PEGA

PEGA

Pegasystems Inc.

$33.53

+$0.81 (+2.47%)

Mkt Cap: $5.60B

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Pegasystems Inc. (PEGA) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$1.70B	$1.75B ↑16.6%	$1.50B ↑4.5%	$1.43B ↑8.7%	$1.32B ↑8.8%	$1.21B
Cost of Revenue	$425.69M	$421.38M ↑7.9%	$390.67M ↑3.2%	$378.48M ↑2.7%	$368.63M ↑9.6%	$336.36M
Gross Profit	$1.27B	$1.32B ↑19.7%	$1.11B ↑5.0%	$1.05B ↑11.1%	$949.21M ↑8.4%	$875.29M
R&D Expenses	$320.44M	$312.68M ↑4.9%	$298.07M ↑0.9%	$295.51M ↑0.4%	$294.35M ↑12.9%	$260.63M
SG&A Expenses	$759.64M	$727.36M ↑12.3%	$647.63M ↓1.3%	$655.92M ↓11.7%	$742.52M ↑4.7%	$709.39M
Operating Income	$173.26M	$263.10M ↑112.4%	$123.88M ↑53.0%	$80.95M ↑174.0%	-$109.41M ↓15.5%	-$94.73M
Interest Expense	$302,000.00	$1.28M ↓81.2%	$6.83M ↓0.6%	$6.88M ↓11.8%	$7.79M ↓2.1%	$7.96M
Income Tax	-$146.76M	-$112.81M ↓359.6%	$43.45M ↑57.2%	$27.63M ↓85.0%	$183.78M ↑366.6%	-$68.95M
Net Income	$340.78M	$393.44M ↑296.7%	$99.19M ↑46.3%	$67.81M ↑119.6%	-$345.58M ↓448.2%	-$63.04M
EBITDA	$214.23M	$307.82M ↑66.5%	$184.90M ↑35.0%	$136.97M ↑214.8%	-$119.28M ↓25.0%	-$95.44M
EPS	1.86	2.13 ↑287.3%	0.55 ↑37.5%	0.40 ↑119.0%	-2.11 ↓441.0%	-0.39
Shares Out (Diluted)	729.26M	184.79M ↑3.1%	179.27M ↑5.6%	169.83M ↑3.6%	163.89M ↑0.7%	162.77M

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	$1.70B	$429.97M ↓9.6%	$504.32M ↑2.7%	$381.35M ↑17.3%	$384.51M ↑9.5%	$475.63M ↑44.1%	$490.83M ↑3.5%	$325.05M ↓2.9%	$351.15M ↑17.7%	$330.15M ↑1.4%	$474.23M ↑19.6%	$334.64M ↑23.6%	$298.27M ↑8.7%	$325.47M ↓13.5%	$396.47M ↑25.4%	$270.73M ↑5.6%	$274.34M ↓15.8%	$376.31M ↑20.0%	$316.18M	$256.27M	$325.70M	$313.50M
Cost of Revenue	$425.69M	$106.75M ↑4.2%	$103.47M ↑1.1%	$105.89M ↑9.5%	$109.57M ↑13.0%	$102.45M ↑8.2%	$102.36M ↑12.9%	$96.71M ↑3.1%	$96.95M ↑0.8%	$94.66M ↓3.3%	$90.65M ↓1.8%	$93.76M ↑0.8%	$96.14M ↑1.1%	$97.93M ↑11.0%	$92.27M ↑8.3%	$93.05M ↑10.5%	$95.11M ↑12.5%	$88.20M ↑7.0%	$85.16M	$84.22M	$84.53M	$82.45M
