NWBI

NWBI

Northwest Bancshares, Inc.

$13.45

+$0.20 (+1.51%)

Mkt Cap: $1.97B

Home / NWBI / Financial Statements

Northwest Bancshares, Inc. (NWBI) 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	$876.99M	$876.99M ↑16.3%	$754.09M ↑7.7%	$700.05M ↑25.5%	$557.84M ↑4.4%	$534.14M
Cost of Revenue	$277.87M	$277.87M ↑7.6%	$258.12M ↑47.4%	$175.11M ↑210.3%	$56.43M ↑392.5%	$11.46M
Gross Profit	$599.13M	$599.13M ↑20.8%	$495.96M ↓5.5%	$524.94M ↑4.7%	$501.41M ↓4.1%	$522.68M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$262.72M	$262.72M ↑11.8%	$234.94M ↑9.6%	$214.41M ↑6.0%	$202.23M ↓2.4%	$207.10M
Operating Income	$164.77M	$164.77M ↑27.2%	$129.55M ↓26.0%	$175.08M ↑0.8%	$173.69M ↓13.6%	$201.12M
Interest Expense	$224.27M	$224.27M ↓4.0%	$233.62M ↑53.5%	$152.24M ↑441.4%	$28.12M ↑3.2%	$27.25M
Income Tax	$38.76M	$38.76M ↑32.4%	$29.27M ↓27.1%	$40.12M ↑0.2%	$40.03M ↓14.5%	$46.80M
Net Income	$126.01M	$126.01M ↑25.7%	$100.28M ↓25.7%	$134.96M ↑1.0%	$133.67M ↓13.4%	$154.32M
EBITDA	$166.48M	$164.77M ↑9.2%	$150.89M ↓24.4%	$199.57M ↑10.8%	$180.14M ↓13.3%	$207.76M
EPS	0.93	0.92 ↑16.5%	0.79 ↓25.5%	1.06 ↑1.0%	1.05 ↓13.2%	1.21
Shares Out (Diluted)	544.29M	146.70M ↑15.6%	126.93M ↓0.0%	126.99M ↑0.2%	126.72M ↓0.2%	127.01M

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	$876.99M	$240.60M ↑14.6%	$226.10M ↑13.8%	$201.67M ↑28.0%	$208.62M ↑11.0%	$209.88M ↑12.7%	$198.74M ↑9.2%	$157.60M ↓9.1%	$187.87M ↑18.5%	$186.23M ↑20.0%	$181.94M ↑25.4%	$173.36M ↑27.5%	$158.52M ↑30.3%	$155.15M ↑19.9%	$145.10M ↑8.5%	$135.94M ↑3.3%	$121.65M ↓12.7%	$129.35M	$133.79M	$131.63M	$139.36M
Cost of Revenue	$277.87M	$66.40M ↓9.2%	$89.91M ↑38.4%	$60.87M ↑2.1%	$60.69M ↑0.4%	$73.09M ↑23.8%	$64.95M ↑46.8%	$59.64M ↑34.4%	$60.44M ↑120.0%	$59.03M ↑197.7%	$44.23M ↑158.0%	$44.38M ↑280.7%	$27.47M ↑363.7%	$19.83M ↑355.9%	$17.14M ↑664.5%	$11.66M ↑70.8%	$5.92M ↑204.2%	$4.35M	$2.24M	$6.82M	$1.95M
Gross Profit	$599.13M	$174.20M ↑27.3%	$136.19M ↑1.8%	$140.80M ↑43.7%	$147.93M ↑15.9%	$136.79M ↑7.5%	$133.79M ↓2.8%	$97.96M ↓24.1%	$127.59M ↓2.6%	$127.20M ↓6.0%	$137.70M ↑7.6%	$128.99M ↑3.8%	$131.05M ↑13.2%	$135.32M ↑8.2%	$127.96M ↓2.7%	$124.28M ↓0.4%	$115.73M ↓15.8%	$125.00M	$131.55M	$124.81M	$137.41M
