RKLB

RKLB

Rocket Lab USA, Inc.

$131.47

+$7.32 (+5.90%)

Mkt Cap: $76.09B

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Rocket Lab USA, Inc. (RKLB) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$679.58M	$601.80M ↑38.0%	$436.21M ↑78.3%	$244.59M ↑15.9%	$211.00M ↑239.0%	$62.24M
Cost of Revenue	$431.15M	$394.62M ↑23.3%	$320.06M ↑65.7%	$193.18M ↑0.6%	$192.01M ↑199.4%	$64.13M
Gross Profit	$248.43M	$207.18M ↑78.4%	$116.15M ↑125.9%	$51.41M ↑170.7%	$18.99M	-$1.89M
R&D Expenses	$296.12M	$270.72M ↑55.2%	$174.39M ↑46.5%	$119.05M ↑82.7%	$65.17M ↑56.0%	$41.77M
SG&A Expenses	$177.93M	$165.30M ↑25.7%	$131.56M ↑19.3%	$110.27M ↑23.9%	$89.03M ↑52.5%	$58.40M
Operating Income	-$225.62M	-$228.84M ↓20.6%	-$189.80M ↓6.7%	-$177.92M ↓31.6%	-$135.20M ↓32.5%	-$102.05M
Interest Expense	$6.71M	$26.49M ↑569.9%	$3.95M ↓6.9%	$4.25M ↓45.5%	$7.80M ↑27.3%	$6.13M
Income Tax	-$28.67M	-$27.69M	$764,000.00 ↓79.1%	$3.65M ↑21.7%	$3.00M ↑139.9%	-$7.52M
Net Income	-$182.62M	-$198.21M ↓4.2%	-$190.18M ↓4.2%	-$182.57M ↓34.3%	-$135.94M ↓15.9%	-$117.32M
EBITDA	-$177.35M	-$155.47M ↓2.4%	-$151.80M ↓4.7%	-$144.93M ↓52.2%	-$95.20M ↓4.4%	-$91.20M
EPS	-0.33	-0.37 ↑2.6%	-0.38 -	-0.38 ↓31.0%	-0.29 ↓11.5%	-0.26
Shares Out (Diluted)	2.22B	530.66M ↑7.0%	495.93M ↑2.9%	481.77M ↑3.3%	466.21M ↑3.1%	452.21M

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	$679.58M	$200.35M ↑63.5%	$179.65M ↑35.7%	$155.08M ↑48.0%	$144.50M ↑36.0%	$122.57M ↑32.1%	$132.39M ↑120.7%	$104.81M ↑54.9%	$106.25M ↑71.2%	$92.77M ↑69.0%	$59.99M ↑15.9%	$67.66M ↑7.3%	$62.05M ↑11.8%	$54.90M ↑34.9%	$51.76M ↑88.4%	$63.06M	$55.47M ↑391.8%	$40.70M ↑123.7%	$27.48M	$5.29M	$11.28M	$18.19M
Cost of Revenue	$431.15M	$123.86M ↑41.8%	$111.42M ↑16.6%	$97.77M ↑27.3%	$98.11M ↑24.1%	$87.32M ↑27.3%	$95.57M ↑114.8%	$76.81M ↑45.8%	$79.09M ↑66.7%	$68.59M ↑41.3%	$44.50M ↓10.9%	$52.69M ↓3.5%	$47.45M ↓6.1%	$48.54M ↑31.3%	$49.93M ↑140.1%	$54.59M ↑207.8%	$50.52M ↑472.9%	$36.97M ↑120.3%	$20.79M	$17.74M	$8.82M	$16.78M
