RIOT

RIOT

Riot Platforms, Inc.

$25.00

+$0.08 (+0.30%)

Mkt Cap: $9.45B

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Riot Platforms, Inc. (RIOT) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$653.27M	$647.43M ↑71.9%	$376.66M ↑34.2%	$280.68M ↑8.3%	$259.17M ↑21.5%	$213.24M
Cost of Revenue	$575.17M	$748.69M ↑184.9%	$262.75M ↑3.3%	$254.33M ↑31.3%	$193.70M ↑135.9%	$82.09M
Gross Profit	-$89.12M	-$101.25M ↓188.9%	$113.90M ↑332.4%	$26.34M ↓59.8%	$65.47M ↓50.1%	$131.15M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$303.51M	$298.48M ↑11.8%	$266.92M ↑166.0%	$100.35M ↑48.8%	$67.45M ↓22.8%	$87.43M
Operating Income	-$816.32M	-$400.03M ↓360.5%	$153.59M ↑343.6%	-$63.05M ↑87.7%	-$512.70M	-$29.87M
Interest Expense	$19.22M	$24.14M	$1.99M	$0.00 ↓100.0%	$1.31M ↑342.2%	$296,000.00
Income Tax	-$878,000.00	-$150,000.00 ↓120.2%	$744,000.00 ↑114.6%	-$5.09M ↑56.7%	-$11.75M	$254,000.00
Net Income	-$867.29M	-$663.18M ↓706.2%	$109.40M ↑321.1%	-$49.47M ↑90.3%	-$509.55M	-$15.44M
EBITDA	-$453.22M	-$53.22M ↓116.4%	$324.18M	-$2.79M ↑99.3%	-$412.04M	$11.44M
EPS	-2.46	-1.95 ↓673.5%	0.34 ↑221.4%	-0.28 ↑92.3%	-3.65	-0.08
Shares Out (Diluted)	1.51B	340.72M ↑6.8%	318.93M ↑82.2%	175.03M ↑25.5%	139.43M ↑49.2%	93.45M

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	$653.27M	$167.22M ↑3.6%	$152.83M ↑7.2%	$180.23M ↑112.6%	$152.99M ↑118.5%	$161.39M ↑103.5%	$142.56M ↑80.9%	$84.79M ↑63.4%	$70.02M ↓8.8%	$79.30M ↑8.3%	$78.81M ↑31.0%	$51.89M ↑12.1%	$76.74M ↑5.2%	$73.24M ↓8.2%	$60.15M ↓33.8%	$46.29M ↓28.6%	$72.95M ↑112.4%	$79.79M ↑244.0%	$90.89M	$64.81M	$34.35M	$23.20M
Cost of Revenue	$575.17M	$0.00 ↓100.0%	$208.53M ↑134.1%	$192.40M ↑163.8%	$174.24M ↑224.8%	$173.51M ↑268.4%	$89.08M ↑40.3%	$72.94M ↑14.4%	$53.64M ↓16.1%	$47.10M ↓25.4%	$63.47M ↑11.3%	$63.78M ↑49.4%	$63.96M ↑32.3%	$63.12M ↑38.3%	$57.03M ↑58.9%	$42.68M ↑66.6%	$48.35M ↑270.2%	$45.63M ↑505.6%	$35.88M	$25.61M	$13.06M	$7.53M
Gross Profit	-$89.12M	$0.00 ↑100.0%	-$55.70M ↓204.2%	-$12.17M ↓202.7%	-$21.25M ↓229.7%	-$12.13M ↓137.7%	$53.48M ↑248.6%	$11.85M ↑199.7%	$16.38M ↑28.2%	$32.19M ↑218.3%	$15.34M ↑392.8%	-$11.89M ↓429.3%	$12.78M ↓48.1%	$10.11M ↓70.4%	$3.11M ↓94.3%	$3.61M ↓90.8%	$24.59M ↑15.5%	$34.16M ↑118.1%	$55.01M	$39.19M	$21.29M	$15.66M
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	$0.00
