PLUG

PLUG

Plug Power Inc.

$2.64

$0.00 (0.00%)

Mkt Cap: $3.03B

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Plug Power Inc. (PLUG) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$739.76M	$709.92M ↑12.9%	$628.81M ↓29.5%	$891.34M ↑27.1%	$701.44M ↑39.6%	$502.34M
Cost of Revenue	$929.54M	$951.96M ↓24.1%	$1.25B ↓10.4%	$1.40B ↑56.2%	$895.80M ↑33.0%	$673.65M
Gross Profit	-$189.79M	-$242.04M ↑61.3%	-$624.89M ↓23.1%	-$507.79M ↓161.3%	-$194.36M ↓13.5%	-$171.31M
R&D Expenses	$52.72M	$57.96M ↓24.9%	$77.23M ↓32.1%	$113.75M ↑14.2%	$99.58M ↑53.8%	$64.76M
SG&A Expenses	$368.94M	$379.57M ↑0.9%	$376.11M ↓11.0%	$422.47M ↑16.1%	$363.93M ↑102.3%	$179.85M
Operating Income	-$611.44M	-$679.57M ↑66.4%	-$2.02B ↓50.3%	-$1.34B ↓97.7%	-$679.55M ↓55.4%	-$437.32M
Interest Expense	$70.99M	$65.13M ↑39.7%	$46.62M ↑3.1%	$45.20M ↑15.8%	$39.04M ↓9.7%	$43.23M
Income Tax	$397,000.00	$356,000.00 ↑113.3%	-$2.69M ↑63.5%	-$7.36M ↓977.7%	$839,000.00 ↑105.2%	-$16.20M
Net Income	-$1.68B	-$1.63B ↑22.5%	-$2.10B ↓53.8%	-$1.37B ↓89.1%	-$724.01M ↓57.4%	-$459.96M
EBITDA	-$573.81M	-$635.01M ↑67.9%	-$1.98B ↓56.9%	-$1.26B ↓99.2%	-$632.53M ↓54.4%	-$409.57M
EPS	-1.42	-1.41 ↑42.4%	-2.45 ↓6.5%	-2.30 ↓84.0%	-1.25 ↓52.4%	-0.82
Shares Out (Diluted)	4.83B	1.16B ↑35.0%	858.44M ↑44.2%	595.47M ↑2.7%	579.72M ↑3.9%	558.18M

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	$739.76M	$163.51M ↑22.3%	$225.22M ↑17.6%	$177.06M ↑1.9%	$173.97M ↑21.4%	$133.67M ↑11.2%	$191.47M ↓13.8%	$173.73M ↓12.6%	$143.35M ↓44.9%	$120.26M ↓42.8%	$222.16M ↑0.6%	$198.71M ↑5.3%	$260.18M ↑72.0%	$210.29M ↑49.3%	$220.74M ↑36.3%	$188.63M ↑31.1%	$151.27M ↑21.4%	$140.80M ↑95.7%	$161.91M	$143.92M	$124.56M	$71.96M
Cost of Revenue	$929.54M	$185.12M ↓10.8%	$219.77M ↓48.4%	$297.22M ↑8.6%	$227.44M ↓17.2%	$207.53M ↓21.3%	$426.00M ↑2.9%	$273.75M ↓18.7%	$274.61M ↓18.8%	$263.59M ↓5.8%	$413.90M ↑46.1%	$336.68M ↑43.5%	$338.32M ↑84.1%	$279.68M ↑58.8%	$283.26M ↑46.5%	$234.69M ↑34.1%	$183.73M ↑11.5%	$176.15M ↑109.4%	$193.32M	$175.00M	$164.85M	$84.13M
