NXT

NXT

Nextpower Inc.

$112.84

-$3.31 (-2.85%)

Mkt Cap: $16.96B

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Nextpower Inc. (NXT) Financial Statements

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Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$3.56B	$3.56B ↑20.3%	$2.96B ↑18.4%	$2.50B ↑31.4%	$1.90B ↑30.5%	$1.46B ↑21.9%	$1.20B
Cost of Revenue	$2.41B	$2.40B ↑22.3%	$1.96B ↑8.5%	$1.81B ↑12.0%	$1.62B ↑23.2%	$1.31B ↑36.0%	$963.64M
Gross Profit	$1.15B	$1.16B ↑16.2%	$998.16M ↑44.3%	$691.64M ↑141.0%	$286.97M ↑95.2%	$147.03M ↓36.6%	$231.98M
R&D Expenses	$120.91M	$120.91M ↑52.3%	$79.39M ↑87.4%	$42.36M ↑95.9%	$21.62M ↑52.5%	$14.18M ↑9.0%	$13.01M
SG&A Expenses	$330.67M	$341.92M ↑22.3%	$279.66M ↑52.3%	$183.57M ↑92.4%	$95.43M ↑76.7%	$54.01M ↓10.6%	$60.44M
Operating Income	$701.32M	$697.27M ↑9.1%	$639.11M ↑8.9%	$587.12M ↑248.5%	$168.49M ↑155.6%	$65.91M ↓58.4%	$158.53M
Interest Expense	$2.62M	$2.62M ↓80.0%	$13.10M ↓5.2%	$13.82M ↑654.0%	$1.83M	$34,000.00 ↓93.2%	$502,000.00
Income Tax	$127.94M	$127.94M ↓2.2%	$130.77M ↑17.0%	$111.78M ↑134.1%	$47.75M ↑236.4%	$14.20M ↓57.9%	$33.68M
Net Income	$585.88M	$585.88M ↑15.1%	$509.17M ↑66.3%	$306.24M ↑157.6%	$118.89M ↑133.5%	$50.91M ↓59.1%	$124.35M
EBITDA	$722.91M	$727.87M ↑11.5%	$652.52M ↑10.3%	$591.48M ↑238.9%	$174.55M ↑94.0%	$90.00M ↓48.7%	$175.34M
EPS	3.83	3.84 ↑10.7%	3.47 ↑3.0%	3.37	0.01 ↓99.3%	1.11 ↓65.6%	3.23
Shares Out (Diluted)	611.50M	152.71M ↑2.3%	149.28M ↑1.4%	147.28M ↑1.0%	145.85M ↑218.0%	45.87M ↑19.0%	38.54M

