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0.50
0.04 (9.82%)
At close: Sep 06, 2024, 8:00 PM

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 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Net Income -481.88M -210.71M 177.78M 629.19M 242.46M 156.89M 189.83M 152.83M 142.87M 114.28M 125.30M 177.12M 207.06M 222.52M 200.37M 151.55M 158.46M 124.05M -10.09M 23.76M 81.17M 76.56M -20.23M -380.65M 96.11M 109.40M 85.90M 85.80M 64.40M 55.20M 43.00M 37.10M 20.10M 4.50M -7.00M 22.60M
Depreciation & Amortization 139.18M 156.43M 143.71M 138.85M 135.69M 114.03M 106.00M 108.31M 108.05M 105.85M 102.20M 95.60M 82.85M 74.04M 71.50M 73.79M 83.10M 95.61M 114.62M 101.97M 91.63M 81.51M 68.99M 62.29M 100.46M 84.00M 79.20M 48.40M 30.00M 26.50M 23.70M 19.50M 16.10M 15.50M 14.80M 12.80M
Stock-Based Compensation 11.62M 14.80M 39.60M 26.16M 13.05M 26.34M 27.82M 33.03M 13.48M 10.53M 13.18M 17.88M 24.99M 24.63M 20.27M n/a n/a 6.58M 879.00K 216.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -312.22M -285.72M -348.68M 56.56M -4.44M -14.11M -26.37M 12.39M 29.30M -21.55M -28.54M 9.84M 10.29M 19.10M 7.49M -50.72M 45.29M 45.53M 20.76M -4.58M 42.65M 74.91M 124.10M -94.15M n/a 2.30M -102.70M 107.60M 19.80M 23.50M n/a 17.70M n/a 25.60M -6.80M n/a
Other Non-Cash Items 240.93M 323.63M 270.78M -214.98M 55.48M 1.95M -915.00K -923.00K -127.00K 6.71M 21.31M -2.92M 2.94M 5.14M -16.32M 9.98M 7.46M 6.78M 15.92M 16.17M 26.65M 6.14M -1.71M 232.91M 6.76M 17.00M 19.90M 29.80M 2.40M 100.00K 3.00M 1.80M 100.00K 400.00K 1.20M 700.00K
Deferred Income Tax 56.76M -66.74M 19.01M -52.41M 52.37M 5.35M 32.58M -9.17M -617.00K 22.63M -32.14M 12.48M 10.46M 20.48M 18.01M 13.52M 457.00K -13.64M -10.48M -826.00K -3.84M 50.02M -20.21M -119.32M 400.00K 29.70M 2.90M -18.10M -1.00M 300.00K -2.20M -300.00K -3.50M 300.00K 600.00K 2.70M
Change in Working Capital -218.57M -361.69M -457.12M -127.45M -160.08M -70.50M -104.96M 27.85M 78.69M 58.57M -31.51M -19.03M -9.83M -31.56M 98.19M -39.39M 55.53M 162.10M 102.12M -70.03M -10.71M 3.99M 124.10M -103.17M 48.20M -183.90M -38.40M -76.40M -66.40M -25.80M -38.10M -23.20M 19.40M 24.20M -25.50M -13.20M
Operating Cash Flow -251.96M -144.29M 193.76M 399.35M 338.97M 234.06M 250.37M 311.93M 342.35M 318.56M 198.33M 281.13M 318.47M 315.26M 392.03M 211.06M 307.93M 381.48M 212.97M 71.26M 184.91M 218.22M 150.93M -307.93M 251.94M 56.20M 149.50M 69.50M 29.40M 59.70M 29.40M 34.90M 53.80M 44.90M -15.90M 25.60M
Capital Expenditures -63.14M -159.41M -160.80M -135.22M -265.20M -377.02M -158.35M -89.78M -125.99M -93.46M -104.79M -131.27M -131.29M -107.56M -78.71M -88.73M -60.36M -35.88M -68.50M -135.29M -163.72M -102.06M -107.56M -114.85M -147.24M -166.60M -146.50M -93.60M -48.10M -41.60M -46.00M -40.40M -18.10M -7.90M -32.00M -13.70M