Gross Profit	-$189.79M	-$21.61M ↑70.7%	$5.45M ↑102.3%	-$120.17M ↓20.1%	-$53.47M ↑59.3%	-$73.86M ↑48.5%	-$234.53M ↓22.3%	-$100.03M ↑27.5%	-$131.25M ↓68.0%	-$143.33M ↓106.5%	-$191.74M ↓206.7%	-$137.97M ↓199.5%	-$78.14M ↓140.7%	-$69.40M ↓96.3%	-$62.52M ↓99.0%	-$46.06M ↓48.2%	-$32.47M ↑19.4%	-$35.35M ↓190.4%	-$31.42M	-$31.08M	-$40.30M	-$12.17M
R&D Expenses	$52.72M	$12.11M ↓30.2%	$12.29M ↓7.5%	$16.12M ↓18.2%	$12.19M ↓35.6%	$17.36M ↓31.3%	$13.29M ↓56.1%	$19.71M ↓28.7%	$18.94M ↓35.3%	$25.28M ↓4.7%	$30.31M ↑10.4%	$27.65M ↓1.6%	$29.25M ↑24.2%	$26.54M ↑29.7%	$27.46M ↑1.2%	$28.11M ↑69.0%	$23.56M ↑109.5%	$20.46M ↑110.0%	$27.14M	$16.63M	$11.25M	$9.74M
SG&A Expenses	$368.94M	$70.21M ↓13.2%	$100.25M ↓17.4%	$110.59M ↑20.8%	$87.89M ↑3.2%	$80.84M	$121.42M	$91.59M ↓13.1%	$85.14M ↓15.8%	$0.00 ↓100.0%	$0.00	$105.45M ↑23.2%	$101.15M ↑5.4%	$104.02M ↑28.6%	$0.00	$85.58M ↑101.7%	$95.95M ↑148.2%	$80.89M ↑216.2%	$0.00	$42.42M	$38.65M	$25.58M
Operating Income	-$611.44M	-$103.93M ↑39.6%	-$107.09M ↑91.8%	-$246.88M ↓14.2%	-$153.55M ↑37.2%	-$172.06M ↑33.7%	-$1.30B ↓107.6%	-$216.17M ↑21.1%	-$244.67M ↓4.6%	-$259.41M ↓23.6%	-$625.91M ↓167.8%	-$273.97M ↓71.5%	-$233.84M ↓59.2%	-$209.80M ↓50.8%	-$233.73M ↓16.4%	-$159.75M ↓61.9%	-$146.91M ↓63.9%	-$139.16M ↓188.2%	-$200.74M	-$98.66M	-$89.64M	-$48.28M
Interest Expense	$70.99M	$17.35M ↑51.1%	$21.24M ↑27.7%	$16.46M ↑79.9%	$15.94M ↑67.6%	$11.49M ↑1.4%	$16.64M ↑44.9%	$9.15M ↓22.5%	$9.51M ↓15.6%	$11.32M ↑6.3%	$11.48M ↑13.0%	$11.80M ↑30.8%	$11.27M ↑0.6%	$10.65M ↑23.1%	$10.17M ↑5.2%	$9.02M ↓5.2%	$11.20M ↓4.4%	$8.65M ↓29.9%	$9.67M	$9.51M	$11.71M	$12.33M
Income Tax	$397,000.00	$41,000.00	$252,000.00 ↑109.8%	$92,000.00 ↓3.2%	$12,000.00 ↑103.2%	$0.00 ↓100.0%	-$2.57M ↓473.2%	$95,000.00 ↑102.0%	-$376,000.00 ↑59.0%	$163,000.00 ↑112.8%	-$448,000.00 ↑35.2%	-$4.73M ↓410.9%	-$917,000.00 ↓316.8%	-$1.27M ↓206.8%	-$691,000.00 ↑95.7%	$1.52M	$423,000.00	-$414,000.00	-$16.20M	$0.00	$0.00	$0.00
