SQM

SQM

Sociedad Química y Minera de Chile S.A.

$86.67

-$4.95 (-5.40%)

Mkt Cap: $24.76B

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Sociedad Química y Minera de Chile S.A. (SQM) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$4.59B	$4.57B ↑0.9%	$4.53B ↓39.4%	$7.47B ↓30.3%	$10.71B ↑274.2%	$2.86B
Cost of Revenue	$3.23B	$3.23B ↑0.9%	$3.20B ↓27.1%	$4.39B ↓11.7%	$4.97B ↑180.7%	$1.77B
Gross Profit	$1.36B	$1.34B ↑0.9%	$1.33B ↓56.8%	$3.08B ↓46.4%	$5.74B ↑426.2%	$1.09B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$99.57M	$99.57M ↓25.3%	$133.21M ↑77.7%	$74.95M ↓5.3%	$79.16M ↓12.4%	$90.36M
Operating Income	$1.10B	$1.13B ↑6.4%	$1.07B ↓62.5%	$2.84B ↓48.6%	$5.53B ↑496.5%	$927.29M
Interest Expense	$180.79M	$186.83M ↓0.8%	$188.26M ↑33.7%	$140.77M ↑46.6%	$96.01M ↑15.2%	$83.37M
Income Tax	$321.01M	$319.58M ↓76.7%	$1.37B ↑74.3%	$787.27M ↓49.9%	$1.57B ↑531.4%	$249.02M
Net Income	$589.78M	$587.21M ↑245.2%	-$404.36M ↓120.1%	$2.01B ↓48.5%	$3.91B ↑567.2%	$585.45M
EBITDA	$1.27B	$1.56B ↑33.7%	$1.17B ↓60.2%	$2.94B ↓47.4%	$5.58B ↑502.4%	$926.12M
EPS	2.06	2.06 ↑245.1%	-1.42 ↓120.1%	7.05 ↓48.5%	13.68 ↑567.3%	2.05
Shares Out (Diluted)	1.14B	285.64M ↑0.3%	284.79M ↓0.3%	285.64M -	285.64M -	285.64M

Metric	TTM	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	$4.59B	$1.34B ↑24.4%	$1.17B ↑8.9%	$1.04B ↓19.4%	$1.04B ↓4.4%	$1.07B ↓18.1%	$1.08B ↓41.5%	$1.29B ↓37.0%	$1.08B ↓52.1%	$1.31B ↓58.1%	$1.84B ↓37.8%	$2.05B ↓21.1%	$2.26B ↑12.1%	$3.13B ↑189.0%	$2.96B ↑347.2%	$2.60B ↑342.0%	$2.02B ↑282.2%	$1.08B	$661.55M	$588.00M	$528.48M
Cost of Revenue	$3.23B	$880.20M ↑12.9%	$827.24M ↑3.9%	$789.10M ↓13.3%	$731.95M ↑2.2%	$779.95M ↓14.4%	$796.04M ↓26.7%	$909.67M ↓24.0%	$715.99M ↓40.2%	$910.91M ↓38.9%	$1.09B ↓18.0%	$1.20B ↓8.0%	$1.20B ↑40.1%	$1.49B ↑175.5%	$1.33B ↑203.5%	$1.30B ↑223.7%	$855.16M ↑118.2%	$541.52M	$436.76M	$402.09M	$391.83M
Gross Profit	$1.36B	$455.49M ↑55.0%	$345.81M ↑23.1%	$253.58M ↓34.0%	$304.68M ↓17.3%	$293.80M ↓26.7%	$280.83M ↓62.7%	$383.95M ↓55.1%	$368.53M ↓65.4%	$400.73M ↓75.6%	$753.64M ↓53.8%	$855.09M ↓34.1%	$1.07B ↓8.5%	$1.64B ↑202.5%	$1.63B ↑626.3%	$1.30B ↑597.9%	$1.16B ↑752.3%	$542.77M	$224.79M	$185.90M	$136.64M