Gross Profit	$248.43M	$76.49M ↑117.0%	$68.23M ↑85.3%	$57.31M ↑104.7%	$46.39M ↑70.8%	$35.25M ↑45.8%	$36.82M ↑140.8%	$28.00M ↑87.1%	$27.16M ↑86.1%	$24.17M ↑280.3%	$15.29M ↑735.4%	$14.97M ↑76.8%	$14.59M ↑194.3%	$6.36M ↑70.2%	$1.83M ↓72.6%	$8.47M ↑168.0%	$4.96M ↑101.3%	$3.73M ↑164.7%	$6.68M	-$12.45M	$2.46M	$1.41M
R&D Expenses	$296.12M	$80.51M ↑46.1%	$78.78M ↑63.3%	$70.69M ↑48.1%	$66.13M ↑65.7%	$55.11M ↑43.1%	$48.26M ↑28.7%	$47.72M ↑79.2%	$39.91M ↑28.6%	$38.50M ↑61.1%	$37.49M ↑149.6%	$26.63M ↑52.1%	$31.04M ↑61.9%	$23.91M ↑77.4%	$15.02M ↑25.5%	$17.51M ↑23.4%	$19.16M ↑124.7%	$13.48M ↑90.4%	$11.97M	$14.19M	$8.53M	$7.08M
SG&A Expenses	$177.93M	$51.95M ↑32.1%	$40.49M ↑1.0%	$45.59M ↑41.7%	$39.89M ↑30.7%	$39.33M ↑36.8%	$40.11M ↑56.2%	$32.17M ↑18.3%	$30.52M ↑6.3%	$28.75M ↑1.0%	$25.68M ↑6.9%	$27.20M ↑18.5%	$28.72M ↑51.5%	$28.47M ↑23.4%	$24.04M ↑26.2%	$22.96M ↓10.5%	$18.95M ↑168.1%	$23.08M ↑248.4%	$19.05M	$25.66M	$7.07M	$6.62M
Operating Income	-$225.62M	-$55.97M ↑5.4%	-$51.04M ↑1.0%	-$58.97M ↓13.6%	-$59.64M ↓37.8%	-$59.19M ↓37.4%	-$51.55M ↓7.7%	-$51.90M ↓33.6%	-$43.27M ↑4.2%	-$43.08M ↑6.4%	-$47.88M ↓28.6%	-$38.86M ↓21.4%	-$45.16M ↓36.2%	-$46.02M ↓40.2%	-$37.22M ↓53.0%	-$32.00M ↑38.8%	-$33.16M ↓152.5%	-$32.82M ↓167.0%	-$24.33M	-$52.30M	-$13.13M	-$12.29M
Interest Expense	$6.71M	-$1.27M ↓149.3%	$5.02M ↑182.3%	$590,000.00 ↑30.0%	$2.37M ↑187.7%	$2.59M ↑188.0%	$1.78M ↑26.5%	$454,000.00 ↓67.9%	$824,000.00 ↑10.6%	$898,000.00 ↑31.1%	$1.41M ↑57.5%	$1.41M ↓4.9%	$745,000.00 ↓69.4%	$685,000.00 ↓77.1%	$892,000.00 ↓67.6%	$1.49M ↓50.1%	$2.43M ↑784.4%	$2.99M	$2.75M	$2.98M	$275,000.00	$131,810.00
Income Tax	-$28.67M	-$1.79M ↓120.4%	$11.28M	-$41.09M	$2.94M ↑441.6%	-$813,000.00	$675,000.00 ↓33.2%	$944,000.00 ↓30.2%	-$860,000.00 ↓213.0%	$5,000.00 ↓99.0%	$1.01M ↑200.1%	$1.35M ↓20.1%	$761,000.00 ↑136.7%	$526,000.00 ↓88.0%	-$1.01M ↑84.6%	$1.69M ↑200.5%	-$2.07M ↓571.1%	$4.39M	-$6.54M	-$1.68M	$440,000.00	$264,000.00
