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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 2.82M | -5.28M | 109.93M | -265.91M | 28.10M | 50.65M | 142.92M | 139.28M | 135.71M | 78.23M | 120.67M | 173.04M | 113.77M | 118.38M | 112.60M | 90.19M | 80.28M | 78.64M | 57.99M | 52.62M | 36.43M | 27.44M | 12.34M | 27.26M | 25.60M | 21.48M | 18.40M | 15.39M | - |
| Depreciation & Amortization | 549.58M | 592.05M | 593.84M | 571.26M | 601.96M | 573.97M | 551.55M | 1.39B | 1.29B | 1.02B | 685.11M | 661.43M | 603.56M | 549.53M | 519.37M | 471.39M | 444.87M | 395.58M | 333.13M | 277.19M | 215.40M | 179.04M | 153.55M | 133.11M | 112.75M | 98.09M | 77.49M | 70.69M | 45.80M |
| Stock-Based Compensation | 11.95M | 12.39M | 13.15M | 24.44M | 13.49M | 15.52M | 15.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -608.16M | -666.17M | -774.28M | -89.60M | -119.56M | -2.23M | -2.20M | 1.27B | 1.62B | 1.26B | 488.50M | 1.12B | 741.09M | 636.02M | 132.74M | -65.47M | 7.60M | 36.93M | 41.40M | 80.47M | 9.91M | 61.13M | 230.05M | 4.85M | 1.33M | 2.04M | 61.01M | -66.75M | -800.00K |
| Other Non-Cash Items | 236.40M | 293.88M | 188.35M | -4.87M | -550.88M | -749.08M | -788.78M | 327.95M | -1.52B | -1.27B | -399.49M | -1.16B | -581.78M | -685.54M | -583.45M | -486.72M | -412.19M | -454.68M | -418.75M | -415.45M | -198.18M | -75.50M | -207.75M | -5.63M | -5.98M | -2.11M | -55.41M | 73.43M | 10.10M |
| Deferred Income Tax | -12.10M | -13.58M | 28.73M | -119.19M | 18.23M | 10.04M | -51.48M | -35.16M | 38.97M | -7.16M | -36.76M | -23.24M | 59.45M | 63.84M | 15.03M | 66.34M | -11.39M | 18.49M | -20.26M | 39.92M | 3.50M | 29.55M | 1.17M | 6.58M | 6.60M | 1.12M | 3.81M | -899.00K | -300.00K |
| Change in Working Capital | -608.24M | -709.02M | -797.96M | 150.04M | 75.08M | 285.44M | 240.90M | -108.70M | 202.53M | 124.50M | -63.43M | 398.11M | 103.81M | -1.71M | 126.16M | -65.47M | 7.60M | 36.93M | 41.40M | 80.47M | 9.91M | 61.13M | 230.05M | 4.85M | 1.33M | 2.04M | 61.01M | -69.09M | -500.00K |
| Operating Cash Flow | 180.41M | 170.43M | 136.04M | 355.77M | 185.98M | 186.54M | 110.17M | 467.24M | 166.76M | -48.96M | 308.44M | 59.75M | 307.19M | 49.26M | 193.42M | 75.74M | 109.17M | 74.96M | -6.49M | 34.74M | 67.05M | 221.67M | 189.36M | 166.16M | 140.29M | 120.63M | 105.30M | 89.53M | 55.10M |
| Capital Expenditures | -94.42M | -107.98M | -92.70M | -69.04M | -79.93M | -67.10M | -48.33M | -57.45M | -60.56M | -47.56M | -58.15M | -65.07M | -78.21M | -87.64M | -83.14M | -74.92M | -141.52M | -95.48M | -61.45M | -37.72M | -37.90M | -394.30M | -272.70M | -303.34M | -239.96M | -196.71M | -160.43M | -154.56M | -78.40M |