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
SG&A Expenses	$99.57M	$33.76M ↓41.1%	$17.26M ↓38.1%	$26.98M ↓12.7%	$21.58M ↓0.9%	$57.31M ↑86.1%	$27.86M ↑50.9%	$30.90M ↑373.3%	$21.77M ↑13.6%	$30.80M ↑40.2%	$18.47M ↓20.4%	$6.53M ↓60.6%	$19.16M ↑33.2%	$21.97M ↓36.8%	$23.20M ↓34.9%	$16.59M ↑28.1%	$14.39M ↑32.3%	$34.76M	$35.66M	$12.95M	$10.88M
Operating Income	$1.10B	$398.13M ↑89.2%	$289.31M ↑27.0%	$166.19M ↓47.0%	$244.94M ↓22.0%	$210.47M ↓27.5%	$227.83M ↓67.9%	$313.76M ↓61.7%	$313.84M ↓69.4%	$290.15M ↓81.8%	$710.31M ↓54.8%	$819.37M ↓34.0%	$1.02B ↓8.9%	$1.59B ↑224.6%	$1.57B ↑807.9%	$1.24B ↑736.8%	$1.12B ↑878.8%	$490.93M	$173.03M	$148.41M	$114.92M
Interest Expense	$180.79M	$46.25M ↓10.6%	$41.14M ↓17.5%	$43.29M ↓7.9%	$50.11M ↑3.4%	$51.72M ↑12.7%	$49.86M ↑34.9%	$47.02M ↑49.4%	$48.46M ↑83.3%	$45.90M ↑90.6%	$36.97M ↑51.3%	$31.47M ↑37.1%	$26.43M ↑7.7%	$24.09M ↓11.7%	$24.44M ↑29.2%	$22.95M ↑23.4%	$24.53M ↑25.5%	$27.27M	$18.91M	$18.60M	$19.55M
Income Tax	$321.01M	$104.45M ↑47.3%	$85.60M ↑42.9%	$57.57M ↓20.5%	$73.38M ↓93.7%	$70.92M ↑4.4%	$59.89M ↓72.3%	$72.39M ↓67.3%	$1.17B ↑314.6%	$67.95M ↓85.0%	$216.06M ↓52.1%	$221.37M ↓37.5%	$281.90M ↓10.2%	$452.63M ↑216.2%	$451.50M ↑930.6%	$354.01M ↑881.2%	$314.07M	$143.13M	$43.81M	$36.08M	$26.00M
Net Income	$589.78M	$185.41M ↑54.3%	$178.42M ↑35.8%	$88.42M ↓58.6%	$137.53M ↑115.8%	$120.13M ↓40.9%	$131.43M ↓72.6%	$213.59M ↓63.2%	-$869.51M ↓216.0%	$203.18M ↓82.3%	$479.37M ↓56.4%	$580.23M ↓32.5%	$749.89M ↓5.8%	$1.15B ↑257.9%	$1.10B ↑936.6%	$859.26M ↑856.9%	$796.12M	$321.58M	$106.10M	$89.80M	$67.97M
EBITDA	$1.27B	$513.61M ↑108.4%	$308.06M ↑28.3%	$191.75M ↓42.8%	$259.08M ↓25.1%	$246.45M ↓23.4%	$240.16M ↓67.2%	$335.42M ↓59.4%	$345.70M ↓67.3%	$321.62M ↓80.3%	$731.10M ↓53.6%	$825.86M ↓33.3%	$1.06B ↓6.9%	$1.63B ↑229.8%	$1.58B ↑818.4%	$1.24B ↑750.1%	$1.14B ↑887.4%	$494.21M	$171.61M	$145.63M	$115.00M
EPS	2.06	0.65 ↑54.8%	0.62 ↑34.8%	0.31 ↓58.7%	0.48 ↑115.8%	0.42 ↓40.8%	0.46 ↓72.6%	0.75 ↓63.1%	-3.04 ↓215.6%	0.71 ↓82.4%	1.68 ↓56.4%	2.03 ↓32.6%	2.63 ↓5.7%	4.03 ↑256.6%	3.85 ↑940.5%	3.01 ↑871.0%	2.79 ↑973.1%	1.13	0.37	0.31	0.26
