STRA

STRA

Strategic Education, Inc.

$79.81

+$1.07 (+1.36%)

Mkt Cap: $1.81B

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Strategic Education, Inc. (STRA) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$1.27B	$1.27B ↑4.0%	$1.22B ↑7.7%	$1.13B ↑6.3%	$1.07B ↓5.9%	$1.13B
Cost of Revenue	$643.60M	$647.11M ↓0.5%	$650.50M ↑4.3%	$623.90M ↑4.5%	$597.32M ↓1.8%	$608.26M
Gross Profit	$626.96M	$621.11M ↑9.1%	$569.43M ↑11.9%	$509.02M ↑8.7%	$468.16M ↓10.6%	$523.42M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$315.16M	$310.79M ↓24.6%	$412.16M ↑7.2%	$384.44M ↑1.2%	$379.82M ↑5.1%	$361.35M
Operating Income	$180.59M	$196.14M ↑26.0%	$155.63M ↑63.3%	$95.32M ↑34.7%	$70.76M ↓4.3%	$73.91M
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	$48.00M	$50.78M ↑4.2%	$48.75M ↑57.6%	$30.93M ↑35.1%	$22.90M ↑6.4%	$21.51M
Net Income	$129.68M	$126.61M ↑12.4%	$112.68M ↑61.5%	$69.79M ↑49.5%	$46.67M ↓15.3%	$55.09M
EBITDA	$229.81M	$225.80M ↑12.0%	$201.65M ↑18.3%	$170.43M ↑24.3%	$137.12M ↓35.9%	$214.00M
EPS	5.66	5.42 ↑16.1%	4.67 ↑60.5%	2.91 ↑50.0%	1.94 ↓14.9%	2.28
Shares Out (Diluted)	91.99M	22.82M ↓5.5%	24.14M ↑0.8%	23.96M ↓0.2%	24.00M ↓0.5%	24.12M

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	$1.27B	$305.93M ↑0.8%	$323.21M ↑3.8%	$319.95M ↑4.6%	$321.47M ↑2.9%	$303.59M ↑4.6%	$311.46M ↑2.9%	$305.96M ↑7.0%	$312.27M ↑8.5%	$290.25M ↑13.1%	$302.70M ↑12.1%	$285.94M ↑8.7%	$287.68M ↑5.2%	$256.61M ↓0.9%	$269.94M ↓0.8%	$263.12M ↓2.6%	$273.56M ↓8.6%	$258.86M ↓10.8%	$272.10M	$270.08M	$299.17M	$290.34M
Cost of Revenue	$643.60M	$154.77M ↓2.2%	$159.95M ↓4.2%	$162.72M ↑0.0%	$166.15M ↑1.8%	$158.29M ↑0.4%	$166.88M ↑8.5%	$162.67M ↑4.5%	$163.24M ↑1.1%	$157.71M ↑3.1%	$153.75M ↑1.0%	$155.74M ↑1.7%	$161.48M ↑9.6%	$152.94M ↑5.7%	$152.17M ↑2.2%	$153.16M ↓0.3%	$147.37M ↓3.6%	$144.62M ↓5.4%	$148.87M	$153.65M	$152.94M	$152.81M
Gross Profit	$626.96M	$151.16M ↑4.0%	$163.26M ↑12.9%	$157.22M ↑9.7%	$155.32M ↑4.2%	$145.30M ↑9.6%	$144.57M ↓2.9%	$143.29M ↑10.1%	$149.03M ↑18.1%	$132.54M ↑27.9%	$148.95M ↑26.5%	$130.20M ↑18.4%	$126.20M ↑0.0%	$103.67M ↓9.2%	$117.77M ↓4.4%	$109.96M ↓5.6%	$126.20M ↓13.7%	$114.23M ↓16.9%	$123.23M	$116.43M	$146.24M	$137.53M