Net Income	-$182.62M	-$45.02M ↑25.7%	-$52.92M ↓1.1%	-$18.26M ↑64.8%	-$66.41M ↓59.5%	-$60.62M ↓37.0%	-$52.34M ↓3.7%	-$51.94M ↓28.0%	-$41.63M ↑9.3%	-$44.26M ↑3.0%	-$50.50M ↓35.7%	-$40.57M ↓17.2%	-$45.89M ↓22.6%	-$45.62M ↓70.8%	-$37.21M	-$34.61M ↑60.7%	-$37.42M ↓124.5%	-$26.71M ↓68.2%	$3.20M	-$87.97M	-$16.66M	-$15.88M
EBITDA	-$177.35M	-$55.97M ↓11.6%	-$21.88M ↑46.3%	-$47.16M ↓11.1%	-$52.35M ↓56.0%	-$50.14M ↓43.1%	-$40.75M ↓2.6%	-$42.45M ↓41.4%	-$33.56M ↑10.8%	-$35.04M ↑6.2%	-$39.72M ↓1.8%	-$30.01M ↓24.3%	-$37.63M ↓47.5%	-$37.37M ↓182.2%	-$39.03M ↓86.8%	-$24.15M ↑71.3%	-$25.51M ↓89.0%	-$13.24M ↓33.9%	-$20.89M	-$84.11M	-$13.50M	-$9.89M
EPS	-0.33	-0.07 ↑41.7%	-0.09 ↑7.6%	-0.03 ↑65.5%	-0.13 ↓54.4%	-0.12 ↓32.9%	-0.10 -	-0.10 ↓19.3%	-0.08 ↑12.0%	-0.09 ↑5.7%	-0.10 ↓27.2%	-0.08 ↓13.7%	-0.10 ↓18.9%	-0.10 ↓63.8%	-0.08	-0.07 ↑61.2%	-0.08 ↓116.4%	-0.06 ↓64.8%	0.01	-0.19	-0.04	-0.04
Shares Out (Diluted)	2.22B	605.43M ↑19.7%	572.52M ↑14.1%	528.73M ↑6.2%	515.09M ↑4.2%	505.61M ↑3.2%	501.75M ↑3.0%	497.70M ↑2.8%	494.19M ↑3.0%	489.99M ↑2.9%	486.96M ↑2.8%	484.03M ↑3.0%	479.74M ↑3.2%	476.20M ↑4.3%	473.64M ↑4.7%	469.77M ↑3.9%	464.72M ↑3.8%	456.50M ↑1.9%	452.21M	452.21M	447.92M	447.92M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.21B	$828.66M ↑205.7%	$271.04M ↑66.8%	$162.52M ↓33.0%	$242.51M ↓64.9%	$690.96M
Accounts Receivable	$74.95M	$122.99M ↑10.3%	$111.53M ↑80.5%	$61.80M ↑30.2%	$47.47M ↑149.7%	$19.01M
Inventory	$183.15M	$158.41M ↑33.0%	$119.07M ↑10.4%	$107.86M ↑16.9%	$92.28M ↑92.6%	$47.90M
Current Assets	$1.80B	$1.37B ↑97.2%	$692.62M ↑45.3%	$476.72M ↓28.0%	$662.29M ↓14.5%	$774.76M
Goodwill & Intangibles	$429.31M	$430.50M ↑232.0%	$129.66M ↓6.8%	$139.11M ↓7.7%	$150.71M ↑49.5%	$100.80M
Total Assets	$2.82B	$2.32B ↑96.3%	$1.18B ↑25.8%	$941.21M ↓4.8%	$989.12M ↑0.8%	$980.85M
Accounts Payable	$0.00	$72.70M ↑37.0%	$53.06M ↑81.1%	$29.30M ↑142.5%	$12.08M ↑246.3%	$3.49M
Short-term Debt	$0.00	$0.00 ↓100.0%	$12.04M ↓32.2%	$17.76M ↑511.3%	$2.91M ↑2.8%	$2.83M
Current Liabilities	$402.35M	$334.48M ↓1.5%	$339.52M ↑52.0%	$223.37M ↑37.1%	$162.94M ↑69.2%	$96.31M
Long-term Debt	$136.95M	$154.11M ↓60.4%	$389.44M ↑344.6%	$87.59M ↓12.5%	$100.04M ↑2.8%	$97.30M