Net Income	-$1.68B	-$245.30M ↓24.7%	-$845.97M ↑36.7%	-$361.87M ↓71.4%	-$227.10M ↑13.4%	-$196.66M ↑33.5%	-$1.34B ↓107.9%	-$211.17M ↑25.5%	-$262.33M ↓11.0%	-$295.78M ↓43.2%	-$642.39M ↓187.5%	-$283.48M ↓66.0%	-$236.40M ↓36.4%	-$206.56M ↓32.0%	-$223.47M ↓15.8%	-$170.76M ↓60.1%	-$173.30M ↓73.9%	-$156.49M ↓157.6%	-$192.91M	-$106.67M	-$99.63M	-$60.75M
EBITDA	-$573.81M	-$96.71M ↑38.8%	-$101.58M ↑92.2%	-$236.75M ↓31.4%	-$138.78M ↑41.1%	-$157.92M ↑34.5%	-$1.30B ↓267.0%	-$180.13M ↑29.5%	-$235.50M ↓12.3%	-$240.98M ↓32.1%	-$355.03M ↓83.7%	-$255.46M ↓74.5%	-$209.78M ↓41.6%	-$182.43M ↓30.1%	-$193.28M ↓6.4%	-$146.36M ↓61.5%	-$148.12M ↓77.7%	-$140.22M ↓229.7%	-$181.73M	-$90.62M	-$83.34M	-$42.53M
EPS	-1.42	-0.18 ↑14.3%	-0.73 ↑50.0%	-0.31 ↓24.0%	-0.20 ↑44.4%	-0.21 ↑54.3%	-1.46 ↓37.7%	-0.25 ↑46.8%	-0.36 ↑10.0%	-0.46 ↓31.4%	-1.06 ↓178.9%	-0.47 ↓56.7%	-0.40 ↓33.3%	-0.35 ↓29.6%	-0.38 ↓15.2%	-0.30 ↓57.9%	-0.30 ↓66.7%	-0.27 ↓125.0%	-0.33	-0.19	-0.18	-0.12
Shares Out (Diluted)	4.83B	1.39B ↑46.9%	1.16B ↑26.8%	1.16B ↑35.0%	1.13B ↑52.9%	945.77M ↑47.5%	913.90M ↑50.8%	858.44M ↑43.2%	736.85M ↑23.2%	641.26M ↑8.8%	606.14M ↑4.0%	599.47M ↑3.7%	598.05M ↑3.5%	589.21M ↑2.0%	583.10M ↑1.1%	578.04M ↑0.6%	578.04M ↑1.9%	577.87M ↑12.5%	576.84M	574.52M	567.03M	513.46M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$223.19M	$555.29M ↑170.0%	$205.69M ↑52.3%	$135.03M ↓80.4%	$690.63M ↓72.2%	$2.48B
Accounts Receivable	$130.82M	$240.03M ↓4.5%	$251.30M ↓32.1%	$370.06M ↑92.8%	$191.91M ↑46.1%	$131.31M
Inventory	$516.15M	$520.97M ↓23.7%	$682.64M ↓29.0%	$961.25M ↑48.9%	$645.64M ↑139.9%	$269.16M
Current Assets	$1.27B	$1.41B ↓4.5%	$1.48B ↓17.3%	$1.79B ↓45.9%	$3.31B ↓25.7%	$4.45B
Goodwill & Intangibles	$28.23M	$29.23M ↓65.5%	$84.66M ↓55.2%	$188.89M ↓58.6%	$456.33M ↑20.5%	$378.64M
Total Assets	$2.37B	$2.59B ↓28.0%	$3.60B ↓26.5%	$4.90B ↓14.9%	$5.76B ↓3.1%	$5.95B
Accounts Payable	$144.25M	$168.74M ↓23.6%	$220.77M ↓14.4%	$257.83M ↑34.4%	$191.90M ↑48.7%	$129.01M
Short-term Debt	$142.59M	$160.71M ↑171.4%	$59.22M ↓63.0%	$159.88M	$5.14M ↓66.3%	$15.25M
Current Liabilities	$540.71M	$610.59M ↓18.4%	$748.49M ↓22.4%	$964.80M ↑51.9%	$635.27M ↑51.1%	$420.55M
Long-term Debt	$504.03M	$432.32M ↑33.8%	$322.99M ↑64.4%	$196.47M ↓0.7%	$197.84M ↓35.2%	$305.43M
