TDOC

TDOC

Teladoc Health, Inc.

$6.71

-$0.08 (-1.25%)

Mkt Cap: $1.21B

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Teladoc Health, Inc. (TDOC) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$2.51B	$2.53B ↓1.5%	$2.57B ↓1.3%	$2.60B ↑8.1%	$2.41B ↑18.4%	$2.03B
Cost of Revenue	$864.58M	$771.59M ↑2.7%	$751.27M ↓1.2%	$760.03M ↑2.2%	$743.99M ↑14.4%	$650.26M
Gross Profit	$1.65B	$1.76B ↓3.3%	$1.82B ↓1.3%	$1.84B ↑10.8%	$1.66B ↑20.3%	$1.38B
R&D Expenses	$320.12M	$277.92M ↓9.6%	$307.27M ↓11.8%	$348.52M ↑4.5%	$333.63M ↑7.0%	$311.88M
SG&A Expenses	$1.06B	$1.09B ↓19.4%	$1.35B ↓1.5%	$1.37B ↑5.1%	$1.30B ↑17.7%	$1.11B
Operating Income	-$191.07M	-$262.95M ↑74.2%	-$1.02B ↓310.7%	-$248.55M ↑98.2%	-$13.65B	-$265.63M
Interest Expense	$19.32M	$19.71M ↓17.2%	$23.80M ↑6.8%	$22.28M ↑1.5%	$21.94M ↓73.0%	$81.14M
Income Tax	-$13.96M	-$35.21M ↓563.8%	$7.59M ↑898.9%	$760,000.00 ↑119.9%	-$3.81M ↓108.6%	$44.14M
Net Income	-$171.15M	-$200.32M ↑80.0%	-$1.00B ↓354.4%	-$220.37M ↑98.4%	-$13.66B	-$428.79M
EBITDA	$64.06M	$147.30M ↑364.3%	$31.72M ↓27.3%	$43.61M ↑678.7%	-$7.54M ↑76.0%	-$31.42M
EPS	-0.97	-1.14 ↑80.6%	-5.87 ↓338.1%	-1.34 ↑98.4%	-84.60	-2.73
Shares Out (Diluted)	706.94M	176.22M ↑3.3%	170.56M ↑3.6%	164.58M ↑1.9%	161.46M ↑2.9%	156.94M

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	$2.51B	$613.85M ↓2.5%	$642.27M ↑0.3%	$626.44M ↓2.2%	$631.90M ↓1.6%	$629.37M ↓2.6%	$640.49M ↓3.0%	$640.51M ↓3.0%	$642.44M ↓1.5%	$646.13M ↑2.7%	$660.53M ↑3.6%	$660.24M ↑8.0%	$652.41M ↑10.1%	$629.24M ↑11.3%	$637.71M ↑15.1%	$611.40M ↑17.2%	$592.38M ↑17.7%	$565.35M ↑24.6%	$554.24M	$521.66M	$503.14M	$453.68M
Cost of Revenue	$864.58M	$289.81M ↑47.2%	$197.05M ↑4.3%	$187.18M ↑4.1%	$190.54M ↑1.3%	$196.83M ↑1.2%	$188.93M ↓2.3%	$179.75M ↓3.3%	$188.06M ↓1.3%	$194.54M ↑2.3%	$193.42M ↑2.4%	$185.96M ↑0.2%	$190.54M ↑4.4%	$190.11M ↑1.6%	$188.87M ↑7.9%	$185.62M ↑9.8%	$182.47M ↑13.8%	$187.03M ↑28.1%	$174.99M	$169.04M	$160.27M	$145.96M
Gross Profit	$1.65B	$324.03M ↓25.1%	$445.22M ↓1.4%	$439.26M ↓4.7%	$441.36M ↓2.9%	$432.54M ↓4.2%	$451.56M ↓3.3%	$460.76M ↓2.8%	$454.38M ↓1.6%	$451.59M ↑2.8%	$467.10M ↑4.1%	$474.28M ↑11.4%	$461.87M ↑12.7%	$439.14M ↑16.1%	$448.84M ↑18.3%	$425.78M ↑20.7%	$409.91M ↑19.6%	$378.32M ↑22.9%	$379.25M	$352.62M	$342.87M	$307.72M
