OBDC

OBDC

Blue Owl Capital Corporation

$11.34

+$0.17 (+1.48%)

Mkt Cap: $5.63B

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Blue Owl Capital Corporation (OBDC) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$1.40B	$1.68B ↑52.6%	$1.10B ↓13.7%	$1.27B ↑57.6%	$808.76M ↓8.3%	$882.31M
Cost of Revenue	$523.35M	$414.38M ↓4.7%	$434.88M ↑5.9%	$410.59M ↑50.3%	$273.13M ↑41.8%	$192.65M
Gross Profit	$879.29M	$1.26B ↑90.0%	$665.75M ↓23.0%	$864.33M ↑61.4%	$535.63M ↓22.3%	$689.66M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$27.09M	$27.09M ↓4.5%	$28.38M ↑1.6%	$27.94M ↑11.4%	$25.09M ↓2.3%	$25.68M
Operating Income	$786.59M	$1.23B ↑102.5%	$607.34M ↓25.1%	$810.68M ↑70.3%	$476.13M ↓25.3%	$637.50M
Interest Expense	$565.90M	$595.75M ↑37.0%	$434.88M ↑5.9%	$410.59M ↑50.3%	$273.13M ↑41.8%	$192.65M
Income Tax	$15.09M	$15.09M ↑22.1%	$12.36M ↓28.8%	$17.36M ↑77.7%	$9.77M ↓22.5%	$12.61M
Net Income	$627.41M	$627.41M ↑5.5%	$594.98M ↓25.0%	$793.31M ↑70.1%	$466.36M ↓25.4%	$624.88M
EBITDA	$787.09M	$1.24B ↑104.2%	$607.34M ↓25.1%	$810.68M ↑70.3%	$476.13M ↓25.3%	$637.50M
EPS	1.24	1.24 ↓19.0%	1.53 ↓24.6%	2.03 ↑72.0%	1.18 ↓25.8%	1.59
Shares Out (Diluted)	2.02B	506.10M ↑29.7%	390.07M ↓0.0%	390.10M ↓1.0%	394.01M ↑0.4%	392.30M