Total Debt	$1.01B	$997.17M ↓7.6%	$1.08B ↓4.2%	$1.13B ↑25.3%	$898.73M ↑10.9%	$810.15M
Total Liabilities	$1.59B	$1.59B ↓11.4%	$1.80B ↓10.5%	$2.00B ↑17.6%	$1.70B ↑26.8%	$1.34B
Retained Earnings	-$8.47B	-$8.23B ↓24.7%	-$6.59B ↓46.9%	-$4.49B ↓43.9%	-$3.12B ↓30.2%	-$2.40B
Total Equity	$749.81M	$978.07M ↓43.6%	$1.73B ↓40.2%	$2.90B ↓28.6%	$4.06B ↓11.8%	$4.61B

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.	$223.19M	$223.19M ↓24.6%	$555.29M ↑170.0%	$165.90M ↑76.6%	$140.74M ↑125.7%	$295.84M ↑71.1%	$205.69M ↑52.3%	$93.94M ↓15.2%	$62.36M ↓89.2%	$172.87M ↓63.6%	$135.03M ↓80.4%	$110.81M ↓93.7%	$579.42M ↓74.3%	$474.86M ↓81.0%	$690.63M ↓72.2%	$1.75B ↓48.2%	$2.26B ↓28.6%	$2.50B ↓42.6%	$2.48B	$3.37B	$3.16B	$4.35B
Accounts Receivable	$130.82M	$130.82M ↓44.7%	$240.03M ↓4.5%	$192.98M ↓38.3%	$236.46M ↓26.7%	$236.47M ↓15.2%	$251.30M ↓32.1%	$312.72M ↑13.5%	$322.76M ↑2.4%	$278.82M ↑23.0%	$370.06M ↑92.8%	$275.57M ↑88.9%	$315.15M ↑213.7%	$226.73M ↑136.3%	$191.91M ↑46.1%	$145.87M ↑10.2%	$100.46M ↑10.0%	$95.97M ↑125.1%	$131.31M	$132.37M	$91.36M	$42.63M
Inventory	$516.15M	$516.15M ↓25.6%	$520.97M ↓23.7%	$555.09M ↓37.3%	$643.93M ↓31.5%	$693.47M ↓28.9%	$682.64M ↓29.0%	$885.76M ↓13.5%	$939.53M ↑3.9%	$975.90M ↑25.8%	$961.25M ↑48.9%	$1.02B ↑98.4%	$904.29M ↑110.5%	$775.65M ↑132.7%	$645.64M ↑139.9%	$516.28M ↑124.7%	$429.55M ↑104.7%	$333.38M ↑77.6%	$269.16M	$229.81M	$209.82M	$187.73M
Current Assets	$1.27B	$1.27B ↓16.9%	$1.41B ↓4.5%	$1.19B ↓27.1%	$1.33B ↓20.5%	$1.53B ↓13.2%	$1.48B ↓17.3%	$1.63B ↓27.0%	$1.67B ↓36.1%	$1.77B ↓40.7%	$1.79B ↓45.9%	$2.24B ↓38.7%	$2.62B ↓32.8%	$2.98B ↓27.4%	$3.31B ↓25.7%	$3.65B ↓23.7%	$3.89B ↓21.6%	$4.10B ↓19.5%	$4.45B	$4.79B	$4.97B	$5.10B
Goodwill & Intangibles	$28.23M	$28.23M ↓65.9%	$29.23M ↓65.5%	$77.95M ↓55.5%	$81.04M ↓54.6%	$82.78M ↓54.8%	$84.66M ↓55.2%	$175.01M ↓60.3%	$178.34M ↓60.3%	$183.32M ↓59.6%	$188.89M ↓58.6%	$441.20M ↑3.5%	$449.05M ↑2.2%	$453.61M ↑2.1%	$456.33M ↑20.5%	$426.37M ↑289.4%	$439.24M ↑298.8%	$444.44M ↑302.7%	$378.64M	$109.50M	$110.14M	$110.36M