R&D Expenses	$320.12M	$67.86M ↓3.0%	$71.61M ↑245.9%	$67.57M ↓37.5%	$113.08M ↑5.2%	$69.96M ↓14.0%	$20.70M ↓33.1%	$108.20M ↑1.2%	$107.51M ↑23.1%	$81.39M ↓6.4%	$30.94M ↓62.7%	$106.93M ↑26.4%	$87.31M ↑10.9%	$86.98M ↓0.5%	$82.93M ↑13.8%	$84.59M ↑5.4%	$78.70M ↓2.6%	$87.41M ↑12.1%	$72.87M	$80.25M	$80.76M	$78.01M
SG&A Expenses	$1.06B	$304.90M ↓7.5%	$208.13M ↓36.4%	$221.87M ↓34.6%	$325.61M ↓1.4%	$329.65M ↓5.6%	$327.45M ↑5.8%	$339.17M ↓4.2%	$330.26M ↓7.8%	$349.39M ↑1.1%	$309.56M ↓4.0%	$354.18M ↑2.5%	$358.13M ↑6.7%	$345.43M ↑16.4%	$322.56M ↑10.9%	$345.64M ↑24.9%	$335.50M ↑20.6%	$296.85M ↑14.4%	$290.92M	$276.70M	$278.29M	$259.40M
Operating Income	-$191.07M	-$48.73M ↑59.6%	-$36.00M ↑25.3%	-$51.96M ↓17.0%	-$54.38M ↑93.5%	-$120.61M ↓38.4%	-$48.22M ↓37.4%	-$44.40M ↑31.4%	-$841.15M	-$87.12M ↓13.0%	-$35.08M ↑99.1%	-$64.72M ↑9.8%	-$71.64M ↑97.7%	-$77.10M ↑98.8%	-$3.82B	-$71.73M ↓18.4%	-$3.10B	-$6.67B	-$41.43M	-$60.58M	-$78.95M	-$84.68M
Interest Expense	$19.32M	$5.37M ↓6.9%	$4.95M ↓27.7%	$4.53M ↓20.0%	$4.47M ↓20.8%	$5.76M ↑2.1%	$6.85M ↑23.6%	$5.66M ↑0.2%	$5.65M ↓3.2%	$5.65M ↑7.3%	$5.54M	$5.65M ↓8.2%	$5.83M ↑4.9%	$5.26M ↓4.0%	$0.00 ↓100.0%	$6.15M ↓67.5%	$5.56M ↓72.8%	$5.48M ↓75.2%	$18.87M	$18.89M	$20.47M	$22.13M
Income Tax	-$13.96M	$3.00M ↑116.4%	-$8.47M	-$715,000.00 ↓191.7%	-$7.76M ↓299.9%	-$18.25M ↓778.6%	$238,000.00 ↓93.2%	$780,000.00 ↑131.4%	$3.88M ↑508.0%	$2.69M ↑295.0%	$3.52M ↑290.9%	-$2.48M ↓112.1%	-$952,000.00 ↑19.9%	$681,000.00 ↑75.5%	-$1.84M ↑96.3%	-$1.17M ↓132.1%	-$1.19M ↓137.2%	$388,000.00 ↓99.6%	-$49.74M	$3.64M	$3.20M	$87.04M
Net Income	-$171.15M	-$63.84M ↑31.4%	-$25.14M ↑48.1%	-$49.51M ↓48.8%	-$32.66M ↑96.1%	-$93.01M ↓13.6%	-$48.41M ↓67.6%	-$33.28M ↑41.7%	-$837.67M	-$81.89M ↓18.3%	-$28.89M ↑99.2%	-$57.07M ↑22.3%	-$65.18M ↑97.9%	-$69.23M ↑99.0%	-$3.81B	-$73.48M ↑12.9%	-$3.10B	-$6.67B	-$10.98M	-$84.34M	-$133.82M	-$199.65M
EBITDA	$64.06M	$45.46M ↑607.2%	$51.11M ↑333.9%	-$35.18M ↓362.7%	$2.67M ↓83.9%	-$8.96M ↑10.9%	$11.78M ↓73.0%	$13.39M ↑1.7%	$16.61M ↑600.6%	-$10.06M ↓1.9%	$43.64M ↑106.9%	$13.17M ↑199.5%	-$3.32M ↑68.6%	-$9.87M ↑16.8%	$21.09M	-$13.23M ↓278.8%	-$10.57M ↑31.1%	-$11.87M ↑58.9%	$1.29M	-$3.49M	-$15.35M	-$28.87M
