PL

Planet Labs PBC

$31.38

-$0.23 (-0.73%)

Mkt Cap: $10.45B

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Planet Labs PBC (PL) Financial Statements

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Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Revenue	$335.61M	$307.73M ↑25.9%	$244.35M ↑10.7%	$220.70M ↑15.4%	$191.26M ↑45.8%	$131.21M
Cost of Revenue	$149.33M	$135.24M ↑29.3%	$104.63M ↓2.9%	$107.75M ↑10.8%	$97.25M ↑17.2%	$82.99M
Gross Profit	$186.28M	$172.49M ↑23.4%	$139.72M ↑23.7%	$112.95M ↑20.1%	$94.01M ↑94.9%	$48.22M
R&D Expenses	$117.09M	$106.75M ↑5.7%	$101.01M ↓13.2%	$116.34M ↑4.9%	$110.92M ↑66.3%	$66.68M
SG&A Expenses	$176.38M	$160.81M ↑3.9%	$154.84M ↓6.9%	$166.36M ↑4.8%	$158.77M ↑44.9%	$109.59M
Operating Income	-$107.19M	-$95.07M ↑18.1%	-$116.12M ↑31.6%	-$169.75M ↑3.4%	-$175.68M ↓37.2%	-$128.05M
Interest Expense	$4.06M	$3.44M	$0.00	$0.00	$0.00 ↓100.0%	$8.77M
Income Tax	$4.74M	$4.66M ↑89.2%	$2.46M ↑201.8%	$815,000.00 ↓3.8%	$847,000.00 ↓59.9%	$2.11M
Net Income	-$373.10M	-$246.86M ↓100.4%	-$123.20M ↑12.3%	-$140.51M ↑13.2%	-$161.97M ↓18.1%	-$137.12M
EBITDA	-$322.38M	-$196.94M ↓245.1%	-$57.07M ↑38.0%	-$92.06M ↑21.8%	-$117.79M ↓45.2%	-$81.14M
EPS	-1.14	-0.80 ↓90.5%	-0.42 ↑16.0%	-0.50 ↑18.0%	-0.61 ↓17.3%	-0.52
Shares Out (Diluted)	1.28B	307.80M ↑5.4%	292.12M ↑4.5%	279.59M ↑4.7%	267.13M ↑1.9%	262.18M