SG&A Expenses	$303.51M	$76.18M ↑6.6%	$81.59M ↑0.6%	$69.83M ↑4.3%	$75.90M ↑24.0%	$71.45M ↑23.9%	$81.14M ↑109.3%	$66.94M ↑130.3%	$61.19M ↑208.5%	$57.65M ↑354.8%	$38.77M ↑29.6%	$29.07M ↑81.6%	$19.84M ↑85.2%	$12.68M ↑16.2%	$29.90M ↓24.2%	$16.00M ↓60.3%	$10.71M ↑205.0%	$10.91M ↑99.7%	$39.46M	$40.31M	$3.51M	$5.46M
Operating Income	-$816.32M	-$499.87M ↓498.1%	-$137.30M ↓173.0%	-$82.00M ↑32.5%	-$97.15M ↑17.0%	-$83.58M ↓141.0%	$188.20M ↑154.0%	-$121.51M ↓47.2%	-$117.04M ↓263.7%	$203.94M	$74.09M ↑146.9%	-$82.55M ↓130.1%	-$32.18M ↑90.9%	$17.37M ↑93.0%	-$158.09M ↓676.8%	-$35.88M ↓765.1%	-$353.24M	$9.00M ↑22.4%	-$20.35M	-$4.15M	-$5.12M	$7.36M
Interest Expense	$19.22M	-$2.62M ↓213.4%	$7.69M ↑287.5%	$8.05M	$6.09M	$2.31M ↑501.0%	$1.99M	$0.00	$0.00	$384,000.00 ↓90.0%	$0.00	$0.00	$0.00	$3.83M ↑972.8%	$0.00	$0.00	$0.00	$357,000.00	$0.00	$0.00	$0.00	$0.00
Income Tax	-$878,000.00	-$291,000.00 ↓166.6%	-$2.59M ↓481.7%	$1.69M	$320,000.00 ↑481.8%	$437,000.00	$679,000.00 ↑959.5%	$32,000.00 ↑120.4%	$55,000.00 ↓50.9%	-$22,000.00 ↑99.6%	-$79,000.00 ↑97.3%	-$157,000.00 ↑94.7%	$112,000.00 ↑101.8%	-$4.97M	-$2.91M ↑16.3%	-$2.95M	-$6.20M ↓266.2%	$312,000.00	-$3.48M	$0.00	$3.73M	$0.00
Net Income	-$867.29M	-$500.48M ↓68.9%	-$690.75M ↓606.3%	$104.48M ↑167.7%	$219.45M ↑359.9%	-$296.37M ↓239.9%	$136.44M ↑72.2%	-$154.36M ↓92.9%	-$84.45M ↓208.4%	$211.78M	$79.23M ↑150.9%	-$80.04M ↓146.8%	-$27.39M ↑92.3%	$18.51M ↓48.0%	-$155.78M ↓700.9%	-$32.44M ↓111.4%	-$353.56M	$35.63M ↑373.2%	-$19.45M	-$15.34M	$19.34M	$7.53M
EBITDA	-$453.22M	-$405.65M	-$34.54M ↓108.3%	$925,000.00 ↑102.2%	-$13.95M ↑70.4%	-$5.65M ↓102.3%	$418.10M	-$42.67M ↓593.5%	-$47.07M ↓834.3%	$244.48M	-$18.36M ↓59.9%	$8.65M	$6.41M ↓67.3%	$514,000.00 ↓98.0%	-$11.48M ↓28.7%	$676,000.00 ↓51.5%	$19.59M ↑3.2%	$26.16M ↑152.1%	-$8.92M	$1.39M	$18.97M	$10.38M
EPS	-2.46	-1.44 ↓60.0%	-1.86 ↓532.6%	0.26 ↑148.1%	0.58 ↑281.2%	-0.90 ↓211.1%	0.43 ↑26.5%	-0.54 ↓116.0%	-0.32 ↓88.2%	0.81 ↑636.4%	0.34 ↑134.0%	-0.25 ↓4.2%	-0.17 ↑94.0%	0.11 ↓63.3%	-1.00 ↓455.6%	-0.24 ↓50.0%	-2.81	0.30 ↑233.3%	-0.18	-0.16	0.22	0.09