EPS	-0.97	-0.36 ↑32.1%	-0.14 ↑50.0%	-0.28 ↓47.4%	-0.19 ↑96.1%	-0.53 ↓8.2%	-0.28 ↓64.7%	-0.19 ↑45.7%	-4.92	-0.49 ↓16.7%	-0.17 ↑99.3%	-0.35 ↑22.2%	-0.40 ↑97.9%	-0.42 ↑99.0%	-23.49	-0.45 ↑15.1%	-19.22	-41.58	-0.07	-0.53	-0.86	-1.31
Shares Out (Diluted)	706.94M	179.12M ↑2.9%	176.22M ↑2.0%	175.68M ↑2.4%	175.92M ↑3.3%	174.15M ↑3.8%	172.76M ↑4.0%	171.50M ↑3.9%	170.23M ↑3.7%	167.73M ↑3.0%	166.06M ↑2.4%	165.12M ↑2.1%	164.17M ↑1.7%	162.92M ↑1.5%	162.17M ↑1.4%	161.73M ↑1.4%	161.38M ↑3.4%	160.53M ↑5.5%	159.94M	159.44M	156.06M	152.17M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$750.74M	$781.08M ↓39.8%	$1.30B ↑15.5%	$1.12B ↑22.4%	$918.18M ↑2.8%	$893.48M
Accounts Receivable	$213.63M	$201.66M ↓10.0%	$223.96M ↓2.7%	$230.06M ↓2.4%	$235.65M ↑23.9%	$190.12M
Inventory	$31.56M	$38.20M ↑0.2%	$38.14M ↑29.2%	$29.51M ↓47.6%	$56.34M ↓22.9%	$73.08M
Current Assets	$1.13B	$1.09B ↓34.7%	$1.66B ↑11.7%	$1.49B ↑15.8%	$1.29B ↑4.9%	$1.23B
Goodwill & Intangibles	$1.52B	$1.58B ↓7.8%	$1.71B ↓37.7%	$2.75B ↓5.5%	$2.91B ↓82.3%	$16.41B
Total Assets	$2.81B	$3.10B ↓11.8%	$3.52B ↓19.9%	$4.39B ↓6.6%	$4.70B ↓73.5%	$17.73B
Accounts Payable	$45.20M	$47.97M ↑44.8%	$33.13M ↓24.1%	$43.64M ↓8.5%	$47.69M ↑0.9%	$47.26M
Short-term Debt	$0.00	$11.04M ↓98.0%	$550.72M	$0.00 ↓100.0%	$13.59M	$0.00
Current Liabilities	$404.87M	$404.74M ↓57.0%	$941.53M ↑123.8%	$420.62M ↑5.2%	$399.77M ↑20.8%	$331.01M
Long-term Debt	$995.81M	$994.92M ↑0.4%	$991.42M ↓35.6%	$1.54B ↑0.2%	$1.54B ↑25.3%	$1.23B
Total Debt	$1.03B	$1.04B ↓34.4%	$1.58B ↓0.5%	$1.59B ↑0.3%	$1.59B ↑24.0%	$1.28B
Total Liabilities	$1.47B	$1.72B ↓15.3%	$2.03B ↓2.0%	$2.07B ↓13.7%	$2.39B ↑41.7%	$1.69B
Retained Earnings	-$16.49B	-$16.43B ↓1.2%	-$16.23B ↓6.6%	-$15.23B ↓1.5%	-$15.01B ↓955.8%	-$1.42B
Total Equity	$1.34B	$1.39B ↓7.1%	$1.49B ↓35.9%	$2.33B ↑0.8%	$2.31B ↓85.6%	$16.05B

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.	$750.74M	$750.74M ↓37.1%	$781.08M ↓39.8%	$726.25M ↓41.6%	$679.62M ↓41.5%	$1.19B ↑8.7%	$1.30B ↑15.5%	$1.24B ↑20.7%	$1.16B ↑21.2%	$1.10B ↑23.6%	$1.12B ↑22.4%	$1.03B ↑14.5%	$958.70M ↑8.8%	$888.58M ↑6.2%	$918.18M ↑2.8%	$899.63M ↑9.2%	$881.16M ↑12.4%	$836.44M ↑16.2%	$893.48M	$823.83M	$783.72M	$720.10M