Metric	TTM	Q1 2027	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
Revenue	$335.61M	$94.15M ↑42.1%	$86.82M ↑41.1%	$81.25M ↑32.6%	$73.39M ↑20.1%	$66.27M ↑9.6%	$61.55M ↑4.6%	$61.27M ↑10.6%	$61.09M ↑13.6%	$60.44M ↑14.7%	$58.85M ↑11.1%	$55.38M ↑11.4%	$53.76M ↑11.0%	$52.70M ↑31.3%	$52.98M ↑42.6%	$49.70M ↑56.8%	$48.45M ↑59.3%	$40.13M ↑25.6%	$37.15M	$31.70M	$30.41M	$31.96M
Cost of Revenue	$149.33M	$43.75M ↑47.5%	$39.79M ↑70.5%	$34.67M ↑46.0%	$31.12M ↑8.1%	$29.66M ↑3.1%	$23.34M ↓11.5%	$23.75M ↓19.1%	$28.78M ↑4.8%	$28.76M ↑17.1%	$26.37M ↑10.3%	$29.35M ↑18.7%	$27.47M ↑10.0%	$24.56M ↑3.9%	$23.91M ↑2.9%	$24.73M ↑18.8%	$24.98M ↑26.0%	$23.63M ↑23.5%	$23.23M	$20.81M	$19.82M	$19.13M
Gross Profit	$186.28M	$50.40M ↑37.7%	$47.03M ↑23.1%	$46.58M ↑24.2%	$42.27M ↑30.8%	$36.60M ↑15.5%	$38.22M ↑17.7%	$37.52M ↑44.1%	$32.31M ↑22.9%	$31.68M ↑12.6%	$32.48M ↑11.8%	$26.03M ↑4.2%	$26.29M ↑12.0%	$28.15M ↑70.6%	$29.06M ↑108.8%	$24.98M ↑129.4%	$23.47M ↑121.7%	$16.50M ↑28.6%	$13.92M	$10.89M	$10.59M	$12.83M
R&D Expenses	$117.09M	$33.42M ↑44.8%	$32.19M ↑40.3%	$27.33M ↑8.4%	$24.16M ↓11.4%	$23.07M ↓9.8%	$22.95M ↓19.2%	$25.22M ↓23.6%	$27.25M ↑1.9%	$25.59M ↓9.2%	$28.41M ↓10.7%	$33.00M ↑19.6%	$26.74M ↑0.0%	$28.19M ↑13.9%	$31.83M ↑17.2%	$27.60M ↑84.5%	$26.74M ↑115.1%	$24.75M ↑104.0%	$27.16M	$14.96M	$12.43M	$12.13M
SG&A Expenses	$176.38M	$51.87M ↑42.9%	$50.84M ↑46.8%	$37.60M ↑7.7%	$36.07M ↓19.2%	$36.30M ↓10.7%	$34.63M ↓8.8%	$34.91M ↓14.6%	$44.64M ↑4.2%	$40.66M ↓8.9%	$37.99M ↓4.8%	$40.89M ↑2.2%	$42.83M ↑8.8%	$44.65M ↑13.2%	$39.92M ↓9.2%	$40.01M ↑65.1%	$39.38M ↑75.6%	$39.46M ↑108.1%	$43.96M	$24.24M	$22.42M	$18.97M
Operating Income	-$107.19M	-$34.89M ↓53.2%	-$36.00M ↓85.9%	-$18.34M ↑18.9%	-$17.96M ↑54.6%	-$22.77M ↑34.1%	-$19.37M ↑42.9%	-$22.61M ↑52.8%	-$39.58M ↑8.6%	-$34.57M ↑22.6%	-$33.92M ↑20.5%	-$47.86M ↓12.3%	-$43.28M ↓1.5%	-$44.69M ↑6.3%	-$42.69M ↑25.4%	-$42.63M ↓50.6%	-$42.64M ↓75.7%	-$47.71M ↓161.2%	-$57.21M	-$28.31M	-$24.27M	-$18.27M
Interest Expense	$4.06M	$1.45M	$1.59M	$1.02M	$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 ↓100.0%	$1.02M	$2.61M	$2.61M	$2.52M
Income Tax	$4.74M	$1.01M ↑8.9%	$2.45M ↑123.2%	$784,000.00	$497,000.00 ↓44.6%	$928,000.00 ↑110.0%	$1.10M ↑355.5%	$25,000.00 ↓93.0%	$897,000.00 ↑54.1%	$442,000.00 ↑44.0%	-$429,000.00 ↓615.0%	$355,000.00 ↓19.1%	$582,000.00 ↑277.9%	$307,000.00 ↓2.2%	-$60,000.00 ↓104.7%	$439,000.00 ↑11.4%	$154,000.00 ↓9.4%	$314,000.00 ↑21.7%	$1.29M	$394,000.00	$170,000.00	$258,000.00
Net Income	-$373.10M	-$138.87M ↓999.7%	-$152.46M ↓333.7%	-$59.19M ↓194.7%	-$22.59M ↑41.6%	-$12.63M ↑56.9%	-$35.15M ↓16.8%	-$20.08M ↑47.2%	-$38.67M ↓1.8%	-$29.29M ↑15.0%	-$30.09M ↑20.5%	-$38.00M ↑5.5%	-$37.98M ↑3.9%	-$34.44M ↑22.4%	-$37.84M ↑17.7%	-$40.24M ↑3.1%	-$39.53M ↓94.1%	-$44.36M ↓51.6%	-$45.97M	-$41.54M	-$20.36M	-$29.25M
EBITDA	-$322.38M	-$125.23M	-$138.21M ↓457.6%	-$47.47M ↓260.1%	-$11.47M ↑53.4%	-$618,000.00 ↑96.1%	-$24.79M ↓31.1%	-$13.18M ↑45.1%	-$24.63M ↑2.4%	-$15.75M ↑34.1%	-$18.91M ↑33.8%	-$24.02M ↑17.2%	-$25.23M ↑34.0%	-$23.89M ↑25.4%	-$28.57M ↑12.0%	-$29.01M ↓6.7%	-$38.22M ↓464.6%	-$32.03M ↓110.5%	-$32.48M	-$27.19M	-$6.77M	-$15.22M
EPS	-1.14	-0.40 ↓850.1%	-0.48 ↓300.0%	-0.19 ↓177.4%	-0.07 ↑42.8%	-0.04 ↑57.9%	-0.12 ↓9.1%	-0.07 ↑47.3%	-0.13 ↑7.1%	-0.10 ↑23.1%	-0.11 ↑21.4%	-0.13 ↑13.3%	-0.14 ↑6.7%	-0.13 ↑23.5%	-0.14 ↑46.2%	-0.15 ↑83.0%	-0.15 ↑65.1%	-0.17 ↑72.6%	-0.26	-0.88	-0.43	-0.62
Shares Out (Diluted)	1.28B	345.52M ↑15.1%	317.37M ↑7.1%	309.25M ↑5.4%	304.13M ↑4.7%	300.27M ↑4.2%	296.44M ↑3.5%	293.34M ↑3.2%	290.36M ↑5.6%	288.27M ↑5.8%	286.51M ↑6.1%	284.20M ↑6.1%	275.05M ↑3.3%	272.35M ↑3.1%	270.16M ↑51.5%	267.95M ↑468.4%	266.21M ↑464.8%	264.09M ↑460.3%	178.28M	47.14M	47.14M	47.14M