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	$1.40B	$407.89M ↑47.6%	$291.78M ↑8.4%	$298.61M ↑23.5%	$404.35M ↑29.1%	$276.41M ↓11.3%	$269.17M ↓18.3%	$241.72M ↓24.0%	$313.33M ↓0.9%	$311.63M ↑3.2%	$329.32M ↓7.2%	$317.90M ↑698.7%	$316.06M ↑181.1%	$301.85M ↑24.9%	$354.69M ↑66.8%	$39.80M ↓81.3%	$112.42M ↓47.8%	$241.76M	$212.66M	$212.38M	$215.51M
Cost of Revenue	$523.35M	$102.04M ↓5.1%	$140.17M ↑20.3%	$139.78M ↑38.1%	$141.35M ↑29.0%	$107.50M ↑1.2%	$116.55M ↑12.1%	$101.24M ↓0.9%	$109.59M ↑11.5%	$106.19M ↑19.6%	$103.93M ↑41.3%	$102.14M ↑75.5%	$98.33M ↑86.8%	$88.78M ↑67.0%	$73.54M ↑46.9%	$58.19M ↑25.6%	$52.63M ↑22.0%	$53.15M	$50.05M	$46.31M	$43.14M
Gross Profit	$879.29M	$305.85M ↑81.1%	$151.61M ↓0.7%	$158.83M ↑13.1%	$263.00M ↑29.1%	$168.91M ↓17.8%	$152.62M ↓32.3%	$140.48M ↓34.9%	$203.74M ↓6.4%	$205.44M ↓3.6%	$225.39M ↓19.8%	$215.76M	$217.74M ↑264.2%	$213.07M ↑13.0%	$281.15M ↑72.9%	-$18.38M ↓111.1%	$59.79M ↓65.3%	$188.62M	$162.60M	$166.07M	$172.37M
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	$27.09M	$4.22M ↓31.8%	$7.95M ↑2.0%	$7.04M ↓11.6%	$7.88M ↑22.5%	$6.18M ↑0.9%	$7.80M ↑1.5%	$7.97M ↑5.8%	$6.43M ↓2.6%	$6.12M ↓6.9%	$7.68M ↑19.2%	$7.53M ↑29.5%	$6.60M ↑5.6%	$6.58M ↓1.2%	$6.45M ↓10.8%	$5.82M ↓2.5%	$6.25M ↑7.2%	$6.66M	$7.23M	$5.97M	$5.83M
Operating Income	$786.59M	$265.89M ↑71.7%	$132.76M ↓5.2%	$139.99M ↑12.3%	$247.94M ↑32.0%	$154.84M ↓20.0%	$140.09M ↓33.7%	$124.63M ↓37.8%	$187.77M ↓8.6%	$193.62M ↓2.0%	$211.19M ↓20.9%	$200.36M ↑700.6%	$205.51M ↑358.8%	$197.67M ↑12.9%	$267.03M ↑79.3%	-$33.36M ↓122.0%	$44.79M ↓72.3%	$175.01M	$148.91M	$151.97M	$161.60M
Interest Expense	$565.90M	$144.60M ↑34.5%	$140.17M ↑20.3%	$139.78M ↑38.1%	$141.35M ↑29.0%	$107.50M ↑1.2%	$116.55M ↑12.1%	$101.24M ↓0.9%	$109.59M ↑11.5%	$106.19M ↑19.6%	$103.93M ↑41.3%	$102.14M ↑75.5%	$98.33M ↑86.8%	$88.78M ↑67.0%	$73.54M ↑46.9%	$58.19M ↑25.6%	$52.63M ↑22.0%	$53.15M	$50.05M	$46.31M	$43.14M
Income Tax	$15.09M	$2.71M	$4.58M ↓3.3%	$2.49M ↑3.2%	$5.31M ↑1.1%	-$42,000.00 ↓100.9%	$4.74M ↑11.4%	$2.41M ↓49.7%	$5.25M ↑43.2%	$4.65M ↓19.5%	$4.25M ↑165.0%	$4.79M ↑202.3%	$3.67M ↑353.7%	$5.78M ↑475.3%	$1.60M ↓73.5%	$1.59M ↓11.2%	$808,000.00 ↓78.5%	$1.00M	$6.06M	$1.79M	$3.76M