Shares Out (Diluted)	1.51B	347.62M ↑5.5%	371.58M ↑16.5%	403.18M ↑40.9%	382.68M ↑44.6%	329.51M ↑25.6%	318.93M ↑38.2%	286.24M ↑58.2%	264.63M ↑58.1%	262.36M ↑52.4%	230.84M ↑47.9%	180.95M ↑17.6%	167.34M ↑28.3%	172.11M ↑47.1%	156.05M ↑47.6%	153.90M ↑60.2%	130.41M ↑46.1%	117.04M ↑39.8%	105.76M	96.06M	89.24M	83.71M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$205.67M	$233.52M ↓16.0%	$277.86M ↓53.5%	$597.17M ↑159.3%	$230.33M ↓26.3%	$312.31M
Accounts Receivable	$66.57M	$29.79M ↓11.4%	$33.60M ↓16.1%	$40.06M ↓14.2%	$46.67M ↑84.8%	$25.26M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$462.67M	$448.71M ↓25.1%	$599.48M ↓40.6%	$1.01B ↑127.5%	$443.38M ↓21.5%	$564.59M
Goodwill & Intangibles	$151.75M	$152.69M ↓2.1%	$155.94M ↑893.4%	$15.70M ↓26.9%	$21.48M ↓93.9%	$349.73M
Total Assets	$3.44B	$3.94B ↑0.0%	$3.94B ↑91.9%	$2.05B ↑55.4%	$1.32B ↓13.3%	$1.52B
Accounts Payable	$10.69M	$23.42M ↑33.0%	$17.61M ↓24.0%	$23.16M ↑25.5%	$18.45M ↓7.9%	$20.04M
Short-term Debt	$263.56M	$260.20M	$314,000.00	$0.00 ↓100.0%	$2.01M	$0.00
Current Liabilities	$429.32M	$469.77M ↑192.9%	$160.38M ↑32.5%	$121.02M ↓0.4%	$121.54M ↑10.6%	$109.88M
Long-term Debt	$25.96M	$19.65M ↓96.6%	$584.31M	$0.00	$0.00	$0.00
Total Debt	$289.52M	$279.85M ↓54.4%	$613.16M	$21.34M ↓4.1%	$22.25M ↑65.6%	$13.44M
Total Liabilities	$1.04B	$1.08B ↑36.2%	$791.62M ↑385.5%	$163.06M ↓3.2%	$168.52M ↓2.9%	$173.62M
Retained Earnings	-$1.85B	-$1.35B ↓96.1%	-$690.42M ↑13.7%	-$799.82M ↓5.7%	-$756.34M ↓206.5%	-$246.79M
Total Equity	$2.39B	$2.86B ↓9.1%	$3.14B ↑66.5%	$1.89B ↑64.0%	$1.15B ↓14.6%	$1.35B

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.	$205.67M	$205.67M ↑25.6%	$233.52M ↓16.0%	$330.75M ↓7.0%	$330.25M ↓31.4%	$163.72M ↓76.2%	$277.86M ↓53.5%	$355.71M ↑22.6%	$481.17M ↑66.4%	$688.50M ↑335.0%	$597.17M ↑159.3%	$290.11M ↑13.8%	$289.18M ↑6.9%	$158.27M ↑39.3%	$230.33M ↓26.3%	$254.97M ↑340.5%	$270.48M ↑83.8%	$113.58M ↓52.9%	$312.31M	$57.88M	$147.18M	$241.01M
Accounts Receivable	$66.57M	$66.57M ↑138.3%	$29.79M ↓11.4%	$28.62M ↓6.8%	$31.93M ↑14.2%	$27.93M ↑1.9%	$33.60M ↓16.1%	$30.72M ↓12.7%	$27.96M ↓13.3%	$27.40M ↓18.3%	$40.06M ↓14.2%	$35.20M ↑8.3%	$32.24M ↑7.9%	$33.55M ↑23.9%	$46.67M ↑84.8%	$32.50M ↑794.9%	$29.87M	$27.08M	$25.26M	$3.63M	$27,000.00	$0.00
