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(BIG)
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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 | 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 | - | - | 6.58M | 879.00K | 216.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 2.30M | -102.70M | 107.60M | 19.80M | 23.50M | - | 17.70M | - | 25.60M | -6.80M | - |
| 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 | - | - | - | 1.83M | - | - | - | 1.39M | 4.88M | - | 245.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -436.04M | -488.07M | - | -115.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 436.04M | 488.07M | - | 122.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | -1.14M | - | - | - | -21.20M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -9.81M | -37.00M | -41.65M | -46.96M | -48.42M | -50.61M | -44.67M | -38.47M | -38.53M | -27.83M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | -62.55M | 77.90M | -94.73M | 109.80M | 5.50M | 22.70M | -13.20M | 3.10M | 4.70M | - | -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 |