Accounts Receivable	$213.63M	$213.63M ↓12.2%	$201.66M ↓10.0%	$219.48M ↓1.8%	$234.00M ↑1.8%	$243.23M ↑6.8%	$223.96M ↓2.7%	$223.54M ↑2.2%	$229.96M ↑1.1%	$227.85M ↓5.5%	$230.06M ↓2.4%	$218.74M ↓3.3%	$227.44M ↑0.0%	$241.08M ↑12.5%	$235.65M ↑23.9%	$226.17M ↑27.0%	$227.34M ↑26.7%	$214.34M ↑20.2%	$190.12M	$178.07M	$179.44M	$178.34M
Inventory	$31.56M	$31.56M ↓17.0%	$38.20M ↑0.2%	$39.90M ↑7.9%	$38.16M	$38.01M	$38.14M ↑29.2%	$36.99M ↑3.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$29.51M ↓47.6%	$35.92M ↓39.5%	$34.05M ↓43.5%	$45.80M ↓35.2%	$56.34M ↓22.9%	$59.34M ↑4.2%	$60.26M ↑5.7%	$70.65M ↑21.2%	$73.08M	$56.94M	$56.99M	$58.29M
Current Assets	$1.13B	$1.13B ↓29.3%	$1.09B ↓34.7%	$1.09B ↓32.1%	$1.07B ↓29.0%	$1.60B ↑10.3%	$1.66B ↑11.7%	$1.61B ↑16.0%	$1.51B ↑14.4%	$1.45B ↑12.9%	$1.49B ↑15.8%	$1.39B ↑7.7%	$1.32B ↑5.1%	$1.29B ↑6.5%	$1.29B ↑4.9%	$1.29B ↑11.3%	$1.26B ↑13.8%	$1.21B ↑17.0%	$1.23B	$1.16B	$1.10B	$1.03B
Goodwill & Intangibles	$1.52B	$1.52B ↓9.4%	$1.58B ↓7.8%	$1.62B ↓9.0%	$1.67B ↓9.0%	$1.68B ↓37.6%	$1.71B ↓37.7%	$1.78B ↓36.5%	$1.83B ↓35.9%	$2.69B ↓7.0%	$2.75B ↓5.5%	$2.80B ↓58.2%	$2.86B ↓57.5%	$2.89B ↓70.5%	$2.91B ↓82.3%	$6.70B ↓59.2%	$6.73B ↓59.0%	$9.78B ↓40.5%	$16.41B	$16.40B	$16.42B	$16.45B
Total Assets	$2.81B	$2.81B ↓18.5%	$3.10B ↓11.8%	$2.88B ↓18.4%	$2.89B ↓17.9%	$3.44B ↓20.3%	$3.52B ↓19.9%	$3.53B ↓18.5%	$3.52B ↓18.4%	$4.32B ↑0.3%	$4.39B ↓6.6%	$4.33B ↓46.6%	$4.32B ↓46.7%	$4.31B ↓61.2%	$4.70B ↓73.5%	$8.10B ↓54.1%	$8.10B ↓54.0%	$11.09B ↓36.9%	$17.73B	$17.65B	$17.61B	$17.58B
Accounts Payable	$45.20M	$45.20M ↓13.2%	$47.97M ↑44.8%	$52.20M ↑38.1%	$54.43M ↓3.0%	$52.05M ↑38.2%	$33.13M ↓24.1%	$37.80M ↑45.4%	$56.11M ↑249.1%	$37.67M ↓2.5%	$43.64M ↓8.5%	$26.00M ↓63.3%	$16.07M ↓83.0%	$38.63M ↓18.5%	$47.69M ↑0.9%	$70.78M ↑104.3%	$94.37M ↑124.3%	$47.41M ↑37.9%	$47.26M	$34.66M	$42.08M	$34.38M
Short-term Debt	$0.00	$0.00 ↓100.0%	$11.04M ↓98.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$550.72M	$550.72M	$550.72M	$550.72M	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$13.59M	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00	$0.00	$12.44M	$13.62M	$0.00
Current Liabilities	$404.87M	$404.87M ↓57.5%	$404.74M ↓57.0%	$405.09M ↓56.5%	$401.77M ↓56.8%	$952.42M ↑144.9%	$941.53M ↑123.8%	$931.38M ↑131.3%	$930.73M ↑142.8%	$388.84M ↑2.0%	$420.62M ↑5.2%	$402.64M ↓2.1%	$383.39M ↑3.2%	$381.34M ↑24.3%	$399.77M ↑20.8%	$411.40M ↑36.2%	$371.48M ↑34.5%	$306.69M ↑17.8%	$331.01M	$302.11M	$276.23M	$260.36M