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	$315.16M	$107.97M ↑4.2%	-$5.51M ↓105.3%	$105.93M ↓0.3%	$106.78M ↑1.6%	$103.60M ↑7.1%	$104.14M ↑12.7%	$106.21M ↑8.8%	$105.11M ↑6.2%	$96.69M ↑1.3%	$92.38M ↑2.0%	$97.60M ↓0.2%	$99.00M ↑2.4%	$95.47M ↑0.7%	$90.56M ↑6.1%	$97.75M ↑2.1%	$96.72M ↑3.6%	$94.78M ↑9.1%	$85.39M	$95.71M	$93.39M	$86.84M
Operating Income	$180.59M	$43.19M ↑8.5%	$54.60M ↑51.6%	$37.04M ↑2.0%	$45.76M ↑9.1%	$39.79M ↓3.8%	$36.02M ↓33.6%	$36.33M ↑41.7%	$41.92M ↑149.3%	$41.36M	$54.22M ↑96.1%	$25.63M ↑228.3%	$16.82M ↓23.1%	-$1.35M ↓110.0%	$27.65M ↓0.8%	$7.81M ↑6.2%	$21.86M ↓18.1%	$13.44M ↑12.0%	$27.86M	$7.35M	$26.70M	$12.00M
Interest Expense	$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	$2.00M	$2.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Income Tax	$48.00M	$9.48M ↓22.7%	$15.27M ↑21.6%	$10.14M ↓6.5%	$13.11M ↑10.2%	$12.26M ↓8.8%	$12.55M ↓22.0%	$10.84M ↑35.3%	$11.90M ↑106.8%	$13.45M	$16.09M ↑73.7%	$8.01M ↑451.4%	$5.76M ↓17.1%	$1.08M ↓79.5%	$9.26M ↑18.8%	$1.45M ↓11.7%	$6.95M ↓7.2%	$5.24M ↑14.2%	$7.79M	$1.65M	$7.48M	$4.59M
Net Income	$129.68M	$32.81M ↑10.3%	$37.91M ↑49.6%	$26.63M ↓4.0%	$32.33M ↑8.1%	$29.74M ↑0.1%	$25.34M ↓35.3%	$27.75M ↑50.3%	$29.90M ↑110.1%	$29.70M	$39.13M ↑113.5%	$18.46M ↑203.0%	$14.23M ↓6.5%	-$2.03M ↓128.9%	$18.33M ↓15.5%	$6.09M ↑58.1%	$15.22M ↓23.8%	$7.03M ↓26.6%	$21.68M	$3.85M	$19.98M	$9.58M
EBITDA	$229.81M	$54.11M ↑2.3%	$66.42M ↑28.3%	$48.73M ↑1.8%	$60.55M ↑9.9%	$52.90M ↑12.8%	$51.77M ↓23.8%	$47.89M ↑9.1%	$55.08M ↑40.2%	$46.91M ↑142.8%	$67.91M ↑79.9%	$43.91M ↑79.6%	$39.29M ↓8.5%	$19.32M ↓39.6%	$37.75M ↓23.4%	$24.44M ↓26.7%	$42.94M ↓34.4%	$31.98M ↓51.4%	$49.30M	$33.34M	$65.50M	$65.85M
EPS	5.66	1.48 ↑19.4%	1.66 ↑58.1%	1.15 -	1.37 ↑10.5%	1.24 ↑0.8%	1.05 ↓35.6%	1.15 ↑49.4%	1.24 ↑110.2%	1.23	1.63 ↑111.7%	0.77 ↑208.0%	0.59 ↓6.3%	-0.09 ↓129.9%	0.77 ↓14.4%	0.25 ↑56.3%	0.63 ↓24.1%	0.29 ↓27.5%	0.90	0.16	0.83	0.40
Shares Out (Diluted)	91.99M	22.17M ↓7.9%	22.82M ↓5.5%	23.21M ↓3.8%	23.79M ↓1.6%	24.07M ↑0.0%	24.15M ↑0.8%	24.14M ↑1.1%	24.18M ↑0.9%	24.06M ↑2.7%	23.97M ↑0.2%	23.87M ↓0.1%	23.96M ↓0.4%	23.43M ↓2.8%	23.91M ↓0.8%	23.90M ↓0.9%	24.06M ↓0.3%	24.11M ↓0.2%	24.10M	24.11M	24.13M	24.15M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$150.35M	$140.76M ↑2.7%	$137.07M ↓18.6%	$168.48M ↓21.1%	$213.67M ↓20.5%	$268.92M