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$31.05M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$462.67M	$462.67M ↑2.9%	$448.71M ↓25.1%	$528.59M ↓26.3%	$516.10M ↓30.6%	$449.56M ↓42.7%	$599.48M ↓40.6%	$716.87M ↑39.6%	$743.82M ↑54.1%	$785.10M ↑114.7%	$1.01B ↑127.5%	$513.39M ↑7.7%	$482.75M ↓2.8%	$365.68M ↓16.8%	$443.38M ↓21.5%	$476.89M ↑166.4%	$496.43M ↑124.3%	$439.70M ↑59.2%	$564.59M	$179.02M	$221.32M	$276.21M
Goodwill & Intangibles	$151.75M	$151.75M ↓8.7%	$152.69M ↓2.1%	$215.43M ↑99.3%	$154.57M ↑569.2%	$166.11M ↑577.1%	$155.94M ↑499.4%	$108.09M ↑530.0%	$23.10M ↑24.0%	$24.53M ↓18.9%	$26.02M ↑21.1%	$17.16M ↓25.7%	$18.62M ↓20.6%	$30.24M ↓91.7%	$21.48M ↓93.9%	$23.11M ↓93.4%	$23.46M ↓93.4%	$362.87M	$349.73M	$352.04M	$357.12M	$351,000.00
Total Assets	$3.44B	$3.44B ↓7.6%	$3.94B ↑0.0%	$4.48B ↑53.3%	$4.29B ↑57.3%	$3.72B ↑42.4%	$3.94B ↑91.9%	$2.92B ↑100.8%	$2.72B ↑100.4%	$2.61B ↑108.8%	$2.05B ↑55.4%	$1.46B ↑0.1%	$1.36B ↓5.4%	$1.25B ↓19.3%	$1.32B ↓13.3%	$1.45B ↑52.3%	$1.44B ↑58.5%	$1.55B ↑312.3%	$1.52B	$954.41M	$906.37M	$375.90M
Accounts Payable	$10.69M	$10.69M ↑34.7%	$23.42M ↑33.0%	$12.70M ↑1.5%	$18.06M ↑254.5%	$7.93M ↓41.2%	$17.61M ↓24.0%	$12.51M ↑40.6%	$5.09M ↓59.6%	$13.50M ↓31.4%	$23.16M ↑25.5%	$8.90M ↓29.7%	$12.62M ↓32.8%	$19.68M ↑74.7%	$18.45M ↓7.9%	$12.66M ↓13.6%	$18.76M ↓34.4%	$11.27M ↑288.1%	$20.04M	$14.65M	$28.61M	$2.90M
Short-term Debt	$263.56M	$263.56M	$260.20M	$253.24M	$252.63M	$314,000.00 ↑4.7%	$314,000.00 ↑22.2%	$657,000.00 ↓73.6%	$300,000.00 ↓87.7%	$300,000.00	$257,000.00 ↓87.2%	$2.49M	$2.44M	$0.00	$2.01M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$429.32M	$429.32M ↑208.2%	$469.77M ↑192.9%	$358.55M ↑184.0%	$374.91M ↑285.3%	$139.30M ↑50.4%	$160.38M ↑32.5%	$126.23M ↑77.5%	$97.30M ↑30.9%	$92.65M ↓17.3%	$121.02M ↓0.4%	$71.11M ↓33.6%	$74.33M ↓26.1%	$112.07M ↓3.5%	$121.54M ↑10.6%	$107.06M ↑318.6%	$100.57M ↑168.4%	$116.18M	$109.88M	$25.57M	$37.48M	$7.43M
Long-term Debt	$25.96M	$25.96M ↓95.6%	$19.65M ↓96.6%	$586.50M	$585.75M	$585.00M	$584.31M	$5.60M ↑700.0%	$400,000.00 ↑33.3%	$400,000.00	$526,000.00	$700,000.00	$300,000.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$289.52M	$289.52M ↓53.2%	$279.85M ↓54.4%	$871.85M	$869.52M	$618.61M	$613.16M	$31.10M ↑37.0%	$23.70M ↑6.5%	$24.35M ↑9.1%	$22.13M ↓0.6%	$22.70M ↑2.2%	$22.25M ↑3.6%	$22.32M ↑2.1%	$22.25M ↑65.6%	$22.21M ↑165.1%	$21.49M ↑158.9%	$21.85M	$13.44M	$8.38M	$8.30M	$0.00
