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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 |
| Net Income | -685.81M | -168.37M | -145.27M | 17.08M | -2.94M | 6.95M | 14.37M | 17.72M | 23.13M | 185.00K | -5.50M | -49.87M |
| Depreciation & Amortization | 166.11M | 113.18M | 92.92M | 77.47M | 51.58M | 40.74M | 40.36M | 27.72M | 30.74M | 19.01M | 11.89M | 7.73M |
| Stock-Based Compensation | 44.43M | 38.26M | 55.92M | 39.53M | 7.96M | 6.23M | 5.01M | 4.23M | 704.00K | 2.00K | 5.00K | 509.00K |
| Other Working Capital | 25.08M | -39.13M | -30.18M | -1.47M | -31.12M | 8.98M | 15.13M | 14.40M | -1.90M | 3.72M | 598.00K | 1.59M |
| Other Non-Cash Items | 81.91M | -70.97M | 22.14M | 25.30M | 23.84M | 1.09M | 2.79M | 4.24M | 8.88M | 2.95M | 1.01M | -69.00K |
| Deferred Income Tax | -231.00K | 2.07M | -21.63M | 12.33M | 16.02M | -6.25M | 7.32M | 17.70M | 2.66M | 406.00K | 187.00K | 28.24M |
| Change in Working Capital | 108.55M | -18.83M | 34.35M | -25.70M | -40.05M | 35.28M | 17.24M | -14.22M | 97.00K | 6.88M | -15.17M | -5.99M |
| Operating Cash Flow | -65.80M | -88.77M | 38.44M | 119.33M | 53.86M | 84.05M | 87.09M | 57.39M | 66.22M | 29.43M | -7.58M | -19.45M |
| Capital Expenditures | -301.30M | -217.85M | -332.32M | -100.11M | -111.27M | -27.13M | -28.74M | -70.91M | -8.47M | -14.73M | -124.73M | -90.47M |
| Acquisitions | - | -5.00M | - | -292.93M | -74.70M | - | 143.00K | 1.76M | -3.57M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -222.85M | - | -3.77M | 8.49M | 1.13M | 143.00K | 1.76M | 299.00K | 69.00K | 8.93M | -7.66M |
| Investing Cash Flow | -301.30M | -222.85M | -332.32M | -396.81M | -177.48M | -26.00M | -28.60M | -69.15M | -11.75M | -14.66M | -115.80M | -98.13M |
| Debt Repayment | -209.92M | -849.91M | -300.16M | -641.07M | -884.31M | -272.72M | -82.95M | -204.21M | -199.64M | -58.14M | -7.54M | -9.54M |
| Common Stock Repurchased | - | -16.91M | -10.98M | 911.13M | 1.05B | -2.34M | 131.95M | 411.47M | 230.14M | - | - | - |
| Dividend Paid | -57.10M | -211.06M | -116.01M | -71.17M | -95.66M | -73.52M | -120.25M | -195.98M | -314.07M | - | - | - |
| Other Financial Acitivies | 19.53M | 1.28B | -148.88M | -48.95M | -41.41M | 292.22M | 917.00K | -10.49M | 3.24M | 40.40M | 64.44M | 22.40M |
| Financial Cash Flow | 420.25M | 544.17M | 249.78M | 278.42M | 130.22M | -56.12M | -58.44M | 10.09M | -52.89M | -17.74M | 115.23M | 118.05M |
| Net Cash Flow | 53.15M | 232.56M | -49.16M | 951.00K | 6.59M | 1.94M | 58.00K | -1.66M | 1.58M | -2.97M | -8.14M | 472.00K |
| Free Cash Flow | -367.10M | -306.61M | -293.89M | 19.23M | -57.41M | 56.92M | 58.35M | -13.52M | 57.74M | 14.70M | -132.31M | -109.92M |