Accounts Receivable	$86.19M	$78.20M ↑2.7%	$76.13M ↑0.0%	$76.10M ↑20.9%	$62.95M ↑22.0%	$51.59M
Inventory	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$303.84M	$277.86M ↓8.9%	$304.94M ↓7.3%	$329.07M ↑0.0%	$329.06M ↓10.5%	$367.79M
Goodwill & Intangibles	$1.51B	$1.49B ↑2.7%	$1.45B ↓3.4%	$1.50B ↓0.5%	$1.51B ↓3.2%	$1.56B
Total Assets	$2.08B	$2.04B ↓0.5%	$2.05B ↓3.6%	$2.13B ↓1.7%	$2.16B ↓6.3%	$2.31B
Accounts Payable	$67.01M	$55.99M ↑0.5%	$55.73M ↑13.2%	$49.25M ↑7.5%	$45.83M ↑1.1%	$45.34M
Short-term Debt	$0.00	$15.90M	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$262.93M	$217.94M ↑0.7%	$216.46M ↑3.3%	$209.62M ↓0.2%	$209.94M ↑7.2%	$195.75M
Long-term Debt	$0.00	$0.00	$0.00 ↓100.0%	$61.40M ↓39.4%	$101.40M ↓28.4%	$141.63M
Total Debt	$109.20M	$109.12M ↓12.9%	$125.23M ↓41.3%	$213.32M ↓17.7%	$259.28M ↓21.8%	$331.46M
Total Liabilities	$443.92M	$392.13M ↑1.3%	$387.24M ↓18.1%	$472.69M ↓10.1%	$525.96M ↓11.1%	$591.89M
Retained Earnings	$265.79M	$255.50M ↑17.0%	$218.41M ↑29.3%	$168.87M ↑5.7%	$159.69M ↓8.5%	$174.57M
Total Equity	$1.63B	$1.65B ↓1.0%	$1.66B ↑0.6%	$1.65B ↑1.0%	$1.64B ↓4.6%	$1.71B

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.	$150.35M	$150.35M ↑4.3%	$140.76M ↑2.7%	$160.01M ↓18.3%	$133.60M ↓41.9%	$144.22M ↓35.1%	$137.07M ↓18.6%	$195.89M ↑16.8%	$230.11M ↑27.1%	$222.12M ↑9.5%	$168.48M ↓21.1%	$167.71M ↓36.2%	$181.02M ↓31.2%	$202.82M ↓30.9%	$213.67M ↓20.5%	$262.76M ↓4.4%	$262.94M ↑0.5%	$293.42M ↑23.1%	$268.92M	$274.77M	$261.58M	$238.29M
Accounts Receivable	$86.19M	$86.19M ↓4.6%	$78.20M ↑2.7%	$117.31M ↑10.9%	$98.64M ↑10.0%	$90.31M ↑8.7%	$76.13M ↑0.0%	$105.80M ↑0.5%	$89.64M ↓2.7%	$83.08M ↑15.6%	$76.10M ↑20.9%	$105.28M ↑28.9%	$92.09M ↑21.3%	$71.86M ↑10.9%	$62.95M ↑22.0%	$81.68M ↓6.3%	$75.94M ↓3.4%	$64.80M ↑2.1%	$51.59M	$87.12M	$78.61M	$63.47M
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	$303.84M	$303.84M ↓7.4%	$277.86M ↓8.9%	$330.98M ↓13.7%	$319.94M ↓19.8%	$328.29M ↓15.9%	$304.94M ↓7.3%	$383.51M ↑9.4%	$398.87M ↑13.7%	$390.45M ↑9.4%	$329.07M ↑0.0%	$350.63M ↓12.9%	$350.91M ↓11.3%	$357.01M ↓14.6%	$329.06M ↓10.5%	$402.75M ↓0.9%	$395.82M ↑0.6%	$417.85M ↑18.4%	$367.79M	$406.48M	$393.63M	$352.93M
