.9%	$64.90M ↑133.2%	$112.73M ↑175.6%	$62.34M ↑112.6%	$22.39M ↑29.4%	$27.83M ↑82.7%	$40.90M ↑78.1%	$29.33M ↓10.7%	$17.31M ↓12.9%	$15.23M ↓58.9%	$22.97M ↓38.1%	$32.86M ↓35.6%	$19.88M ↓46.4%	$37.02M ↑352.7%	$37.11M ↑166.5%	$51.01M	$37.09M	$8.18M	$13.93M
Inventory	$171.56M	$171.56M ↑59.0%	$144.37M ↑23.7%	$128.05M ↑11.0%	$133.08M ↑22.6%	$107.91M ↑13.4%	$116.70M ↑51.2%	$115.38M ↑70.2%	$108.51M ↑75.6%	$95.18M ↑65.4%	$77.18M ↑25.2%	$67.78M ↑60.5%	$61.80M ↑56.0%	$57.55M ↑48.7%	$61.65M ↑80.6%	$42.24M ↑19.0%	$39.62M ↑12.9%	$38.69M	$34.13M	$35.50M	$35.10M
Current Assets	$2.17B	$2.17B ↑110.0%	$2.17B ↑113.8%	$960.39M ↓11.9%	$1.02B ↓7.5%	$1.03B ↓8.8%	$1.02B ↓14.4%	$1.09B ↓10.9%	$1.11B ↓12.7%	$1.13B ↓12.6%	$1.19B ↓12.4%	$1.22B ↓9.3%	$1.27B ↓3.7%	$1.29B ↑1.3%	$1.36B ↑8.1%	$1.35B ↑8.2%	$1.32B ↑6.2%	$1.28B	$1.26B	$1.25B	$1.24B
Goodwill & Intangibles	$6.17M	$6.17M ↓16.2%	$6.47M ↓18.8%	$6.77M ↓18.2%	$7.07M ↓17.6%	$7.37M ↓17.0%	$7.97M ↓13.2%	$8.28M	$8.58M	$8.88M	$9.18M	$0.00	$0.00	$89,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$4.01B	$4.01B ↑71.8%	$3.80B ↑65.1%	$2.34B ↓1.2%	$2.37B ↑0.6%	$2.33B ↓2.5%	$2.30B ↓0.9%	$2.36B ↑3.3%	$2.35B ↑3.2%	$2.39B ↑6.9%	$2.32B ↑6.1%	$2.29B ↑9.0%	$2.28B ↑14.8%	$2.24B ↑18.4%	$2.19B ↑18.4%	$2.10B ↑15.6%	$1.99B ↑11.5%	$1.89B	$1.85B	$1.82B	$1.78B
Accounts Payable	$36.66M	$36.66M ↑55.6%	$25.38M ↑16.9%	$21.73M ↑10.0%	$20.87M ↓20.2%	$23.56M ↓15.8%	$21.71M ↓76.4%	$19.75M ↓72.4%	$26.14M ↓61.9%	$28.00M ↑82.7%	$92.10M ↑31.1%	$71.66M ↑15.4%	$68.57M ↑64.6%	$15.33M ↓57.1%	$70.24M ↑152.3%	$62.10M	$41.65M	$35.73M	$27.84M	$0.00	$0.00
Short-term Debt	$74.53M	$74.53M	$71.29M	$67.43M	$67.35M	$0.00 ↓100.0%	$0.00 ↓100.0%	$1.19M	$1.17M	$1.15M	$2.19M	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$16.08M	$30.94M	$45.80M	$41.56M
Current Liabilities	$299.05M	$299.05M ↑82.3%	$270.18M ↑84.1%	$266.87M ↑68.8%	$248.21M ↑130.8%	$164.02M ↑51.1%	$146.79M ↑51.3%	$158.08M ↑108.6%	$107.55M ↑14.6%	$108.55M ↑11.4%	$97.01M ↑29.8%	$75.77M ↑14.6%	$93.87M ↑82.0%	$97.48M ↑63.7%	$74.75M ↑5.6%	$66.15M ↓26.7%	$51.58M ↓29.3%	$59.54M	$70.77M	$90.29M	$72.92M
Long-term Debt	$960.13M	$960.13M ↑5.7%	$951.14M ↑1.4%	$843.37M ↓10.0%	$842.41M ↓10.0%	$908.73M ↑33.2%	$937.63M ↑37.7%	$936.61M ↑37.7%	$935.59M ↑37.7%	$681.98M ↑0.5%	$681.09M ↑0.5%	$680.21M ↑0.5%	$679.33M ↑0.5%	$678.44M ↑0.5%	$677.56M ↑0.5%	$676.68M ↑0.5%	$675.80M ↓2.1%	$674.93M	$674.05M	$673.17M	$690.32M