Metric	TTM	Q4 2026	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
Revenue	$3.56B	$880.52M ↓4.7%	$909.35M ↑33.9%	$905.27M ↑42.4%	$864.25M ↑20.0%	$924.34M ↑25.5%	$679.36M ↓4.4%	$635.57M ↑10.9%	$719.92M ↑50.1%	$736.51M ↑42.1%	$710.43M ↑38.4%	$573.36M ↑22.7%	$479.54M ↑18.9%	$518.39M ↑17.9%	$513.37M ↑52.1%	$467.14M ↑37.9%	$403.23M ↑18.1%	$439.81M ↑44.3%	$337.61M	$338.70M	$341.47M	$304.83M
Cost of Revenue	$2.41B	$583.14M ↓5.7%	$622.52M ↑41.1%	$613.68M ↑49.0%	$587.16M ↑21.5%	$618.65M ↑19.6%	$441.10M ↓11.9%	$411.84M ↓2.9%	$483.33M ↑32.1%	$517.45M ↑20.9%	$500.70M ↑16.1%	$424.25M ↑5.4%	$365.80M ↑3.5%	$428.08M ↑6.8%	$431.11M ↑41.9%	$402.60M ↑33.3%	$353.37M ↑16.3%	$400.86M ↑63.4%	$303.84M	$301.98M	$303.87M	$245.36M
Gross Profit	$1.15B	$297.38M ↓2.7%	$286.84M ↑20.4%	$291.59M ↑30.3%	$277.10M ↑17.1%	$305.69M ↑39.5%	$238.27M ↑13.6%	$223.73M ↑50.0%	$236.59M ↑108.0%	$219.06M ↑142.6%	$209.72M ↑155.0%	$149.11M ↑131.0%	$113.74M ↑128.1%	$90.31M ↑131.9%	$82.26M ↑143.6%	$64.54M ↑75.8%	$49.86M ↑32.6%	$38.95M ↓34.5%	$33.76M	$36.72M	$37.60M	$59.47M
R&D Expenses	$120.91M	$43.17M ↑83.0%	$29.29M ↑45.8%	$26.89M ↑40.1%	$21.56M ↑30.5%	$23.59M ↑80.2%	$20.09M ↑55.8%	$19.19M ↑168.6%	$16.52M ↑193.5%	$13.09M ↑57.0%	$12.90M ↑158.8%	$7.15M ↑65.3%	$5.63M ↑41.5%	$8.34M ↑133.1%	$4.98M ↑36.6%	$4.32M ↑27.4%	$3.98M ↑11.7%	$3.58M ↓1.1%	$3.65M	$3.39M	$3.56M	$3.62M
SG&A Expenses	$330.67M	$100.63M ↑15.9%	$81.04M ↑19.3%	$80.78M ↑13.7%	$68.23M ↑16.6%	$86.79M ↑53.1%	$67.94M ↑40.5%	$71.06M ↑48.4%	$58.49M ↑70.9%	$56.71M ↑41.9%	$48.36M ↑159.8%	$47.87M ↑130.8%	$34.23M ↑112.4%	$39.95M ↑168.9%	$18.61M ↑43.1%	$20.75M ↑56.6%	$16.12M ↑25.0%	$14.86M ↑4.1%	$13.01M	$13.24M	$12.89M	$14.27M
Operating Income	$701.32M	$153.59M ↓21.4%	$176.50M ↑17.5%	$183.92M ↑37.8%	$187.31M ↑15.9%	$195.31M ↓27.8%	$150.24M ↑1.2%	$133.47M ↑41.9%	$161.57M ↑118.7%	$270.67M ↑567.0%	$148.47M ↑153.1%	$94.09M ↑138.4%	$73.88M ↑148.2%	$40.58M ↑435.6%	$58.66M ↑242.9%	$39.47M ↑96.6%	$29.77M ↑40.8%	$7.58M ↓81.8%	$17.11M	$20.08M	$21.14M	$41.58M
Interest Expense	$2.62M	$338,000.00 ↓85.6%	$339,000.00 ↓91.1%	$730,000.00 ↓80.1%	$1.22M ↓62.9%	$2.35M ↑138.2%	$3.80M	$3.67M	$3.28M	$988,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	$127.94M	$9.03M ↓77.9%	$49.26M ↑15.0%	$35.86M ↑80.0%	$33.78M ↑24.4%	$40.85M ↓31.8%	$42.84M ↑10.4%	$19.93M ↑398.3%	$27.15M ↑198.3%	$59.86M ↑377.7%	$38.82M ↑110.5%	$4.00M ↓63.9%	$9.10M ↑59.7%	$12.53M ↑824.9%	$18.44M ↑312.7%	$11.08M ↑178.7%	$5.70M ↑29.6%	$1.35M ↓84.7%	$4.47M	$3.97M	$4.40M	$8.84M
Net Income	$585.88M	$150.60M ↓3.9%	$131.24M ↑13.8%	$146.86M ↑27.3%	$157.18M ↑29.2%	$156.79M ↓23.6%	$115.28M ↑178.5%	$115.39M ↑194.0%	$121.70M ↑495.7%	$205.16M ↑717.9%	$41.40M ↓2.8%	$39.25M ↑44.9%	$20.43M ↓15.3%	$25.08M ↑332.9%	$42.59M ↑239.4%	$27.09M ↑70.3%	$24.13M ↑44.8%	$5.79M ↓82.2%	$12.55M	$15.90M	$16.67M	$32.63M
EBITDA	$722.91M	$153.59M ↓23.4%	$184.94M ↑19.6%	$191.28M ↑40.2%	$193.10M ↑18.8%	$200.41M ↓26.3%	$154.65M ↑3.4%	$136.42M ↑43.5%	$162.51M ↑116.9%	$271.90M ↑531.5%	$149.59M ↑150.9%	$95.07M ↑132.7%	$74.93M ↑141.4%	$43.05M ↑97.7%	$59.61M ↑226.1%	$40.85M ↑67.6%	$31.04M ↑21.4%	$21.78M ↓52.5%	$18.28M	$24.37M	$25.57M	$45.82M
EPS	3.83	0.97 ↓7.6%	0.85 ↑7.6%	0.97 ↑22.8%	1.04 ↑26.8%	1.05 ↓29.1%	0.79 ↑182.1%	0.79 ↑43.6%	0.82 ↑485.7%	1.48 ↑770.6%	0.28 ↓69.9%	0.55 ↓15.4%	0.14 ↓75.9%	0.17 ↑30.8%	0.93 ↑210.0%	0.65 ↑85.7%	0.58 ↑61.1%	0.13 ↓83.1%	0.30	0.35	0.36	0.77
Shares Out (Diluted)	611.50M	154.66M ↑3.3%	153.92M ↑3.3%	152.02M ↑2.0%	150.90M ↑1.1%	149.74M ↑1.1%	149.03M ↑1.1%	149.08M ↑1.3%	149.23M ↑1.6%	148.14M ↑1.6%	147.34M ↑221.2%	147.14M ↑251.3%	146.87M ↑250.7%	145.83M ↑232.4%	45.87M ↑9.5%	41.88M ↓8.7%	41.88M ↓8.7%	43.87M ↑4.0%	41.88M	45.87M	45.87M	42.20M