Goodwill & Intangibles	$1.51B	$1.51B ↑3.5%	$1.49B ↑2.7%	$1.49B ↓1.8%	$1.48B ↓0.7%	$1.46B ↓1.6%	$1.45B ↓3.4%	$1.51B ↑2.3%	$1.49B ↓0.1%	$1.48B ↓1.4%	$1.50B ↓0.5%	$1.48B ↓0.6%	$1.49B ↓2.0%	$1.50B ↓5.0%	$1.51B ↓3.2%	$1.49B ↓4.6%	$1.52B ↓4.5%	$1.58B ↓2.5%	$1.56B	$1.56B	$1.59B	$1.62B
Total Assets	$2.08B	$2.08B ↑0.2%	$2.04B ↓0.5%	$2.11B ↓3.5%	$2.09B ↓3.9%	$2.07B ↓3.8%	$2.05B ↓3.6%	$2.19B ↑3.5%	$2.18B ↑1.7%	$2.16B ↓0.5%	$2.13B ↓1.7%	$2.11B ↓4.6%	$2.14B ↓5.2%	$2.17B ↓8.5%	$2.16B ↓6.3%	$2.22B ↓4.4%	$2.26B ↓4.4%	$2.37B ↓0.1%	$2.31B	$2.32B	$2.36B	$2.37B
Accounts Payable	$67.01M	$67.01M ↑15.6%	$55.99M ↑0.5%	$61.94M ↑9.4%	$59.12M ↑8.2%	$57.98M ↑2.0%	$55.73M ↑13.2%	$56.64M ↑3.3%	$54.62M ↑2.4%	$56.84M ↑4.3%	$49.25M ↑7.5%	$54.86M ↑0.2%	$53.36M ↑16.9%	$54.50M ↑10.1%	$45.83M ↑1.1%	$54.74M ↓5.1%	$45.67M ↓23.7%	$49.48M ↓9.6%	$45.34M	$57.69M	$59.82M	$54.73M
Short-term Debt	$0.00	$0.00	$15.90M	$18.41M	$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 Liabilities	$262.93M	$262.93M ↑1.3%	$217.94M ↑0.7%	$283.48M ↓0.8%	$254.48M ↑0.4%	$259.44M ↓0.9%	$216.46M ↑3.3%	$285.84M ↑7.7%	$253.44M ↑4.7%	$261.72M ↑8.3%	$209.62M ↓0.2%	$265.49M ↑2.1%	$242.09M ↑2.7%	$241.71M ↓5.2%	$209.94M ↑7.2%	$259.92M ↑1.7%	$235.63M ↓6.6%	$254.84M ↑2.0%	$195.75M	$255.65M	$252.19M	$249.76M
Long-term Debt	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$61.33M ↓39.5%	$61.26M ↓39.6%	$61.40M ↓39.4%	$61.25M ↓56.6%	$101.31M ↓28.4%	$101.34M ↓28.5%	$101.40M ↓28.4%	$141.23M ↓0.3%	$141.44M ↓0.2%	$141.74M ↓0.0%	$141.63M	$141.59M	$141.75M	$141.80M
Total Debt	$109.20M	$109.20M ↓8.6%	$109.12M ↓12.9%	$117.65M ↓15.3%	$120.30M ↓39.1%	$119.48M ↓40.5%	$125.23M ↓41.3%	$138.92M ↓32.5%	$197.57M ↓21.5%	$200.92M ↓21.7%	$213.32M ↓17.7%	$205.76M ↓31.8%	$251.66M ↓19.4%	$256.46M ↓21.5%	$259.28M ↓21.8%	$301.56M ↓1.6%	$312.29M ↓2.2%	$326.51M ↓0.4%	$331.46M	$306.36M	$319.41M	$327.67M
Total Liabilities	$443.92M	$443.92M ↑3.0%	$392.13M ↑1.3%	$455.86M ↓3.2%	$424.81M ↓14.9%	$430.90M ↓15.9%	$387.24M ↓18.1%	$470.73M ↓9.4%	$499.42M ↓8.1%	$512.65M ↓7.7%	$472.69M ↓10.1%	$519.35M ↓15.8%	$543.51M ↓10.7%	$555.34M ↓13.7%	$525.96M ↓11.1%	$616.77M ↓0.7%	$608.34M ↓3.5%	$643.57M ↑1.6%	$591.89M	$621.07M	$630.13M	$633.52M