Shares Out (Diluted)	1.14B	285.64M ↓0.0%	285.65M ↑0.0%	285.60M ↓0.0%	285.64M ↑0.0%	285.64M ↑0.0%	285.64M ↑0.0%	285.62M ↓0.0%	285.64M -	285.64M -	285.64M ↓0.0%	285.64M ↓0.0%	285.64M ↑0.0%	285.64M ↑0.0%	285.64M ↑0.0%	285.64M ↑0.0%	285.63M ↑8.5%	285.63M	285.61M	285.63M	263.25M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$1.75B	$1.75B ↑27.1%	$1.38B ↑32.3%	$1.04B ↓60.8%	$2.66B ↑75.3%	$1.52B
Accounts Receivable	$1.14B	$1.14B ↑93.5%	$589.32M ↓30.3%	$845.84M ↓23.1%	$1.10B ↑59.2%	$691.06M
Inventory	$1.80B	$1.80B ↑6.0%	$1.70B ↓4.1%	$1.77B ↓0.5%	$1.78B ↑50.7%	$1.18B
Current Assets	$5.78B	$5.78B ↑3.7%	$5.58B ↓4.9%	$5.87B ↓16.1%	$6.99B ↑52.5%	$4.59B
Goodwill & Intangibles	$2.56B	$2.56B	$35.80M ↓77.2%	$156.83M ↑122.6%	$70.45M ↓23.0%	$91.47M
Total Assets	$14.52B	$14.52B ↑26.3%	$11.50B ↓1.8%	$11.71B ↑8.2%	$10.82B ↑53.6%	$7.04B
Accounts Payable	$372.16M	$372.16M ↓17.0%	$448.15M ↑1.4%	$441.78M ↑23.2%	$358.71M ↑28.5%	$279.09M
Short-term Debt	$493.32M	$493.32M ↓57.3%	$1.16B ↓8.0%	$1.26B ↑164.8%	$474.43M	$40.68M
Current Liabilities	$1.77B	$1.77B ↓20.2%	$2.22B ↓5.6%	$2.35B ↓23.0%	$3.05B ↑207.7%	$991.71M
Long-term Debt	$4.27B	$4.27B ↑19.4%	$3.58B ↑11.4%	$3.21B ↑34.2%	$2.39B ↓7.5%	$2.59B
Total Debt	$4.82B	$4.82B ↓0.0%	$4.82B ↑6.0%	$4.55B ↑56.2%	$2.91B ↑11.5%	$2.61B
Total Liabilities	$6.46B	$6.46B ↑2.5%	$6.30B ↑2.6%	$6.14B ↑4.3%	$5.89B ↑53.8%	$3.83B
Retained Earnings	$4.04B	$4.04B ↑11.5%	$3.62B ↓5.7%	$3.84B ↑14.6%	$3.35B ↑103.3%	$1.65B
Total Equity	$5.70B	$5.70B ↑10.4%	$5.16B ↓6.7%	$5.53B ↑12.9%	$4.90B ↑53.9%	$3.18B

Metric	TTM	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.	$1.75B	$1.75B ↑27.1%	$1.49B ↓4.7%	$1.57B ↑51.5%	$1.66B ↑25.9%	$1.38B ↑32.3%	$1.57B ↑32.1%	$1.03B ↓49.9%	$1.32B ↓37.0%	$1.04B ↓60.8%	$1.19B ↓66.2%	$2.06B ↑6.0%	$2.09B ↓7.9%	$2.66B ↑75.3%	$3.51B ↑88.0%	$1.95B ↑56.6%	$2.27B ↑322.0%	$1.52B	$1.87B	$1.24B	$537.54M
