VST

VST

Vistra Corp.

$140.35

-$2.26 (-1.58%)

Mkt Cap: $47.32B

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Vistra Corp. (VST) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$17.20B	$16.97B ↓12.4%	$19.38B ↑24.7%	$15.54B ↓12.9%	$17.84B ↑33.8%	$13.33B
Cost of Revenue	$14.15B	$14.00B ↑19.8%	$11.68B ↑12.6%	$10.37B ↓26.0%	$14.02B ↑5.7%	$13.27B
Gross Profit	$3.04B	$2.97B ↓61.3%	$7.69B ↑48.8%	$5.17B ↑35.6%	$3.81B	$60.00M
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$1.74B	$1.64B ↑11.9%	$1.47B ↑16.5%	$1.26B ↑7.0%	$1.18B ↑12.2%	$1.05B
Operating Income	$1.31B	$1.33B ↓78.6%	$6.23B ↑59.2%	$3.91B ↑48.3%	$2.64B ↑367.0%	-$988.00M
Interest Expense	$1.12B	$1.18B ↑7.8%	$1.09B ↑46.1%	$749.00M ↓12.2%	$853.00M ↑42.6%	$598.00M
Income Tax	$538.00M	$179.00M ↓72.7%	$655.00M ↑28.9%	$508.00M ↑245.1%	-$350.00M ↑23.6%	-$458.00M
Net Income	$2.19B	$944.00M ↓64.5%	$2.66B ↑78.1%	$1.49B ↑221.7%	-$1.23B ↑3.7%	-$1.27B
EBITDA	$6.54B	$5.25B ↓27.0%	$7.19B ↑55.8%	$4.62B ↑258.7%	$1.29B ↑51.1%	$852.00M
EPS	6.01	2.21 ↓68.4%	7.00 ↑95.5%	3.58 ↑209.8%	-3.26 ↓24.4%	-2.62
Shares Out (Diluted)	1.36B	339.80M ↓3.6%	352.57M ↓6.0%	375.19M ↓11.2%	422.45M ↓12.4%	482.21M

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	$17.20B	$5.64B ↑9.1%	$2.34B ↓68.2%	$4.97B ↓10.2%	$4.25B ↑15.2%	$5.17B ↑85.1%	$7.36B ↑117.0%	$5.53B ↑6.3%	$3.69B ↑15.6%	$2.79B ↓25.6%	$3.39B ↓21.4%	$5.20B ↓10.3%	$3.19B ↓15.3%	$3.76B ↓5.0%	$4.31B ↑23.4%	$5.80B ↑48.4%	$3.77B ↑37.1%	$3.95B ↑26.6%	$3.50B	$3.91B	$2.75B	$3.12B
Cost of Revenue	$14.15B	$3.71B ↑2.3%	$3.64B ↑15.9%	$3.48B ↑10.2%	$3.32B ↑21.9%	$3.63B ↑36.4%	$3.14B ↑25.0%	$3.16B ↑7.4%	$2.72B ↑20.6%	$2.66B -	$2.51B ↓43.6%	$2.94B ↓22.5%	$2.26B ↓30.4%	$2.66B ↓17.3%	$4.45B ↑84.5%	$3.80B ↑29.4%	$3.24B ↑41.7%	$3.22B ↓42.3%	$2.41B	$2.94B	$2.29B	$5.58B
Gross Profit	$3.04B	$1.93B ↑25.1%	-$1.30B ↓130.8%	$1.49B ↓37.4%	$934.00M ↓3.4%	$1.54B	$4.22B ↑379.8%	$2.37B ↑5.0%	$967.00M ↑3.5%	$131.00M ↓88.0%	$880.00M ↑737.7%	$2.26B ↑12.7%	$934.00M ↑76.9%	$1.09B ↑48.8%	-$138.00M ↓112.7%	$2.01B ↑106.0%	$528.00M ↑14.5%	$735.00M ↑129.9%	$1.08B	$974.00M	$461.00M	-$2.46B