| Acquisitions | 17.29M | -266.69M | -9.96M | -14.43M | -11.47M | -188.96M | -144.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | 14.94M | - | - | - | - | - | - | - | -74.84M | -91.00M | -100.51M | - | - | - | - | - | - | -6.44M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 1.97M | - | 1.21M | 3.07M | 2.66M | - | - | 89.99M | 47.93M | 102.12M | - | - | - | - | - | - | 6.99M | 7.59M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 245.00K | 23.30M | 376.00K | 8.43M | 14.01M | 6.99M | 12.69M | -20.08M | 60.56M | -42.43M | 85.06M | 53.95M | 178.72M | 87.64M | 83.14M | 74.92M | 141.52M | 95.48M | 54.46M | 36.57M | 37.90M | 394.30M | 272.70M | 303.34M | 239.96M | 196.71M | 160.43M | 154.56M | 32.30M |
| Investing Cash Flow | -76.88M | -351.38M | -85.38M | -75.04M | -76.19M | -246.00M | -177.41M | -20.08M | -57.05M | 42.43M | -85.06M | -53.95M | -177.66M | -87.64M | -83.14M | -74.92M | -141.52M | -95.48M | -101.18M | -75.06M | -82.25M | -390.61M | -278.22M | -310.29M | -251.36M | -198.55M | -182.09M | -158.45M | -46.10M |
| Debt Repayment | -119.72M | -83.33M | -740.00K | -347.96M | -68.53M | -97.58M | -103.13M | -208.61M | -330.75M | -441.60M | -4.95M | -28.52M | -17.15M | -15.68M | -117.16M | - | - | - | - | - | - | - | - | - | - | - | - | -67.43M | - |
| Common Stock Repurchased | -6.50M | -13.38M | -103.10M | -5.23M | - | - | - | -34.52M | - | - | -125.00M | -34.13M | -127.19M | -28.05M | - | -7.53M | -13.40M | - | - | - | - | -1.67M | - | -4.63M | -12.67M | -10.56M | -8.92M | -2.89M | -3.00M |
| Dividend Paid | -14.99M | -13.53M | -9.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 68.56M | 294.63M | -2.73M | 99.78M | -4.61M | 135.45M | -79.06M | -153.66M | 337.57M | 449.43M | 133.83M | 68.49M | 142.30M | 45.57M | 113.63M | 4.48M | 13.72M | -85.84M | 442.00K | 341.00K | -865.00K | -32.96M | -386.00K | 3.49M | 11.64M | -30.14M | 9.28M | 66.59M | -5.70M |
| Financial Cash Flow | -72.25M | 185.88M | -103.95M | -253.41M | -73.14M | 37.87M | -182.19M | -153.66M | -337.65M | -452.40M | -132.45M | -62.53M | -141.04M | -45.25M | -109.72M | -2.72M | -12.93M | 89.69M | -442.00K | -341.00K | 865.00K | 32.96M | 386.00K | -3.49M | -11.64M | 30.14M | -9.28M | -66.59M | -9.10M |
| Net Cash Flow | 31.32M | 4.88M | -53.29M | 27.35M | 36.77M | -21.75M | -249.35M | 293.62M | 11.39M | -227.54M | 101.56M | -46.72M | 104.23M | -37.66M | 102.31M | 2.59M | -3.56M | 1.83M | 1.11M | 1.18M | -1K | 3.00K | -2.00K | -4.00K | 4.00K | -1K | 12.00K | -14.00K | - |
| Free Cash Flow | 86.00M | 62.45M | 43.34M | 286.73M | 106.05M | 119.44M | 61.84M | 409.78M | 106.20M | -96.53M | 250.29M | -5.32M | 228.98M | -38.38M | 110.28M | 815.00K | -32.35M | -20.52M | -67.94M | -2.98M | 29.15M | -172.63M | -83.34M | -137.18M | -99.67M | -76.08M | -55.13M | -65.03M | -23.30M |