Total Debt	$136.95M	$253.96M ↓45.8%	$468.42M ↑165.1%	$176.69M ↑15.6%	$152.78M ↑19.0%	$128.43M
Total Liabilities	$555.57M	$602.62M ↓24.8%	$801.89M ↑107.4%	$386.67M ↑22.4%	$315.92M ↑11.9%	$282.40M
Retained Earnings	-$1.06B	-$1.01B ↓24.4%	-$813.70M ↓30.5%	-$623.53M ↓41.4%	-$440.95M ↓44.6%	-$305.01M
Total Equity	$2.26B	$1.72B ↑350.2%	$382.45M ↓31.0%	$554.54M ↓17.6%	$673.21M ↓3.6%	$698.45M

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
Cash & Equiv.	$1.21B	$1.21B ↑297.7%	$828.66M ↑205.7%	$807.88M ↑176.2%	$564.08M ↑65.5%	$303.15M ↓17.2%	$271.04M ↑66.8%	$292.47M ↑107.6%	$340.91M ↑72.9%	$365.93M ↑75.6%	$162.52M ↓33.0%	$140.90M ↓57.7%	$197.16M ↓63.7%	$208.37M ↓65.5%	$242.51M ↓64.9%	$333.28M ↓58.0%	$542.51M	$603.14M	$690.96M	$792.66M	$44,846.00	$425,453.00
Accounts Receivable	$74.95M	$74.95M ↓38.8%	$122.99M ↑10.3%	$120.60M ↑45.3%	$136.17M ↑63.9%	$122.54M ↑106.2%	$111.53M ↑80.5%	$83.02M ↑59.1%	$83.09M ↑58.5%	$59.43M ↓19.7%	$61.80M ↑30.2%	$52.19M ↓27.3%	$52.44M ↑7.3%	$73.99M ↑74.2%	$47.47M ↑149.7%	$71.83M ↑435.7%	$48.88M	$42.48M	$19.01M	$13.41M	$0.00	$0.00
Inventory	$183.15M	$183.15M ↑45.8%	$158.41M ↑33.0%	$145.00M ↑26.7%	$130.23M ↑24.6%	$125.59M ↑25.7%	$119.07M ↑10.4%	$114.44M ↑11.8%	$104.54M ↑2.3%	$99.90M ↑1.5%	$107.86M ↑16.9%	$102.39M ↑18.9%	$102.23M ↑19.3%	$98.45M ↑26.4%	$92.28M ↑92.6%	$86.14M ↑124.5%	$85.68M	$77.89M	$47.90M	$38.37M	$0.00	$0.00
Current Assets	$1.80B	$1.80B ↑148.4%	$1.37B ↑97.2%	$1.32B ↑89.3%	$1.01B ↑33.8%	$724.85M ↓0.1%	$692.62M ↑45.3%	$695.50M ↑37.4%	$751.84M ↑34.2%	$725.62M ↑14.2%	$476.72M ↓28.0%	$506.24M ↓27.6%	$560.21M ↓20.7%	$635.26M ↓14.9%	$662.29M ↓14.5%	$699.45M ↓18.2%	$706.42M	$746.18M	$774.76M	$855.02M	$329,471.00	$777,703.00
Goodwill & Intangibles	$429.31M	$429.31M ↑237.5%	$430.50M ↑232.0%	$449.69M ↑239.1%	$124.94M ↓7.6%	$127.20M ↓7.7%	$129.66M ↓6.8%	$132.60M ↓6.2%	$135.26M ↓6.3%	$137.87M ↓6.5%	$139.11M ↓7.7%	$141.42M ↓1.0%	$144.33M ↑1.1%	$147.51M ↑0.8%	$150.71M ↑49.5%	$142.91M ↑992.0%	$142.78M	$146.38M	$100.80M	$13.09M	$0.00	$0.00
