RBLX

RBLX

Roblox Corporation

$43.06

+$1.10 (+2.62%)

Mkt Cap: $30.83B

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Roblox Corporation (RBLX) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$5.30B	$4.89B ↑35.8%	$3.60B ↑28.7%	$2.80B ↑25.8%	$2.23B ↑15.9%	$1.92B
Cost of Revenue	$1.14B	$1.07B ↑33.8%	$801.16M ↑23.4%	$649.12M ↑18.5%	$547.66M ↑10.2%	$496.87M
Gross Profit	$4.16B	$3.82B ↑36.3%	$2.80B ↑30.3%	$2.15B ↑28.2%	$1.68B ↑17.9%	$1.42B
R&D Expenses	$1.62B	$1.57B ↑8.6%	$1.44B ↑15.2%	$1.25B ↑43.5%	$873.48M ↑63.8%	$533.21M
SG&A Expenses	$1.68B	$826.29M ↑42.0%	$581.69M ↑8.4%	$536.51M ↑29.4%	$414.76M ↑6.5%	$389.38M
Operating Income	-$1.27B	-$1.23B ↓15.9%	-$1.06B ↑15.5%	-$1.26B ↓36.3%	-$923.78M ↓86.6%	-$495.10M
Interest Expense	$40.03M	$40.03M ↓2.8%	$41.18M ↑1.2%	$40.71M ↑2.0%	$39.90M ↑470.2%	$7.00M
Income Tax	$1.73M	$3.59M ↓12.7%	$4.11M ↑806.2%	$454,000.00 ↓87.2%	$3.55M	-$320,000.00
Net Income	-$1.10B	-$1.07B ↓13.9%	-$935.38M ↑18.8%	-$1.15B ↓24.6%	-$924.37M ↓88.0%	-$491.65M
EBITDA	-$944.43M	-$802.17M ↓19.7%	-$670.25M ↑26.4%	-$910.95M ↓19.6%	-$761.86M ↓80.8%	-$421.40M
EPS	-1.58	-1.54 ↓6.9%	-1.44 ↑23.0%	-1.87 ↓20.6%	-1.55 ↓59.8%	-0.97
Shares Out (Diluted)	2.80B	689.61M ↑6.5%	647.48M ↑5.0%	616.45M ↑3.5%	595.56M ↑17.7%	505.86M

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	$5.30B	$1.44B ↑39.3%	$1.42B ↑43.2%	$1.36B ↑48.0%	$1.08B ↑20.9%	$1.04B ↑29.2%	$988.18M ↑31.8%	$918.95M ↑28.8%	$893.54M ↑31.3%	$801.30M ↑22.3%	$749.94M ↑29.5%	$713.23M ↑37.8%	$680.77M ↑15.1%	$655.34M ↑22.0%	$579.00M ↑1.8%	$517.71M ↑1.6%	$591.21M ↑30.2%	$537.13M ↑38.8%	$568.77M	$509.34M	$454.10M	$386.98M
Cost of Revenue	$1.14B	$294.00M ↑30.8%	$315.00M ↑44.0%	$296.46M ↑44.6%	$236.11M ↑18.9%	$224.72M ↑25.6%	$218.74M ↑27.4%	$205.00M ↑25.3%	$198.56M ↑22.5%	$178.87M ↑17.8%	$171.66M ↑20.5%	$163.58M ↑29.4%	$162.03M ↑13.2%	$151.84M ↑12.0%	$142.43M ↓6.3%	$126.44M ↓2.8%	$143.16M ↑22.4%	$135.63M ↑38.5%	$151.99M	$130.01M	$116.93M	$97.94M
Gross Profit	$4.16B	$1.15B ↑41.6%	$1.10B ↑43.0%	$1.06B ↑48.9%	$844.56M ↑21.5%	$810.48M ↑30.2%	$769.44M ↑33.1%	$713.96M ↑29.9%	$694.99M ↑34.0%	$622.43M ↑23.6%	$578.27M ↑32.5%	$549.64M ↑40.5%	$518.74M ↑15.8%	$503.50M ↑25.4%	$436.57M ↑4.7%	$391.27M ↑3.2%	$448.05M ↑32.9%	$401.50M ↑38.9%	$416.78M	$379.32M	$337.17M	$289.04M