Total Liabilities	$1.04B	$1.04B ↑34.8%	$1.08B ↑36.2%	$974.07M ↑462.2%	$989.49M ↑611.5%	$774.18M ↑469.9%	$791.62M ↑385.5%	$173.27M ↑51.1%	$139.07M ↑17.8%	$135.84M ↓14.1%	$163.06M ↓3.2%	$114.68M ↓25.7%	$118.02M ↓20.1%	$158.17M ↓2.4%	$168.52M ↓2.9%	$154.25M ↓16.2%	$147.66M ↓23.2%	$162.07M	$173.62M	$184.09M	$192.21M	$8.09M
Retained Earnings	-$1.85B	-$1.85B ↓87.9%	-$1.35B ↓96.1%	-$662.85M ↑19.8%	-$767.33M ↓14.1%	-$986.79M ↓67.8%	-$690.42M ↑13.7%	-$826.85M ↑6.6%	-$672.49M ↑19.9%	-$588.04M ↑27.6%	-$799.82M ↓5.7%	-$885.04M ↓49.6%	-$839.72M ↓47.7%	-$812.03M ↓301.6%	-$756.34M ↓206.5%	-$591.61M ↓170.9%	-$568.54M ↓180.0%	-$202.21M ↑9.1%	-$246.79M	-$218.39M	-$203.04M	-$222.38M
Total Equity	$2.39B	$2.39B ↓18.7%	$2.86B ↓9.1%	$3.50B ↑27.5%	$3.30B ↑27.5%	$2.94B ↑19.0%	$3.14B ↑66.5%	$2.75B ↑105.0%	$2.58B ↑108.3%	$2.48B ↑126.7%	$1.89B ↑64.0%	$1.34B ↑3.2%	$1.24B ↓3.7%	$1.09B ↓21.3%	$1.15B ↓14.6%	$1.30B ↑68.7%	$1.29B ↑80.4%	$1.39B ↑277.3%	$1.35B	$770.32M	$714.16M	$367.82M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$867.29M	-$663.18M ↓706.2%	$109.40M ↑321.1%	-$49.47M ↑90.3%	-$509.55M	-$7.93M
D&A	$366.62M	$346.81M ↑63.5%	$212.05M ↓16.0%	$252.35M ↑110.1%	$120.13M ↑351.6%	$26.60M
Stock-Based Comp	$135.30M	$125.71M ↑0.4%	$125.20M ↑289.2%	$32.17M ↑31.0%	$24.55M ↓64.1%	$68.49M
Working Capital Δ	-$21.40M	-$6.41M ↓129.5%	$21.72M	-$1.96M ↓102.1%	$95.08M ↑150.8%	-$187.32M
Operating Cash Flow	-$633.52M	-$572.93M ↓124.6%	-$255.05M ↓870.9%	$33.09M	$530,000.00 ↑100.6%	-$86.38M
Capital Expenditure	-$390.11M	-$201.38M ↑84.1%	-$1.27B ↓198.8%	-$424.13M ↓20.2%	-$352.86M ↑16.4%	-$421.98M
Free Cash Flow	-$1.02B	-$774.31M ↑49.1%	-$1.52B ↓289.4%	-$391.05M ↓11.0%	-$352.33M ↑30.7%	-$508.36M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$5.83M	-$4.29M ↑62.9%	-$11.56M ↑17.6%	-$14.04M ↓38.4%	-$10.14M ↓99.5%	-$5.08M

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	-$867.29M	-$500.48M ↓68.9%	-$690.75M ↓606.3%	$104.48M ↑167.7%	$219.45M ↑359.9%	-$296.37M ↓239.9%	$136.44M ↑72.2%	-$154.36M ↓92.9%	-$84.45M ↓208.4%	$211.78M	$79.23M ↑150.9%	-$80.04M ↓247.0%	-$27.39M ↑92.5%	$18.51M ↓49.4%	-$155.78M ↓700.9%	-$23.07M ↓50.4%	-$366.33M	$36.58M ↑385.8%	-$19.45M	-$15.34M	$19.34M	$7.53M