Total Assets	$2.37B	$2.37B ↓34.8%	$2.59B ↓28.0%	$3.10B ↓34.3%	$3.35B ↓29.8%	$3.63B ↓25.0%	$3.60B ↓26.5%	$4.72B ↓13.3%	$4.78B ↓14.4%	$4.85B ↓14.3%	$4.90B ↓14.9%	$5.45B ↓6.9%	$5.58B ↓2.6%	$5.65B ↓2.6%	$5.76B ↓3.1%	$5.86B ↑2.1%	$5.73B ↓0.9%	$5.80B ↑0.3%	$5.95B	$5.74B	$5.79B	$5.79B
Accounts Payable	$144.25M	$144.25M ↓40.7%	$168.74M ↓23.6%	$162.22M ↓34.4%	$152.06M ↓50.8%	$243.10M ↓30.3%	$220.77M ↓14.4%	$247.47M ↓15.5%	$308.92M ↑9.6%	$348.98M ↑23.9%	$257.83M ↑34.4%	$292.93M ↑46.6%	$281.92M ↑92.9%	$281.68M ↑257.9%	$191.90M ↑48.7%	$199.87M ↑192.3%	$146.17M ↑108.7%	$78.71M ↑66.9%	$129.01M	$68.38M	$70.03M	$47.17M
Short-term Debt	$142.59M	$142.59M ↑140.3%	$160.71M ↑171.4%	$265.71M ↑332.8%	$210.25M	$59.33M	$59.22M ↓63.0%	$61.40M ↓20.9%	$3.03M ↑490.6%	$2.79M ↓46.7%	$159.88M	$77.65M	$513,000.00 ↓47.7%	$5.23M ↑25.8%	$5.14M ↓66.3%	$937,000.00 ↓98.4%	$980,000.00 ↓98.4%	$4.16M ↓91.1%	$15.25M	$57.41M	$60.04M	$46.74M
Current Liabilities	$540.71M	$540.71M ↓31.4%	$610.59M ↓18.4%	$902.51M ↑14.7%	$835.77M ↑3.2%	$788.38M ↓13.5%	$748.49M ↓22.4%	$786.95M ↓15.4%	$809.61M ↓2.2%	$911.44M ↑34.5%	$964.80M ↑51.9%	$930.59M ↑55.3%	$827.82M ↑93.5%	$677.54M ↑89.1%	$635.27M ↑51.1%	$599.39M ↑122.0%	$427.77M ↑70.4%	$358.33M ↑86.8%	$420.55M	$269.94M	$251.08M	$191.81M
Long-term Debt	$504.03M	$504.03M ↑96.1%	$432.32M ↑33.8%	$122.35M ↓19.3%	$135.32M ↓35.9%	$256.97M ↑21.9%	$322.99M ↑64.4%	$151.56M ↓22.8%	$210.98M ↑6.4%	$210.81M ↑6.4%	$196.47M ↓0.7%	$196.33M ↓24.2%	$198.26M ↓30.4%	$198.05M ↓33.5%	$197.84M ↓35.2%	$258.92M ↓18.1%	$284.95M ↓11.5%	$297.94M ↓10.2%	$305.43M	$316.08M	$322.09M	$331.64M
Total Debt	$1.01B	$1.01B ↑2.4%	$997.17M ↓7.6%	$991.43M ↑6.8%	$991.97M ↑8.3%	$986.73M ↑3.9%	$1.08B ↓4.2%	$928.63M ↓4.6%	$916.05M ↓5.6%	$950.13M ↑3.1%	$1.13B ↑25.3%	$972.94M ↑8.6%	$970.52M ↑18.0%	$921.92M ↑12.7%	$898.73M ↑10.9%	$895.61M ↑22.7%	$822.17M ↑16.5%	$818.18M ↑22.4%	$810.15M	$729.88M	$705.53M	$668.43M
Total Liabilities	$1.59B	$1.59B ↓6.3%	$1.59B ↓11.4%	$1.61B ↓5.3%	$1.59B ↓11.2%	$1.70B ↓11.3%	$1.80B ↓10.5%	$1.70B ↓12.7%	$1.79B ↓2.9%	$1.92B ↑10.7%	$2.00B ↑17.6%	$1.94B ↑18.8%	$1.84B ↑32.1%	$1.73B ↑30.5%	$1.70B ↑26.8%	$1.64B ↑58.3%	$1.40B ↑45.7%	$1.33B ↑53.1%	$1.34B	$1.03B	$957.96M	$867.18M