Retained Earnings	$265.79M	$265.79M ↑17.9%	$255.50M ↑17.0%	$241.10M ↑14.7%	$236.08M ↑18.7%	$225.44M ↑22.7%	$218.41M ↑29.3%	$210.19M ↑45.6%	$198.91M ↑41.7%	$183.80M ↑28.6%	$168.87M ↑5.7%	$144.37M ↓7.9%	$140.37M ↓15.5%	$142.89M ↓14.2%	$159.69M ↓8.5%	$156.70M ↓6.5%	$166.18M ↓7.2%	$166.55M ↓4.5%	$174.57M	$167.66M	$179.09M	$174.47M
Total Equity	$1.63B	$1.63B ↓0.5%	$1.65B ↓1.0%	$1.66B ↓3.5%	$1.67B ↓0.7%	$1.64B ↑0.0%	$1.66B ↑0.6%	$1.72B ↑7.7%	$1.68B ↑5.0%	$1.64B ↑2.0%	$1.65B ↑1.0%	$1.59B ↓0.2%	$1.60B ↓3.2%	$1.61B ↓6.6%	$1.64B ↓4.6%	$1.60B ↓5.7%	$1.65B ↓4.7%	$1.72B ↓0.7%	$1.71B	$1.70B	$1.73B	$1.74B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$129.68M	$126.61M ↑12.4%	$112.68M ↑61.5%	$69.79M ↑49.5%	$46.67M ↓15.3%	$55.09M
D&A	$12.21M	-$7,000.00 ↓100.0%	$44.38M ↓22.6%	$57.31M ↓9.2%	$63.12M ↓39.0%	$103.42M
Stock-Based Comp	$22.87M	$22.95M ↓10.2%	$25.57M ↑29.3%	$19.77M ↓9.3%	$21.79M ↑20.1%	$18.15M
Working Capital Δ	$6.58M	-$9.99M ↓24.2%	-$8.05M ↑70.1%	-$26.93M ↓733.6%	$4.25M ↑170.4%	-$6.04M
Operating Cash Flow	$217.92M	$198.20M ↑17.0%	$169.33M ↑44.6%	$117.12M ↓7.1%	$126.05M ↓30.2%	$180.53M
Capital Expenditure	-$44.00M	-$44.25M ↓9.0%	-$40.58M ↓9.8%	-$36.94M ↑14.4%	-$43.17M ↑12.7%	-$49.43M
Free Cash Flow	$173.92M	$153.95M ↑19.6%	$128.75M ↑60.6%	$80.18M ↓3.3%	$82.88M ↓36.8%	$131.09M
Dividends Paid	-$56.32M	-$57.54M ↑2.4%	-$58.97M ↓0.3%	-$58.78M ↑0.8%	-$59.24M ↓0.3%	-$59.05M
Share Buybacks	-$146.86M	-$138.89M	-$11.51M ↓15.1%	-$10.00M ↑75.1%	-$40.12M ↓579.4%	-$5.91M

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	$129.68M	$32.81M ↑10.3%	$37.91M ↑49.6%	$26.63M ↓4.0%	$32.33M ↑8.1%	$29.74M ↑0.1%	$25.34M ↓35.3%	$27.75M ↑50.3%	$29.90M ↑110.1%	$29.70M	$39.13M ↑113.5%	$18.46M ↑203.0%	$14.23M ↓6.5%	-$2.03M ↓128.9%	$18.33M ↓15.5%	$6.09M ↑58.1%	$15.22M ↓23.8%	$7.03M ↓26.6%	$21.68M	$3.85M	$19.98M	$9.58M
D&A	$12.21M	$103,000.00 ↓99.1%	$11.26M ↓0.7%	$11.96M ↑10.7%	-$11.12M ↓199.7%	$11.20M ↑1.1%	$11.35M ↓8.7%	$10.81M ↓26.4%	$11.16M ↓28.2%	$11.07M ↓24.4%	$12.43M ↓10.8%	$14.69M ↓6.8%	$15.54M ↓9.4%	$14.65M ↓10.0%	$13.93M ↓8.5%	$15.76M ↓26.9%	$17.16M ↓46.5%	$16.27M ↓52.9%	$15.23M	$21.56M	$32.05M	$34.57M