R&D Expenses	$1.62B	$422.00M ↑12.7%	$409.85M ↑15.4%	$398.31M ↑9.0%	$385.00M ↑6.4%	$374.60M ↑3.5%	$355.03M ↑4.1%	$365.42M ↑13.6%	$361.68M ↑14.7%	$362.06M ↑31.4%	$341.13M ↑37.3%	$321.61M ↑36.5%	$315.32M ↑48.9%	$275.54M ↑55.0%	$248.41M ↑43.1%	$235.55M ↑70.4%	$211.76M ↑69.7%	$177.76M ↑83.9%	$173.57M	$138.25M	$124.75M	$96.64M
SG&A Expenses	$1.68B	$1.02B ↑511.1%	$242.29M ↑56.2%	$212.12M ↑40.2%	$204.97M ↑44.4%	$166.90M ↑25.2%	$155.09M ↑5.3%	$151.32M ↑9.4%	$141.92M ↑12.2%	$133.36M ↑7.3%	$147.28M ↑34.6%	$138.38M ↑22.2%	$126.53M ↑20.3%	$124.33M ↑43.1%	$109.44M ↑25.6%	$113.27M ↑59.1%	$105.18M ↓9.8%	$86.87M ↓24.0%	$87.16M	$71.18M	$116.67M	$114.38M
Operating Income	-$1.27B	-$294.00M ↓15.4%	-$358.64M ↓46.9%	-$296.54M ↓6.3%	-$322.46M ↓35.5%	-$254.71M ↑15.8%	-$244.11M ↑31.3%	-$278.93M ↑7.0%	-$237.95M ↑24.2%	-$302.33M ↓4.3%	-$355.19M ↓17.7%	-$300.04M ↓0.0%	-$313.99M ↓84.4%	-$289.85M ↓91.2%	-$301.90M ↓116.2%	-$300.01M ↓287.4%	-$170.27M ↓19.1%	-$151.61M ↓12.3%	-$139.65M	-$77.45M	-$142.95M	-$135.06M
Interest Expense	$40.03M	$10.00M ↓3.4%	$10.05M ↓2.7%	$9.99M ↓2.8%	$9.99M ↓2.1%	$10.35M ↓0.1%	$10.33M ↑0.3%	$10.29M ↑0.2%	$10.20M ↑0.7%	$10.36M ↑3.5%	$10.30M ↑2.9%	$10.27M ↑2.6%	$10.13M ↑2.4%	$10.01M ↑0.1%	$10.01M ↑43.0%	$10.01M	$9.89M	$10.00M	$7.00M	$0.00	$0.00	$0.00
Income Tax	$1.73M	-$1.00M ↓215.9%	$954,000.00 ↓64.0%	$803,000.00 ↑165.0%	$973,000.00 ↑784.5%	$863,000.00 ↓18.0%	$2.65M ↑856.0%	$303,000.00 ↓55.6%	$110,000.00 ↑108.9%	$1.05M ↑44.0%	$277,000.00 ↓91.3%	$682,000.00 ↑93.8%	-$1.24M ↓344.6%	$731,000.00 ↑164.9%	$3.20M ↑388.1%	$352,000.00 ↑135.3%	-$278,000.00	$276,000.00	$656,000.00	-$998,000.00	$20,000.00	$2,000.00
Net Income	-$1.10B	-$246.00M ↓14.4%	-$316.00M ↓43.9%	-$255.63M ↓6.8%	-$278.38M ↓35.2%	-$215.06M ↑20.5%	-$219.57M ↑32.2%	-$239.32M ↑13.7%	-$205.88M ↑27.2%	-$270.60M ↓0.9%	-$323.70M ↓11.6%	-$277.16M ↑6.9%	-$282.78M ↓60.3%	-$268.31M ↓67.5%	-$289.93M ↓102.3%	-$297.80M ↓302.4%	-$176.44M ↓25.9%	-$160.20M ↓19.4%	-$143.30M	-$74.00M	-$140.13M	-$134.22M
EBITDA	-$944.43M	-$294.00M ↓93.7%	-$244.11M ↓55.4%	-$191.26M ↓18.4%	-$215.06M ↓48.9%	-$151.74M ↑26.7%	-$157.11M ↑39.7%	-$161.59M ↑24.7%	-$144.45M ↑35.4%	-$207.10M ↑2.4%	-$260.57M ↓10.4%	-$214.59M ↑16.8%	-$223.68M ↓59.3%	-$212.12M ↓66.3%	-$236.06M ↓98.1%	-$257.81M ↓335.8%	-$140.44M ↓12.2%	-$127.56M ↓6.8%	-$119.17M	-$59.16M	-$125.12M	-$119.48M