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	$262.72M	$75.14M ↑28.5%	$68.31M ↑12.1%	$60.53M ↑2.9%	$58.75M ↑3.6%	$58.47M ↑8.0%	$60.95M ↑8.9%	$58.81M ↑11.9%	$56.71M ↑9.7%	$54.15M ↓0.3%	$55.96M ↑11.8%	$52.57M ↑2.6%	$51.72M ↑3.1%	$54.29M ↓1.3%	$50.06M ↓11.4%	$51.25M ↓7.9%	$50.17M ↓6.6%	$55.02M	$56.49M	$55.66M	$53.69M
Operating Income	$164.77M	$60.68M ↑43.2%	$3.47M ↓92.0%	$44.10M ↑642.1%	$56.52M ↑49.8%	$42.37M ↑15.0%	$43.54M ↓14.1%	$5.94M ↓86.4%	$37.74M ↓14.2%	$36.85M ↓18.5%	$50.68M ↑2.8%	$43.56M ↑0.6%	$43.99M ↑22.5%	$45.23M ↑15.0%	$49.29M ↑7.5%	$43.28M ↓32.5%	$35.90M ↓30.7%	$39.32M	$45.86M	$64.11M	$51.84M
Interest Expense	$224.27M	$60.66M ↑7.3%	$58.70M ↓2.3%	$52.13M ↓13.1%	$52.78M ↓7.4%	$56.52M ↑10.6%	$60.08M ↑39.0%	$60.01M ↑69.3%	$57.00M ↑153.6%	$51.09M ↑372.6%	$43.23M ↑636.8%	$35.45M ↑529.5%	$22.48M ↑286.9%	$10.81M ↑72.7%	$5.87M ↓11.1%	$5.63M ↓17.5%	$5.81M ↓23.2%	$6.26M	$6.60M	$6.82M	$7.57M
Income Tax	$38.76M	$14.97M ↑55.6%	$302,000.00 ↓96.9%	$10.42M ↑772.2%	$13.07M ↑52.3%	$9.62M ↑22.8%	$9.88M ↓13.9%	$1.20M ↓88.6%	$8.58M ↓16.8%	$7.83M ↓25.9%	$11.46M ↓4.4%	$10.51M ↑6.7%	$10.31M ↑35.4%	$10.58M ↑14.1%	$11.99M ↑11.0%	$9.85M ↓34.9%	$7.61M ↓34.4%	$9.27M	$10.79M	$15.14M	$11.60M
Net Income	$126.01M	$45.71M ↑39.6%	$3.17M ↓90.6%	$33.67M ↑609.4%	$43.46M ↑49.0%	$32.75M ↑12.9%	$33.62M ↓14.3%	$4.75M ↓85.6%	$29.16M ↓13.4%	$29.01M ↓16.3%	$39.22M ↑5.1%	$33.04M ↓1.1%	$33.68M ↑19.1%	$34.65M ↑15.3%	$37.30M ↑6.4%	$33.43M ↓31.7%	$28.29M ↓29.7%	$30.06M	$35.06M	$48.97M	$40.24M
EBITDA	$166.48M	$60.68M ↑33.1%	$3.52M ↓93.1%	$45.16M ↑268.0%	$57.12M ↑34.8%	$45.60M ↑1.6%	$50.63M ↓13.2%	$12.27M ↓75.6%	$42.39M ↓8.1%	$44.87M ↓6.1%	$58.36M ↑16.0%	$50.20M ↑18.0%	$46.14M ↑16.8%	$47.80M ↑3.4%	$50.30M ↑18.3%	$42.54M ↓29.9%	$39.49M ↓32.3%	$46.23M	$42.53M	$60.65M	$58.35M
EPS	0.93	0.31 ↑19.2%	0.02 ↓91.4%	0.26 ↑550.0%	0.34 ↑47.8%	0.26 ↑13.0%	0.26 ↓16.1%	0.04 ↓84.6%	0.23 ↓11.5%	0.23 ↓14.8%	0.31 ↑6.9%	0.26 -	0.26 ↑18.2%	0.27 ↑12.5%	0.29 ↑7.4%	0.26 ↓31.6%	0.22 ↓31.3%	0.24	0.27	0.38	0.32