Long-term Debt	$995.81M	$995.81M ↑0.4%	$994.92M ↑0.4%	$994.04M ↑0.4%	$993.16M ↑0.4%	$992.29M ↓35.5%	$991.42M ↓35.6%	$990.55M ↓35.6%	$989.69M ↓35.6%	$1.54B ↑0.2%	$1.54B ↑0.2%	$1.54B ↑0.2%	$1.54B ↑0.2%	$1.54B ↑0.2%	$1.54B ↑25.3%	$1.53B ↑25.7%	$1.53B ↑26.7%	$1.53B ↑13.3%	$1.23B	$1.22B	$1.21B	$1.35B
Total Debt	$1.03B	$1.03B ↓35.2%	$1.04B ↓34.4%	$1.04B ↓34.4%	$1.04B ↓34.9%	$1.59B ↓0.2%	$1.58B ↓0.5%	$1.59B ↑0.4%	$1.59B ↑0.2%	$1.59B ↑0.3%	$1.59B ↑0.3%	$1.58B ↓0.3%	$1.59B ↓0.3%	$1.59B ↓0.1%	$1.59B ↑24.0%	$1.59B ↑23.2%	$1.59B ↑24.9%	$1.59B ↑12.9%	$1.28B	$1.29B	$1.27B	$1.40B
Total Liabilities	$1.47B	$1.47B ↓27.1%	$1.72B ↓15.3%	$1.49B ↓26.4%	$1.47B ↓27.2%	$2.02B ↓0.7%	$2.03B ↓2.0%	$2.02B ↓0.6%	$2.02B ↑0.0%	$2.03B ↑0.7%	$2.07B ↓13.7%	$2.03B ↓0.8%	$2.02B ↑0.2%	$2.02B ↑3.5%	$2.39B ↑41.7%	$2.05B ↑23.2%	$2.02B ↑25.3%	$1.95B ↑11.2%	$1.69B	$1.66B	$1.61B	$1.75B
Retained Earnings	-$16.49B	-$16.49B ↓1.0%	-$16.43B ↓1.2%	-$16.41B ↓1.4%	-$16.36B ↓1.3%	-$16.32B ↓6.6%	-$16.23B ↓6.6%	-$16.18B ↓6.5%	-$16.15B ↓6.6%	-$15.31B ↓1.5%	-$15.23B ↓1.5%	-$15.20B ↓35.7%	-$15.14B ↓36.1%	-$15.08B ↓87.9%	-$15.01B ↓955.8%	-$11.20B ↓693.9%	-$11.12B ↓738.9%	-$8.02B ↓572.9%	-$1.42B	-$1.41B	-$1.33B	-$1.19B
Total Equity	$1.34B	$1.34B ↓6.4%	$1.39B ↓7.1%	$1.39B ↓7.7%	$1.42B ↓5.3%	$1.43B ↓37.7%	$1.49B ↓35.9%	$1.51B ↓34.3%	$1.50B ↓34.6%	$2.29B ↓0.1%	$2.33B ↑0.8%	$2.29B ↓62.1%	$2.30B ↓62.3%	$2.29B ↓74.9%	$2.31B ↓85.6%	$6.05B ↓62.1%	$6.08B ↓62.0%	$9.14B ↓42.2%	$16.05B	$15.99B	$16.00B	$15.83B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$171.15M	-$200.32M ↑80.0%	-$1.00B ↓354.4%	-$220.37M ↑98.4%	-$13.66B	-$428.79M
D&A	$370.85M	$363.12M ↓5.2%	$382.84M ↑9.8%	$348.72M ↑28.8%	$270.64M ↑23.2%	$219.62M
Stock-Based Comp	$69.86M	$80.41M ↓44.9%	$145.95M ↓27.6%	$201.55M	$0.00	$0.00
Working Capital Δ	$5.93M	$1.07M ↑103.0%	-$36.31M ↓411.9%	$11.64M ↑119.1%	-$60.97M ↓21.2%	-$50.32M
Operating Cash Flow	$287.95M	$294.36M ↑0.2%	$293.68M ↓16.1%	$350.02M ↑84.9%	$189.29M ↓2.4%	$193.99M
Capital Expenditure	-$36.87M	-$8.89M ↑17.6%	-$10.79M ↑93.1%	-$156.35M ↓848.7%	-$16.48M ↓93.1%	-$8.53M
Free Cash Flow	$251.09M	$285.46M ↑0.9%	$282.89M ↑46.1%	$193.67M ↑12.1%	$172.81M ↓6.8%	$185.46M