Gross Profit	$1.27B	$323.22M ↓13.4%	$400.85M ↑3.2%	$275.46M ↑20.6%	$274.94M ↑8.2%	$373.18M ↑58.5%	$388.48M ↑1.3%	$228.34M ↓5.2%	$254.21M ↑25.8%	$235.49M ↑3.5%	$383.59M ↑26.1%	$240.88M ↑35.6%	$202.13M ↑12.8%	$227.54M ↓21.0%	$304.20M ↑31.7%	$177.68M ↑3.3%	$179.22M ↓25.7%	$288.11M ↑24.7%	$231.02M	$172.05M	$241.17M	$231.05M
R&D Expenses	$320.44M	$82.05M ↑10.4%	$80.86M ↑5.9%	$78.76M ↑6.2%	$78.78M ↑4.5%	$74.29M ↑3.0%	$76.38M ↑7.2%	$74.16M ↓1.1%	$75.42M ↑2.0%	$72.11M ↓4.3%	$71.25M ↓2.6%	$74.95M ↓0.5%	$73.93M ↓0.6%	$75.38M ↑5.4%	$73.18M ↑6.0%	$75.34M ↑16.4%	$74.34M ↑15.4%	$71.49M ↑14.5%	$69.06M	$64.73M	$64.39M	$62.44M
SG&A Expenses	$759.64M	$204.18M ↑18.8%	$194.31M ↑15.8%	$182.24M ↑11.6%	$178.92M ↑8.3%	$171.90M ↑13.7%	$167.86M ↑7.1%	$163.36M ↑2.8%	$165.18M ↓1.3%	$151.22M ↓12.5%	$156.77M ↓10.4%	$158.92M ↓11.5%	$167.32M ↓11.9%	$172.91M ↓12.7%	$175.04M ↓9.8%	$179.56M ↑4.0%	$189.92M ↑8.2%	$198.00M ↑18.6%	$194.14M	$172.66M	$175.58M	$167.01M
Operating Income	$173.26M	$37.15M ↓70.7%	$104.36M ↓27.0%	$14.47M ↑224.1%	$17.28M ↑33.3%	$126.99M ↑722.1%	$142.99M ↓7.9%	-$11.66M ↓7.8%	$12.97M ↑131.4%	-$20.41M ↑8.1%	$155.27M ↑353.5%	-$10.82M ↑86.0%	-$41.29M ↑51.4%	-$22.21M ↓219.3%	$34.24M ↑206.4%	-$77.22M ↓18.2%	-$85.04M	$18.62M	-$32.19M	-$65.34M	$1.19M	$1.60M
Interest Expense	$302,000.00	$44,000.00 ↓95.7%	$113,000.00 ↓93.7%	$144,000.00 ↓91.2%	$1,000.00 ↓99.9%	$1.03M ↓41.4%	$1.79M ↑8.6%	$1.64M ↑6.9%	$1.66M ↓6.9%	$1.75M ↓8.7%	$1.65M ↓13.8%	$1.53M ↓23.0%	$1.78M ↓8.5%	$1.92M ↓1.4%	$1.91M ↓13.5%	$1.99M ↑4.4%	$1.94M ↓0.8%	$1.95M ↑3.5%	$2.21M	$1.91M	$1.96M	$1.88M
Income Tax	-$146.76M	$6.94M ↓83.0%	-$129.60M ↓469.5%	-$19.27M ↓796.9%	-$4.83M ↓155.9%	$40.89M	$35.08M ↑186.7%	$2.77M ↓22.0%	$8.64M ↑30.9%	-$3.04M ↓157.9%	$12.24M ↑289.6%	$3.54M ↓69.8%	$6.60M ↓96.5%	$5.25M ↑168.3%	-$6.45M ↑55.8%	$11.75M ↑147.3%	$186.17M	-$7.68M ↑56.4%	-$14.59M	-$24.83M	-$11.92M	-$17.62M
Net Income	$340.78M	$32.76M ↓61.6%	$234.57M ↑97.0%	$43.36M ↑401.3%	$30.08M ↑354.8%	$85.42M ↑804.6%	$119.09M ↓16.5%	-$14.39M ↓97.7%	$6.61M ↑114.1%	-$12.12M ↑41.6%	$142.66M ↑312.2%	-$7.28M ↑92.2%	-$46.80M ↑83.7%	-$20.77M	$34.61M ↑192.9%	-$93.52M ↓65.6%	-$286.30M ↓867.7%	-$379,000.00 ↑94.3%	-$37.25M	-$56.47M	$37.29M	-$6.62M