Retained Earnings	-$8.47B	-$8.47B ↓24.7%	-$8.23B ↓24.7%	-$7.38B ↓40.3%	-$7.02B ↓39.0%	-$6.79B ↓41.9%	-$6.59B ↓46.9%	-$5.26B ↓36.7%	-$5.05B ↓41.6%	-$4.79B ↓43.8%	-$4.49B ↓43.9%	-$3.85B ↓32.8%	-$3.56B ↓30.7%	-$3.33B ↓30.3%	-$3.12B ↓30.2%	-$2.90B ↓31.5%	-$2.73B ↓30.0%	-$2.55B ↓27.8%	-$2.40B	-$2.20B	-$2.10B	-$2.00B
Total Equity	$749.81M	$749.81M ↓59.6%	$978.07M ↓43.6%	$1.42B ↓53.2%	$1.68B ↓43.8%	$1.86B ↓36.6%	$1.73B ↓40.2%	$3.03B ↓13.7%	$2.99B ↓20.1%	$2.93B ↓25.3%	$2.90B ↓28.6%	$3.51B ↓16.9%	$3.74B ↓13.8%	$3.92B ↓12.4%	$4.06B ↓11.8%	$4.22B ↓10.3%	$4.34B ↓10.2%	$4.48B ↓9.0%	$4.61B	$4.71B	$4.83B	$4.92B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$48.45M	-$1.63B ↑22.5%	-$2.10B ↓53.8%	-$1.37B ↓89.1%	-$724.01M ↓57.4%	-$459.96M
D&A	-$6.92M	$44.56M ↓47.3%	$84.56M ↑19.0%	$71.08M ↑37.8%	$51.60M ↑120.8%	$23.37M
Stock-Based Comp	$23.14M	$34.23M ↓58.4%	$82.20M ↓49.5%	$162.91M	$0.00 ↓100.0%	$76.47M
Working Capital Δ	-$131.20M	-$27.99M	$2.79M ↑100.5%	-$542.00M ↓185.6%	-$189.80M ↓149.8%	-$75.99M
Operating Cash Flow	-$580.31M	-$535.84M ↑26.5%	-$728.64M ↑34.2%	-$1.11B ↓78.2%	-$620.83M ↓73.3%	-$358.18M
Capital Expenditure	-$85.89M	-$125.64M ↑62.4%	-$334.25M ↑52.0%	-$696.13M ↓50.1%	-$463.87M ↓140.0%	-$193.27M
Free Cash Flow	-$666.20M	-$661.48M ↑37.8%	-$1.06B ↑41.0%	-$1.80B ↓66.2%	-$1.08B ↓96.7%	-$551.44M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00 ↑100.0%	-$10.01M	$0.00	$0.00

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	-$48.45M	-$245.30M ↓24.6%	$789.09M ↑159.1%	-$363.50M ↓72.1%	-$228.73M ↑12.8%	-$196.86M ↑33.4%	-$1.34B ↓107.9%	-$211.17M ↑25.5%	-$262.33M ↓11.0%	-$295.78M ↓43.2%	-$642.39M ↓187.5%	-$283.48M ↓66.0%	-$236.40M ↓36.4%	-$206.56M ↓32.0%	-$223.47M ↓15.8%	-$170.76M ↓60.1%	-$173.30M ↓73.9%	-$156.49M ↓157.6%	-$192.91M	-$106.67M	-$99.63M	-$60.75M