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	$1.74B	$427.00M ↑14.5%	$447.00M ↑8.8%	$444.00M ↑15.0%	$419.00M ↑19.7%	$373.00M ↑17.3%	$411.00M ↑19.5%	$386.00M ↑15.2%	$350.00M ↑19.0%	$318.00M ↑10.8%	$344.00M ↑14.7%	$335.00M ↑3.1%	$294.00M ↑6.1%	$287.00M ↓5.9%	$300.00M ↑15.4%	$325.00M ↑19.9%	$277.00M ↑10.4%	$305.00M ↑15.1%	$260.00M	$271.00M	$251.00M	$265.00M
Operating Income	$1.31B	$1.50B ↑28.4%	-$1.75B ↓145.9%	$1.04B ↓47.6%	$515.00M ↓16.5%	$1.17B ↑724.1%	$3.81B ↑611.0%	$1.99B ↑3.2%	$617.00M ↓3.6%	-$187.00M ↓123.2%	$536.00M ↑222.4%	$1.93B ↑14.6%	$640.00M ↑155.0%	$807.00M ↑87.7%	-$438.00M ↓153.2%	$1.68B ↑139.1%	$251.00M ↑19.5%	$430.00M ↑115.8%	$823.00M	$703.00M	$210.00M	-$2.72B
Interest Expense	$1.12B	$263.00M ↓3.0%	$271.00M ↓27.0%	$286.00M ↑15.3%	$303.00M ↑20.2%	$271.00M ↑23.7%	$371.00M ↑58.5%	$248.00M ↑33.3%	$252.00M ↑54.6%	$219.00M ↑31.9%	$234.00M ↓42.2%	$186.00M ↑14.8%	$163.00M ↑5.8%	$166.00M ↑24.8%	$405.00M ↑84.9%	$162.00M ↑18.2%	$154.00M ↑23.2%	$133.00M ↑13.7%	$219.00M	$137.00M	$125.00M	$117.00M
Income Tax	$538.00M	$183.00M ↑204.0%	$75.00M ↑292.3%	$204.00M ↓63.2%	$76.00M ↓52.2%	-$176.00M ↓780.0%	-$39.00M ↓202.6%	$555.00M ↑228.4%	$159.00M ↑29.3%	-$20.00M ↓111.2%	$38.00M ↑143.2%	$169.00M ↓28.4%	$123.00M ↑130.2%	$178.00M ↑295.6%	-$88.00M ↓179.3%	$236.00M ↑661.3%	-$407.00M ↓253.9%	-$91.00M ↑81.2%	$111.00M	$31.00M	-$115.00M	-$485.00M
Net Income	$2.19B	$980.00M ↑465.7%	$233.00M ↓47.2%	$652.00M ↓65.5%	$327.00M ↓10.4%	-$268.00M ↓665.7%	$441.00M ↑339.7%	$1.89B ↑276.1%	$365.00M ↓23.3%	-$35.00M ↓105.0%	-$184.00M ↑25.2%	$502.00M ↓24.9%	$476.00M ↑134.9%	$699.00M ↑345.3%	-$246.00M ↓133.9%	$668.00M	-$1.36B	-$285.00M ↑86.0%	$726.00M	$7.00M	$36.00M	-$2.04B
EBITDA	$6.54B	$2.25B ↑275.0%	$1.30B ↓16.5%	$1.87B ↓44.3%	$1.12B ↓25.5%	$599.00M ↓22.4%	$1.56B ↑204.5%	$3.35B ↑147.3%	$1.50B ↑22.3%	$772.00M ↓49.2%	$513.00M ↓6.9%	$1.36B ↓13.8%	$1.23B ↑211.7%	$1.52B ↑406.3%	$551.00M ↓64.4%	$1.57B ↑113.4%	-$1.10B ↓315.7%	$300.00M ↑115.8%	$1.55B	$737.00M	$509.00M	-$1.90B