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Cash & Equiv.	$368.99M	$230.08M ↑84.6%	$124.65M ↑48.6%	$83.87M ↓53.9%	$181.89M ↓62.9%	$490.76M
Accounts Receivable	$61.60M	$83.53M ↑49.6%	$55.83M ↑28.9%	$43.32M ↑11.2%	$38.95M ↓12.2%	$44.37M
Inventory	$9.34M	$6.12M	$0.00	$0.00	$0.00	$0.00
Current Assets	$848.98M	$775.36M ↑156.6%	$302.23M ↓18.4%	$370.15M ↓22.2%	$475.65M ↓13.8%	$551.52M
Goodwill & Intangibles	$168.27M	$170.09M ↑3.8%	$163.80M ↓10.8%	$183.68M ↑32.1%	$139.00M ↑8.4%	$128.18M
Total Assets	$1.25B	$1.15B ↑80.8%	$633.80M ↓9.7%	$702.00M ↓6.7%	$752.72M ↓8.4%	$821.44M
Accounts Payable	$9.04M	$10.61M ↑307.5%	$2.60M ↑0.1%	$2.60M ↓62.3%	$6.90M ↑142.1%	$2.85M
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$302.55M	$469.45M ↑230.4%	$142.08M ↑4.0%	$136.65M ↑11.8%	$122.26M ↓7.4%	$132.04M
Long-term Debt	$447.57M	$446.88M	$0.00	$0.00	$0.00	$0.00
Total Debt	$488.04M	$462.48M	$21.61M ↓13.3%	$24.93M ↑13.2%	$22.03M	$0.00
Total Liabilities	$807.73M	$957.25M ↑397.2%	$192.51M ↑4.6%	$183.98M ↑4.2%	$176.62M ↑2.0%	$173.20M
Retained Earnings	-$1.59B	-$1.45B ↓20.5%	-$1.20B ↓11.4%	-$1.08B ↓15.0%	-$939.30M ↓20.9%	-$777.03M
Total Equity	$443.70M	$188.43M ↓57.3%	$441.29M ↓14.8%	$518.02M ↓10.1%	$576.10M ↓11.1%	$648.25M