Total Assets	$2.82B	$2.82B ↑124.7%	$2.32B ↑96.3%	$2.22B ↑92.7%	$1.55B ↑30.7%	$1.25B ↑6.2%	$1.18B ↑25.8%	$1.15B ↑21.3%	$1.19B ↑21.1%	$1.18B ↑19.3%	$941.21M ↓4.8%	$950.49M ↓5.1%	$981.50M ↓2.3%	$990.91M ↓6.3%	$989.12M ↑0.8%	$1.00B ↑4.8%	$1.00B ↑213.6%	$1.06B ↑229.7%	$980.85M	$955.38M	$320.34M	$320.79M
Accounts Payable	$0.00	$0.00 ↓100.0%	$72.70M ↑37.0%	$61.23M ↑44.3%	$71.00M ↑168.3%	$70.20M ↑170.1%	$53.06M ↑81.1%	$42.43M ↑69.9%	$26.47M ↑2.3%	$26.00M ↑13.8%	$29.30M ↑142.5%	$24.98M ↑88.3%	$25.87M ↑82.7%	$22.85M ↑51.3%	$12.08M ↑246.3%	$13.27M ↑501.6%	$14.16M	$15.11M	$3.49M	$2.21M	$0.00	$0.00
Short-term Debt	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$17.09M ↑45.3%	$16.50M ↑45.5%	$20.49M ↑86.3%	$12.04M ↓32.2%	$11.76M ↓88.8%	$11.35M ↓89.1%	$11.00M ↑274.8%	$17.76M ↑511.3%	$105.12M	$104.38M	$2.93M ↑3.1%	$2.91M ↑2.8%	$2.89M ↑2.8%	$2.87M	$2.85M	$2.83M	$2.81M	$0.00	$0.00
Current Liabilities	$402.35M	$402.35M ↑15.6%	$334.48M ↓1.5%	$414.46M ↑54.0%	$376.45M ↑41.3%	$348.12M ↑49.8%	$339.52M ↑52.0%	$269.20M ↓11.4%	$266.44M ↓12.9%	$232.46M ↑17.8%	$223.37M ↑37.1%	$303.75M ↑88.3%	$305.94M ↑112.3%	$197.29M ↑13.8%	$162.94M ↑69.2%	$161.34M ↑110.2%	$144.10M	$173.38M	$96.31M	$76.74M	$2.39M	$1.69M
Long-term Debt	$136.95M	$136.95M ↓66.1%	$154.11M ↓60.4%	$398.28M ↑1.7%	$400.19M ↑1.5%	$403.65M ↑1.8%	$389.44M ↑344.6%	$391.78M	$394.40M	$396.55M ↑293.7%	$87.59M ↓12.5%	$0.00 ↓100.0%	$0.00 ↓100.0%	$100.72M ↑2.8%	$100.04M ↑2.8%	$99.34M ↑2.8%	$98.65M ↓20.9%	$97.97M	$97.30M	$96.62M	$124.74M	$0.00
Total Debt	$136.95M	$136.95M ↓72.0%	$253.96M ↓45.8%	$516.62M ↑9.8%	$498.13M ↑5.1%	$489.68M ↑2.7%	$468.42M ↑165.1%	$470.49M ↑190.2%	$473.75M ↑190.8%	$476.82M ↑211.6%	$176.69M ↑15.6%	$162.11M ↑8.5%	$162.94M ↑10.4%	$153.01M ↑2.7%	$152.78M ↑19.0%	$149.47M ↑19.3%	$147.63M ↑18.3%	$148.94M	$128.43M	$125.34M	$124.74M	$0.00