EPS	6.01	2.88 ↑409.7%	0.55 ↓51.3%	1.75 ↓66.7%	0.83 ↓7.8%	-0.93 ↓287.5%	1.13 ↑278.9%	5.25 ↑320.0%	0.90 ↓23.1%	-0.24 ↓114.0%	-0.63 ↓0.3%	1.25 ↓17.3%	1.17 ↑137.0%	1.71 ↑371.4%	-0.63 ↓141.7%	1.51	-3.16	-0.63 ↑85.0%	1.51	0.01	0.07	-4.21
Shares Out (Diluted)	1.36B	339.80M ↑0.0%	339.80M ↑0.0%	339.80M ↓3.0%	339.40M ↓4.2%	339.80M ↓2.6%	339.75M ↓3.3%	350.20M ↓5.9%	354.33M ↓6.0%	348.97M ↓10.0%	351.46M ↓10.2%	372.15M ↓10.9%	376.79M ↓12.2%	387.55M ↓14.2%	391.26M ↓16.6%	417.48M ↓13.8%	429.19M ↓11.9%	451.60M ↓6.8%	469.07M	484.49M	487.37M	484.70M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$634.00M	$816.00M ↓31.3%	$1.19B ↓65.9%	$3.48B ↑665.9%	$455.00M ↓65.7%	$1.32B
Accounts Receivable	$0.00	$2.32B ↑16.7%	$1.99B ↑18.5%	$1.68B ↓19.5%	$2.09B ↑6.6%	$1.96B
Inventory	$0.00	$1.02B ↑4.7%	$970.00M ↑31.1%	$740.00M ↑29.8%	$570.00M ↓6.6%	$610.00M
Current Assets	$0.00	$9.18B ↑13.1%	$8.12B ↓30.2%	$11.64B ↑4.7%	$11.12B ↑41.0%	$7.88B
Goodwill & Intangibles	$0.00	$5.25B ↑4.5%	$5.02B ↑12.9%	$4.45B ↓2.1%	$4.54B ↓4.0%	$4.73B
Total Assets	$0.00	$41.55B ↑10.0%	$37.77B ↑14.6%	$32.97B ↑0.5%	$32.79B ↑10.5%	$29.68B
Accounts Payable	$0.00	$1.64B ↑8.9%	$1.51B ↑31.6%	$1.15B ↓26.3%	$1.56B ↑2.7%	$1.51B
Short-term Debt	$0.00	$4.24B ↑160.3%	$1.63B ↓28.7%	$2.29B ↑105.4%	$1.11B ↑338.2%	$254.00M
Current Liabilities	$0.00	$11.81B ↑40.1%	$8.43B ↓14.2%	$9.82B ↓5.0%	$10.34B ↑76.9%	$5.84B
Long-term Debt	$2.13B	$15.84B ↑2.8%	$15.42B ↑27.3%	$12.12B ↑1.5%	$11.93B ↑13.9%	$10.48B
Total Debt	$2.13B	$20.39B ↑17.5%	$17.36B ↑18.3%	$14.68B ↑10.1%	$13.34B ↑21.1%	$11.01B
Total Liabilities	$0.00	$36.44B ↑13.2%	$32.19B ↑16.4%	$27.64B ↓0.8%	$27.87B ↑30.3%	$21.39B
Retained Earnings	$0.00	-$12.00M ↑97.4%	-$454.00M ↑82.6%	-$2.61B ↑28.3%	-$3.64B ↓85.5%	-$1.96B
Total Equity	$0.00	$5.11B ↓8.3%	$5.57B ↑5.0%	$5.31B ↑8.3%	$4.90B ↓40.9%	$8.29B