EBITDA	$214.23M	$39.70M ↓70.2%	$112.60M ↓36.8%	$30.52M ↑654.0%	$31.41M ↑21.5%	$133.30M	$178.09M ↑10.5%	-$5.51M ↓327.0%	$25.84M ↑176.9%	-$5.68M ↑36.0%	$161.11M ↑341.8%	$2.43M ↑103.2%	-$33.60M ↑64.3%	-$8.88M ↓356.7%	$36.47M ↑180.9%	-$75.57M ↓6.7%	-$94.17M ↓362.8%	-$1.95M ↑87.3%	-$45.06M	-$70.86M	$35.83M	-$15.35M
EPS	1.86	0.18 ↓60.0%	1.27 ↑104.8%	0.24 ↑385.7%	0.17 ↑354.5%	0.45 ↑725.9%	0.62 ↓19.5%	-0.08 ↓92.2%	0.04 ↑113.3%	-0.07 ↑42.8%	0.77 ↑288.5%	-0.04 ↑92.3%	-0.28 ↑83.9%	-0.13	0.20 ↑186.9%	-0.57 ↓64.7%	-1.75 ↓917.7%	-0.00 ↑94.4%	-0.23	-0.35	0.21	-0.04
Shares Out (Diluted)	729.26M	178.84M ↓5.3%	184.16M ↓3.7%	184.09M ↑7.5%	182.16M ↑2.9%	188.83M ↑12.0%	191.27M ↑6.9%	171.25M ↑2.7%	177.00M ↑6.6%	168.53M ↑2.0%	178.89M ↑2.4%	166.67M ↑1.6%	166.08M ↑1.5%	165.21M ↑1.1%	174.68M ↑6.9%	163.99M ↑0.6%	163.69M ↓9.4%	163.36M ↑0.8%	163.38M	163.05M	180.64M	162.01M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$269.96M	$212.45M ↓37.0%	$337.10M ↑46.6%	$229.90M ↑58.5%	$145.05M ↓9.3%	$159.97M
Accounts Receivable	$315.91M	$482.58M ↓12.7%	$552.90M ↓1.7%	$562.47M ↑9.9%	$511.77M ↑21.3%	$421.96M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$903.88M	$978.29M ↓26.6%	$1.33B ↑29.6%	$1.03B ↑21.6%	$846.48M ↑0.7%	$840.22M
Goodwill & Intangibles	$81.38M	$82.71M ↓2.6%	$84.94M ↓4.1%	$88.61M ↓4.0%	$92.29M ↓3.9%	$95.99M
Total Assets	$1.55B	$1.63B ↓7.7%	$1.77B ↑17.0%	$1.51B ↑11.3%	$1.36B ↓14.8%	$1.59B
Accounts Payable	$14.21M	$12.92M ↑107.6%	$6.23M ↓44.9%	$11.29M ↓37.9%	$18.20M ↑19.1%	$15.28M
Short-term Debt	$0.00	$0.00 ↓100.0%	$467.47M	$0.00	$0.00	$0.00
Current Liabilities	$743.40M	$737.78M ↓32.1%	$1.09B ↑88.2%	$577.06M ↑7.1%	$538.94M ↑11.0%	$485.40M
Long-term Debt	$0.00	$0.00	$0.00 ↓100.0%	$499.37M ↓15.9%	$593.61M ↑0.5%	$590.72M
Total Debt	$57.08M	$75.97M ↓86.2%	$549.67M ↓5.4%	$581.27M ↓15.5%	$687.74M ↑0.3%	$685.53M