Net Income	$627.41M	$119.09M ↓23.1%	$128.18M ↓5.3%	$137.51M ↑12.5%	$242.63M ↑32.9%	$154.88M ↓18.0%	$135.36M ↓34.6%	$122.22M ↓37.5%	$182.52M ↓9.6%	$188.97M ↓1.5%	$206.94M ↓22.0%	$195.56M ↑659.6%	$201.84M ↑358.9%	$191.89M ↑10.3%	$265.43M ↑85.8%	-$34.95M ↓123.3%	$43.99M ↓72.1%	$174.01M	$142.85M	$150.18M	$157.84M
EBITDA	$787.09M	$266.40M ↑72.0%	$132.76M ↓5.2%	$139.99M ↑12.3%	$247.94M ↑32.0%	$154.84M ↓20.0%	$140.09M ↓33.7%	$124.63M ↓37.8%	$187.77M ↓8.6%	$193.62M ↓2.0%	$211.19M ↓20.9%	$200.36M ↑700.6%	$205.51M ↑358.8%	$197.67M ↑12.9%	$267.03M ↑79.3%	-$33.36M ↓122.0%	$44.79M ↓72.3%	$175.01M	$148.91M	$151.97M	$161.60M
EPS	1.24	0.23 ↓42.5%	0.25 ↓28.6%	0.27 ↓12.9%	0.49 ↑4.3%	0.40 ↓16.7%	0.35 ↓34.0%	0.31 ↓38.0%	0.47 ↓9.6%	0.48 ↓2.0%	0.53 ↓20.9%	0.50 ↑655.6%	0.52 ↑372.7%	0.49 ↑390.0%	0.67 ↑86.1%	-0.09 ↓123.7%	0.11 ↓72.5%	0.10	0.36	0.38	0.40
Shares Out (Diluted)	2.02B	507.81M ↑30.2%	511.05M ↑31.0%	511.05M ↑31.0%	494.83M ↑27.0%	390.14M ↑0.0%	390.22M ↑0.1%	390.10M ↑0.0%	389.73M ↓0.3%	390.10M ↓0.6%	389.70M ↓1.0%	389.93M ↓1.1%	391.05M ↓0.8%	392.48M ↓0.1%	393.82M ↑0.3%	394.18M ↑0.6%	394.31M ↑0.8%	392.72M	392.72M	391.83M	391.11M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$9.84M	$9.84M ↓97.7%	$431.77M ↓24.6%	$572.59M ↑64.2%	$348.67M ↓18.1%	$425.66M
Accounts Receivable	$104.58M	$104.58M ↓14.9%	$122.85M ↓9.2%	$135.24M ↑7.5%	$125.79M ↑46.8%	$85.67M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$699.96M	$699.96M ↑18.9%	$588.63M ↓17.2%	$710.98M ↑48.7%	$478.09M ↓10.6%	$535.05M
Goodwill & Intangibles	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$17.19B	$17.19B ↑23.9%	$13.87B ↑2.6%	$13.51B ↓0.5%	$13.58B ↑2.2%	$13.30B
Accounts Payable	$0.00	$0.00 ↓100.0%	$144.38M ↑5.8%	$136.41M ↑5.3%	$129.52M ↑6.1%	$122.07M
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$0.00	$0.00 ↓100.0%	$144.38M ↑5.8%	$136.41M ↑5.3%	$129.52M ↑6.1%	$122.07M
Long-term Debt	$9.30B	$9.30B ↑24.7%	$7.46B ↑5.4%	$7.08B ↓2.8%	$7.28B ↑2.9%	$7.08B
Total Debt	$9.30B	$9.30B ↑24.7%	$7.46B ↑5.4%	$7.08B ↓2.8%	$7.28B ↑2.9%	$7.08B
Total Liabilities	$9.79B	$9.79B ↑23.7%	$7.91B ↑5.6%	$7.49B ↓2.8%	$7.70B ↑4.6%	$7.36B
Retained Earnings	-$119.95M	-$119.95M ↓508.0%	$29.40M ↓68.6%	$93.49M ↑201.4%	-$92.20M ↓63.4%	-$56.42M
Total Equity	$7.40B	$7.40B ↑24.3%	$5.95B ↓1.1%	$6.02B ↑2.4%	$5.88B ↓0.9%	$5.94B