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.	$634.00M	$634.00M ↑13.0%	$816.00M ↓31.3%	$602.00M ↓33.5%	$458.00M ↓71.8%	$561.00M ↓47.6%	$1.19B ↓65.9%	$905.00M ↓71.5%	$1.62B ↑152.6%	$1.07B ↑106.6%	$3.48B ↑665.9%	$3.17B ↑492.5%	$643.00M ↓65.6%	$518.00M ↓49.3%	$455.00M ↓65.7%	$535.00M ↑52.4%	$1.87B ↑321.4%	$1.02B ↑82.2%	$1.32B	$351.00M	$444.00M	$561.00M
Accounts Receivable	$0.00	$0.00 ↓100.0%	$2.32B ↑16.7%	$2.33B ↑5.8%	$2.23B ↑5.6%	$1.92B ↑11.2%	$1.99B ↑18.5%	$2.20B ↑8.4%	$2.11B ↑23.6%	$1.73B ↑16.3%	$1.68B ↓19.5%	$2.03B ↑9.4%	$1.71B ↓5.6%	$1.49B ↓19.1%	$2.09B ↑6.6%	$1.85B ↑20.7%	$1.81B ↑33.7%	$1.84B ↑39.8%	$1.96B	$1.54B	$1.35B	$1.32B
Inventory	$0.00	$0.00 ↓100.0%	$1.02B ↑4.7%	$970.00M ↑2.2%	$965.00M ↑0.1%	$960.00M ↓1.6%	$970.00M ↑31.1%	$949.00M ↑38.5%	$964.00M ↑42.6%	$976.00M ↑55.2%	$740.00M ↑29.8%	$685.00M ↑16.1%	$676.00M ↑12.5%	$629.00M ↑15.2%	$570.00M ↓6.6%	$590.00M ↑25.3%	$601.00M ↑23.7%	$546.00M ↑16.9%	$610.00M	$471.00M	$486.00M	$467.00M
Current Assets	$0.00	$0.00 ↓100.0%	$9.18B ↑13.1%	$8.38B ↓1.8%	$8.48B ↓13.7%	$8.43B ↓10.6%	$8.12B ↓30.2%	$8.53B ↓20.3%	$9.83B ↑10.3%	$9.43B ↓0.8%	$11.64B ↑4.7%	$10.70B ↓18.6%	$8.91B ↓41.2%	$9.51B ↓12.8%	$11.12B ↑41.0%	$13.14B ↑67.5%	$15.15B ↑219.1%	$10.91B ↑195.9%	$7.88B	$7.85B	$4.75B	$3.69B
Goodwill & Intangibles	$0.00	$0.00 ↓100.0%	$5.25B ↑4.5%	$4.91B ↓1.0%	$5.06B ↓2.4%	$5.13B ↓0.5%	$5.02B ↑12.9%	$4.96B ↑11.0%	$5.18B ↑15.4%	$5.16B ↑14.0%	$4.45B ↓2.1%	$4.47B ↓2.6%	$4.50B ↓2.8%	$4.52B ↓4.6%	$4.54B ↓4.0%	$4.58B ↓4.7%	$4.63B ↓5.1%	$4.74B ↓3.5%	$4.73B	$4.81B	$4.87B	$4.91B
Total Assets	$0.00	$0.00 ↓100.0%	$41.55B ↑10.0%	$38.02B ↑0.4%	$38.15B ↓2.5%	$38.23B ↑0.1%	$37.77B ↑14.6%	$37.88B ↑18.6%	$39.13B ↑28.4%	$38.18B ↑22.7%	$32.97B ↑0.5%	$31.95B ↓9.2%	$30.47B ↓18.7%	$31.12B ↓5.2%	$32.79B ↑10.5%	$35.17B ↑17.5%	$37.47B ↑38.7%	$32.83B ↑26.8%	$29.68B	$29.93B	$27.02B	$25.89B
Accounts Payable	$0.00	$0.00 ↓100.0%	$1.64B ↑8.9%	$1.36B ↑5.5%	$1.28B ↓3.1%	$1.33B ↑20.7%	$1.51B ↑31.6%	$1.29B ↑14.9%	$1.32B ↑22.4%	$1.10B ↑9.5%	$1.15B ↓26.3%	$1.12B ↓19.6%	$1.08B ↓26.9%	$1.00B ↓21.7%	$1.56B ↑2.7%	$1.40B ↑19.3%	$1.47B ↑36.5%	$1.28B ↑13.7%	$1.51B	$1.17B	$1.08B	$1.13B