Metric	TTM	Q1 2027	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
Cash & Equiv.	$368.99M	$368.99M ↑176.5%	$230.08M ↑94.9%	$443.35M ↑219.0%	$187.40M ↑26.4%	$133.47M ↑24.3%	$118.05M ↑40.8%	$138.97M ↑36.9%	$148.29M ↑24.8%	$107.37M ↓23.7%	$83.87M ↓53.9%	$101.55M ↓49.0%	$118.81M ↓54.7%	$140.76M ↓70.9%	$181.89M ↓62.9%	$199.12M	$262.06M ↑248.4%	$484.49M	$490.76M	$75,975.00	$75.21M	$858,767.00
Accounts Receivable	$61.60M	$61.60M ↓17.5%	$83.53M ↑49.6%	$46.33M ↑19.2%	$51.63M ↑17.5%	$74.66M ↑93.8%	$55.83M ↑28.9%	$38.85M ↓13.9%	$43.93M ↑8.9%	$38.53M ↓1.4%	$43.32M ↑11.2%	$45.15M ↑55.6%	$40.35M ↑54.5%	$39.07M ↑59.0%	$38.95M ↓12.2%	$29.01M ↑91.1%	$26.12M ↑56.3%	$24.58M	$44.37M	$15.18M	$16.70M	$0.00
Inventory	$9.34M	$9.34M	$6.12M	$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	$848.98M	$848.98M ↑161.4%	$775.36M ↑156.6%	$754.14M ↑150.1%	$355.46M ↑8.8%	$324.81M ↓6.1%	$302.23M ↓18.4%	$301.59M ↓22.2%	$326.75M ↓23.6%	$345.96M ↓20.4%	$370.15M ↓22.2%	$387.54M ↓19.4%	$427.86M ↓15.1%	$434.52M ↓17.6%	$475.65M ↓13.8%	$480.64M	$504.11M ↑395.0%	$527.26M	$551.52M	$551,183.00	$101.84M	$1.47M
Goodwill & Intangibles	$168.27M	$168.27M ↓9.6%	$170.09M ↓6.9%	$185.55M ↑0.4%	$165.27M ↓10.7%	$186.04M ↑0.8%	$182.78M ↓0.5%	$184.90M ↑4.4%	$185.05M ↑31.6%	$184.58M ↑33.1%	$183.68M ↑32.1%	$177.18M ↑39.7%	$140.61M ↑10.3%	$138.63M ↑8.4%	$139.00M ↑8.4%	$126.82M ↑22.3%	$127.51M ↑22.0%	$127.93M ↑21.6%	$128.18M	$103.70M	$104.56M	$105.16M
Total Assets	$1.25B	$1.25B ↑90.1%	$1.15B ↑80.8%	$1.11B ↑75.4%	$696.42M ↑5.8%	$658.39M ↓2.4%	$633.80M ↓9.7%	$630.76M ↓11.6%	$658.35M ↓8.6%	$674.60M ↓6.8%	$702.00M ↓6.7%	$713.52M ↓4.5%	$720.42M ↓6.2%	$723.46M ↓9.1%	$752.72M ↓8.4%	$747.23M ↑116.2%	$767.89M ↑110.5%	$795.99M ↑129.7%	$821.44M	$345.65M	$364.76M	$346.52M
Accounts Payable	$9.04M	$9.04M ↑120.6%	$10.61M ↑307.5%	$3.45M ↓3.5%	$11.05M ↑362.1%	$4.10M ↑30.9%	$2.60M ↑0.1%	$3.57M ↓22.2%	$2.39M ↓37.5%	$3.13M ↓78.6%	$2.60M ↓62.3%	$4.59M ↑79.5%	$3.83M ↑74.7%	$14.66M ↑362.7%	$6.90M ↑142.1%	$2.56M ↓63.8%	$2.19M ↓28.9%	$3.17M	$2.85M	$7.06M	$3.08M	$0.00
Short-term Debt	$0.00	$0.00	$7.30M	$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	$168.65M	$0.00
Current Liabilities	$302.55M	$302.55M ↑95.8%	$469.45M ↑230.4%	$188.59M ↑46.1%	$203.49M ↑45.7%	$154.55M ↑22.3%	$142.08M ↑4.0%	$129.08M ↓1.6%	$139.68M ↑20.1%	$126.38M ↑13.2%	$136.65M ↑11.8%	$131.14M ↑19.4%	$116.26M ↓4.9%	$111.68M ↓13.7%	$122.26M ↓7.4%	$109.87M	$122.28M ↓54.1%	$129.45M	$132.04M	$4.29M	$266.38M	$435,287.00
Long-term Debt	$447.57M	$447.57M	$446.88M	$446.20M	$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	$97.19M
Total Debt	$488.04M	$488.04M	$462.48M	$461.35M	$17.54M ↓26.8%	$19.62M ↓16.1%	$21.61M ↓13.3%	$22.92M ↓7.6%	$23.97M ↓9.2%	$23.38M ↓10.9%	$24.93M ↑13.2%	$24.82M ↑41.3%	$26.40M ↑251.3%	$26.23M ↑177.3%	$22.03M	$17.56M ↓90.0%	$7.51M ↓95.5%	$9.46M ↓94.4%	$0.00	$174.93M	$168.65M	$169.31M
Total Liabilities	$807.73M	$807.73M ↑278.2%	$957.25M ↑397.2%	$756.50M ↑355.3%	$260.74M ↑40.9%	$213.59M ↑22.6%	$192.51M ↑4.6%	$166.16M ↓7.6%	$185.10M ↑2.4%	$174.28M ↑6.2%	$183.98M ↑4.2%	$179.92M ↑17.5%	$180.85M ↑17.2%	$164.11M ↓0.7%	$176.62M ↑2.0%	$153.06M ↑187.7%	$154.25M ↓47.6%	$165.29M ↑250.3%	$173.20M	$53.19M	$294.49M	$47.19M
Retained Earnings	-$1.59B	-$1.59B ↓30.7%	-$1.45B ↓20.5%	-$1.30B ↓11.1%	-$1.24B ↓7.9%	-$1.22B ↓9.6%	-$1.20B ↓11.4%	-$1.17B ↓11.3%	-$1.15B ↓13.4%	-$1.11B ↓13.9%	-$1.08B ↓15.0%	-$1.05B ↓16.4%	-$1.01B ↓17.5%	-$973.74M ↓18.5%	-$939.30M ↓20.9%	-$901.46M	-$861.22M ↓24.9%	-$821.69M	-$777.03M	-$52.54M	-$689.52M	-$14.55M
Total Equity	$443.70M	$443.70M ↓0.2%	$188.43M ↓57.3%	$349.56M ↓24.8%	$435.69M ↓7.9%	$444.80M ↓11.1%	$441.29M ↓14.8%	$464.61M ↓12.9%	$473.25M ↓12.3%	$500.32M ↓10.6%	$518.02M ↓10.1%	$533.60M ↓10.2%	$539.57M ↓12.1%	$559.35M ↓11.3%	$576.10M ↓11.1%	$594.17M ↑103.2%	$613.64M ↑773.2%	$630.71M ↑110.7%	$648.25M	$292.46M	$70.28M	$299.33M