Total Liabilities	$845.08M	$844.46M ↓28.6%	$1.18B ↑2.2%	$1.16B ↓5.7%	$1.23B ↑4.2%	$1.18B
Retained Earnings	$491.09M	$463.39M ↑427.2%	$87.90M	-$8.71M ↑88.6%	-$76.51M ↓127.7%	$276.45M
Total Equity	$705.91M	$787.38M ↑34.5%	$585.48M ↑65.5%	$353.84M ↑170.4%	$130.84M ↓68.6%	$416.09M

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.	$269.96M	$269.96M ↑16.8%	$212.45M ↓37.0%	$148.70M ↓48.3%	$201.56M ↓22.0%	$231.13M ↓20.8%	$337.10M ↑46.6%	$287.65M ↑70.2%	$258.26M ↑38.2%	$291.90M ↑73.4%	$229.90M ↑58.5%	$169.02M ↑57.0%	$186.87M ↑71.0%	$168.32M ↑26.8%	$145.05M ↓9.3%	$107.63M ↓7.5%	$109.28M ↓21.9%	$132.77M ↓23.1%	$159.97M	$116.41M	$139.88M	$172.71M
Accounts Receivable	$315.91M	$315.91M ↓25.7%	$482.58M ↓12.7%	$417.40M ↑10.3%	$385.06M ↑5.7%	$424.94M ↑8.8%	$552.90M ↓1.7%	$378.53M ↓5.8%	$364.39M ↓4.5%	$390.66M ↓10.1%	$562.47M ↑9.9%	$401.67M ↑15.9%	$381.40M ↓6.5%	$434.67M ↑6.3%	$511.77M ↑21.3%	$346.45M ↓12.2%	$407.82M ↓2.1%	$409.00M ↑1.9%	$421.96M	$394.71M	$416.71M	$401.38M
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	$903.88M	$903.88M ↑6.8%	$978.29M ↓26.6%	$811.80M ↓27.5%	$845.62M ↓21.1%	$846.49M ↓20.1%	$1.33B ↑29.6%	$1.12B ↑44.1%	$1.07B ↑45.3%	$1.06B ↑33.2%	$1.03B ↑21.6%	$776.49M ↑17.6%	$737.51M ↓0.4%	$795.73M ↓1.0%	$846.48M ↑0.7%	$660.24M ↓20.3%	$740.21M ↓18.7%	$803.81M ↓12.8%	$840.22M	$828.89M	$910.23M	$922.15M
Goodwill & Intangibles	$81.38M	$81.38M ↓3.5%	$82.71M ↓2.6%	$83.23M ↓3.3%	$83.99M ↓3.0%	$84.32M ↓3.6%	$84.94M ↓4.1%	$86.10M ↓3.7%	$86.61M ↓4.3%	$87.49M ↓4.2%	$88.61M ↓4.0%	$89.39M ↓4.0%	$90.53M ↓4.4%	$91.30M ↓4.0%	$92.29M ↓3.9%	$93.12M ↑13.6%	$94.71M ↑15.3%	$95.12M ↑16.0%	$95.99M	$81.95M	$82.17M	$82.04M
Total Assets	$1.55B	$1.55B ↑17.3%	$1.63B ↓7.7%	$1.29B ↓18.1%	$1.32B ↓13.8%	$1.32B ↓12.6%	$1.77B ↑17.0%	$1.58B ↑29.2%	$1.54B ↑28.9%	$1.51B ↑17.9%	$1.51B ↑11.3%	$1.22B ↑4.8%	$1.19B ↓5.2%	$1.28B ↓16.7%	$1.36B ↓14.8%	$1.17B ↓25.0%	$1.26B ↓21.5%	$1.54B ↑0.7%	$1.59B	$1.56B	$1.60B	$1.53B