Acquisitions 342.68M 50.50M 1.16M 588.26M 190.74M 519.00K 1.85M 5.06M 12.77M n/a n/a n/a 1.83M n/a n/a n/a 1.39M 4.88M n/a 245.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -436.04M -488.07M n/a -115.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 436.04M 488.07M n/a 122.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -25.00K -23.00K -37.00K -51.00K -18.00K 551.00K 1.84M 5.08M 12.80M 2.71M 7.29M 916.00K 8.75M -6.99M 771.00K 543.00K 202.00K 574.00K 1.80M -210.00K -216.00K 5.94M 6.12M 277.08M 356.00K 1.50M -4.10M -176.30M -400.00K -6.70M 500.00K 1.00M 200.00K 400.00K 200.00K 500.00K
Investing Cash Flow 279.51M -108.94M -159.69M 452.99M -74.48M -376.47M -156.51M -84.70M -113.19M -90.75M -97.50M -130.36M -120.71M -114.55M -77.94M -88.19M -58.76M -30.42M -66.70M -127.76M -163.93M -96.12M -101.44M 162.23M -146.88M -165.10M -150.60M -269.90M -48.50M -48.30M -45.50M -39.40M -17.90M -7.50M -31.80M -13.20M
Debt Repayment -695.00K -2.09M -50.42M -3.65M -73.47M -3.91M -4.13M -4.51M -4.43M -17.27M -95.29M -1.32M -18.62M -2.46M -344.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -1.58M -11.18M -446.37M -175.64M -55.35M -111.75M -165.76M -254.30M -201.87M -250.67M -214.00K -304.04M -363.96M -350.82M -1.85M -37.51M -714.91M -150.45M -15.00K -75.00M n/a n/a -1.14M n/a n/a n/a -21.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -9.81M -37.00M -41.65M -46.96M -48.42M -50.61M -44.67M -38.47M -38.53M -27.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -13.79M 294.50M -1.47M 52.00K -157.00K -1.49M -4.00K 1.32M 1.07M 3.84M 4.31M 147.09M 76.32M 46.39M 626.97M -98.93M 182.93M 20.31M -154.07M -52.21M -460.00K n/a -62.55M 77.90M -94.73M 109.80M 5.50M 22.70M -13.20M 3.10M 4.70M n/a -1.30M -41.30M 38.10M -1.30M
Financial Cash Flow -25.87M 244.23M -539.91M -345.50M -257.80M 137.27M -93.85M -230.20M -227.28M -249.32M -91.20M -158.27M -306.25M -306.90M -65.13M -125.23M -493.69M -71.11M -147.07M -114.99M 3.24M 16.09M -51.33M 80.03M -84.62M 143.10M 3.10M 217.50M -8.20M 4.10M 5.70M 600.00K -800.00K -41.00M 38.60M -1.10M
Net Cash Flow 1.68M -8.99M -505.83M 506.83M 6.69M -5.14M 12.00K -2.98M 1.88M -16.37M 8.05M -7.97M -108.99M -106.19M 248.96M -2.36M -244.53M 279.95M -811.00K -171.48M 24.22M 138.19M -1.84M -65.68M 20.43M 143.10M 3.10M 217.50M -8.20M 4.10M 5.70M 600.00K -800.00K -41.00M 38.60M -1.10M
Free Cash Flow -315.10M -303.70M 32.96M 264.13M 73.77M -142.96M 92.02M 222.14M 216.36M 225.10M 93.55M 149.86M 187.18M 207.69M 313.32M 122.33M 247.57M 345.60M 144.46M -64.03M 21.19M 116.16M 43.37M -422.78M 104.70M -110.40M 3.00M -24.10M -18.70M 18.10M -16.60M -5.50M 35.70M 37.00M -47.90M 11.90M

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