EPS	-1.58	-0.35 ↓9.4%	-0.45 ↓36.4%	-0.37 -	-0.41 ↓28.1%	-0.32 ↑25.6%	-0.33 ↑36.5%	-0.37 ↑17.8%	-0.32 ↑30.4%	-0.43 ↑2.3%	-0.52 ↓8.3%	-0.45 ↑10.0%	-0.46 ↓53.3%	-0.44 ↓63.0%	-0.48 ↓92.0%	-0.50 ↓284.6%	-0.30 ↓20.0%	-0.27 ↓12.5%	-0.25	-0.13	-0.25	-0.24
Shares Out (Diluted)	2.80B	711.70M ↑6.0%	701.87M ↑6.2%	697.28M ↑7.1%	684.84M ↑6.5%	671.66M ↑5.8%	660.90M ↑5.4%	650.96M ↑5.1%	642.81M ↑4.9%	635.02M ↑4.7%	626.82M ↑4.1%	619.35M ↑3.6%	612.69M ↑3.2%	606.64M ↑3.1%	601.86M ↑3.5%	597.78M ↑3.8%	593.93M ↑4.0%	588.52M ↑6.4%	581.53M	575.93M	571.30M	553.06M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.19B	$1.21B ↑69.4%	$711.68M ↑4.9%	$678.47M ↓77.2%	$2.98B ↓0.9%	$3.00B
Accounts Receivable	$538.00M	$900.65M ↑41.9%	$634.53M ↑21.9%	$520.47M ↑37.2%	$379.35M ↑23.4%	$307.35M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$4.74B	$4.90B ↑31.4%	$3.73B ↑13.8%	$3.28B ↓14.7%	$3.84B ↑2.4%	$3.75B
Goodwill & Intangibles	$159.00M	$160.86M ↓8.4%	$175.67M ↓10.0%	$195.19M ↑3.2%	$189.05M ↑6.4%	$177.74M
Total Assets	$9.83B	$9.56B ↑33.2%	$7.18B ↑16.3%	$6.17B ↑14.7%	$5.38B ↑17.9%	$4.56B
Accounts Payable	$24.00M	$64.95M ↑51.4%	$42.88M ↓28.6%	$60.09M ↓15.6%	$71.18M ↑10.5%	$64.39M
Short-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$5.31B	$5.13B ↑39.9%	$3.66B ↑20.0%	$3.05B ↑23.0%	$2.48B ↑14.5%	$2.17B
Long-term Debt	$625.00M	$993.10M ↓1.3%	$1.01B ↑0.1%	$1.00B ↑1.6%	$988.98M ↑0.1%	$987.72M
Total Debt	$625.00M	$1.64B ↓9.4%	$1.81B ↑2.4%	$1.76B ↑13.2%	$1.56B ↑26.2%	$1.23B
Total Liabilities	$9.42B	$9.18B ↑31.8%	$6.97B ↑14.2%	$6.10B ↑20.3%	$5.07B ↑27.8%	$3.97B
Retained Earnings	-$5.31B	-$5.06B ↓26.7%	-$4.00B ↓30.6%	-$3.06B ↓60.4%	-$1.91B ↓93.9%	-$983.94M
Total Equity	$432.00M	$394.48M ↑78.1%	$221.45M ↑190.3%	$76.29M ↓75.1%	$306.03M ↓47.7%	$584.82M

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.	$1.19B	$1.19B ↑2.5%	$1.21B ↑69.4%	$1.02B ↑68.7%	$994.57M ↑2.9%	$1.16B ↑33.7%	$711.68M ↑4.9%	$602.63M ↑3.9%	$966.41M ↑85.8%	$866.41M ↑4.6%	$678.47M ↓77.2%	$580.05M ↓80.8%	$520.26M ↓83.1%	$828.13M ↓73.6%	$2.98B ↓0.9%	$3.02B ↑56.9%	$3.08B ↑72.8%	$3.13B ↑95.7%	$3.00B	$1.93B	$1.78B	$1.60B