Total Liabilities	$555.57M	$555.57M ↓32.5%	$602.62M ↓24.8%	$940.41M ↑28.3%	$864.75M ↑17.9%	$823.68M ↑17.2%	$801.89M ↑107.4%	$733.19M ↑101.0%	$733.42M ↑98.0%	$702.98M ↑100.3%	$386.67M ↑22.4%	$364.69M ↑17.4%	$370.45M ↑27.2%	$350.89M ↑8.0%	$315.92M ↑11.9%	$310.53M ↑10.4%	$291.30M ↑387.9%	$324.89M ↑449.8%	$282.40M	$281.26M	$59.71M	$59.09M
Retained Earnings	-$1.06B	-$1.06B ↓20.9%	-$1.01B ↓24.4%	-$958.99M ↓26.0%	-$940.73M ↓32.6%	-$874.32M ↓30.9%	-$813.70M ↓30.5%	-$761.36M ↓32.9%	-$709.42M ↓33.2%	-$667.79M ↓37.2%	-$623.53M ↓41.4%	-$573.03M ↓41.9%	-$532.46M ↓44.2%	-$486.57M ↓46.7%	-$440.95M ↓44.6%	-$403.75M ↓31.0%	-$369.14M ↓521.8%	-$331.72M ↓824.0%	-$305.01M	-$308.21M	-$59.36M	-$35.90M
Total Equity	$2.26B	$2.26B ↑425.0%	$1.72B ↑350.2%	$1.28B ↑205.1%	$688.49M ↑51.3%	$431.29M ↓9.9%	$382.45M ↓31.0%	$419.83M ↓28.3%	$455.18M ↓25.5%	$478.95M ↓25.2%	$554.54M ↓17.6%	$585.80M ↓15.2%	$611.05M ↓14.4%	$640.02M ↓12.6%	$673.21M ↓3.6%	$690.84M ↑2.5%	$713.45M ↑173.7%	$732.60M ↑179.9%	$698.45M	$674.12M	$260.64M	$261.70M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$182.62M	-$198.21M ↓4.2%	-$190.18M ↓4.2%	-$182.57M ↓34.3%	-$135.94M ↓15.9%	-$117.32M
D&A	$50.22M	$43.94M ↑30.5%	$33.66M ↑13.1%	$29.74M ↓0.7%	$29.95M ↑176.0%	$10.85M
Stock-Based Comp	$51.87M	$71.10M ↑25.1%	$56.82M ↑6.3%	$53.46M ↓3.9%	$55.65M ↑70.9%	$32.56M
Working Capital Δ	-$73.81M	-$58.78M ↓228.4%	$45.79M ↑727.9%	-$7.29M ↑84.7%	-$47.69M ↓544.2%	-$7.40M
Operating Cash Flow	-$161.63M	-$165.52M ↓238.6%	-$48.89M ↑50.5%	-$98.87M ↑7.2%	-$106.54M ↓48.4%	-$71.79M
Capital Expenditure	-$154.67M	-$156.28M ↓132.9%	-$67.09M ↓22.6%	-$54.71M ↓29.0%	-$42.41M ↓65.0%	-$25.70M
Free Cash Flow	-$316.30M	-$321.81M ↓177.5%	-$115.98M ↑24.5%	-$153.57M ↓3.1%	-$148.95M ↓52.8%	-$97.49M
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 ↑100.0%	-$30.36M

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	-$182.62M	-$45.02M ↑25.7%	-$52.92M ↓1.1%	-$18.26M ↑64.8%	-$66.41M ↓59.5%	-$60.62M ↓37.0%	-$52.34M ↓3.7%	-$51.94M ↓28.0%	-$41.63M ↑9.3%	-$44.26M ↑3.0%	-$50.50M ↓35.7%	-$40.57M ↓17.2%	-$45.89M ↓22.6%	-$45.62M ↓70.8%	-$37.21M	-$34.61M ↑60.7%	-$37.42M ↓124.5%	-$26.71M ↓68.2%	$3.20M	-$87.97M	-$16.66M	-$15.88M