D&A	$366.62M	$97.73M ↑25.4%	$102.76M ↑24.7%	$82.93M ↑38.2%	$83.20M ↑122.9%	$77.93M ↑140.9%	$82.38M ↑32.3%	$60.00M ↓7.1%	$37.33M ↓43.6%	$32.34M ↓45.5%	$62.28M ↑11.5%	$64.57M ↑125.4%	$66.16M ↑214.9%	$59.34M ↑306.4%	$55.87M ↑857.9%	$28.64M ↑136.2%	$21.01M ↑262.8%	$14.60M ↑413.1%	$5.83M	$12.13M	$5.79M	$2.85M
Stock-Based Comp	$135.30M	$39.17M ↑32.4%	$33.16M ↑8.7%	$32.86M ↑7.5%	$30.12M ↓6.3%	$29.58M ↓7.6%	$30.50M ↑74.1%	$30.57M ↑126.1%	$32.13M ↑837.2%	$32.00M	$17.52M ↑1.5%	$13.52M ↑279.6%	$3.43M ↑389.2%	-$2.30M ↓175.5%	$17.25M ↓43.6%	$3.56M ↓90.1%	$701,000.00 ↓27.7%	$3.04M ↑225.0%	$30.56M	$36.02M	$969,000.00	$936,000.00
Working Capital Δ	-$21.40M	$0.00 ↑100.0%	-$13.59M ↓178.5%	-$15.83M ↓178.8%	$8.02M ↑179.2%	-$13.59M ↑26.8%	$17.31M ↓50.9%	$20.10M ↑229.7%	$2.87M ↑104.6%	-$18.57M ↓145.2%	$35.24M ↓55.8%	-$15.50M ↓260.9%	-$62.78M ↓170.3%	$41.08M ↑358.7%	$79.69M ↑209.6%	$9.63M ↑113.4%	$89.31M ↑211.8%	-$15.88M ↑8.1%	-$72.70M	-$71.85M	$28.64M	-$17.28M
Operating Cash Flow	-$633.52M	-$182.65M ↓49.6%	-$105.53M ↓7.3%	-$114.02M ↓102.4%	-$231.32M ↓444.1%	-$122.06M ↓111.0%	-$98.36M ↓318.4%	-$56.33M ↓813.6%	-$42.51M ↓11.4%	-$57.85M ↓278.8%	$45.03M	-$6.17M ↓145.2%	-$38.15M ↓223.4%	$32.36M ↑171.4%	$1.27M ↑105.0%	$13.65M ↑140.4%	$30.93M ↑246.1%	-$45.32M ↓656.7%	-$25.39M	-$33.79M	-$21.17M	-$5.99M
Capital Expenditure	-$390.11M	-$115.47M ↓251.4%	-$82.46M ↑89.1%	-$131.81M ↓6.7%	-$60.38M ↑68.7%	-$32.86M ↑83.3%	-$754.21M ↓306.8%	-$123.47M ↑6.0%	-$193.20M ↓242.1%	-$196.64M ↓285.7%	-$185.38M ↓556.4%	-$131.30M ↓140.0%	-$56.47M ↑56.4%	-$50.99M ↑63.6%	-$28.24M ↑88.2%	-$54.71M ↑39.2%	-$129.65M ↓287.4%	-$140.27M ↓139.1%	-$239.95M	-$89.90M	-$33.47M	-$58.66M
Free Cash Flow	-$1.02B	-$298.12M ↓92.4%	-$187.99M ↑78.0%	-$245.82M ↓36.7%	-$291.70M ↓23.8%	-$154.92M ↑39.1%	-$852.56M ↓507.5%	-$179.81M ↓30.8%	-$235.71M ↓149.1%	-$254.49M	-$140.34M ↓420.4%	-$137.46M ↓234.8%	-$94.62M ↑4.2%	-$18.63M ↑90.0%	-$26.97M ↑89.8%	-$41.05M ↑66.8%	-$98.72M ↓80.7%	-$185.58M ↓187.1%	-$265.34M	-$123.70M	-$54.64M	-$64.65M
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	-$5.83M	-$2.02M ↓317.4%	-$1.05M	-$2.65M ↓273.6%	-$103,000.00 ↑98.8%	-$484,000.00 ↑75.8%	-$84,000.00 ↑23.6%	-$709,000.00 ↑27.2%	-$8.77M ↑24.6%	-$2.00M ↓52.2%	-$110,000.00 ↑58.5%	-$974,000.00 ↑7.9%	-$11.64M	-$1.31M ↑84.2%	-$265,000.00 ↑91.9%	-$1.06M ↓122.3%	-$508,000.00 ↓353.6%	-$8.31M ↓588.8%	-$3.29M	-$476,000.00	-$112,000.00	-$1.21M