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.09B	$1.09B ↑42.9%	$766.10M ↑61.6%	$474.05M ↑264.6%	$130.01M ↑347.2%	$29.07M ↓84.7%	$190.59M
Accounts Receivable	$417.04M	$417.04M ↓61.9%	$1.09B ↑20.9%	$905.21M ↑59.1%	$569.12M ↑23.5%	$460.71M ↑71.8%	$268.21M
Inventory	$262.28M	$262.28M ↑1.0%	$259.63M ↓15.3%	$306.44M ↑83.1%	$167.36M ↓7.8%	$181.51M ↑62.2%	$111.87M
Current Assets	$2.85B	$2.85B ↑31.9%	$2.16B ↑22.0%	$1.77B ↑102.7%	$872.26M ↑23.1%	$708.76M ↑21.5%	$583.25M
Goodwill & Intangibles	$567.00M	$567.00M ↑33.6%	$424.26M ↑59.1%	$266.70M ↑0.1%	$266.47M ↓0.5%	$267.68M ↓3.1%	$276.15M
Total Assets	$4.07B	$4.07B ↑27.6%	$3.19B ↑26.7%	$2.52B ↑77.4%	$1.42B ↑39.6%	$1.02B ↑15.5%	$880.97M
Accounts Payable	$533.49M	$533.49M ↓8.9%	$585.30M ↑28.2%	$456.64M ↑104.2%	$223.59M ↓26.9%	$305.91M ↑32.2%	$231.46M
Short-term Debt	$0.00	$0.00 ↓100.0%	$8.50M ↑11.8%	$7.60M ↑300.0%	$1.90M ↑5.6%	$1.80M ↑20.0%	$1.50M
Current Liabilities	$1.16B	$1.16B ↑12.6%	$1.03B ↑15.9%	$891.49M ↑75.7%	$507.43M ↑7.2%	$473.37M ↑21.0%	$391.35M
Long-term Debt	$0.00	$0.00	$0.00 ↓100.0%	$143.97M ↓2.2%	$147.15M	$0.00	$0.00
Total Debt	$0.00	$0.00 ↓100.0%	$34.11M ↓79.8%	$169.02M ↑12.3%	$150.55M	$4.50M -	$4.50M
Total Liabilities	$1.74B	$1.74B ↑11.1%	$1.56B ↑2.5%	$1.53B ↑63.3%	$934.82M ↑81.1%	$516.16M ↑21.5%	$424.92M
Retained Earnings	$0.00	$0.00 ↑100.0%	-$2.56B ↑16.6%	-$3.07B ↑0.3%	-$3.08B	-$3.04M ↓100.7%	$456.05M
Total Equity	$2.33B	$2.33B ↑43.4%	$1.63B ↑69.4%	$961.01M ↑131.2%	-$3.08B ↓713.8%	$501.13M ↑9.9%	$456.05M