D&A	$50.22M	$14.99M ↑72.1%	$14.74M ↑61.3%	$11.73M ↑44.9%	$8.76M ↑8.0%	$8.71M ↑4.7%	$9.14M ↑11.9%	$8.10M ↑3.9%	$8.11M ↑20.1%	$8.31M ↑18.2%	$8.17M ↓2.3%	$7.79M ↓0.8%	$6.75M ↓11.7%	$7.03M ↑15.5%	$8.36M ↑142.9%	$7.85M ↑206.4%	$7.65M ↑212.2%	$6.09M ↑154.0%	$3.44M	$2.56M	$2.45M	$2.40M
Stock-Based Comp	$51.87M	$0.00 ↓100.0%	$18.20M ↑7.9%	$15.73M ↑22.0%	$17.93M ↑28.5%	$19.23M ↑46.9%	$16.87M ↑67.7%	$12.90M ↓8.5%	$13.96M ↓8.6%	$13.09M ↓6.7%	$10.06M ↓18.4%	$14.10M ↓2.7%	$15.26M ↓9.5%	$14.04M ↑17.4%	$12.34M ↑47.1%	$14.48M ↓33.5%	$16.87M	$11.96M ↑997.1%	$8.38M	$21.79M	$1.29M	$1.09M
Working Capital Δ	-$73.81M	-$51.82M ↓127.6%	-$44.76M ↓283.2%	$12.18M	$10.58M ↑148.0%	-$22.77M ↓227.6%	$24.43M ↑289.5%	-$742,000.00 ↑90.9%	$4.27M ↓73.1%	$17.84M ↑944.6%	-$12.89M ↓540.4%	-$8.16M ↑36.9%	$15.87M ↑160.6%	-$2.11M ↑67.8%	-$2.01M ↑76.2%	-$12.93M ↓170.7%	-$26.18M ↓140.3%	-$6.56M ↑5.3%	-$8.47M	$18.28M	-$10.89M	-$6.93M
Operating Cash Flow	-$161.63M	-$50.33M ↑7.2%	-$64.53M	-$23.52M ↑23.9%	-$23.24M ↓78.8%	-$54.23M	-$2.39M ↑94.3%	-$30.91M ↓22.7%	-$13.00M ↓114.4%	-$2.59M ↑89.8%	-$42.22M ↓122.8%	-$25.20M ↓9.6%	-$6.06M ↑84.1%	-$25.39M ↑3.6%	-$18.95M ↑13.5%	-$23.00M ↓73.0%	-$38.26M ↓81.3%	-$26.34M ↓70.2%	-$21.91M	-$13.29M	-$21.10M	-$15.48M
Capital Expenditure	-$154.67M	-$27.07M ↑5.6%	-$49.65M ↓130.4%	-$45.91M ↓316.7%	-$32.04M ↓108.8%	-$28.68M ↓49.5%	-$21.55M ↓107.0%	-$11.02M ↑47.7%	-$15.34M ↓45.1%	-$19.18M ↓51.3%	-$10.41M ↑30.5%	-$21.05M ↓152.1%	-$10.57M ↑17.6%	-$12.67M ↓103.0%	-$14.99M ↓5.2%	-$8.35M ↓45.3%	-$12.83M ↓676.0%	-$6.24M ↓54.3%	-$14.25M	-$5.75M	-$1.65M	-$4.05M
Free Cash Flow	-$316.30M	-$77.40M ↑6.6%	-$114.19M ↓376.9%	-$69.44M ↓65.6%	-$55.28M ↓95.0%	-$82.90M ↓280.9%	-$23.94M ↑54.5%	-$41.93M ↑9.3%	-$28.34M ↓70.4%	-$21.77M ↑42.8%	-$52.63M ↓55.1%	-$46.25M ↓47.5%	-$16.64M ↑67.4%	-$38.06M ↓16.8%	-$33.94M ↑6.2%	-$31.35M ↓64.6%	-$51.08M ↓124.5%	-$32.58M ↓66.9%	-$36.17M	-$19.04M	-$22.76M	-$19.52M
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