Metric	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Net Income	-$373.10M	-$246.86M ↓100.4%	-$123.20M ↑12.3%	-$140.51M ↑13.2%	-$161.97M ↓18.1%	-$137.12M
D&A	$41.93M	$41.83M ↓8.4%	$45.64M ↓4.2%	$47.64M ↑9.9%	$43.33M ↓3.8%	$45.04M
Stock-Based Comp	$58.91M	$54.99M ↑13.4%	$48.48M ↓15.1%	$57.13M ↓24.4%	$75.54M ↑80.1%	$41.96M
Working Capital Δ	$126.84M	$121.31M	-$2.93M ↓177.2%	$3.80M ↑115.9%	-$23.88M ↓350.4%	$9.54M
Operating Cash Flow	$132.46M	$134.36M	-$14.37M ↑71.7%	-$50.71M ↑31.4%	-$73.93M ↓75.2%	-$42.21M
Capital Expenditure	-$85.30M	-$76.71M ↓73.2%	-$44.30M ↓4.4%	-$42.41M ↓232.4%	-$12.76M ↑14.5%	-$14.93M
Free Cash Flow	$47.16M	$57.65M ↑198.3%	-$58.67M ↑37.0%	-$93.12M ↓7.4%	-$86.69M ↓51.7%	-$57.14M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$94.75M	$0.00	$0.00 ↑100.0%	-$8.97M ↓41.6%	-$6.34M ↓13.2%	-$5.60M