Accounts Receivable	$538.00M	$538.00M ↑26.5%	$900.65M ↑41.9%	$661.98M ↑64.7%	$553.58M ↑51.8%	$425.19M ↑22.6%	$634.53M ↑21.9%	$401.86M ↑35.2%	$364.60M ↑35.8%	$346.90M ↑26.6%	$520.47M ↑37.2%	$297.20M ↑59.9%	$268.39M ↑43.7%	$274.00M ↑52.4%	$379.35M ↑23.4%	$185.83M ↑10.1%	$186.82M ↓13.9%	$179.73M ↓23.1%	$307.35M	$168.76M	$217.01M	$233.78M
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	$4.74B	$4.74B ↑21.9%	$4.90B ↑31.4%	$4.35B ↑29.2%	$3.95B ↑15.9%	$3.89B ↑16.0%	$3.73B ↑13.8%	$3.37B ↑13.4%	$3.40B ↑17.6%	$3.36B ↑11.2%	$3.28B ↓14.7%	$2.97B ↓19.0%	$2.89B ↓22.3%	$3.02B ↓19.6%	$3.84B ↑2.4%	$3.67B ↑46.0%	$3.73B ↑55.6%	$3.75B ↑72.8%	$3.75B	$2.51B	$2.39B	$2.17B
Goodwill & Intangibles	$159.00M	$159.00M ↓7.5%	$160.86M ↓8.4%	$165.41M ↓8.5%	$168.44M ↓8.9%	$171.96M ↓9.5%	$175.67M ↓10.0%	$180.72M ↓9.0%	$184.97M ↓4.4%	$189.92M ↑2.6%	$195.19M ↑3.2%	$198.59M ↑7.9%	$193.51M ↑3.6%	$185.07M ↑6.4%	$189.05M ↑6.4%	$184.11M ↑1.4%	$186.77M ↑91.3%	$173.93M ↑74.3%	$177.74M	$181.55M	$97.65M	$99.77M
Total Assets	$9.83B	$9.83B ↑31.9%	$9.56B ↑33.2%	$8.59B ↑28.5%	$7.85B ↑21.3%	$7.45B ↑18.0%	$7.18B ↑16.3%	$6.69B ↑16.2%	$6.47B ↑15.6%	$6.31B ↑15.4%	$6.17B ↑14.7%	$5.75B ↑14.2%	$5.60B ↑13.8%	$5.47B ↑16.0%	$5.38B ↑17.9%	$5.04B ↑54.0%	$4.92B ↑60.0%	$4.72B ↑67.5%	$4.56B	$3.27B	$3.07B	$2.82B
Accounts Payable	$24.00M	$24.00M ↓54.3%	$64.95M ↑51.4%	$88.64M ↑106.9%	$61.80M ↑59.0%	$52.54M ↑7.1%	$42.88M ↓28.6%	$42.84M ↓50.6%	$38.88M ↓46.6%	$49.08M ↓59.2%	$60.09M ↓15.6%	$86.78M ↑92.4%	$72.83M ↓6.0%	$120.26M ↑121.5%	$71.18M ↑10.5%	$45.10M ↑117.5%	$77.51M ↑597.5%	$54.30M ↑556.6%	$64.39M	$20.73M	$11.11M	$8.27M
Short-term Debt	$0.00	$0.00	$0.00	$14.70M	$14.70M	$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	$5.31B	$5.31B ↑39.0%	$5.13B ↑39.9%	$4.53B ↑31.7%	$4.06B ↑22.9%	$3.82B ↑22.1%	$3.66B ↑20.0%	$3.44B ↑23.0%	$3.30B ↑25.7%	$3.13B ↑18.8%	$3.05B ↑23.0%	$2.80B ↑24.9%	$2.63B ↑16.0%	$2.63B ↑21.1%	$2.48B ↑14.5%	$2.24B ↑16.7%	$2.26B ↑27.7%	$2.17B ↑44.0%	$2.17B	$1.92B	$1.77B	$1.51B
Long-term Debt	$625.00M	$625.00M ↓37.9%	$993.10M ↓1.3%	$992.74M ↓1.3%	$992.38M ↓1.3%	$1.01B ↑0.1%	$1.01B ↑0.1%	$1.01B ↑0.1%	$1.01B ↑0.1%	$1.01B ↑1.6%	$1.00B ↑1.6%	$1.00B ↑1.6%	$1.00B ↑1.6%	$989.31M ↑0.1%	$988.98M ↑0.1%	$988.66M	$988.35M	$988.03M	$987.72M	$0.00	$0.00	$0.00
