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 |
| Net Income | -44.71M | -103.21M | -2.14B | -1.25B | -357.21M | -180.27M | 18.35M | -372.50M | -274.29M | 387.01M | 548.69M | 720.48M | 962.50M | 955.50M | 1.38B | 1.31B | 846.50M | 706.80M | 260.30M | -7.20M | -48.40M | 62.50M | 173.80M | 72.30M | 156.10M | 383.70M | 278.60M | 146.40M |
| Depreciation & Amortization | 111.30M | 103.48M | 161.26M | 320.08M | 355.60M | 331.79M | 348.69M | 381.76M | 493.16M | 456.48M | 388.09M | 392.91M | 398.60M | 393.20M | 346.40M | 286.90M | 235.30M | 200.50M | 183.70M | 178.80M | 175.60M | 177.50M | 170.00M | 145.60M | 143.00M | 130.30M | 108.30M | 75.80M |
| Stock-Based Compensation | 14.10M | 20.16M | 10.77M | 5.64M | 6.21M | 6.80M | 8.70M | 7.00M | 5.70M | 5.00M | 3.90M | 4.70M | 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 | 26.70M | -15.87M | 5.10M | 90.91M | -2.79M | 10.07M | 114.49M | -17.34M | -166.12M | -24.84M | -13.70M | 70.16M | -25.81M | 30.98M | 67.70M | -26.30M | 10.50M | -24.80M | -36.10M | -53.00M | 51.80M | 15.20M | 131.60M |
| Other Non-Cash Items | -16.22M | -24.19M | 2.26B | 841.55M | 853.85M | 627.00M | 894.64M | 1.33B | 1.90B | 141.86M | 107.34M | 197.88M | 18.34M | -75.73M | -26.34M | 37.31M | -26.55M | 6.19M | -39.60M | 13.60M | 21.40M | -24.80M | -6.20M | -10.70M | 2.10M | -15.60M | -12.60M | -35.20M |
| Deferred Income Tax | -4.62M | 479.00K | -39.38M | -19.23M | -56.91M | -75.99M | -72.13M | -106.26M | -242.03M | 1.50M | 34.10M | -51.50M | 2.10M | -6.90M | 85.50M | 61.50M | 1.80M | 600.00K | 65.20M | 700.00K | 23.20M | 16.60M | 74.30M | 26.20M | 38.50M | 61.40M | 34.70M | 17.30M |
| 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 | 33.60M | 10.30M | -271.40M | -83.30M | 146.80M | -157.10M | -81.00M | 22.40M | -9.40M | 49.40M | -37.90M | -32.40M | 58.40M | -12.60M | -12.60M | 3.50M |
| 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 | 760.10M | 388.60M | 208.30M | 162.40M | 281.20M | 374.00M | 201.00M | 398.10M | 547.20M | 396.40M | 207.80M |
| Capital Expenditures | -131.45M | -60.02M | -91.93M | -189.53M | -326.09M | -222.41M | -139.58M | -652.67M | -830.65M | -2.03B | -957.60M | -702.04M | -774.76M | -434.30M | -1.36B | -666.90M | -647.10M | -551.20M | -293.80M | -89.20M | -272.00M | -273.80M | -268.60M | -323.90M | -324.10M | -224.50M | -362.60M | -267.00M |
| Acquisitions | 11.11M | 5.96M | 8.54M | 13.33M | 16.22M | 70.07M | 15.20M | 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 | -2.00B | -1.90B | 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 | 2.30B | 1.60B | 35.00K | 4.61M | 51.00K | 8.00B | 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 | 307.00K | 1.67M | 8.54M | 13.33M | 319.22M | -225.93M | 15.23M | 226.34M | 13.10M | 1.75B | -594.48M | -113.68M | 5.58M | 188.09M | 12.08M | -10.91M | 18.96M | 11.96M | 89.45M | -144.50M | 119.80M | -100.70M | 202.70M | -135.80M | 5.00M | -166.80M | -343.40M | 66.50M |
| 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 | -456.50M | -1.35B | -1.07B | -314.80M | -823.90M | 450.00M | -233.70M | -152.20M | -374.50M | -65.90M | -459.70M | -319.10M | -391.30M | -706.00M | -200.50M |
| Debt Repayment | -149.61M | -15.87M | -203.10M | -436.00M | n/a | n/a | -115.10M | -182.39M | -36.59M | -250.00M | -997.80M | 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 | -87.50M | n/a | n/a | n/a | -87.76M | 200.00K | 200.00K | n/a | 100.00K | 1.50M | 2.00M | 10.80M | 3.30M | 11.50M | -17.90M | -18.20M | -43.40M | -37.80M | -92.80M | n/a | -88.40M | 82.90M | 5.00M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -156.00K | -408.00K | -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 | 94.00M | -6.22M | 436.00M | -12.00K | -35.00K | -34.40M | -183.01M | 285.96M | -1.99M | -9.81M | -423.85M | -4.20M | -4.30M | 987.40M | 1.40M | 5.20M | 800.00K | -212.38M | 235.70M | -11.20M | -11.60M | 50.70M | 451.20M | n/a | -100.00K | 321.00M | 5.50M |
| Financial Cash Flow | 149.61M | 78.14M | -203.10M | 436.00M | -12.00K | -35.00K | -149.65M | -183.01M | -33.47M | -825.98M | 497.67M | -493.88M | -490.10M | -737.90M | -126.30M | -848.80M | -780.30M | -254.10M | -262.00M | 185.50M | -86.40M | -120.70M | -53.60M | 290.80M | -67.90M | -157.70M | 384.40M | 10.50M |
| Net Cash Flow | -50.95M | 34.60M | -367.65M | 274.10M | 2.21M | -221.96M | 219.78M | 37.23M | -109.63M | -113.39M | 11.61M | 1.63M | -130.60M | 88.00M | 40.40M | -301.90M | 113.30M | -317.90M | 576.60M | 159.70M | -76.10M | -214.10M | 254.50M | 32.10M | 11.10M | -1.80M | 74.80M | 17.90M |
| Free Cash Flow | -119.67M | -51.16M | -173.09M | -181.15M | -317.01M | 4.00M | 354.23M | -6.12M | -94.23M | -1.04B | 108.39M | 609.23M | 645.34M | 848.00M | 154.30M | 952.80M | 561.20M | 208.90M | 94.80M | 119.10M | -109.60M | 7.40M | 105.40M | -122.90M | 74.00M | 322.70M | 33.80M | -59.20M |