Accounts Payable	$14.21M	$14.21M ↓14.7%	$12.92M ↑107.6%	$8.06M ↓59.9%	$17.10M ↑2.5%	$16.65M ↑162.1%	$6.23M ↓44.9%	$20.10M ↓2.1%	$16.68M ↑97.7%	$6.35M ↓49.4%	$11.29M ↓37.9%	$20.54M ↑51.5%	$8.44M ↓60.7%	$12.56M ↓32.5%	$18.20M ↑19.1%	$13.56M ↓47.0%	$21.46M ↓6.4%	$18.63M ↓23.7%	$15.28M	$25.60M	$22.93M	$24.43M
Short-term Debt	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$467.47M	$501.23M	$500.60M	$499.99M	$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	$743.40M	$743.40M ↑22.0%	$737.78M ↓32.1%	$597.45M ↓41.7%	$599.62M ↓41.0%	$609.14M ↓41.7%	$1.09B ↑88.2%	$1.02B ↑116.7%	$1.02B ↑120.5%	$1.04B ↑119.9%	$577.06M ↑7.1%	$472.78M ↑14.2%	$461.11M ↑5.9%	$474.96M ↑9.2%	$538.94M ↑11.0%	$413.97M ↑3.4%	$435.45M ↑1.2%	$435.01M ↑7.6%	$485.40M	$400.43M	$430.24M	$404.45M
Long-term Debt	$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 ↓100.0%	$499.37M ↓15.9%	$498.75M ↓15.9%	$498.14M ↓15.9%	$561.65M ↓5.0%	$593.61M ↑0.5%	$592.88M ↑0.5%	$592.16M ↑0.5%	$591.44M ↑0.5%	$590.72M	$589.77M	$589.09M	$588.42M
Total Debt	$57.08M	$57.08M ↓28.0%	$75.97M ↓86.2%	$76.83M ↓86.8%	$79.02M ↓86.5%	$79.27M ↓86.3%	$549.67M ↓5.4%	$582.96M ↓0.0%	$586.06M ↑0.0%	$577.81M ↓11.5%	$581.27M ↓15.5%	$583.16M ↓14.4%	$585.80M ↓14.1%	$653.05M ↓4.9%	$687.74M ↑0.3%	$681.38M ↑0.7%	$681.67M ↑8.0%	$686.99M ↑9.9%	$685.53M	$676.86M	$631.15M	$624.89M
Total Liabilities	$845.08M	$845.08M ↑18.9%	$844.46M ↓28.6%	$695.96M ↓37.1%	$699.88M ↓36.4%	$710.68M ↓36.6%	$1.18B ↑2.2%	$1.11B ↑4.9%	$1.10B ↑5.2%	$1.12B ↓0.5%	$1.16B ↓5.7%	$1.05B ↓4.2%	$1.05B ↓6.9%	$1.13B ↓0.4%	$1.23B ↑4.2%	$1.10B ↑0.5%	$1.12B ↑4.1%	$1.13B ↑7.8%	$1.18B	$1.10B	$1.08B	$1.05B
Retained Earnings	$491.09M	$491.09M ↑187.6%	$463.39M ↑427.2%	$233.93M ↑917.7%	$195.68M	$170.76M ↑919.8%	$87.90M	-$28.61M ↑81.1%	-$14.22M ↑90.1%	-$20.83M ↑78.6%	-$8.71M ↑88.6%	-$151.37M ↓36.2%	-$144.09M ↓851.7%	-$97.29M ↓135.6%	-$76.51M ↓127.7%	-$111.13M ↓135.1%	-$15.14M ↓104.0%	$273.62M ↓19.6%	$276.45M	$316.15M	$375.07M	$340.22M
