Cash Flow Statement
| 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 |
| Net Income | -44.71M | -103.21M | -2.14B | -1.25B | -357.21M | -180.27M | 18.35M | -372.5M | -274.29M | 387.01M | 548.69M | 720.48M | 962.5M | 955.5M | 1.38B | 1.31B | 846.5M | 706.8M | 260.3M | -7.2M | -48.4M | 62.5M | 173.8M | 72.3M | 156.1M | 383.7M | 278.6M | 146.4M |
| Depreciation & Amortization | 111.3M | 103.48M | 161.26M | 320.08M | 355.6M | 331.79M | 348.69M | 381.76M | 493.16M | 456.48M | 388.09M | 392.91M | 398.6M | 393.2M | 346.4M | 286.9M | 235.3M | 200.5M | 183.7M | 178.8M | 175.6M | 177.5M | 170M | 145.6M | 143M | 130.3M | 108.3M | 75.8M |
| Stock-Based Compensation | 14.1M | 20.16M | 10.77M | 5.64M | 6.21M | 6.8M | 8.7M | 7M | 5.7M | 5M | 3.9M | 4.7M | 5.93M | n/a | 6.44M | 6.29M | 3.11M | 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 | 19.26M | -17.14M | 57.26M | 15.05M | -7.19M | 26.7M | -15.87M | 5.1M | 90.91M | -2.79M | 10.07M | 114.49M | -17.34M | -166.12M | -24.84M | -13.7M | 70.16M | -25.81M | 30.98M | 67.7M | -26.3M | 10.5M | -24.8M | -36.1M | -53M | 51.8M | 15.2M | 131.6M |
| Other Non-Cash Items | -16.22M | -24.19M | 2.26B | 841.55M | 853.85M | 627M | 894.64M | 1.33B | 1.9B | 141.86M | 107.34M | 197.88M | 18.34M | -75.73M | -26.34M | 37.31M | -26.55M | 6.19M | -39.6M | 13.6M | 21.4M | -24.8M | -6.2M | -10.7M | 2.1M | -15.6M | -12.6M | -35.2M |
| Deferred Income Tax | -4.62M | 479K | -39.38M | -19.23M | -56.91M | -75.99M | -72.13M | -106.26M | -242.03M | 1.5M | 34.1M | -51.5M | 2.1M | -6.9M | 85.5M | 61.5M | 1.8M | 600K | 65.2M | 700K | 23.2M | 16.6M | 74.3M | 26.2M | 38.5M | 61.4M | 34.7M | 17.3M |
| Change in Working Capital | -48.08M | 12.15M | 29.39M | 115.24M | -41.12M | 107.08M | -7.11M | 93.11M | -31.09M | 2.48M | 17.97M | 65.07M | 33.6M | 10.3M | -271.4M | -83.3M | 146.8M | -157.1M | -81M | 22.4M | -9.4M | 49.4M | -37.9M | -32.4M | 58.4M | -12.6M | -12.6M | 3.5M |
| Operating Cash Flow | 11.78M | 8.86M | -81.16M | 8.38M | 9.08M | 226.41M | 493.81M | 646.55M | 736.43M | 992.83M | 1.07B | 1.31B | 1.42B | 1.28B | 1.52B | 1.62B | 1.21B | 760.1M | 388.6M | 208.3M | 162.4M | 281.2M | 374M | 201M | 398.1M | 547.2M | 396.4M | 207.8M |
| Capital Expenditures | -131.45M | -60.02M | -91.93M | -189.53M | -326.09M | -222.41M | -139.58M | -652.67M | -830.65M | -2.03B | -957.6M | -702.04M | -774.76M | -434.3M | -1.36B | -666.9M | -647.1M | -551.2M | -293.8M | -89.2M | -272M | -273.8M | -268.6M | -323.9M | -324.1M | -224.5M | -362.6M | -267M |
| Acquisitions | 11.11M | 5.96M | 8.54M | 13.33M | 16.22M | 70.07M | 15.2M | 221.72M | 13.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140.28M | 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 | -13.33M | -2B | -1.9B | n/a | n/a | -6.27B | -87.76M | -5.25B | -2.98B | -5.65B | -5.66B | -4.47B | -1.89B | -2.85B | -2.47B | -4.96B | -4.61B | 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 | 5.92M | 2.3B | 1.6B | 35K | 4.61M | 51K | 8B | 4.65B | 2.73B | 5.36B | 5.45B | 4.47B | 1.49B | 3.16B | 2.19B | 5.61B | 4.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 307K | 1.67M | 8.54M | 13.33M | 319.22M | -225.93M | 15.23M | 226.34M | 13.1M | 1.75B | -594.48M | -113.68M | 5.58M | 188.09M | 12.08M | -10.91M | 18.96M | 11.96M | 89.45M | -144.5M | 119.8M | -100.7M | 202.7M | -135.8M | 5M | -166.8M | -343.4M | 66.5M |
| Investing Cash Flow | -120.04M | -52.39M | -83.39M | -170.28M | -6.87M | -448.34M | -124.35M | -426.34M | -817.55M | -280.24M | -1.55B | -815.72M | -1.06B | -456.5M | -1.35B | -1.07B | -314.8M | -823.9M | 450M | -233.7M | -152.2M | -374.5M | -65.9M | -459.7M | -319.1M | -391.3M | -706M | -200.5M |
| Debt Repayment | -149.61M | -15.87M | -203.1M | -436M | n/a | n/a | -115.1M | -182.39M | -36.59M | -250M | -997.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -87.5M | n/a | n/a | n/a | -87.76M | 200K | 200K | n/a | 100K | 1.5M | 2M | 10.8M | 3.3M | 11.5M | -17.9M | -18.2M | -43.4M | -37.8M | -92.8M | n/a | -88.4M | 82.9M | 5M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -156K | -408K | -69.43M | -486.24M | -490.33M | -70.03M | -733.66M | n/a | -1.12B | -852.15M | -258.15M | n/a | -48.26M | -32.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 299.22M | 94M | -6.22M | 436M | -12K | -35K | -34.4M | -183.01M | 285.96M | -1.99M | -9.81M | -423.85M | -4.2M | -4.3M | 987.4M | 1.4M | 5.2M | 800K | -212.38M | 235.7M | -11.2M | -11.6M | 50.7M | 451.2M | n/a | -100K | 321M | 5.5M |
| Financial Cash Flow | 149.61M | 78.14M | -203.1M | 436M | -12K | -35K | -149.65M | -183.01M | -33.47M | -825.98M | 497.67M | -493.88M | -490.1M | -737.9M | -126.3M | -848.8M | -780.3M | -254.1M | -262M | 185.5M | -86.4M | -120.7M | -53.6M | 290.8M | -67.9M | -157.7M | 384.4M | 10.5M |
| Net Cash Flow | -50.95M | 34.6M | -367.65M | 274.1M | 2.21M | -221.96M | 219.78M | 37.23M | -109.63M | -113.39M | 11.61M | 1.63M | -130.6M | 88M | 40.4M | -301.9M | 113.3M | -317.9M | 576.6M | 159.7M | -76.1M | -214.1M | 254.5M | 32.1M | 11.1M | -1.8M | 74.8M | 17.9M |
| Free Cash Flow | -119.67M | -51.16M | -173.09M | -181.15M | -317.01M | 4M | 354.23M | -6.12M | -94.23M | -1.04B | 108.39M | 609.23M | 645.34M | 848M | 154.3M | 952.8M | 561.2M | 208.9M | 94.8M | 119.1M | -109.6M | 7.4M | 105.4M | -122.9M | 74M | 322.7M | 33.8M | -59.2M |