Shares Out (Diluted)	544.29M	146.70M ↑16.5%	141.18M ↑9.2%	128.11M ↑8.0%	128.30M ↑0.5%	125.96M ↓0.9%	129.30M ↑1.7%	118.67M ↓6.5%	127.60M ↓1.5%	127.11M ↓1.0%	127.09M ↓1.2%	126.95M ↓1.3%	129.53M ↑0.7%	128.33M ↑2.5%	128.63M ↓0.9%	128.56M ↑0.7%	128.58M ↑1.5%	125.23M	129.86M	127.64M	126.70M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$233.65M	$233.65M ↓19.0%	$288.38M ↑135.9%	$122.26M ↓12.3%	$139.37M ↓89.1%	$1.28B
Accounts Receivable	$56.29M	$56.29M ↑21.4%	$46.36M ↓2.1%	$47.35M ↑33.3%	$35.53M ↑38.8%	$25.60M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$1.88B	$1.88B ↑30.0%	$1.44B ↑19.0%	$1.21B ↓12.9%	$1.39B ↓51.2%	$2.85B
Goodwill & Intangibles	$484.00M	$484.00M ↑26.1%	$383.83M ↓0.6%	$386.29M ↓0.8%	$389.56M ↓1.1%	$393.83M
Total Assets	$16.77B	$16.77B ↑16.4%	$14.41B ↓0.1%	$14.42B ↑2.2%	$14.11B ↓2.7%	$14.50B
Accounts Payable	$6.85M	$6.85M ↓1.3%	$6.93M ↓49.3%	$13.67M ↑323.1%	$3.23M ↑79.1%	$1.80M
Short-term Debt	$0.00	$0.00 ↓100.0%	$200.33M ↓49.8%	$398.89M ↓41.4%	$681.17M ↑389.7%	$139.09M
Current Liabilities	$13.94B	$13.94B ↑12.9%	$12.35B ↓0.3%	$12.39B ↑2.0%	$12.15B ↓2.4%	$12.44B
Long-term Debt	$446.28M	$446.28M ↑82.6%	$244.37M ↑0.2%	$243.76M ↑0.3%	$243.15M ↓3.8%	$252.63M
Total Debt	$446.28M	$446.28M ↑0.4%	$444.70M ↓30.8%	$642.66M ↓30.5%	$924.32M ↑136.0%	$391.72M
Total Liabilities	$14.88B	$14.88B ↑16.1%	$12.81B ↓0.4%	$12.87B ↑1.9%	$12.62B ↓2.3%	$12.92B
Retained Earnings	$689.21M	$689.21M ↑2.4%	$673.11M ↓0.2%	$674.69M ↑5.1%	$641.73M ↑5.3%	$609.53M
Total Equity	$1.89B	$1.89B ↑18.4%	$1.60B ↑2.9%	$1.55B ↑4.0%	$1.49B ↓5.8%	$1.58B

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.	$233.65M	$233.65M ↓19.0%	$278.82M ↑22.9%	$267.07M ↑16.9%	$353.20M ↑196.0%	$288.38M ↑135.9%	$226.88M ↑40.1%	$228.43M ↑79.0%	$119.32M ↑23.7%	$122.26M ↓12.3%	$162.00M ↑36.6%	$127.63M ↓74.7%	$96.50M ↓91.7%	$139.37M ↓89.1%	$118.55M ↓89.1%	$504.53M ↓41.1%	$1.16B ↑18.6%	$1.28B	$1.09B	$857.15M	$979.29M
Accounts Receivable	$56.29M	$56.29M ↑21.4%	$55.55M ↑19.0%	$46.99M ↓3.6%	$45.95M ↓9.3%	$46.36M ↓2.1%	$46.68M ↑9.5%	$48.74M ↑30.7%	$50.68M ↑40.1%	$47.35M ↑33.3%	$42.62M ↑44.3%	$37.28M ↑34.5%	$36.18M ↑37.7%	$35.53M ↑38.8%	$29.54M ↑9.4%	$27.71M ↑0.4%	$26.27M ↓8.6%	$25.60M	$27.00M	$27.59M	$28.73M
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	$1.88B	$1.88B ↑30.0%	$357.16M ↓74.2%	$1.51B ↑15.5%	$1.55B ↑22.8%	$1.44B ↑19.0%	$1.39B ↑14.1%	$1.31B ↑5.4%	$1.26B ↓5.5%	$1.21B ↓12.9%	$1.21B ↓13.2%	$1.24B ↓34.7%	$1.34B ↓49.1%	$1.39B ↓51.2%	$1.40B ↓48.2%	$1.90B ↓23.6%	$2.63B ↑7.8%	$2.85B	$2.70B	$2.48B	$2.44B