Total Equity	$705.91M	$705.91M ↑15.5%	$787.38M ↑34.5%	$596.83M ↑26.2%	$624.54M ↑43.4%	$611.27M ↑56.7%	$585.48M ↑65.5%	$473.02M ↑182.2%	$435.40M ↑199.5%	$390.19M ↑152.6%	$353.84M ↑170.4%	$167.64M ↑158.1%	$145.40M ↑8.7%	$154.50M ↓62.0%	$130.84M ↓68.6%	$64.96M ↓85.9%	$133.78M ↓74.4%	$406.67M ↓15.1%	$416.09M	$459.63M	$522.47M	$478.93M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$340.78M	$393.44M ↑296.7%	$99.19M ↑46.3%	$67.81M ↑119.6%	-$345.58M ↓448.2%	-$63.04M
D&A	$26.31M	$25.91M ↓26.9%	$35.43M ↑2.2%	$34.66M ↓0.2%	$34.72M ↑21.4%	$28.59M
Stock-Based Comp	$159.63M	$155.24M ↑8.8%	$142.72M ↓0.4%	$143.35M ↑17.3%	$122.21M ↑5.4%	$115.95M
Working Capital Δ	$101.84M	$39.43M ↑105.8%	$19.16M ↑124.6%	-$78.01M ↓21.2%	-$64.35M ↓8.1%	-$59.53M
Operating Cash Flow	$513.25M	$505.23M ↑46.1%	$345.93M ↑58.8%	$217.78M ↑875.0%	$22.34M ↓42.9%	$39.12M
Capital Expenditure	-$18.35M	-$14.50M ↓88.1%	-$7.71M ↑54.0%	-$16.78M ↑52.6%	-$35.38M ↓238.4%	-$10.46M
Free Cash Flow	$494.90M	$490.72M ↑45.1%	$338.21M ↑68.3%	$201.00M	-$13.04M ↓145.5%	$28.66M
Dividends Paid	-$17.95M	-$15.42M ↓51.2%	-$10.20M ↓2.4%	-$9.96M ↓1.3%	-$9.83M ↓0.7%	-$9.76M
Share Buybacks	-$567.08M	-$517.23M ↓603.8%	-$73.49M	-$1.92M ↑95.9%	-$46.33M ↑62.2%	-$122.64M

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	$340.78M	$32.76M ↓61.6%	$234.57M ↑97.0%	$43.36M ↑401.3%	$30.08M ↑354.8%	$85.42M ↑804.6%	$119.09M ↓16.5%	-$14.39M ↓97.7%	$6.61M ↑114.1%	-$12.12M ↑41.6%	$142.66M ↑312.2%	-$7.28M ↑92.2%	-$46.80M ↑83.7%	-$20.77M	$34.61M ↑192.9%	-$93.52M ↓65.6%	-$286.30M ↓867.7%	-$379,000.00 ↑94.3%	-$37.25M	-$56.47M	$37.29M	-$6.62M
D&A	$26.31M	$6.36M ↑6.7%	$7.51M ↓66.1%	$6.28M ↓39.5%	$6.16M ↓31.0%	$5.96M ↓22.8%	$22.14M ↑385.0%	$10.38M ↑124.3%	$8.93M ↑84.9%	$7.73M ↑63.5%	$4.57M ↓28.7%	$4.63M ↑10.0%	$4.83M ↑20.6%	$4.72M ↑13.3%	$6.40M ↑40.2%	$4.21M ↓50.7%	$4.00M ↓52.9%	$4.17M ↓40.5%	$4.56M	$8.53M	$8.50M	$7.01M
Stock-Based Comp	$159.63M	$45.81M ↑10.6%	$34.04M ↓1.3%	$43.04M ↑15.7%	$36.73M ↑1.4%	$41.42M ↑19.1%	$34.50M ↑3.7%	$37.21M ↑18.9%	$36.22M ↓0.0%	$34.78M ↓18.3%	$33.27M ↑15.1%	$31.30M ↓7.3%	$36.23M ↑15.7%	$42.56M ↑50.8%	$28.91M ↑9.2%	$33.77M ↑17.7%	$31.30M ↑2.0%	$28.23M ↓6.2%	$26.46M	$28.70M	$30.69M	$30.10M