Short-term Debt	$0.00	$0.00 ↓100.0%	$4.24B ↑160.3%	$1.46B ↓5.1%	$2.22B ↓17.6%	$1.96B ↑37.4%	$1.63B ↓28.7%	$1.53B ↓20.7%	$2.69B ↑515.3%	$1.43B ↑124.0%	$2.29B ↑105.4%	$1.94B ↑191.9%	$437.00M ↓78.8%	$638.00M ↑2.2%	$1.11B ↑338.2%	$663.00M ↓22.6%	$2.07B ↑76.3%	$624.00M ↓75.1%	$254.00M	$857.00M	$1.17B	$2.50B
Current Liabilities	$0.00	$0.00 ↓100.0%	$11.81B ↑40.1%	$8.43B ↑10.0%	$9.43B ↓6.2%	$9.75B ↑11.1%	$8.43B ↓14.2%	$7.66B ↓12.4%	$10.06B ↑31.9%	$8.78B ↑7.5%	$9.82B ↓5.0%	$8.75B ↓26.6%	$7.63B ↓47.4%	$8.16B ↓17.3%	$10.34B ↑76.9%	$11.91B ↑50.4%	$14.50B ↑177.6%	$9.87B ↑82.5%	$5.84B	$7.92B	$5.22B	$5.41B
Long-term Debt	$2.13B	$2.13B ↓86.2%	$15.84B ↑2.8%	$15.76B ↑13.0%	$15.54B ↑11.4%	$15.42B ↑5.0%	$15.42B ↑27.3%	$13.95B ↑18.6%	$13.95B ↑21.0%	$14.69B ↑23.2%	$12.12B ↑1.5%	$11.76B ↓1.6%	$11.53B ↓3.5%	$11.93B ↑13.9%	$11.93B ↑13.9%	$11.95B ↑13.9%	$11.95B ↑14.0%	$10.47B ↑12.5%	$10.48B	$10.49B	$10.48B	$9.31B
Total Debt	$2.13B	$2.13B ↓88.0%	$20.39B ↑17.5%	$17.50B ↑10.7%	$18.05B ↑6.5%	$17.68B ↑7.7%	$17.36B ↑18.3%	$15.81B ↑13.1%	$16.94B ↑38.2%	$16.42B ↑27.7%	$14.68B ↑10.1%	$13.98B ↑8.5%	$12.26B ↓14.3%	$12.86B ↑13.0%	$13.34B ↑21.1%	$12.89B ↑10.9%	$14.30B ↑19.9%	$11.38B ↓5.8%	$11.01B	$11.62B	$11.93B	$12.08B
Total Liabilities	$0.00	$0.00 ↓100.0%	$36.44B ↑13.2%	$32.80B ↑12.2%	$33.31B ↑4.7%	$33.39B ↑8.1%	$32.19B ↑16.4%	$29.23B ↑10.6%	$31.82B ↑26.8%	$30.89B ↑19.3%	$27.64B ↓0.8%	$26.42B ↓10.7%	$25.10B ↓21.7%	$25.90B ↑1.4%	$27.87B ↑30.3%	$29.57B ↑23.7%	$32.06B ↑53.1%	$25.53B ↑29.0%	$21.39B	$23.90B	$20.95B	$19.79B
Retained Earnings	$0.00	$0.00 ↑100.0%	-$12.00M ↑97.4%	-$107.00M ↑85.9%	-$642.00M ↑74.7%	-$835.00M ↑69.8%	-$454.00M ↑82.6%	-$759.00M ↑67.1%	-$2.53B ↑6.0%	-$2.76B ↑9.7%	-$2.61B ↑28.3%	-$2.31B ↑29.8%	-$2.70B ↑29.8%	-$3.06B ↓29.4%	-$3.64B ↓85.5%	-$3.28B ↓25.4%	-$3.84B ↓50.5%	-$2.36B ↑6.1%	-$1.96B	-$2.62B	-$2.55B	-$2.52B