Goodwill & Intangibles	$484.00M	$484.00M ↑26.1%	$486.33M ↑26.5%	$382.89M ↓0.5%	$383.33M ↓0.6%	$383.83M ↓0.6%	$384.36M ↓0.7%	$384.95M ↓0.7%	$385.59M ↓0.8%	$386.29M ↓0.8%	$387.01M ↓0.9%	$387.81M ↓1.0%	$388.65M ↓1.0%	$389.56M ↓1.1%	$390.49M ↓1.2%	$391.54M ↓1.2%	$392.65M ↓2.0%	$393.83M	$395.04M	$396.36M	$400.70M
Total Assets	$16.77B	$16.77B ↑16.4%	$16.38B ↑14.1%	$14.49B ↑0.7%	$14.45B ↓0.4%	$14.41B ↓0.1%	$14.35B ↓0.1%	$14.39B ↑0.7%	$14.51B ↑2.2%	$14.42B ↑2.2%	$14.36B ↑2.9%	$14.29B ↑1.0%	$14.19B ↓1.5%	$14.11B ↓2.7%	$13.95B ↓3.0%	$14.15B ↓1.0%	$14.41B ↑1.0%	$14.50B	$14.39B	$14.30B	$14.27B
Accounts Payable	$6.85M	$6.85M ↓1.3%	$10.55M ↓30.2%	$7.73M ↓63.9%	$6.84M ↓60.7%	$6.93M ↓49.3%	$15.13M ↑91.1%	$21.42M ↑334.0%	$17.39M ↑678.0%	$13.67M ↑323.1%	$7.92M ↑852.5%	$4.94M ↑186.1%	$2.24M ↑297.2%	$3.23M ↑79.1%	$831,000.00 ↑41.1%	$1.73M ↓5.2%	$563,000.00 ↓14.6%	$1.80M	$589,000.00	$1.82M	$659,000.00
Short-term Debt	$0.00	$0.00 ↓100.0%	$262.64M ↑28.5%	$198.01M ↓18.3%	$197.27M ↓50.8%	$200.33M ↓49.8%	$204.37M ↓66.2%	$242.36M ↓61.7%	$400.78M ↓41.8%	$398.89M ↓41.4%	$604.59M ↑448.6%	$632.31M	$688.64M	$681.17M ↑389.7%	$110.22M ↓12.9%	$0.00 ↓100.0%	$0.00 ↓100.0%	$139.09M	$126.50M	$133.88M	$128.19M
Current Liabilities	$13.94B	$13.94B ↑12.9%	$13.97B ↑13.7%	$12.41B ↑0.5%	$12.38B ↓0.9%	$12.35B ↓0.3%	$12.29B ↓0.9%	$12.35B ↑0.4%	$12.49B ↑2.1%	$12.39B ↑2.0%	$12.40B ↑3.4%	$12.30B ↑1.9%	$12.23B ↓0.8%	$12.15B ↓2.4%	$11.99B ↓2.9%	$12.07B ↓1.3%	$12.32B ↑0.6%	$12.44B	$12.35B	$12.23B	$12.24B
Long-term Debt	$446.28M	$446.28M ↑82.6%	$350.43M ↑43.5%	$244.68M ↑0.2%	$244.52M ↑0.2%	$244.37M ↑0.2%	$244.22M ↑0.2%	$244.07M ↑0.2%	$243.91M ↑0.3%	$243.76M ↑0.3%	$243.61M ↑0.3%	$243.46M ↓34.8%	$243.31M ↓35.0%	$243.15M ↓3.8%	$243.00M ↓3.8%	$373.34M ↑47.9%	$374.23M ↑47.2%	$252.63M	$252.47M	$252.43M	$254.28M
Total Debt	$446.28M	$446.28M ↑0.4%	$613.07M ↑36.7%	$442.69M ↓9.0%	$441.79M ↓31.5%	$444.70M ↓30.8%	$448.59M ↓47.1%	$486.43M ↓44.5%	$644.70M ↓30.8%	$642.66M ↓30.5%	$848.20M ↑140.1%	$875.77M ↑134.6%	$931.95M ↑149.0%	$924.32M ↑136.0%	$353.22M ↓6.8%	$373.34M ↓3.4%	$374.23M ↓2.2%	$391.72M	$378.97M	$386.30M	$382.48M