Working Capital Δ	$101.84M	$110.81M ↑129.0%	$33.74M ↑147.2%	-$46.14M ↓144.1%	$3.43M ↑112.6%	$48.40M ↓64.6%	-$71.41M ↑41.8%	-$18.90M ↓10.0%	-$27.21M ↓182.9%	$136.68M ↑369.4%	-$122.78M ↓110.2%	-$17.18M ↓164.4%	$32.84M ↑44.6%	$29.11M ↑152.6%	-$58.42M ↓387.7%	$26.69M ↑376.1%	$22.71M ↑142.2%	-$55.33M ↓61.1%	$20.30M	-$9.67M	-$53.82M	-$34.35M
Operating Cash Flow	$513.25M	$212.25M ↑3.9%	$158.43M ↑66.4%	$56.30M ↑84.9%	$86.27M ↑115.1%	$204.23M ↑13.4%	$95.23M ↑19.2%	$30.45M ↑26.0%	$40.10M ↓12.2%	$180.15M ↑164.5%	$79.86M ↑123.2%	$24.17M ↑388.5%	$45.65M ↑326.1%	$68.11M ↑350.6%	$35.78M ↓19.5%	-$8.38M ↑66.1%	-$20.18M ↓801.1%	$15.12M ↓30.2%	$44.44M	-$24.73M	-$2.24M	$21.65M
Capital Expenditure	-$18.35M	-$5.73M ↓204.6%	-$6.02M ↓115.7%	-$4.47M ↓45.9%	-$2.13M ↓70.4%	-$1.88M ↓211.3%	-$2.79M ↓11.2%	-$3.06M ↓806.5%	-$1.25M ↑48.8%	-$604,000.00 ↑94.7%	-$2.51M ↑80.8%	-$338,000.00 ↑96.8%	-$2.45M ↑53.0%	-$11.49M ↓72.6%	-$13.09M ↓288.9%	-$10.42M ↓255.9%	-$5.21M ↓119.0%	-$6.66M ↓273.2%	-$3.37M	-$2.93M	-$2.38M	-$1.78M
Free Cash Flow	$494.90M	$206.53M ↑2.1%	$152.41M ↑64.9%	$51.83M ↑89.2%	$84.13M ↑116.6%	$202.35M ↑12.7%	$92.44M ↑19.5%	$27.39M ↑14.9%	$38.84M ↓10.1%	$179.54M ↑217.1%	$77.36M ↑241.0%	$23.83M ↑226.8%	$43.20M ↑270.1%	$56.62M ↑569.3%	$22.69M ↓44.8%	-$18.80M ↑32.0%	-$25.39M ↓449.9%	$8.46M ↓57.4%	$41.07M	-$27.66M	-$4.62M	$19.87M
Dividends Paid	-$17.95M	-$5.11M ↓97.8%	-$5.12M ↓98.8%	-$5.16M ↓101.3%	-$2.57M ↓0.7%	-$2.58M ↓2.7%	-$2.57M ↓2.7%	-$2.56M ↓2.6%	-$2.55M ↓2.5%	-$2.52M ↓1.7%	-$2.51M ↓1.6%	-$2.50M ↓1.5%	-$2.49M ↓1.4%	-$2.47M ↓0.8%	-$2.47M ↓0.6%	-$2.46M	-$2.45M	-$2.45M	-$2.45M	$0.00	$0.00	$0.00
Share Buybacks	-$567.08M	-$169.36M ↓41.7%	-$109.90M ↓85.5%	-$149.04M	-$138.78M	-$119.51M	-$59.26M	-$11.88M	-$355,000.00 ↓12.7%	-$2.00M ↓81.1%	-$262,000.00 ↑91.4%	-$232,000.00 ↑89.4%	-$315,000.00 ↑93.9%	-$1.11M ↑96.9%	-$3.04M ↑90.1%	-$2.20M ↑92.9%	-$5.18M ↑80.4%	-$35.91M ↓3.6%	-$30.73M	-$30.91M	-$26.34M	-$34.66M