Total Equity	$0.00	$0.00 ↓100.0%	$5.11B ↓8.3%	$5.21B ↓4.2%	$4.82B ↓13.8%	$4.83B ↓14.7%	$5.57B ↑5.0%	$5.44B ↓1.2%	$5.59B ↑4.4%	$5.66B ↑8.7%	$5.31B ↑8.3%	$5.51B ↓1.4%	$5.36B ↓0.6%	$5.20B ↓28.8%	$4.90B ↓40.9%	$5.58B ↓7.5%	$5.39B ↓11.3%	$7.30B ↑19.7%	$8.29B	$6.04B	$6.08B	$6.10B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.37B	$944.00M ↓66.4%	$2.81B ↑88.5%	$1.49B ↑223.3%	-$1.21B ↑4.3%	-$1.26B
D&A	$2.90B	$2.95B ↑12.1%	$2.63B ↑34.5%	$1.96B ↓4.4%	$2.05B ↓0.1%	$2.05B
Stock-Based Comp	$11.00M	$113.00M ↑13.0%	$100.00M ↑29.9%	$77.00M ↑22.2%	$63.00M ↑34.0%	$47.00M
Working Capital Δ	-$848.00M	-$1.18B ↓184.6%	-$416.00M ↓126.2%	$1.59B ↑161.6%	-$2.58B ↓97.9%	-$1.30B
Operating Cash Flow	$4.67B	$4.07B ↓10.8%	$4.56B ↓16.3%	$5.45B	$485.00M ↑335.4%	-$206.00M
Capital Expenditure	-$3.71B	-$3.94B ↓89.7%	-$2.08B ↓24.0%	-$1.68B ↓28.8%	-$1.30B ↓25.9%	-$1.03B
Free Cash Flow	$965.00M	$129.00M ↓94.8%	$2.48B ↓34.2%	$3.78B ↑562.9%	-$816.00M ↑34.1%	-$1.24B
Dividends Paid	-$300.00M	-$306.00M ↓0.3%	-$305.00M ↑2.6%	-$313.00M ↓3.6%	-$302.00M ↓4.1%	-$290.00M
Share Buybacks	-$35.00M	-$1.03B ↑18.8%	-$1.27B ↓1.7%	-$1.25B ↑36.1%	-$1.95B ↓313.8%	-$471.00M

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	$1.37B	$159.00M ↑159.3%	$233.00M ↓52.4%	$652.00M ↓64.5%	$327.00M ↓30.0%	-$268.00M	$490.00M ↑366.3%	$1.84B ↑265.9%	$467.00M ↓1.9%	$18.00M ↓97.4%	-$184.00M ↑25.8%	$502.00M ↓26.1%	$476.00M ↑135.1%	$698.00M ↑345.8%	-$248.00M ↓134.0%	$679.00M	-$1.36B	-$284.00M ↑86.1%	$730.00M	$10.00M	$36.00M	-$2.04B
D&A	$2.90B	$718.00M ↓7.0%	$725.00M ↓2.0%	$691.00M ↓3.2%	$762.00M ↑22.5%	$772.00M ↑39.1%	$740.00M ↑44.0%	$714.00M ↑42.5%	$622.00M ↑34.1%	$555.00M ↑16.4%	$514.00M ↑8.9%	$501.00M ↓3.8%	$464.00M ↓9.4%	$477.00M ↓12.0%	$472.00M ↓5.4%	$521.00M ↓10.5%	$512.00M ↑11.8%	$542.00M ↑6.1%	$499.00M	$582.00M	$458.00M	$511.00M
Stock-Based Comp	$11.00M	$32.00M ↑52.4%	-$82.00M ↓441.7%	$36.00M ↑56.5%	$25.00M ↓21.9%	$21.00M -	$24.00M ↑71.4%	$23.00M ↑15.0%	$32.00M ↑52.4%	$21.00M ↓4.5%	$14.00M ↓6.7%	$20.00M ↑42.9%	$21.00M ↑5.0%	$22.00M ↑57.1%	$15.00M ↑36.4%	$14.00M ↑27.3%	$20.00M ↑122.2%	$14.00M ↓12.5%	$11.00M	$11.00M	$9.00M	$16.00M