Metric	TTM	Q4 2026	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	Q2 2022	Q1 2022	Q4 2021
Cash & Equiv.	$1.09B	$1.09B ↑42.9%	$952.62M ↑37.4%	$845.34M ↑50.4%	$743.40M ↑57.5%	$766.10M ↑61.6%	$693.54M ↑88.6%	$561.88M ↑50.7%	$471.88M ↑32.9%	$474.05M ↑264.6%	$367.82M ↑267.5%	$372.92M ↑342.8%	$355.08M	$130.01M ↑347.2%	$100.08M ↓22.8%	$84.21M ↓56.0%	$31.13M ↓83.7%	$29.07M	$129.71M	$191.25M	$190.59M
Accounts Receivable	$417.04M	$417.04M ↓61.9%	$1.20B ↑62.4%	$1.22B ↑69.9%	$1.16B ↑24.4%	$1.09B ↑20.9%	$736.95M ↑2.8%	$717.60M ↑10.2%	$931.78M ↑71.6%	$905.21M ↑59.1%	$716.82M ↑29.5%	$651.47M ↑15.4%	$542.87M ↑5.0%	$569.12M ↑23.5%	$553.47M ↑62.8%	$564.68M ↑68.4%	$517.13M ↑92.8%	$460.71M	$339.98M	$335.39M	$268.21M
Inventory	$262.28M	$262.28M ↑1.0%	$348.39M ↑21.4%	$309.95M ↑22.2%	$275.73M ↑23.2%	$259.63M ↓15.3%	$287.00M ↓7.1%	$253.55M ↓13.8%	$223.82M ↑5.8%	$306.44M ↑83.1%	$309.06M ↑12.9%	$294.24M ↑5.7%	$211.56M ↓6.2%	$167.36M ↓7.8%	$273.80M ↑152.8%	$278.32M ↑194.6%	$225.61M ↑167.1%	$181.51M	$108.32M	$94.46M	$84.47M
Current Assets	$2.85B	$2.85B ↑31.9%	$2.56B ↑28.3%	$2.44B ↑36.6%	$2.23B ↑31.5%	$2.16B ↑22.0%	$1.99B ↑40.6%	$1.78B ↑33.3%	$1.70B ↑52.0%	$1.77B ↑102.7%	$1.42B ↑49.9%	$1.34B ↑36.8%	$1.12B ↑36.0%	$872.26M ↑23.1%	$946.44M ↑45.2%	$978.67M ↑43.4%	$821.33M ↑40.8%	$708.76M	$651.73M	$682.45M	$583.25M
Goodwill & Intangibles	$567.00M	$567.00M ↑33.6%	$565.88M ↑35.3%	$555.38M ↑32.3%	$513.87M ↑37.1%	$424.26M ↑59.1%	$418.12M ↑56.7%	$419.90M ↑57.6%	$374.84M ↑40.7%	$266.70M ↑0.1%	$266.79M ↑0.1%	$266.35M ↓0.1%	$266.41M ↓0.3%	$266.47M ↓0.5%	$266.54M ↓0.8%	$266.60M ↓2.1%	$267.14M ↓3.3%	$267.68M	$268.76M	$272.41M	$276.15M
Total Assets	$4.07B	$4.07B ↑27.6%	$3.80B ↑27.4%	$3.67B ↑32.5%	$3.39B ↑29.0%	$3.19B ↑26.7%	$2.98B ↑42.4%	$2.77B ↑36.1%	$2.63B ↑58.5%	$2.52B ↑77.4%	$2.10B ↑66.3%	$2.03B ↑57.9%	$1.66B ↑46.7%	$1.42B ↑39.6%	$1.26B ↑33.3%	$1.29B ↑31.8%	$1.13B ↑28.2%	$1.02B	$944.91M	$976.96M	$880.97M
Accounts Payable	$533.49M	$533.49M ↓8.9%	$560.08M ↑48.4%	$553.61M ↑36.2%	$581.45M ↑50.1%	$585.30M ↑28.2%	$377.47M ↑0.7%	$406.55M ↑0.8%	$387.40M ↑32.0%	$456.64M ↑104.2%	$374.92M ↑6.3%	$403.48M ↓0.2%	$293.45M ↓6.9%	$223.59M ↓26.9%	$352.54M ↑42.8%	$404.20M ↑73.8%	$315.18M ↑36.2%	$305.91M	$246.82M	$232.53M	$231.46M
Short-term Debt	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$8.50M ↑11.8%	$6.56M	$5.63M	$4.69M	$7.60M ↑300.0%	$0.00	$0.00	$0.00	$1.90M ↑5.6%	$0.00	$0.00	$0.00	$1.80M	$0.00	$0.00	$0.00
Current Liabilities	$1.16B	$1.16B ↑12.6%	$1.08B ↑19.9%	$1.12B ↑38.9%	$1.03B ↑28.5%	$1.03B ↑15.9%	$904.64M ↑19.1%	$806.28M ↑4.4%	$802.96M ↑18.8%	$891.49M ↑75.7%	$759.44M ↑25.6%	$772.21M ↑18.5%	$676.14M ↑20.6%	$507.43M ↑7.2%	$604.61M ↑38.0%	$651.77M ↑52.3%	$560.84M ↑43.3%	$473.37M	$438.24M	$427.87M	$391.35M
Long-term Debt	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$138.77M ↓4.1%	$140.50M ↓3.5%	$142.24M ↓3.4%	$143.97M ↓2.2%	$144.76M	$145.56M	$147.29M	$147.15M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$0.00	$0.00 ↓100.0%	$44.80M ↓69.2%	$45.70M ↓68.7%	$26.60M ↓81.9%	$34.11M ↓79.8%	$145.33M ↑0.4%	$146.13M ↑0.4%	$146.92M ↓0.2%	$169.02M ↑12.3%	$144.76M	$145.56M	$147.29M	$150.55M	$0.00	$0.00	$0.00 ↓100.0%	$4.50M	$0.00	$0.00	$4.50M
Total Liabilities	$1.74B	$1.74B ↑11.1%	$1.65B ↑5.8%	$1.68B ↑13.2%	$1.58B ↑6.2%	$1.56B ↑2.5%	$1.56B ↑16.0%	$1.49B ↑9.4%	$1.49B ↑35.5%	$1.53B ↑63.3%	$1.34B ↑109.8%	$1.36B ↑98.4%	$1.10B ↑82.6%	$934.82M ↑81.1%	$640.52M ↑33.1%	$684.69M ↑46.0%	$602.39M ↑41.8%	$516.16M	$481.34M	$468.93M	$424.92M
Retained Earnings	$0.00	$0.00 ↑100.0%	-$2.12B ↑21.8%	-$2.25B ↑20.4%	-$2.40B ↑18.5%	-$2.56B ↑16.6%	-$2.71B ↑17.0%	-$2.83B ↑14.6%	-$2.94B ↑12.2%	-$3.07B ↑0.3%	-$3.27B	-$3.31B	-$3.35B	-$3.08B	$96.26M	$86.40M	$16.70M	-$3.04M	$0.00	$0.00	$0.00
Total Equity	$2.33B	$2.33B ↑43.4%	$2.15B ↑52.9%	$1.99B ↑56.8%	$1.81B ↑61.2%	$1.63B ↑69.4%	$1.41B ↑145.1%	$1.27B ↑147.9%	$1.12B ↑133.5%	$961.01M ↑131.2%	-$3.12B ↓603.4%	-$2.64B ↓537.9%	-$3.35B ↓736.0%	-$3.08B ↓713.8%	$619.18M ↑33.6%	$603.07M ↑18.7%	$527.12M ↑15.6%	$501.13M	$463.58M	$508.03M	$456.05M

