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524.27
0.16 (0.03%)
At close: Jan 28, 2025, 2:05 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
Net Income 286.10M 535.80M 958.30M 421.00M 656.10M 574.00M 470.20M 332.80M 299.70M 266.20M 253.10M 219.70M 188.04M 170.08M 146.25M 67.18M 54.92M 58.64M 72.68M 57.33M 28.18M 31.12M 29.20M 23.65M -10.70M 25.00M 1.50M 41.50M 29.60M 20.60M 12.40M 8.60M
Depreciation & Amortization 26.60M 25.60M 26.30M 23.80M 22.40M 19.50M 16.40M 15.30M 14.20M 13.20M 13.20M 12.20M 10.05M 11.08M 5.14M 5.34M 4.11M 4.62M 5.21M 5.78M 8.68M 4.72M 4.65M 3.73M 4.70M 3.79M 2.55M 1.37M 900.00K 600.00K 300.00K 200.00K
Stock-Based Compensation 39.10M 36.50M 24.80M 6.20M 7.60M 10.30M 15.40M 7.40M 12.40M 15.30M 8.50M 12.20M 1.88M 4.13M 6.80M 4.31M 4.66M 87.00K 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
Other Working Capital 97.30M 98.90M 18.00M -79.30M -54.60M -47.50M 9.90M 25.40M -12.50M -21.00M 12.10M 5.50M 10.64M -9.18M -7.07M 20.73M 1.25M -7.71M -2.04M -23.87M -1.96M 9.91M -16.54M -11.99M 8.94M -15.93M 28.12M -10.62M 7.90M 6.20M 1.20M 2.30M
Other Non-Cash Items 738.60M 481.70M 8.00M 563.60M 78.00M 56.70M 129.40M 90.30M 41.80M 34.80M 22.00M 24.00M 28.98M 11.46M -12.06M 46.10M 20.14M 10.73M 2.24M 7.05M 27.43M 31.92M 23.22M 18.11M 52.98M 14.31M 86.09M 13.08M -800.00K -2.50M 400.00K -500.00K
Deferred Income Tax -38.00M -7.70M 44.70M 68.30M 85.50M 49.30M -85.60M 24.20M 35.60M 56.10M 8.80M 25.00M 15.31M 13.86M 17.74M 11.78M 20.35M 636.00K 11.96M 12.86M 12.71M 999.00K -66.00K 934.00K -1.30M -3.52M 5.63M 964.00K 2.80M 1.30M 1.20M 500.00K
Change in Working Capital 151.40M 166.80M 7.30M -97.70M -37.30M -5.90M 20.20M 37.20M 500.00K -20.40M 20.10M 15.50M 31.38M -9.91M -11.10M 20.77M -6.28M 11.45M 12.89M 806.00K -12.94M -9.13M 11.78M 12.97M -9.99M 16.13M -31.15M 16.02M 15.80M 12.40M 2.40M 4.60M
Operating Cash Flow 1.20B 1.24B 1.07B 985.20M 812.30M 703.90M 566.00M 507.20M 404.20M 365.20M 325.70M 308.60M 275.65M 200.70M 152.78M 155.48M 97.89M 86.17M 104.98M 83.82M 64.06M 59.63M 68.79M 59.38M 35.68M 55.71M 64.62M 72.93M 48.30M 32.40M 16.70M 13.40M
Capital Expenditures -4.00M -3.10M -7.60M -8.50M -26.80M -25.10M -8.40M -5.50M -4.00M -4.30M -5.60M -8.80M -6.33M -3.44M -2.92M -6.34M -7.66M -1.54M -2.86M -3.57M -3.06M -6.44M -5.88M -3.90M -4.82M -3.58M -8.94M -5.99M -1.90M -2.80M -6.80M -300.00K
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a 65.40M 105.70M 57.10M -85.18M -44.22M -44.27M -58.50M n/a n/a n/a n/a n/a n/a n/a n/a 16.15M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -43.30M -50.10M -38.80M -43.20M -40.10M -43.80M -34.50M -39.10M -34.10M -65.40M -105.70M -57.10M -532.00K -1.06M -1.45M -1.51M -550.00K -795.00K -3.24M -928.00K n/a n/a n/a n/a -1.38M -218.00K -3.65M -3.80M -1.10M n/a n/a -8.70M
