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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -395.80M | -30.34M | -128.07M | 19.85M | 58.62M | 26.19M | 48.20M | -345.29M | -545.58M | -225.44M | 136.20M | 235.69M | 251.71M | 252.35M | 194.34M | 126.02M |
| Depreciation & Amortization | 2.90M | 2.95M | 2.97M | 2.98M | 2.95M | 818.00K | 441.00K | 4.32M | 5.95M | 5.92M | 7.19M | 4.86M | 389.00K | 389.00K | 518.00K | 517.00K |
| Stock-Based Compensation | - | - | - | 111.00K | 75.00K | 689.00K | - | - | - | 913.00K | 1.04M | 1.89M | 2.19M | 2.19M | - | - |
| Other Working Capital | -9.85M | -40.59M | -2.19M | -97.23M | -90.72M | -72.90M | 24.52M | -75.50M | -76.76M | -41.23M | 2.56M | -4.63M | -14.86M | 4.07M | 685.00K | 4.87M |
| Other Non-Cash Items | 312.57M | 42.42M | 118.95M | 55.26M | 24.52M | 85.89M | -7.99M | 127.70M | 139.34M | -20.20M | -16.46M | -17.20M | 287.91M | 288.76M | 4.65M | 7.25M |
| Deferred Income Tax | - | - | - | - | - | -19.66M | - | - | - | 162.92M | -39.14M | -78.30M | -285.71M | -286.35M | - | - |
| Change in Working Capital | 8.23M | -22.46M | 16.38M | -78.83M | -71.08M | -66.66M | 3.54M | 178.92M | -322.78M | 188.85M | -312.64M | -20.79M | -65.76M | -65.76M | -99.74M | -15.82M |
| Operating Cash Flow | -11.02M | -7.43M | 10.23M | -626.00K | 15.08M | 27.27M | 44.19M | -34.35M | -723.07M | 112.97M | -223.81M | 126.16M | 190.73M | 191.58M | 99.77M | 117.96M |
| Capital Expenditures | - | - | - | - | -271.00K | -18.39M | -14.93M | -150.97M | -167.85M | -90.00K | -108.00K | -16.77M | -2.00K | -2.00K | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | -80.00M | -50.00M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | 276.15M | - | 70.00M | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | 195.00K | -9.00K | -397.19M | 16.86M | 39.23M | 65.81M | 14.26M | 12.73M | 1.24M | 396.00K | - | - |
| Investing Cash Flow | - | - | - | - | -76.00K | -18.39M | -135.97M | -134.12M | -58.63M | 65.72M | -65.84M | -54.04M | 1.24M | 394.00K | - | - |
| Debt Repayment | -6.99M | -130.00K | -10.00M | -414.00K | -97.04M | -428.42M | -390.40M | - | - | - | - | -82.50M | -172.74M | - | -767.00K | -917.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | -7.74M | -2.83M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | -15.02M | -18.35M | -12.20M | - | - | - | - | -113.34M | -62.30M |
| Other Financial Acitivies | 7.79M | 6.76M | -10.00M | 414.00K | 78.58M | 401.63M | 407.10M | 242.50M | 69.18M | 181.31M | - | 82.50M | 359.78M | 8.64M | - | 1.83M |
| Financial Cash Flow | 14.79M | 6.63M | -10.00M | 414.00K | -18.46M | -26.80M | 16.70M | 227.48M | 50.83M | 169.11M | - | -7.74M | 528.52M | 528.52M | -114.11M | -61.38M |
| Net Cash Flow | 2.24M | -101.00K | 299.00K | -35.00K | -3.06M | -18.53M | -75.07M | -168.20M | -781.73M | 178.63M | -289.64M | 64.17M | 720.50M | 720.50M | -14.34M | 56.58M |
| Free Cash Flow | -11.02M | -7.43M | 10.23M | -626.00K | 14.81M | 8.88M | 29.26M | -185.32M | -890.92M | 112.88M | -223.91M | 109.38M | 190.73M | 191.57M | 99.77M | 117.96M |