Metric	TTM	Q1 2027	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
Net Income	-$373.10M	-$138.87M ↓999.7%	-$152.46M ↓333.7%	-$59.19M ↓194.7%	-$22.59M ↑41.6%	-$12.63M ↑56.9%	-$35.15M ↓16.8%	-$20.08M ↑47.2%	-$38.67M ↓1.8%	-$29.29M ↑15.0%	-$30.09M ↑20.5%	-$38.00M ↑5.5%	-$37.98M ↑3.9%	-$34.44M ↑22.4%	-$37.84M ↑17.7%	-$40.24M ↑3.1%	-$39.53M ↓94.1%	-$44.36M ↓51.6%	-$45.97M	-$41.54M	-$20.36M	-$29.25M
D&A	$41.93M	$11.19M ↑1.0%	$10.21M ↑10.1%	$9.91M ↓2.1%	$10.62M ↓19.2%	$11.08M ↓15.4%	$9.27M ↓20.1%	$10.12M ↓25.7%	$13.14M ↑8.1%	$13.10M ↑27.9%	$11.61M ↑24.4%	$13.63M ↑26.3%	$12.16M ↑4.9%	$10.25M ↓11.8%	$9.33M ↓16.5%	$10.78M ↓5.0%	$11.59M ↑5.0%	$11.63M ↑1.3%	$11.18M	$11.35M	$11.04M	$11.47M
Stock-Based Comp	$58.91M	$16.46M ↑31.2%	$15.52M ↑29.2%	$13.47M ↑13.9%	$13.46M ↑16.3%	$12.54M ↓4.1%	$12.02M ↓4.0%	$11.83M ↓6.1%	$11.57M ↓30.6%	$13.07M ↓14.9%	$12.52M ↓20.3%	$12.60M ↓35.2%	$16.66M ↓19.1%	$15.36M ↓22.5%	$15.70M ↓46.5%	$19.44M ↑318.7%	$20.58M ↑322.3%	$19.82M ↑539.0%	$29.34M	$4.64M	$4.87M	$3.10M
Working Capital Δ	$126.84M	$21.08M ↑35.6%	$26.89M ↑400.0%	$19.30M ↑471.1%	$59.58M	$15.55M	-$8.96M	-$5.20M ↓69.4%	$4.20M ↓80.2%	$999,000.00 ↑107.3%	-$572,000.00 ↓526.9%	-$3.07M ↑84.9%	$21.20M ↑265.9%	-$13.76M ↓250.4%	$134,000.00 ↓26.8%	-$20.39M	-$12.78M ↓605.6%	$9.15M ↓5.5%	$183,000.00	$1.49M	-$1.81M	$9.68M
Operating Cash Flow	$132.46M	$15.44M ↓11.0%	$20.65M ↑428.0%	$28.59M ↑601.5%	$67.77M ↑962.5%	$17.35M ↑503.7%	-$6.29M ↑7.9%	$4.08M ↑117.8%	-$7.86M ↓181.9%	-$4.30M ↑86.0%	-$6.84M ↑53.9%	-$22.87M ↑24.6%	$9.60M ↑143.1%	-$30.60M ↓368.3%	-$14.81M ↑30.1%	-$30.31M ↓138.4%	-$22.27M ↓82.8%	-$6.53M ↓268.3%	-$21.20M	-$12.71M	-$12.19M	$3.88M
Capital Expenditure	-$85.30M	-$17.31M ↓73.7%	-$21.60M ↓66.1%	-$27.94M ↓206.1%	-$18.45M ↑11.8%	-$9.96M ↑12.2%	-$13.01M ↓29.3%	-$9.13M ↓5.6%	-$20.91M ↓25.7%	-$11.36M ↓60.5%	-$10.06M ↓399.2%	-$8.64M ↓191.6%	-$16.63M ↓289.1%	-$7.08M ↓101.8%	-$2.02M ↑67.5%	-$2.96M ↓5.6%	-$4.27M ↓29.2%	-$3.51M ↓34.1%	-$6.20M	-$2.81M	-$3.31M	-$2.61M
Free Cash Flow	$47.16M	-$1.87M ↓125.3%	-$951,000.00 ↑95.1%	$650,000.00 ↑112.9%	$49.33M ↑271.5%	$7.38M ↑147.2%	-$19.30M ↓14.2%	-$5.05M ↑84.0%	-$28.77M ↓309.0%	-$15.65M ↑58.5%	-$16.89M ↓0.4%	-$31.52M ↑5.3%	-$7.04M ↑73.5%	-$37.68M ↓275.3%	-$16.83M ↑38.6%	-$33.28M ↓114.4%	-$26.54M ↓71.3%	-$10.04M ↓891.8%	-$27.40M	-$15.52M	-$15.49M	$1.27M
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	$0.00
Share Buybacks	$94.75M	$94.75M	$0.00 ↓100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00 ↑100.0%	$7.33M ↑494.2%	-$2.84M ↓20.5%	-$2.47M ↑13.5%	-$2.02M ↓6.3%	-$1.86M ↑7.5%	-$2.36M ↓9.0%	-$2.86M ↓63.0%	-$1.90M ↓361.3%	-$2.01M ↑64.1%	-$2.16M	-$1.75M	-$411,000.00	-$5.60M	$0.00	$0.00	$0.00