Total Liabilities	$14.88B	$14.88B ↑16.1%	$14.53B ↑13.8%	$12.84B ↑0.1%	$12.82B ↓1.0%	$12.81B ↓0.4%	$12.76B ↓0.8%	$12.83B ↑0.4%	$12.96B ↑2.2%	$12.87B ↑1.9%	$12.86B ↑3.0%	$12.78B ↑0.9%	$12.68B ↓1.6%	$12.62B ↓2.3%	$12.49B ↓2.6%	$12.66B ↓0.5%	$12.89B ↑1.2%	$12.92B	$12.83B	$12.72B	$12.73B
Retained Earnings	$689.21M	$689.21M ↑2.4%	$672.84M ↑1.1%	$699.05M ↑6.3%	$691.07M ↑1.9%	$673.11M ↓0.2%	$665.85M ↓0.8%	$657.71M ↑0.1%	$678.43M ↑4.4%	$674.69M ↑5.1%	$671.09M ↑6.1%	$657.29M ↑5.9%	$649.67M ↑6.1%	$641.73M ↑5.3%	$632.48M ↑4.6%	$620.55M ↑4.3%	$612.48M ↑7.1%	$609.53M	$604.79M	$595.10M	$571.61M
Total Equity	$1.89B	$1.89B ↑18.4%	$1.86B ↑16.6%	$1.64B ↑5.5%	$1.63B ↑4.9%	$1.60B ↑2.9%	$1.59B ↑6.2%	$1.56B ↑3.0%	$1.55B ↑2.6%	$1.55B ↑4.0%	$1.50B ↑2.6%	$1.51B ↑1.1%	$1.51B ↓0.7%	$1.49B ↓5.8%	$1.46B ↓6.5%	$1.49B ↓5.1%	$1.52B ↓1.1%	$1.58B	$1.56B	$1.58B	$1.54B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$126.01M	$126.01M ↑25.7%	$100.28M ↓25.7%	$134.96M ↑1.0%	$133.67M ↓13.4%	$154.32M
D&A	$136,000.00	$136,000.00 ↓99.4%	$21.34M ↓12.9%	$24.50M ↑279.9%	$6.45M ↓2.8%	$6.63M
Stock-Based Comp	$6.12M	$6.12M ↑0.6%	$6.08M ↑32.9%	$4.58M ↑12.3%	$4.07M ↓14.1%	$4.74M
Working Capital Δ	-$18.61M	-$18.61M ↓410.0%	$6.00M ↑106.2%	-$96.04M ↓587.2%	-$13.98M ↓153.4%	$26.19M
Operating Cash Flow	$153.41M	$153.41M ↑20.2%	$127.67M ↑37.4%	$92.89M ↓47.1%	$175.43M ↓14.6%	$205.46M
Capital Expenditure	-$11.63M	-$11.63M ↓403.9%	-$2.31M ↑73.0%	-$8.56M ↓98.2%	-$4.32M ↑75.3%	-$17.52M
Free Cash Flow	$141.78M	$141.78M ↑13.1%	$125.36M ↑48.7%	$84.33M ↓50.7%	$171.11M ↓9.0%	$187.94M
Dividends Paid	-$109.91M	-$109.91M ↓7.9%	-$101.85M ↓0.2%	-$101.67M ↓0.2%	-$101.47M ↓1.2%	-$100.27M
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	-$23.85M

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	$126.01M	$45.71M ↑39.6%	$3.17M ↓90.6%	$33.67M ↑610.4%	$43.46M ↑49.4%	$32.75M ↑13.2%	$33.58M ↓14.4%	$4.74M ↓85.7%	$29.09M ↓13.6%	$28.94M ↓16.5%	$39.22M ↑5.1%	$33.04M ↓1.1%	$33.68M ↑19.1%	$34.65M ↑15.3%	$37.30M ↑6.4%	$33.43M ↓31.7%	$28.29M ↓29.7%	$30.06M	$35.06M	$48.97M	$40.24M