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.	$9.84M	$9.84M ↓97.7%	$274.30M ↓35.7%	$295.78M ↑7.2%	$438.66M ↓32.8%	$431.77M ↓24.6%	$426.76M ↑24.5%	$275.88M ↑0.3%	$652.97M ↑108.6%	$572.59M ↑64.2%	$342.77M ↓5.1%	$274.92M ↑11.8%	$313.01M ↑13.7%	$348.67M ↓18.1%	$361.04M ↓53.7%	$245.88M ↓59.9%	$275.27M ↑11.2%	$425.66M	$780.51M	$612.81M	$247.57M
Accounts Receivable	$104.58M	$104.58M ↓14.9%	$130.56M ↓10.2%	$138.97M ↓0.5%	$141.27M ↓2.6%	$122.85M ↓9.2%	$145.33M ↑12.1%	$139.65M ↑9.9%	$145.03M ↑22.8%	$135.24M ↑7.5%	$129.64M ↑12.3%	$127.07M ↑37.7%	$118.11M ↑11.6%	$125.79M ↑46.8%	$115.45M ↓19.8%	$92.26M ↑26.3%	$105.82M ↑69.1%	$85.67M	$143.93M	$73.02M	$62.58M
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	$699.96M	$699.96M ↑18.9%	$421.54M ↓28.4%	$465.29M ↑10.6%	$608.12M ↓26.3%	$588.63M ↓17.2%	$588.69M ↑23.6%	$420.53M ↑3.2%	$825.41M ↑89.6%	$710.98M ↑48.7%	$476.40M ↓1.4%	$407.36M ↑18.8%	$435.41M ↑11.7%	$478.09M ↓10.6%	$483.12M ↓49.2%	$342.88M ↓52.0%	$389.88M ↑14.6%	$535.05M	$951.56M	$714.12M	$340.07M
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
Total Assets	$17.19B	$17.19B ↑23.9%	$17.61B ↑24.9%	$17.40B ↑25.5%	$18.38B ↑37.9%	$13.87B ↑2.6%	$14.09B ↑4.7%	$13.87B ↑3.5%	$13.33B ↓2.6%	$13.51B ↓0.5%	$13.46B ↑0.4%	$13.39B ↑2.3%	$13.68B ↑3.6%	$13.58B ↑2.2%	$13.41B ↑2.6%	$13.09B ↑3.6%	$13.20B ↑13.9%	$13.30B	$13.08B	$12.64B	$11.59B
Accounts Payable	$0.00	$0.00 ↓100.0%	$199.09M ↑37.9%	$189.89M ↑23.7%	$189.09M ↑31.1%	$144.38M ↑5.8%	$144.38M ↑12.3%	$153.51M ↑19.4%	$144.20M ↑11.8%	$136.41M ↑5.3%	$128.61M ↑5.3%	$128.61M ↑5.3%	$128.97M ↑4.7%	$129.52M ↑6.1%	$122.08M ↑0.2%	$122.08M ↓53.3%	$123.19M ↑1.5%	$122.07M	$121.88M	$261.66M	$121.33M
Short-term Debt	$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 Liabilities	$0.00	$0.00 ↓100.0%	$199.09M ↑37.9%	$189.89M ↑23.7%	$189.09M ↑31.1%	$144.38M ↑5.8%	$144.38M ↑12.3%	$153.51M ↑19.4%	$144.20M ↑11.8%	$136.41M ↑5.3%	$128.61M ↑5.3%	$128.61M ↑5.3%	$128.97M ↑4.7%	$129.52M ↑6.1%	$122.08M ↑0.2%	$122.08M ↓53.3%	$123.19M ↑1.5%	$122.07M	$121.88M	$261.66M	$121.33M
Long-term Debt	$9.30B	$9.30B ↑24.7%	$9.53B ↑23.1%	$9.23B ↑24.4%	$10.16B ↑47.6%	$7.46B ↑5.4%	$7.74B ↑9.6%	$7.41B ↑5.5%	$6.89B ↓6.7%	$7.08B ↓2.8%	$7.06B ↓1.9%	$7.03B ↓0.4%	$7.38B ↑5.0%	$7.28B ↑2.9%	$7.20B ↑3.8%	$7.05B ↑10.5%	$7.03B ↑26.8%	$7.08B	$6.93B	$6.38B	$5.55B
Total Debt	$9.30B	$9.30B ↑24.7%	$9.53B ↑23.1%	$9.23B ↑24.4%	$10.16B ↑47.6%	$7.46B ↑5.4%	$7.74B ↑9.6%	$7.41B ↑5.5%	$6.89B ↓6.7%	$7.08B ↓2.8%	$7.06B ↓1.9%	$7.03B ↓0.4%	$7.38B ↑5.0%	$7.28B ↑2.9%	$7.20B ↑3.8%	$7.05B ↑10.5%	$7.03B ↑26.8%	$7.08B	$6.93B	$6.38B	$5.55B
Total Liabilities	$9.79B	$9.79B ↑23.7%	$9.99B ↑22.9%	$9.72B ↑23.4%	$10.64B ↑45.7%	$7.91B ↑5.6%	$8.13B ↑8.9%	$7.87B ↑5.7%	$7.30B ↓5.9%	$7.49B ↓2.8%	$7.46B ↓1.4%	$7.44B ↑0.8%	$7.76B ↑5.9%	$7.70B ↑4.6%	$7.57B ↑5.1%	$7.38B ↑8.7%	$7.33B ↑26.7%	$7.36B	$7.20B	$6.79B	$5.79B
Retained Earnings	-$119.95M	-$119.95M ↓508.0%	-$66.95M ↓352.4%	$4.17M ↓92.9%	$60.86M ↓39.5%	$29.40M ↓68.6%	$26.53M ↓55.4%	$58.96M ↑600.0%	$100.63M ↑386.4%	$93.49M ↑201.4%	$59.47M ↑140.1%	$8.42M ↑102.9%	-$35.14M ↑73.9%	-$92.20M ↓63.4%	-$148.45M ↓32.1%	-$291.79M ↓118.8%	-$134.75M ↑16.8%	-$56.42M	-$112.37M	-$133.34M	-$161.94M
Total Equity	$7.40B	$7.40B ↑24.3%	$7.61B ↑27.7%	$7.68B ↑28.2%	$7.74B ↑28.4%	$5.95B ↓1.1%	$5.96B ↓0.6%	$5.99B ↑0.8%	$6.03B ↑1.9%	$6.02B ↑2.4%	$6.00B ↑2.6%	$5.95B ↑4.3%	$5.92B ↑0.8%	$5.88B ↓0.9%	$5.85B ↓0.5%	$5.70B ↓2.4%	$5.87B ↑1.2%	$5.94B	$5.88B	$5.84B	$5.80B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$627.41M	$800.36M ↑34.5%	$594.98M ↓25.0%	$793.31M ↑70.1%	$466.36M ↓25.4%	$624.88M
D&A	$8.45M	-$65.74M	$0.00	$0.00	$0.00 ↓100.0%	$25.82M
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	$22.88M	$12.88M ↓61.1%	$33.16M ↑240.2%	-$23.65M ↓121.1%	$112.25M ↑176.0%	$40.68M
Operating Cash Flow	$1.38B	$1.74B ↑987.0%	$160.22M ↓68.9%	$514.37M ↑21.4%	$423.79M ↑134.5%	-$1.23B
Capital Expenditure	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Free Cash Flow	$1.38B	$1.74B ↑987.0%	$160.22M ↓68.9%	$514.37M ↑21.4%	$423.79M ↑134.5%	-$1.23B
Dividends Paid	-$752.52M	-$752.52M ↓14.8%	-$655.56M ↓6.9%	-$613.37M ↓25.6%	-$488.42M ↓12.8%	-$432.92M
Share Buybacks	-$148.20M	-$148.20M	$0.00 ↑100.0%	-$34.06M ↓31.2%	-$25.96M ↓896.9%	-$2.60M