Total Debt	$625.00M	$625.00M ↓65.4%	$1.64B ↓9.4%	$1.76B ↑0.3%	$1.79B ↓3.4%	$1.81B ↓0.9%	$1.81B ↑2.4%	$1.76B ↑1.3%	$1.85B ↑6.3%	$1.82B ↑18.5%	$1.76B ↑13.2%	$1.74B ↑17.4%	$1.74B ↑20.4%	$1.54B ↑18.2%	$1.56B ↑26.2%	$1.48B ↑506.6%	$1.44B ↑473.6%	$1.30B ↑469.0%	$1.23B	$243.87M	$251.72M	$228.67M
Total Liabilities	$9.42B	$9.42B ↑31.6%	$9.18B ↑31.8%	$8.20B ↑26.0%	$7.51B ↑18.1%	$7.16B ↑14.5%	$6.97B ↑14.2%	$6.51B ↑15.5%	$6.36B ↑17.0%	$6.25B ↑19.6%	$6.10B ↑20.3%	$5.63B ↑22.1%	$5.44B ↑24.4%	$5.23B ↑26.0%	$5.07B ↑27.8%	$4.61B ↑73.0%	$4.37B ↑72.5%	$4.15B ↑86.5%	$3.97B	$2.67B	$2.53B	$2.22B
Retained Earnings	-$5.31B	-$5.31B ↓26.0%	-$5.06B ↓26.7%	-$4.74B ↓25.7%	-$4.49B ↓26.9%	-$4.21B ↓26.4%	-$4.00B ↓30.6%	-$3.78B ↓38.0%	-$3.54B ↓43.8%	-$3.33B ↓53.0%	-$3.06B ↓60.4%	-$2.74B ↓69.1%	-$2.46B ↓86.2%	-$2.18B ↓90.2%	-$1.91B ↓93.9%	-$1.62B ↓92.5%	-$1.32B ↓72.3%	-$1.14B ↓82.6%	-$983.94M	-$840.64M	-$766.64M	-$626.51M
Total Equity	$432.00M	$432.00M ↑39.0%	$394.48M ↑78.1%	$407.57M ↑114.6%	$353.22M ↑190.7%	$310.69M ↑333.9%	$221.45M ↑190.3%	$189.91M ↑51.0%	$121.51M ↓27.9%	$71.60M ↓71.1%	$76.29M ↓75.1%	$125.79M ↓70.3%	$168.50M ↓69.2%	$247.84M ↓55.8%	$306.03M ↓47.7%	$423.72M ↓28.6%	$547.09M ↑3.9%	$561.09M ↓2.2%	$584.82M	$593.72M	$526.69M	$573.47M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$1.10B	-$1.07B ↓13.9%	-$940.61M ↑18.8%	-$1.16B ↓24.1%	-$934.14M ↓85.5%	-$503.48M
D&A	$233.09M	$225.82M ↓0.3%	$226.44M ↑8.8%	$208.14M ↑60.0%	$130.08M ↑72.0%	$75.62M
Stock-Based Comp	$1.15B	$1.13B ↑11.1%	$1.02B ↑17.0%	$867.97M ↑47.2%	$589.50M ↑72.4%	$341.94M
Working Capital Δ	$1.68B	$1.45B ↑202.3%	$480.97M ↓5.1%	$506.82M ↓1.2%	$513.13M ↓26.7%	$700.34M
Operating Cash Flow	$1.98B	$1.80B ↑118.5%	$822.32M ↑79.5%	$458.18M ↑24.1%	$369.30M ↓44.0%	$659.11M
Capital Expenditure	-$338.17M	-$443.48M ↓146.9%	-$179.65M ↑46.2%	-$334.17M ↑21.9%	-$427.66M ↓322.9%	-$101.13M
Free Cash Flow	$1.64B	$1.35B ↑110.5%	$642.67M ↑418.2%	$124.01M ↑312.5%	-$58.37M ↓110.5%	$557.98M
Dividends Paid	$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

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	-$1.10B	-$248.00M ↓14.6%	-$318.11M ↓43.9%	-$257.37M ↓7.0%	-$279.80M ↓35.0%	-$216.34M ↑20.4%	-$221.05M ↑32.1%	-$240.45M ↑13.8%	-$207.19M ↑27.3%	-$271.92M ↓0.7%	-$325.34M ↓11.6%	-$278.81M ↑7.6%	-$284.84M ↓59.4%	-$269.95M ↓66.6%	-$291.49M ↓97.9%	-$301.90M ↓291.1%	-$178.73M ↓25.1%	-$162.02M ↓19.0%	-$147.26M	-$77.19M	-$142.93M	-$136.10M