D&A	-$6.92M	$7.22M ↓48.9%	-$39.05M ↓308.6%	$10.13M ↓53.5%	$14.78M ↓34.9%	$14.14M ↓33.7%	$18.72M ↓2.1%	$21.80M ↑4.1%	$22.71M ↑39.5%	$21.33M ↑44.6%	$19.11M ↑18.3%	$20.94M ↑51.1%	$16.27M ↑20.1%	$14.75M ↑83.6%	$16.16M ↑153.6%	$13.86M ↑111.8%	$13.55M ↑196.0%	$8.03M ↑36.6%	$6.37M	$6.54M	$4.58M	$5.88M
Stock-Based Comp	$23.14M	$0.00 ↓100.0%	-$2.17M ↓112.0%	$12.24M ↓49.2%	$13.08M ↓50.3%	$11.09M ↓19.1%	$18.08M ↓46.6%	$24.11M	$26.31M ↓34.1%	$13.70M ↓68.4%	$33.83M ↓24.2%	$0.00 ↓100.0%	$39.92M ↓11.0%	$43.30M ↓0.2%	$44.64M ↑7.2%	$46.74M ↑233.9%	$44.86M ↑303.4%	$43.39M ↑347.5%	$41.66M	$14.00M	$11.12M	$9.70M
Working Capital Δ	-$131.20M	-$53.92M ↓209.4%	-$72.26M ↓193.6%	$56.09M ↑257.2%	-$61.11M ↑20.6%	$49.29M ↑28.9%	$77.17M ↑617.5%	-$35.68M ↑83.1%	-$76.94M ↑62.9%	$38.24M ↑126.6%	-$14.91M ↑88.3%	-$210.85M ↓364.8%	-$207.34M ↓214.3%	-$143.97M ↓90.3%	-$127.79M ↓302.6%	$79.62M ↑633.6%	-$65.97M ↓36.3%	-$75.66M ↓2.8%	$63.07M	-$14.92M	-$48.41M	-$73.57M
Operating Cash Flow	-$580.31M	-$150.04M ↓42.1%	-$148.64M ↓13.3%	-$89.81M ↑48.7%	-$191.81M ↑24.7%	-$105.57M ↑37.1%	-$131.24M ↑45.9%	-$174.94M ↑50.6%	-$254.74M ↑26.8%	-$167.73M ↑39.4%	-$242.65M ↑4.9%	-$354.10M	-$348.09M ↓101.9%	-$276.92M ↓55.7%	-$255.20M	-$15.32M ↑85.0%	-$172.44M ↓33.1%	-$177.88M ↓51.9%	-$9.68M	-$101.87M	-$129.54M	-$117.10M
Capital Expenditure	-$85.89M	-$8.11M ↑79.9%	-$9.06M ↑77.1%	-$30.10M ↑66.4%	-$38.62M ↑63.7%	-$40.45M ↑59.0%	-$39.59M ↑78.7%	-$89.72M ↑47.7%	-$106.25M ↑33.0%	-$98.69M ↑45.2%	-$186.00M ↓50.6%	-$171.49M ↓2.5%	-$158.68M ↓80.5%	-$179.95M ↓111.2%	-$123.53M ↓47.1%	-$167.23M ↓143.7%	-$87.92M ↓220.3%	-$85.19M ↓544.8%	-$83.98M	-$68.62M	-$27.45M	-$13.21M
Free Cash Flow	-$666.20M	-$158.16M ↓8.3%	-$157.71M ↑7.7%	-$119.91M ↑54.7%	-$230.43M ↑36.2%	-$146.02M ↑45.2%	-$170.83M ↑60.1%	-$264.65M ↑49.6%	-$360.99M ↑28.8%	-$266.42M ↑41.7%	-$428.65M ↓13.2%	-$525.59M ↓187.9%	-$506.77M ↓94.6%	-$456.87M ↓73.7%	-$378.73M ↓304.4%	-$182.56M ↓7.1%	-$260.35M ↓65.8%	-$263.07M ↓101.9%	-$93.66M	-$170.49M	-$156.99M	-$130.31M
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	$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	$0.00	-$364,000.00	-$2.59M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00