Accounts Receivable	$1.14B	$1.14B ↑93.5%	$630.40M ↑7.8%	$623.13M ↓3.2%	$607.95M ↓26.5%	$589.32M ↓30.3%	$584.55M ↓38.6%	$643.97M ↓30.7%	$826.73M ↓47.0%	$845.84M ↓21.9%	$952.69M ↓8.6%	$928.93M ↓31.1%	$1.56B ↑56.2%	$1.08B ↑61.1%	$1.04B ↑114.1%	$1.35B ↑196.6%	$999.31M ↑129.1%	$671.84M	$487.11M	$454.87M	$436.10M
Inventory	$1.80B	$1.80B ↑6.0%	$1.84B ↑9.4%	$1.85B ↑8.3%	$1.79B ↑1.8%	$1.70B ↓4.1%	$1.69B ↓9.8%	$1.71B ↓7.8%	$1.76B ↓7.4%	$1.77B ↓0.5%	$1.87B ↑12.4%	$1.85B ↑10.8%	$1.90B ↑49.3%	$1.78B ↑50.7%	$1.66B ↑49.5%	$1.67B	$1.27B ↑18.8%	$1.18B	$1.11B	$1,069.90	$1.07B
Current Assets	$5.78B	$5.78B ↑3.7%	$5.52B ↓1.5%	$5.49B ↑4.9%	$5.60B ↓0.8%	$5.58B ↓4.9%	$5.61B ↓10.0%	$5.23B ↓15.4%	$5.64B ↓19.7%	$5.87B ↓16.1%	$6.23B ↓10.3%	$6.18B ↑0.3%	$7.02B ↑19.1%	$6.99B ↑52.5%	$6.95B ↑55.2%	$6.16B ↑63.9%	$5.90B ↑123.7%	$4.59B	$4.48B	$3.76B	$2.64B
Goodwill & Intangibles	$2.56B	$2.56B	$30.28M ↑0.2%	$31.47M ↑4.2%	$33.77M ↑62.3%	$35.80M ↓54.9%	$30.22M ↓60.2%	$30.22M ↓58.5%	$20.80M ↓70.8%	$79.37M ↑12.7%	$75.88M ↑29.2%	$72.89M ↓2.1%	$71.25M ↓70.1%	$70.45M ↓23.0%	$58.75M ↓45.2%	$74.46M ↓47.1%	$238.23M ↑170.4%	$91.47M	$107.25M	$140.80M	$88.11M
Total Assets	$14.52B	$14.52B ↑26.3%	$11.73B ↑3.9%	$11.52B ↑7.0%	$11.49B ↑8.5%	$11.50B ↓1.8%	$11.29B ↑2.9%	$10.77B ↑2.0%	$10.59B ↓5.2%	$11.71B ↑8.2%	$10.97B ↑7.0%	$10.56B ↑13.8%	$11.17B ↑31.4%	$10.82B ↑53.6%	$10.25B ↑50.5%	$9.28B ↑54.2%	$8.50B ↑74.0%	$7.04B	$6.81B	$6.02B	$4.88B
Accounts Payable	$372.16M	$372.16M ↓17.0%	$359.60M ↓4.0%	$358.56M ↑2.4%	$376.57M ↑17.1%	$448.15M ↑1.4%	$374.39M ↑4.5%	$350.26M ↑12.0%	$321.50M ↓3.7%	$441.78M ↑23.2%	$358.21M ↓44.5%	$312.73M ↓18.2%	$333.98M ↑0.1%	$358.71M ↑28.5%	$645.86M ↑148.8%	$382.26M ↑68.6%	$333.62M ↑72.8%	$279.09M	$259.61M	$226.68M	$193.06M
Short-term Debt	$493.32M	$493.32M ↓57.3%	$878.97M ↓11.7%	$886.13M ↓41.1%	$886.82M ↓40.6%	$1.16B ↓8.0%	$995.10M ↓12.3%	$1.50B ↑73.3%	$1.49B ↑200.3%	$1.26B ↑164.8%	$1.13B ↑181.0%	$868.61M ↑111.7%	$497.26M	$474.43M	$403.78M	$410.30M	$35.72M ↑1.4%	$40.68M	$33.40M	$36.45M	$35.23M
Current Liabilities	$1.77B	$1.77B ↓20.2%	$1.96B ↑2.5%	$1.88B ↓21.4%	$1.94B ↓19.3%	$2.22B ↓5.6%	$1.91B ↓30.1%	$2.39B ↓7.5%	$2.41B ↓15.0%	$2.35B ↓23.0%	$2.73B ↓16.6%	$2.59B ↓23.6%	$2.83B ↑13.7%	$3.05B ↑207.7%	$3.27B ↑425.8%	$3.39B ↑482.8%	$2.49B ↑384.1%	$991.71M	$622.70M	$581.32M	$514.60M