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$585.88M	$585.88M ↑13.3%	$517.25M ↑68.9%	$306.24M ↑152.4%	$121.33M ↑138.3%	$50.91M ↓59.1%	$124.35M
D&A	$30.60M	$30.60M ↑128.3%	$13.41M ↑207.3%	$4.36M ↓5.7%	$4.63M ↓58.5%	$11.15M ↓33.7%	$16.81M
Stock-Based Comp	$0.00	$0.00 ↓100.0%	$118.88M ↑109.4%	$56.78M ↑77.5%	$31.99M ↑949.7%	$3.05M ↓29.2%	$4.31M
Working Capital Δ	-$58.04M	-$58.04M	-$1.02M ↑98.9%	-$92.76M ↓17.0%	-$79.27M ↑61.7%	-$207.07M ↓296.4%	-$52.24M
Operating Cash Flow	$560.44M	$556.45M ↓15.1%	$655.79M ↑52.9%	$428.97M ↑298.4%	$107.67M ↑173.2%	-$147.11M ↓256.0%	$94.27M
Capital Expenditure	-$44.81M	-$44.81M ↓32.1%	-$33.92M ↓409.3%	-$6.66M ↓109.2%	-$3.18M ↑46.2%	-$5.92M ↓99.7%	-$2.96M
Free Cash Flow	$515.63M	$511.64M ↓17.7%	$621.87M ↑47.3%	$422.31M ↑304.2%	$104.49M ↑168.3%	-$153.03M ↓267.6%	$91.31M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	-$331.40M
Share Buybacks	-$395,000.00	-$395,000.00	$0.00 ↑100.0%	-$552.01M ↑20.4%	-$693.78M	$0.00	$0.00

