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6.92
0.01 (0.14%)
At close: Jan 15, 2025, 12:28 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22
Net Income 242.94M -155.69M
Depreciation & Amortization n/a n/a
Stock-Based Compensation n/a n/a
Other Working Capital 51.72M n/a
Other Non-Cash Items -155.65M 468.78M
Deferred Income Tax n/a n/a
Change in Working Capital 48.07M -57.85M
Operating Cash Flow 135.36M 255.24M
Capital Expenditures n/a n/a
Acquisitions n/a n/a
Purchase of Investments n/a n/a
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies n/a n/a
Investing Cash Flow n/a n/a
Debt Repayment 105.00M -150.00M
Common Stock Repurchased -100.00M -17.36M
Dividend Paid -126.20M -82.65M
Other Financial Acitivies -100.02M -76.00K
Financial Cash Flow -121.22M -250.09M
Net Cash Flow 14.13M 5.15M
Free Cash Flow 135.36M 255.24M