D&A	$233.09M	$61.00M ↑13.5%	$62.99M ↑22.8%	$55.31M ↓19.4%	$53.78M ↑1.9%	$53.73M ↓0.0%	$51.31M ↓5.9%	$68.61M ↑28.0%	$52.77M ↑0.3%	$53.74M ↑13.3%	$54.53M ↑28.2%	$53.60M ↑57.4%	$52.60M ↑81.4%	$47.41M ↑93.5%	$42.54M ↑91.8%	$34.05M ↑78.9%	$29.00M ↑63.0%	$24.50M ↑47.4%	$22.18M	$19.03M	$17.79M	$16.62M
Stock-Based Comp	$1.15B	$275.00M ↑6.2%	$298.38M ↑15.5%	$286.93M ↑8.2%	$284.76M ↑13.0%	$258.94M ↑7.7%	$258.24M ↑3.0%	$265.17M ↑20.5%	$251.89M ↑18.6%	$240.50M ↑30.1%	$250.68M ↑47.9%	$220.02M ↑36.4%	$212.36M ↑45.1%	$184.90M ↑64.7%	$169.46M ↑41.0%	$161.36M ↑80.7%	$146.39M ↑79.3%	$112.30M ↑121.3%	$120.22M	$89.32M	$81.66M	$50.74M
Working Capital Δ	$1.68B	$560.00M ↑66.4%	$546.61M ↑522.6%	$450.93M ↑218.3%	$119.91M ↑178.7%	$336.52M ↑61.4%	$87.79M ↓43.9%	$141.65M ↑28.3%	$43.03M ↓6.7%	$208.50M ↑7.6%	$156.56M ↓12.0%	$110.41M ↓29.2%	$46.12M ↑312.4%	$193.73M ↑15.4%	$178.01M ↑54.2%	$156.02M ↑13.5%	$11.19M ↓95.0%	$167.92M ↓24.8%	$115.46M	$137.50M	$224.16M	$223.22M
Operating Cash Flow	$1.98B	$629.00M ↑41.7%	$607.00M ↑229.0%	$546.18M ↑120.7%	$199.26M ↑31.6%	$443.91M ↑85.8%	$184.49M ↑28.7%	$247.43M ↑119.5%	$151.45M ↑433.5%	$238.95M ↑37.5%	$143.31M ↑20.2%	$112.70M ↑67.9%	$28.39M ↑7.1%	$173.78M ↑11.1%	$119.22M ↓2.5%	$67.14M ↓62.9%	$26.50M ↓86.1%	$156.44M ↓4.9%	$122.22M	$181.17M	$191.25M	$164.47M
Capital Expenditure	-$338.17M	-$33.00M ↓90.0%	-$299.92M ↓369.7%	$17.36M ↑159.1%	-$22.61M ↑43.0%	-$17.36M ↑62.8%	-$63.86M ↑2.1%	-$29.41M ↑44.7%	-$39.70M ↑68.0%	-$46.68M ↑49.2%	-$65.20M ↑58.5%	-$53.20M ↑60.6%	-$123.92M ↓47.8%	-$91.86M ↓77.4%	-$157.21M ↓249.8%	-$134.86M	-$83.81M ↓260.7%	-$51.79M ↓131.3%	-$44.94M	-$10.56M	-$23.23M	-$22.39M
Free Cash Flow	$1.64B	$596.00M ↑39.7%	$307.08M ↑154.6%	$563.55M ↑158.5%	$176.65M ↑58.1%	$426.55M ↑121.9%	$120.63M ↑54.4%	$218.03M ↑266.4%	$111.75M ↑217.0%	$192.27M ↑134.7%	$78.11M ↑305.6%	$59.51M ↑187.9%	-$95.53M ↓66.7%	$81.92M ↓21.7%	-$37.99M ↓149.2%	-$67.71M ↓139.7%	-$57.31M ↓134.1%	$104.65M ↓26.3%	$77.28M	$170.60M	$168.02M	$142.08M
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	$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