Metric	TTM	Q4 2026	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
Net Income	$585.88M	$150.60M ↓3.9%	$131.24M ↑11.8%	$146.86M ↑27.3%	$157.18M ↑29.2%	$156.79M ↓23.6%	$117.37M ↓8.3%	$115.39M ↑41.7%	$121.70M ↑91.2%	$205.16M ↑645.2%	$127.96M ↑200.5%	$81.41M ↑200.5%	$63.65M ↑163.8%	$27.53M ↑375.1%	$42.59M ↑239.4%	$27.09M ↑70.3%	$24.13M ↑44.8%	$5.79M ↓82.2%	$12.55M	$15.90M	$16.67M	$32.63M
D&A	$30.60M	$9.02M ↑76.5%	$8.44M ↑91.0%	$7.36M ↑150.2%	$5.79M ↑515.2%	$5.11M ↑317.0%	$4.42M ↑295.0%	$2.94M ↑202.1%	$941,000.00 ↓10.0%	$1.23M ↑18.7%	$1.12M ↑17.8%	$974,000.00 ↓29.2%	$1.05M ↓17.6%	$1.03M ↓17.9%	$949,000.00 ↓19.2%	$1.38M ↓67.9%	$1.27M ↓71.3%	$1.26M ↓70.4%	$1.18M	$4.29M	$4.43M	$4.24M
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$21.90M ↑153.5%	$16.89M	$13.04M	$18.22M	$8.64M ↑759.8%	$0.00 ↓100.0%	$940,000.00 ↑11.6%	$845,000.00 ↑0.7%	$1.00M ↑85.8%	$826,000.00 ↓27.9%	$842,000.00	$839,000.00	$541,000.00	$1.15M
Working Capital Δ	-$58.04M	$7.34M ↓90.1%	-$16.39M ↓174.3%	$32.66M ↓2.7%	-$81.65M	$74.41M ↑155.5%	$22.05M ↑134.3%	$33.58M ↑160.5%	-$4.89M ↓103.0%	-$134.09M ↓147.1%	-$64.28M ↓172.2%	-$55.47M ↓361.6%	$161.08M ↑812.6%	-$54.25M ↑44.3%	-$23.61M ↑73.2%	$21.20M ↑218.0%	-$22.61M ↑58.5%	-$97.38M ↓204.9%	-$88.28M	-$17.97M	-$54.50M	-$31.93M
Operating Cash Flow	$560.44M	$166.96M ↓29.6%	$125.27M ↓12.9%	$186.88M ↑21.5%	$81.32M ↓32.7%	$237.33M ↑112.9%	$143.84M ↑122.0%	$153.78M ↑471.5%	$120.85M ↓46.5%	$111.49M ↑216.0%	$64.80M ↑225.3%	$26.91M ↓45.8%	$225.77M	$35.29M ↑185.3%	$19.92M ↑126.7%	$49.67M	$2.79M ↑108.4%	-$41.37M ↓217.8%	-$74.56M	$2.22M	-$33.41M	$35.12M
Capital Expenditure	-$44.81M	-$13.35M ↓32.4%	-$4.73M ↑47.1%	-$15.47M ↓28.8%	-$11.26M ↓289.6%	-$10.08M ↓258.7%	-$8.94M ↓265.8%	-$12.01M	-$2.89M ↓316.4%	-$2.81M ↓430.2%	-$2.44M ↓85.4%	-$712,000.00 ↑21.6%	-$694,000.00 ↓62.5%	-$530,000.00 ↑33.2%	-$1.32M ↑21.7%	-$908,000.00 ↑64.7%	-$427,000.00 ↑50.8%	-$794,000.00 ↓2.1%	-$1.68M	-$2.57M	-$868,000.00	-$778,000.00
Free Cash Flow	$515.63M	$153.61M ↓32.4%	$120.54M ↓10.6%	$171.41M ↑20.9%	$70.07M ↓40.6%	$227.25M ↑109.1%	$134.90M ↑116.3%	$141.77M ↑441.2%	$117.96M ↓47.6%	$108.68M ↑212.7%	$62.36M ↑235.2%	$26.20M ↓46.3%	$225.07M	$34.76M ↑182.4%	$18.60M ↑124.4%	$48.76M	$2.37M ↑106.9%	-$42.16M ↓222.8%	-$76.24M	-$351,000.00	-$34.27M	$34.34M
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 ↑100.0%	$0.00	$0.00	$0.00	-$165.70M
Share Buybacks	-$395,000.00	-$395,000.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00 ↑100.0%	$0.00	$552.01M	$0.00	-$552.01M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00