D&A	$136,000.00	-$1.57M ↓148.7%	$48,000.00 ↓99.3%	$1.06M ↓83.2%	$596,000.00 ↓87.2%	$3.23M ↓59.8%	$7.14M ↓7.0%	$6.33M ↓4.7%	$4.65M ↑115.7%	$8.02M ↑211.7%	$7.67M ↑656.9%	$6.64M	$2.15M ↓40.1%	$2.57M ↓62.7%	$1.01M ↑130.5%	-$735,000.00 ↑78.7%	$3.60M ↓44.8%	$6.90M	-$3.33M	-$3.46M	$6.51M
Stock-Based Comp	$6.12M	$1.58M ↓8.3%	$885,000.00 ↓44.1%	$1.97M ↑34.0%	$1.68M ↑28.9%	$1.73M ↑39.1%	$1.58M ↑22.7%	$1.47M ↑12.9%	$1.30M ↑75.1%	$1.24M ↑23.1%	$1.29M ↑36.8%	$1.30M ↓8.6%	$744,000.00 ↑6.4%	$1.01M ↓0.9%	$943,000.00 ↓9.8%	$1.42M ↓17.1%	$699,000.00 ↓27.3%	$1.02M	$1.05M	$1.72M	$961,000.00
Working Capital Δ	-$18.61M	-$45.91M ↑21.7%	$21.39M ↓53.8%	-$43.04M ↓235.6%	$48.95M ↑57.2%	-$58.65M	$46.34M ↑175.2%	-$12.82M ↑33.8%	$31.14M ↑277.6%	$2.50M ↓85.3%	-$61.65M ↓410.4%	-$19.36M ↓182.4%	-$17.54M ↑72.6%	$17.00M ↓2.8%	$19.86M	$23.51M ↑637.9%	-$63.89M ↓602.6%	$17.48M	$361,000.00	-$4.37M	$12.71M
Operating Cash Flow	$153.41M	$6.19M ↑108.0%	$41.94M ↓55.0%	-$2.33M ↓105.7%	$107.61M ↑52.2%	-$76.97M ↓270.4%	$93.28M	$40.66M ↑77.4%	$70.70M ↑136.9%	$45.16M ↓30.9%	-$5.03M ↓106.0%	$22.91M ↓53.5%	$29.84M ↑232.9%	$65.35M ↓3.8%	$83.25M ↑155.8%	$49.29M ↑33.2%	-$22.46M ↓133.0%	$67.91M	$32.54M	$36.99M	$68.02M
Capital Expenditure	-$11.63M	-$2.53M ↓990.9%	-$3.65M	-$3.63M ↓204.2%	-$1.82M ↑66.7%	-$232,000.00 ↑96.7%	-$88,000.00 ↑69.3%	$3.48M ↑230.4%	-$5.47M	-$6.95M ↓87.4%	-$287,000.00 ↑87.5%	-$2.67M	$0.00	-$3.71M ↑73.1%	-$2.30M ↑15.5%	$0.00 ↑100.0%	$0.00 ↑100.0%	-$13.79M	-$2.72M	-$720,000.00	-$285,000.00
Free Cash Flow	$141.78M	$3.65M ↑104.7%	$38.30M ↓58.9%	-$5.96M ↓113.5%	$105.79M ↑62.2%	-$77.21M ↓302.0%	$93.20M	$44.14M ↑118.1%	$65.23M ↑118.6%	$38.21M ↓38.0%	-$5.31M ↓106.6%	$20.24M ↓58.9%	$29.84M ↑232.9%	$61.64M ↑13.9%	$80.95M ↑171.5%	$49.29M ↑35.9%	-$22.46M ↓133.2%	$54.12M	$29.82M	$36.27M	$67.73M
Dividends Paid	-$109.91M	-$29.35M ↓15.2%	-$29.37M ↓15.3%	-$25.69M ↓0.9%	-$25.50M ↓0.3%	-$25.48M ↓0.3%	-$25.48M ↓0.2%	-$25.47M ↓0.2%	-$25.42M ↓0.1%	-$25.42M ↓0.1%	-$25.42M ↓0.2%	-$25.42M ↓0.3%	-$25.41M ↓0.3%	-$25.40M ↓0.3%	-$25.38M ↓0.0%	-$25.36M ↑0.5%	-$25.34M ↓5.1%	-$25.31M	-$25.38M	-$25.48M	-$24.11M
Share Buybacks	$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 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00	-$18.82M	-$465,000.00	-$4.57M