Long-term Debt	$4.27B	$4.27B ↑19.4%	$3.75B ↓0.7%	$3.77B ↑27.9%	$3.76B ↑29.1%	$3.58B ↑11.4%	$3.78B ↑54.1%	$2.95B ↑17.4%	$2.91B ↑20.5%	$3.21B ↑34.2%	$2.45B ↑15.5%	$2.51B ↑17.9%	$2.42B ↓5.1%	$2.39B ↓7.5%	$2.12B ↓15.7%	$2.13B ↑13.2%	$2.54B ↑35.5%	$2.59B	$2.52B	$1.88B	$1.88B
Total Debt	$4.82B	$4.82B ↓0.0%	$4.71B ↓3.0%	$4.74B ↑5.3%	$4.72B ↑4.9%	$4.82B ↑6.0%	$4.85B ↑32.6%	$4.50B ↑30.9%	$4.50B ↑51.4%	$4.55B ↑56.2%	$3.66B ↑41.6%	$3.44B ↑32.3%	$2.98B ↑13.0%	$2.91B ↑11.5%	$2.59B ↓0.9%	$2.60B ↑32.9%	$2.63B ↑34.9%	$2.61B	$2.61B	$1.95B	$1.95B
Total Liabilities	$6.46B	$6.46B ↑2.5%	$6.19B ↑0.4%	$6.13B ↑5.7%	$6.19B ↑5.0%	$6.30B ↑2.6%	$6.17B ↑8.4%	$5.80B ↑3.3%	$5.90B ↑3.5%	$6.14B ↑4.3%	$5.69B ↑1.4%	$5.61B ↓1.7%	$5.70B ↑8.4%	$5.89B ↑53.8%	$5.61B ↑60.7%	$5.71B ↑105.6%	$5.26B ↑95.2%	$3.83B	$3.49B	$2.78B	$2.70B
Retained Earnings	$4.04B	$4.04B ↑11.5%	$3.90B ↑11.5%	$3.78B ↑12.2%	$3.72B ↑25.2%	$3.62B ↓5.7%	$3.50B ↓5.3%	$3.37B ↑0.3%	$2.97B ↓23.4%	$3.84B ↑14.6%	$3.70B ↑20.0%	$3.36B ↑69.8%	$3.88B ↑135.1%	$3.35B ↑103.3%	$3.08B ↑75.5%	$1.98B ↑20.1%	$1.65B ↓0.8%	$1.65B	$1.75B	$1.65B	$1.66B
Total Equity	$5.70B	$5.70B ↑10.4%	$5.49B ↑8.0%	$5.35B ↑8.4%	$5.25B ↑12.9%	$5.16B ↓6.7%	$5.08B ↓3.1%	$4.94B ↑0.5%	$4.65B ↓14.3%	$5.53B ↑12.9%	$5.25B ↑13.8%	$4.91B ↑39.0%	$5.43B ↑69.6%	$4.90B ↑53.9%	$4.61B ↑40.3%	$3.53B ↑10.4%	$3.20B ↑49.0%	$3.18B	$3.29B	$3.20B	$2.15B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$185.41M	$587.21M	$0.00 ↓100.0%	$2.01B ↓48.5%	$3.91B ↑567.2%	$585.45M
D&A	$115.49M	$426.92M	$0.00 ↓100.0%	$278.42M	$2.78M ↓98.7%	$215.50M
Stock-Based Comp	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Operating Cash Flow	$1.32B	$1.31B ↑3.0%	$1.27B ↑814.9%	-$178.29M ↓104.4%	$4.08B ↑396.1%	$822.52M
Capital Expenditure	-$878.62M	-$875.29M ↑9.9%	-$971.79M ↑11.9%	-$1.10B ↓21.9%	-$905.25M ↓94.8%	-$464.72M
Free Cash Flow	$437.63M	$437.00M ↑44.3%	$302.89M ↑123.6%	-$1.28B ↓140.4%	$3.17B ↑787.3%	$357.80M
Dividends Paid	-$4.29M	-$4.27M ↑93.7%	-$67.22M ↑95.4%	-$1.47B ↑34.3%	-$2.24B ↓291.5%	-$571.70M