Sales Maturities Of Investments 8.50M 35.40M 40.50M 37.80M 41.00M 31.20M 33.40M 41.70M 38.50M 49.60M 86.20M 9.60M 454.00K 1.26M 1.66M 1.09M 898.00K 580.00K 475.81M 398.02M 349.11M 337.16M n/a 375.00K 5.19M n/a n/a 5.00K n/a 700.00K 6.60M n/a
Other Investing Acitivies -1.38B -442.80M 443.20M -659.60M -998.30M -1.20B -893.20M -932.60M -639.90M -408.70M -414.20M -401.70M -362.40M -115.78M 22.22M -201.03M -233.09M -105.83M -520.13M -457.81M -384.46M -304.11M -111.32M -29.94M 9.07M 132.22M 367.18M 278.37M 186.40M 131.10M 84.60M 45.00M
Investing Cash Flow -1.42B -460.60M 437.30M -673.50M -1.02B -1.24B -902.70M -935.50M -639.50M -363.40M -333.60M -400.90M -454.00M -163.25M -24.76M -266.29M -240.40M -107.59M -50.43M -64.28M -38.41M 26.60M -117.20M -33.47M 24.21M 128.43M 354.59M 268.59M 183.40M 129.00M 84.40M 36.00M
Debt Repayment 490.50M -29.00M 8.50M 67.10M 726.80M 749.70M 470.90M 535.80M 332.00M 364.10M 141.90M 253.00M 303.78M 178.10M -134.74M 109.58M 139.39M 244.24M -47.20M 84.42M -46.96M -59.32M 45.86M 102.20M -59.81M -172.80M 102.80M 193.10M 16.10M 75.10M -102.30M -2.70M
Common Stock Repurchased -202.60M -784.50M -1.47B -480.80M -300.40M -129.10M -123.50M -121.70M -86.50M -343.70M -135.20M -152.50M -130.89M -202.25M -541.00K -66.00K -9.53M -247.17M n/a -107.24M -5.32M -7.01M -3.26M -18.85M -1.51M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid 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 n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -21.70M 18.90M -5.40M -19.50M -26.10M -20.70M -17.10M 22.50M -10.30M -20.00M -3.60M -3.90M 6.24M -11.72M 6.28M 3.46M 5.10M 25.76M n/a 5.02M 43.55M -33.37M n/a -104.52M n/a -38.00K -100.00K -540.03M -250.90M -239.20M n/a -43.20M
Financial Cash Flow 266.20M -794.60M -1.47B -433.20M 400.30M 599.90M 330.30M 436.60M 235.20M 400.00K 3.10M 96.60M 179.21M -35.82M -128.99M 112.97M 134.96M 22.84M -46.99M -17.80M -6.68M -96.08M 44.63M -21.08M -60.94M -171.44M -417.46M -345.43M -231.50M -163.60M -102.20M -45.90M
Net Cash Flow 53.20M -16.50M 38.00M -121.50M 188.40M 65.50M -6.40M 8.30M -100.00K 2.20M -4.80M 4.30M 865.00K 1.62M -984.00K 2.44M -7.82M 1.44M 6.48M -522.00K 22.58M -2.31M -5.54M -839.00K -2.65M 13.43M 120.00K 228.00K -100.00K -163.60M -102.20M -45.90M
Free Cash Flow 1.20B 1.24B 1.06B 976.70M 785.50M 678.80M 557.60M 501.70M 400.20M 360.90M 320.10M 299.80M 269.31M 197.26M 149.85M 149.14M 90.23M 84.64M 102.11M 80.25M 60.99M 53.19M 62.91M 55.48M 30.86M 52.13M 55.68M 66.95M 46.40M 29.60M 9.90M 13.10M

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