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	-$171.15M	-$63.84M ↑31.4%	-$25.14M ↑48.1%	-$49.51M ↓48.8%	-$32.66M ↑96.1%	-$93.01M ↓13.6%	-$48.41M ↓67.6%	-$33.28M ↑41.7%	-$837.67M	-$81.89M ↓18.3%	-$28.89M ↑99.2%	-$57.07M ↑22.3%	-$65.18M ↑97.9%	-$69.23M ↑99.0%	-$3.81B	-$73.48M ↑12.9%	-$3.10B	-$6.67B	-$10.98M	-$84.34M	-$133.82M	-$199.65M
D&A	$370.85M	$91.72M ↑1.7%	$99.99M ↑9.1%	$92.15M ↑0.4%	$86.98M ↓12.0%	$90.17M ↓10.3%	$91.67M ↓9.7%	$91.81M ↓5.2%	$98.85M	$100.50M ↑36.7%	$101.48M ↑28.7%	$96.85M ↑48.0%	$0.00 ↓100.0%	$73.52M ↑16.9%	$78.88M ↑38.3%	$65.43M ↑18.8%	$63.45M ↑13.5%	$62.88M ↑24.8%	$57.03M	$55.07M	$55.91M	$50.37M
Stock-Based Comp	$69.86M	$14.61M ↓41.9%	$15.91M ↓42.1%	$17.00M ↓50.1%	$22.34M ↓46.9%	$25.16M ↓40.5%	$27.47M ↓41.3%	$34.05M ↓35.7%	$42.11M	$42.33M	$46.82M ↓7.7%	$52.96M ↓4.8%	$0.00 ↓100.0%	$0.00 ↓100.0%	$50.75M ↓17.6%	$55.66M ↓22.4%	$51.00M	$60.44M	$61.62M	$71.70M	$0.00	$0.00
Working Capital Δ	$5.93M	-$35.63M ↑12.0%	$4.10M ↓61.8%	$24.01M ↑66.3%	$13.45M ↑240.3%	-$40.49M ↑22.0%	$10.74M ↓1.1%	$14.44M ↑21.3%	-$9.59M ↓129.9%	-$51.91M ↓20.2%	$10.87M ↑130.0%	$11.90M ↑5.4%	$32.05M ↓32.6%	-$43.18M ↑48.4%	-$36.22M ↓501.2%	$11.29M ↑48.1%	$47.59M	-$83.63M ↓20.1%	$9.03M	$7.62M	$2.69M	-$69.66M
Operating Cash Flow	$287.95M	$9.52M ↓40.2%	$87.74M ↑2.1%	$99.26M ↓9.9%	$91.43M ↑3.1%	$15.92M ↑78.5%	$85.90M ↓34.0%	$110.17M ↑4.3%	$88.68M ↓12.4%	$8.92M ↓32.2%	$130.08M ↑98.5%	$105.60M ↑67.6%	$101.18M ↑9.4%	$13.16M ↑141.4%	$65.55M ↓21.2%	$63.02M ↓17.7%	$92.47M ↑77.1%	-$31.75M ↓76.1%	$83.21M	$76.59M	$52.22M	-$18.03M
Capital Expenditure	-$36.87M	-$1.66M ↑94.7%	-$2.62M ↑91.2%	-$31.32M ↓0.5%	-$1.27M ↑33.7%	-$31.59M	-$29.64M	-$31.15M ↑17.3%	-$1.91M ↓0.4%	-$1.15M ↑51.4%	-$1.40M ↑77.3%	-$37.65M ↓883.0%	-$1.90M ↑25.1%	-$2.36M ↑39.6%	-$6.20M ↓111.9%	-$3.83M ↓217.6%	-$2.54M ↓11.0%	-$3.91M ↓85.0%	-$2.92M	-$1.21M	-$2.29M	-$2.12M
Free Cash Flow	$251.09M	$7.86M ↑150.1%	$85.12M ↑51.3%	$67.95M ↓14.0%	$90.16M ↑3.9%	-$15.67M ↓301.6%	$56.26M ↓56.3%	$79.03M ↑16.3%	$86.77M ↓12.6%	$7.77M ↓28.0%	$128.68M ↑116.8%	$67.95M ↑14.8%	$99.28M ↑10.4%	$10.79M ↑130.3%	$59.35M ↓26.1%	$59.19M ↓21.5%	$89.93M ↑80.1%	-$35.66M ↓77.1%	$80.28M	$75.39M	$49.93M	-$20.14M
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