Total Debt	$1.04B	$1.04B ↑14.1%	$1.03B ↑9.7%	$916.82M ↓2.9%	$916.15M ↓2.9%	$914.53M ↑32.5%	$943.65M ↑35.8%	$944.40M ↑37.4%	$943.66M ↑38.9%	$690.35M ↑1.8%	$694.80M ↑2.5%	$687.57M ↑1.6%	$679.33M ↑0.5%	$678.46M ↓1.9%	$677.56M ↓4.0%	$676.68M ↓6.0%	$675.80M ↓7.8%	$691.82M	$705.87M	$719.87M	$732.84M
Total Liabilities	$1.62B	$1.62B ↑26.5%	$1.42B ↑14.9%	$1.33B ↑5.6%	$1.33B ↑9.5%	$1.28B ↑24.5%	$1.24B ↑30.6%	$1.26B ↑35.8%	$1.22B ↑30.9%	$1.03B ↑11.0%	$946.15M ↓0.1%	$924.51M ↓0.6%	$929.30M ↑3.6%	$925.15M ↑5.0%	$946.86M ↑5.8%	$930.50M ↑2.1%	$896.84M ↓1.2%	$880.93M	$895.26M	$911.33M	$907.37M
Retained Earnings	$234.43M	$234.43M ↓26.8%	$225.00M ↓34.3%	$266.78M ↓27.5%	$297.65M ↓26.0%	$320.30M ↓17.0%	$342.64M ↓14.8%	$368.16M ↓9.4%	$402.21M ↑0.8%	$385.73M ↑6.7%	$401.99M ↑36.5%	$406.26M ↑75.7%	$398.87M ↑152.5%	$361.42M ↑399.1%	$294.41M	$231.24M	$157.97M ↑439.7%	$72.42M	$23.43M	-$19.34M	-$46.50M
Total Equity	$2.39B	$2.39B ↑126.8%	$2.38B ↑123.4%	$1.01B ↓8.9%	$1.04B ↓8.9%	$1.05B ↓22.8%	$1.06B ↓22.6%	$1.11B ↓18.7%	$1.14B ↓15.8%	$1.37B ↑4.0%	$1.38B ↑10.8%	$1.36B ↑16.6%	$1.35B ↑24.0%	$1.31B ↑30.1%	$1.24B ↑30.2%	$1.17B ↑29.1%	$1.09B ↑24.6%	$1.01B	$954.20M	$906.63M	$875.16M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$85.87M	-$85.87M ↓31.3%	-$65.42M ↓369.2%	$24.31M ↓91.6%	$289.00M ↑114.0%	$135.04M
D&A	$68.26M	$89.27M ↑14.4%	$78.06M ↑37.9%	$56.62M ↑208.4%	$18.36M ↓24.7%	$24.38M
Stock-Based Comp	$22.48M	$30.16M ↑30.1%	$23.18M ↓8.1%	$25.24M ↓20.6%	$31.78M ↑38.6%	$22.93M
Working Capital Δ	-$136.20M	-$136.20M ↓334.0%	$58.21M ↑280.6%	-$32.23M ↓866.1%	$4.21M ↑112.3%	-$34.29M
Operating Cash Flow	-$155.75M	-$155.75M	$13.35M ↓78.7%	$62.70M ↓81.7%	$343.51M ↑236.9%	$101.97M
Capital Expenditure	-$172.38M	-$172.38M ↑7.5%	-$186.42M ↑28.8%	-$261.90M ↑19.8%	-$326.60M ↓163.7%	-$123.87M
Free Cash Flow	-$328.13M	-$328.13M ↓89.6%	-$173.07M ↑13.1%	-$199.20M	$16.92M ↑177.3%	-$21.90M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$5.52M	$0.00 ↑100.0%	-$225.07M	-$7.18M ↑60.9%	-$18.36M ↓451.3%	-$3.33M

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	-$85.87M	$9.43M ↑142.2%	-$41.78M ↓63.7%	-$30.87M ↑9.3%	-$22.65M ↓237.4%	-$22.34M ↓37.4%	-$25.52M ↓496.7%	-$34.05M ↓560.5%	$16.49M ↓56.0%	-$16.26M ↓124.3%	-$4.28M ↓106.8%	$7.39M ↓89.9%	$37.45M ↓56.2%	$67.01M ↑36.8%	$63.18M ↑47.7%	$73.27M ↑169.7%	$85.55M ↑430.7%	$48.99M	$42.76M	$27.17M	$16.12M