Working Capital Δ	-$848.00M	-$170.00M ↑66.4%	-$168.00M ↑44.2%	$29.00M ↓90.9%	-$539.00M	-$506.00M ↓30.7%	-$301.00M	$320.00M	-$48.00M ↓107.4%	-$387.00M ↓141.4%	-$7.00M ↑98.0%	$15.00M ↑108.1%	$646.00M ↑130.9%	$935.00M	-$349.00M ↑65.4%	-$185.00M ↑71.5%	-$2.09B ↓833.0%	$47.00M ↓91.9%	-$1.01B	-$650.00M	-$224.00M	$583.00M
Operating Cash Flow	$4.67B	$1.20B ↑100.2%	$1.43B ↑5.8%	$1.47B ↓13.8%	$572.00M ↓52.2%	$599.00M ↑92.0%	$1.35B ↑53.6%	$1.70B ↑9.1%	$1.20B ↓24.2%	$312.00M ↓78.3%	$881.00M ↑124.2%	$1.56B ↑91.4%	$1.58B ↑220.0%	$1.44B ↑142.8%	$393.00M ↑36.9%	$815.00M ↑44.5%	-$1.31B ↓320.5%	$591.00M ↑135.8%	$287.00M	$564.00M	$596.00M	-$1.65B
Capital Expenditure	-$3.71B	-$1.04B ↓35.8%	-$1.51B ↓252.1%	-$458.00M ↑33.1%	-$690.00M ↓38.6%	-$768.00M ↓28.9%	-$430.00M ↓3.9%	-$685.00M ↓103.9%	-$498.00M ↓12.7%	-$596.00M ↓23.1%	-$414.00M ↓5.6%	-$336.00M ↓13.5%	-$442.00M ↓84.2%	-$484.00M ↓29.8%	-$392.00M ↓61.3%	-$296.00M ↓21.3%	-$240.00M ↑32.2%	-$373.00M ↓94.3%	-$243.00M	-$244.00M	-$354.00M	-$192.00M
Free Cash Flow	$965.00M	$156.00M ↑192.3%	-$82.00M ↓108.9%	$1.01B ↓0.8%	-$118.00M ↓116.9%	-$169.00M ↑40.5%	$923.00M ↑97.6%	$1.02B ↓16.9%	$698.00M ↓38.5%	-$284.00M ↓129.9%	$467.00M	$1.22B ↑135.8%	$1.14B ↑173.0%	$951.00M ↑336.2%	$1.00M ↓97.7%	$519.00M ↑62.2%	-$1.55B ↓742.1%	$218.00M ↑111.8%	$44.00M	$320.00M	$242.00M	-$1.84B
Dividends Paid	-$300.00M	-$77.00M ↑7.2%	-$77.00M ↓2.7%	-$77.00M ↑3.8%	-$69.00M ↑5.5%	-$83.00M ↓7.8%	-$75.00M ↑11.8%	-$80.00M ↓6.7%	-$73.00M ↑51.7%	-$77.00M -	-$85.00M ↓13.3%	-$75.00M -	-$151.00M -	-$77.00M -	-$75.00M ↓5.6%	-$75.00M ↓4.2%	-$151.00M ↓106.8%	-$77.00M ↓4.1%	-$71.00M	-$72.00M	-$73.00M	-$74.00M
Share Buybacks	-$35.00M	-$372.00M ↓10.4%	$776.00M ↑416.7%	-$187.00M ↑53.1%	-$252.00M ↑23.9%	-$337.00M ↓15.8%	-$245.00M ↑35.4%	-$399.00M ↓27.1%	-$331.00M ↓31.9%	-$291.00M ↑3.3%	-$379.00M ↓5.6%	-$314.00M ↑20.7%	-$251.00M ↑48.1%	-$301.00M ↑57.6%	-$359.00M ↓21.3%	-$396.00M	-$484.00M	-$710.00M ↓305.7%	-$296.00M	$0.00	$0.00	-$175.00M