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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 |
| Net Income | 614.62M | -97.02M | 436.63M | 516.26M | 587.12M | 510.83M | 756.15M | 374.93M | 253.39M | 256.00M | 190.41M | 131.92M | 53.23M |
| Depreciation & Amortization | 1.07B | 965.96M | 882.56M | 780.69M | 702.81M | 581.99M | 508.35M | 452.68M | 397.76M | 336.66M | 280.04M | 216.22M | 112.31M |
| Stock-Based Compensation | 34.62M | 15.60M | 26.52M | 17.63M | 20.75M | 17.48M | 19.80M | 16.94M | 17.02M | 16.05M | 21.61M | 31.69M | 39.34M |
| Other Working Capital | 46.70M | -218.62M | -180.49M | -428.46M | -137.14M | -59.52M | -103.19M | -45.21M | 19.77M | 13.17M | -1.50M | -3.64M | 541.00K |
| Other Non-Cash Items | -164.53M | 759.48M | 51.06M | 60.41M | -12.45M | 22.84M | -25.62M | -30.55M | -3.39M | -35.70M | 21.51M | 16.99M | 12.83M |
| Deferred Income Tax | 133.36M | -43.49M | 97.45M | 166.47M | 92.05M | 129.30M | -146.62M | 205.31M | 138.61M | 137.11M | 102.64M | 72.05M | 29.57M |
| Change in Working Capital | 60.04M | -218.37M | -117.38M | -451.27M | 2.20M | -8.34M | -52.35M | 769.00K | 36.41M | 58.90M | 38.00M | 22.16M | 19.89M |
| Operating Cash Flow | 1.75B | 1.38B | 1.38B | 1.09B | 1.39B | 1.25B | 1.06B | 1.02B | 839.79M | 769.02M | 654.21M | 491.03M | 267.17M |
| Capital Expenditures | -4.53B | -3.64B | -3.23B | -2.68B | -4.84B | -3.78B | -2.92B | -2.99B | -2.91B | -2.41B | -2.28B | -2.39B | -2.98B |
| Acquisitions | 1.68B | 235.42M | 137.89M | 151.13M | 995.35M | 391.37M | 779.49M | 988.04M | 752.75M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 64.71M | -895.71M | -1.10B | -792.76M | -695.05M | 391.37M | 779.49M | 988.04M | 752.75M | 603.85M | 97.75M | 47.49M | -276.68M |
| Investing Cash Flow | -2.78B | -3.40B | -3.09B | -2.53B | -3.84B | -3.38B | -2.14B | -2.01B | -2.15B | -1.81B | -2.19B | -2.34B | -2.98B |
| Debt Repayment | -480.39M | -1.59B | -3.19B | -1.75B | -2.01B | -2.02B | -961.33M | -1.09B | -328.25M | -816.21M | -531.83M | -432.13M | -84.80M |
| Common Stock Repurchased | -3.35M | -158.90M | -5.78M | -8.62M | -4.27M | -7.55M | -6.93M | -5.89M | -5.30M | -18.09M | -12.66M | -7.31M | - |
| Dividend Paid | -130.49M | -124.95M | -101.47M | -83.56M | -69.98M | -41.56M | -30.93M | -20.55M | -16.41M | -12.24M | -7.61M | - | - |
| Other Financial Acitivies | 366.08M | 383.54M | 121.60M | 4.69B | 533.47M | 176.17M | 178.25M | 2.22B | 1.53B | 1.88B | 2.11B | 2.23B | 1.88B |
| Financial Cash Flow | 715.98M | 1.69B | 1.07B | 2.86B | 2.47B | 2.15B | 1.10B | 1.10B | 1.19B | 1.05B | 1.57B | 1.80B | 2.66B |
| Net Cash Flow | -315.52M | -328.27M | -649.48M | 1.42B | 15.06M | 14.72M | 17.40M | 118.13M | -126.14M | 12.65M | 40.08M | -51.72M | -47.02M |
| Free Cash Flow | -2.78B | -2.26B | -1.86B | -1.59B | -3.45B | -2.52B | -1.86B | -1.97B | -2.07B | -1.64B | -1.63B | -1.90B | -2.71B |