Stock-Based Comp	$22.87M	$5.39M ↓1.6%	$5.76M ↓15.1%	$5.87M ↓14.8%	$5.86M ↓10.9%	$5.47M ↑2.7%	$6.78M ↑48.4%	$6.89M ↑68.9%	$6.57M	$5.33M ↓5.4%	$4.57M ↓18.1%	$4.08M ↓27.4%	$0.00 ↓100.0%	$5.63M ↑11.1%	$5.58M ↑2.7%	$5.61M ↑20.8%	$5.53M ↑32.7%	$5.07M ↑29.9%	$5.43M	$4.65M	$4.17M	$3.90M
Working Capital Δ	$6.58M	$34.65M ↑91.7%	-$20.43M ↑32.7%	$9.04M ↑19.0%	-$16.68M ↑18.5%	$18.07M ↓48.6%	-$30.37M ↓17.1%	$7.59M ↓36.8%	-$20.45M ↑16.0%	$35.18M ↑210.6%	-$25.93M ↑24.5%	$12.02M ↓41.9%	-$24.34M ↓60.7%	$11.32M ↓65.7%	-$34.32M ↓34.0%	$20.70M ↑329.9%	-$15.15M ↓46.7%	$33.03M ↑31.7%	-$25.61M	$4.81M	-$10.33M	$25.08M
Operating Cash Flow	$217.92M	$87.37M ↑29.1%	$39.20M ↑146.4%	$60.14M ↑16.8%	$31.21M ↑28.4%	$67.66M ↓12.8%	$15.90M ↓46.9%	$51.49M ↑10.9%	$24.30M ↑342.3%	$77.63M ↑120.3%	$29.95M	$46.44M ↑5.4%	$5.50M ↓77.2%	$35.24M ↓37.7%	$1.32M ↓93.2%	$44.06M ↑24.7%	$24.08M ↓48.8%	$56.59M ↓28.2%	$19.36M	$35.33M	$47.05M	$78.78M
Capital Expenditure	-$44.00M	-$10.07M ↑2.4%	-$12.24M ↓9.0%	-$10.86M ↓15.3%	-$10.83M ↓0.9%	-$10.32M ↓12.3%	-$11.23M ↓16.7%	-$9.42M ↑1.1%	-$10.74M ↓12.8%	-$9.19M ↓11.1%	-$9.63M ↑9.7%	-$9.52M ↑3.0%	-$9.52M ↑26.7%	-$8.27M ↑14.6%	-$10.66M ↑32.5%	-$9.82M ↑6.4%	-$13.00M ↓24.0%	-$9.69M ↑23.4%	-$15.80M	-$10.49M	-$10.49M	-$12.65M
Free Cash Flow	$173.92M	$77.31M ↑34.8%	$26.95M ↑477.0%	$49.28M ↑17.1%	$20.38M ↑50.2%	$57.34M ↓16.2%	$4.67M ↓77.0%	$42.07M ↑14.0%	$13.56M ↑436.7%	$68.44M ↑153.8%	$20.32M ↑317.5%	$36.91M ↑7.8%	-$4.03M ↓136.4%	$26.97M ↓42.5%	-$9.34M ↓362.2%	$34.24M ↑37.8%	$11.08M ↓69.7%	$46.91M ↓29.1%	$3.56M	$24.84M	$36.56M	$66.13M
Dividends Paid	-$56.32M	-$13.58M ↑8.2%	-$14.16M ↑3.8%	-$14.17M ↑4.0%	-$14.42M ↑2.4%	-$14.80M ↓0.4%	-$14.71M ↓0.5%	-$14.76M ↓0.6%	-$14.77M ↓0.4%	-$14.73M ↑0.1%	-$14.64M ↓0.0%	-$14.67M ↑0.3%	-$14.71M ↑1.0%	-$14.76M ↑1.8%	-$14.64M ↑0.8%	-$14.71M ↑0.2%	-$14.87M ↓0.7%	-$15.02M ↓1.6%	-$14.76M	-$14.74M	-$14.77M	-$14.78M
Share Buybacks	-$146.86M	-$39.99M ↓24.9%	-$44.58M ↓584.7%	-$34.28M ↓585.7%	-$28.01M	-$32.02M	-$6.51M	-$5.00M ↓1.5%	$0.00 ↑100.0%	$0.00	$97,000.00 ↑103.0%	-$4.92M ↑58.8%	-$10.00M ↑52.4%	$0.00 ↑100.0%	-$3.20M	-$11.94M ↓298.0%	-$21.01M ↓623.5%	-$3.96M	$0.00	-$3.00M	-$2.90M	$0.00