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	TTM	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	$185.41M	$185.41M ↑54.3%	$0.00 ↓100.0%	$0.00	$0.00 ↑100.0%	$120.13M ↓40.9%	$131.43M ↓72.6%	$0.00 ↓100.0%	-$869.51M ↓216.0%	$203.18M ↓82.3%	$479.37M ↓56.4%	$580.23M ↓32.5%	$749.89M ↓5.8%	$1.15B ↑256.3%	$1.10B ↑936.6%	$859.26M ↑856.9%	$796.12M	$323.02M	$106.10M	$89.80M	$67.97M
D&A	$115.49M	$115.49M	$0.00 ↓100.0%	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$99.23M ↑46.0%	$0.00 ↓100.0%	$71.77M ↑11.2%	$78.80M	$67.95M	$67.13M ↑10.7%	$64.54M	$700,000.00	$650,000.00	$60.62M	$853,000.00	$0.00	$0.00	-$49.70	$0.00
Stock-Based Comp	$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
Working Capital Δ	$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
Operating Cash Flow	$1.32B	$560.20M ↑88.0%	$431.77M ↑61.5%	$108.39M ↓80.6%	$215.90M ↑43.4%	$298.04M ↑150.7%	$267.31M ↓36.3%	$558.76M ↓8.1%	$150.57M ↑124.3%	-$587.46M ↓151.6%	$419.93M ↓71.7%	$608.05M ↑47.4%	-$618.81M ↓159.2%	$1.14B ↑181.9%	$1.48B ↑692.4%	$412.58M ↑108.6%	$1.05B	$403.67M	$186.95M	$197.77M	$34.13M
Capital Expenditure	-$878.62M	-$243.65M ↑31.1%	-$243.92M ↓10.6%	-$213.29M ↑4.9%	-$177.78M ↓1.4%	-$353.47M ↓15.6%	-$220.51M ↑21.6%	-$224.21M ↑18.3%	-$175.29M ↑28.8%	-$305.88M ↓7.8%	-$281.10M ↓24.3%	-$274.54M ↓27.8%	-$246.35M ↓36.4%	-$283.68M ↓57.5%	-$226.19M ↓92.4%	-$214.79M ↓114.0%	-$180.59M ↓170.7%	-$180.08M	-$117.54M	-$100.39M	-$66.71M
Free Cash Flow	$437.63M	$316.55M ↑671.1%	$187.86M ↑301.4%	-$104.89M ↓131.4%	$38.12M ↑254.2%	-$55.43M ↑93.8%	$46.80M ↓66.3%	$334.55M ↑0.3%	-$24.73M ↑97.1%	-$893.35M ↓204.6%	$138.83M ↓88.9%	$333.51M ↑68.6%	-$865.16M ↓200.0%	$854.12M ↑282.0%	$1.26B	$197.79M ↑103.1%	$865.21M	$223.59M	$69.40M	$97.38M	-$32.58M
Dividends Paid	-$4.29M	$1.00M ↑265.4%	-$612,000.00 ↓0.8%	-$611,000.00 ↑99.1%	-$4.08M ↓571.3%	-$607,000.00 ↑99.8%	-$607,000.00 ↑99.7%	-$66.00M ↑92.9%	-$607,000.00	-$318.78M ↑77.4%	-$225.87M	-$926.38M ↓11.6%	$0.00	-$1.41B ↓248.4%	$0.00 ↑100.0%	-$829.98M ↓973.9%	$0.00	-$404.27M	-$90.14M	-$77.28M	$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