D&A	$68.26M	$3.23M	$22.87M ↑21.1%	$42.16M ↑122.4%	$0.00 ↓100.0%	$0.00 ↓100.0%	$18.88M ↑38.3%	$18.96M ↑162.6%	$18.39M ↑126.4%	$18.86M ↑145.3%	$13.66M ↑551.6%	$7.22M ↑23.9%	$8.12M ↑54.4%	$7.69M ↑66.6%	$2.10M ↓69.8%	$5.83M ↓12.6%	$5.26M ↓14.5%	$4.62M	$6.95M	$6.67M	$6.15M
Stock-Based Comp	$22.48M	$9.57M ↑109.9%	$0.00 ↓100.0%	$5.55M ↓2.6%	$7.35M ↓1.5%	$4.56M ↓26.4%	$5.45M ↓13.4%	$5.70M ↓0.5%	$7.47M ↑6.5%	$6.20M ↓8.4%	$6.30M ↓19.3%	$5.73M ↓23.0%	$7.01M ↓28.2%	$6.76M ↓17.6%	$7.81M ↑71.5%	$7.44M ↑65.4%	$9.77M ↑72.3%	$8.21M	$4.55M	$4.50M	$5.67M
Working Capital Δ	-$136.20M	-$78.61M ↓293.9%	-$15.70M ↓142.2%	$14.41M ↓70.9%	-$56.30M ↓30.8%	$40.55M ↑425.4%	-$6.48M ↓16.4%	$49.51M ↑383.5%	-$43.03M	-$12.46M ↑80.3%	-$5.57M ↓124.1%	-$17.47M ↓184.3%	$3.27M ↓89.7%	-$63.25M ↓266.1%	$23.09M ↑223.6%	-$6.14M ↓158.3%	$31.88M ↑460.1%	-$17.28M	-$18.69M	$10.54M	-$8.86M
Operating Cash Flow	-$155.75M	-$46.85M ↓253.7%	-$42.05M ↓514.4%	-$3.65M ↓111.9%	-$63.20M ↓53.7%	$30.48M ↑321.2%	-$6.84M ↓162.1%	$30.84M ↑209.4%	-$41.13M ↓174.1%	-$13.78M ↓147.4%	$11.02M ↓88.3%	$9.97M ↓89.9%	$55.49M ↓54.1%	$29.09M ↓7.7%	$94.56M ↑320.3%	$98.89M ↑156.0%	$120.97M	$31.51M	$22.50M	$38.63M	$9.34M
Capital Expenditure	-$172.38M	-$62.41M ↓49.8%	-$50.50M ↓8.7%	-$29.01M ↑37.6%	-$30.47M ↑41.2%	-$41.65M ↑42.9%	-$46.44M ↑20.9%	-$46.49M ↑16.6%	-$51.84M ↑30.4%	-$72.97M ↑35.0%	-$58.69M ↑36.0%	-$55.77M ↑17.6%	-$74.46M ↓35.6%	-$112.26M ↓199.8%	-$91.75M ↓119.9%	-$67.65M ↓166.4%	-$54.93M ↓184.7%	-$37.45M	-$41.73M	-$25.39M	-$19.30M
Free Cash Flow	-$328.13M	-$109.26M ↓877.9%	-$92.54M ↓73.7%	-$32.66M ↓108.7%	-$93.67M ↓0.8%	-$11.17M ↑87.1%	-$53.29M ↓11.8%	-$15.65M ↑65.8%	-$92.96M ↓390.0%	-$86.75M ↓4.3%	-$47.67M	-$45.81M ↓246.6%	-$18.97M ↓128.7%	-$83.17M	$2.81M ↑114.6%	$31.24M ↑135.9%	$66.04M ↑762.8%	-$5.94M	-$19.23M	$13.24M	-$9.96M
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
Share Buybacks	-$5.52M	$0.00 ↑100.0%	-$1.65M ↑93.2%	-$235,000.00 ↓34.3%	-$3.64M ↑98.2%	-$5.54M ↓680.7%	-$24.30M	-$175,000.00 ↓12.2%	-$200.76M	-$709,000.00 ↑82.5%	-$344,000.00	-$156,000.00 ↑22.8%	-$5.98M ↑57.6%	-$4.06M ↓46.8%	$0.00 ↑100.0%	-$202,000.00 ↓4.7%	-$14.09M	-$2.77M	-$36,000.00	-$193,000.00	-$334,000.00