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	$627.41M	$119.09M ↓23.1%	$128.18M ↓5.3%	$137.51M ↑12.5%	$242.63M ↑32.9%	$154.88M ↓18.0%	$135.36M ↓34.6%	$122.22M ↓37.5%	$182.52M ↓9.6%	$188.97M ↓1.5%	$206.94M ↓22.0%	$195.56M ↑659.6%	$201.84M ↑358.9%	$191.89M ↑10.3%	$265.43M ↑85.8%	-$34.95M ↓123.3%	$43.99M ↓72.1%	$174.01M	$142.85M	$150.18M	$157.84M
D&A	$8.45M	$8.45M	$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	$6.91M	$0.00	$0.00	$0.00
Stock-Based Comp	$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
Working Capital Δ	$22.88M	$38.92M ↓56.6%	$1.52M ↑101.7%	$8.82M ↓87.3%	-$26.38M ↑32.9%	$89.73M	-$86.83M ↓359.0%	$69.59M ↑140.5%	-$39.33M ↓13.6%	$950,000.00 ↓99.2%	-$18.92M ↑74.9%	$28.93M ↓71.7%	-$34.61M ↑13.9%	$125.67M ↑60.2%	-$75.26M ↑65.4%	$102.06M ↓35.5%	-$40.21M ↓435.4%	$78.42M	-$217.33M	$158.17M	$11.99M
Operating Cash Flow	$1.38B	$822.90M ↑84.5%	$137.05M	$146.14M ↑120.1%	$277.75M ↓37.5%	$445.95M ↑184.2%	-$3.53M ↓103.0%	-$726.38M ↓614.6%	$444.18M ↑345.9%	$156.90M ↑0.5%	$116.71M ↑14.2%	$141.15M ↑18.1%	$99.61M ↑116.7%	$156.08M ↑141.9%	$102.22M ↑180.6%	$119.52M ↓53.4%	$45.98M ↓48.8%	-$372.45M	-$126.83M	$256.22M	$89.76M
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
Free Cash Flow	$1.38B	$822.90M ↑84.5%	$137.05M	$146.14M ↑120.1%	$277.75M ↓37.5%	$445.95M ↑184.2%	-$3.53M ↓103.0%	-$726.38M ↓614.6%	$444.18M ↑345.9%	$156.90M ↑0.5%	$116.71M ↑14.2%	$141.15M ↑18.1%	$99.61M ↑116.7%	$156.08M ↑141.9%	$102.22M ↑180.6%	$119.52M ↓53.4%	$45.98M ↓48.8%	-$372.45M	-$126.83M	$256.22M	$89.76M
Dividends Paid	-$752.52M	-$189.09M ↓15.4%	-$199.31M ↓18.8%	-$194.19M ↓24.3%	-$169.93M ↓1.4%	-$163.89M ↓2.6%	-$167.79M ↓7.6%	-$156.29M ↓2.6%	-$167.59M ↓15.3%	-$159.79M ↓19.3%	-$155.90M ↓27.7%	-$152.36M ↓24.6%	-$145.33M ↓32.0%	-$133.90M ↓62.5%	-$122.09M ↓13.2%	-$122.32M ↓11.4%	-$110.12M ↑17.2%	-$82.40M	-$107.83M	-$109.75M	-$132.94M
Share Buybacks	-$148.20M	-$148.20M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00	-$11.97M ↓19.5%	-$22.09M	-$15.94M ↓512.3%	$0.00	-$10.02M	$0.00	-$2.60M	$0.00	$0.00	$0.00