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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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46.10

-0.12%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	124.56M	307.67M	-48.52M	-590.24M	172.37M	126.65M	215.48M	177.69M	112.22M	104.22M	108.20M	101.22M	72.16M	-31.57M	35.43M	5.71M	-4.49M	87.48M	160.85M	78.31M	85.89M	71.42M	57.89M	77.81M	85.80M	83.40M	68.50M	74.20M	66.10M	62.80M	61.90M	42.90M	36.00M	33.20M	31.60M
Depreciation & Amortization	158.00M	153.27M	148.80M	157.55M	170.46M	155.53M	153.22M	131.88M	125.63M	124.29M	122.49M	127.34M	123.81M	126.80M	132.75M	125.84M	130.62M	90.70M	55.77M	50.69M	44.69M	41.68M	42.49M	39.57M	35.10M	32.10M	21.50M	19.10M	16.70M	15.00M	14.50M	12.40M	10.30M	9.70M	9.20M
Stock-Based Compensation	22.61M	20.59M	15.43M	-209.00K	11.91M	11.24M	13.43M	10.96M	17.95M	9.67M	6.39M	4.48M	-239.00K	-89.00K	-26.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	24.20M	-14.47M	22.47M	-73.33M	36.92M	21.56M	2.96M	13.10M	9.15M	16.96M	5.49M	2.95M	10.76M	-4.38M	27.04M	5.07M	-30.30M	-31.64M	-54.14M	20.77M	2.21M	18.27M	13.20M	-1.85M	4.80M	13.40M	6.80M	-	1.00M	3.20M	3.40M	-	-	-	-
Other Non-Cash Items	16.87M	-143.04M	13.90M	127.31M	2.15M	54.94M	5.72M	-1.47M	88.14M	79.58M	68.31M	22.67M	8.20M	104.84M	-1.67M	8.21M	66.74M	7.31M	1.19M	66.00K	3.14M	14.88M	11.66M	-	-	-100.00K	-100.00K	-100.00K	100.00K	-	-	100.00K	-	-	-100.00K
Deferred Income Tax	-6.76M	4.38M	26.89M	-41.93M	-4.11M	11.26M	-35.77M	10.66M	-16.06M	-2.96M	3.35M	27.11M	4.64M	-14.14M	-5.68M	-17.83M	19.14M	12.57M	-3.07M	-	-	-	-	-	-	-	-	-	-	-	-11.00M	-	-	-	-
Change in Working Capital	10.40M	64.80M	44.72M	-69.01M	50.26M	-8.89M	-20.91M	27.71M	16.23M	22.31M	15.71M	3.12M	9.62M	-3.73M	24.40M	-28.00K	-30.30M	-31.64M	-54.19M	19.09M	1.20M	18.49M	12.93M	-3.26M	3.10M	13.50M	6.60M	1.00M	1.70M	3.30M	3.80M	600.00K	-	800.00K	300.00K
Operating Cash Flow	325.68M	407.67M	201.23M	-416.54M	403.04M	350.74M	331.18M	357.43M	342.22M	337.10M	324.46M	285.93M	218.18M	182.12M	185.20M	215.59M	181.71M	166.42M	160.55M	148.16M	134.92M	146.47M	124.97M	114.12M	124.00M	128.90M	96.50M	94.20M	84.60M	81.10M	69.20M	56.00M	46.30M	43.70M	41.00M
Capital Expenditures	-220.42M	-183.35M	-59.18M	-129.09M	-330.66M	-189.82M	-188.15M	-161.23M	-175.87M	-166.72M	-120.45M	-96.23M	-90.19M	-71.71M	-69.14M	-83.48M	-78.52M	-59.46M	-75.66M	-75.88M	-39.79M	-55.28M	-85.07M	-93.49M	-109.40M	-68.10M	-306.70M	-30.20M	-28.50M	-19.20M	-23.80M	-67.10M	-10.30M	-15.20M	-9.80M
Acquisitions	-	310.00M	1.41M	-	-270.17M	112.00K	3.28M	-	-2.00M	-	-	-	-	-	-	6.43M	-	-1.25B	-	-144.27M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	330.66M	-71.00K	3.28M	-	-2.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	617.00K	112.00K	188.15M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	310.00M	1.41M	8.27M	-330.66M	-41.00K	-191.43M	-577.00K	-2.00M	1.38M	15.30M	16.06M	-	-	53.83M	-	-	-	-	-	-	-	356.00K	-	-	-	10.30M	-15.90M	-35.90M	-	-	2.10M	-	-	200.00K
Investing Cash Flow	-220.42M	126.65M	-57.78M	-120.82M	-600.22M	-189.70M	-184.87M	-161.23M	-177.87M	-165.34M	-105.15M	-80.17M	-90.19M	-71.71M	-15.30M	-77.05M	-78.52M	-1.31B	-75.66M	-220.15M	-39.79M	-55.28M	-84.72M	-93.49M	-109.40M	-68.10M	-296.40M	-46.10M	-64.40M	-19.20M	-23.80M	-65.00M	-10.30M	-15.20M	-9.60M
Debt Repayment	-	-264.25M	-460.75M	834.88M	494.38M	-	116.69M	-6.00M	-	13.85M	-35.78M	-25.00M	-45.38M	-98.87M	-165.59M	-28.84M	-24.25M	1.30B	10.45M	92.65M	-7.40M	-7.85M	44.45M	77.35M	60.80M	10.60M	102.20M	7.60M	8.60M	-15.40M	-2.90M	23.80M	-4.00M	-1.20M	-6.80M
Common Stock Repurchased	-77.27M	-184.65M	-4.65M	-4.62M	-4.25M	-8.43M	-4.17M	-920.00K	-3.73M	-	-	-	-	-	-	-	-	-	-	-	-	-	-32.27M	-26.57M	-	-7.50M	-	-	-	-	-	-	-	-	-
Dividend Paid	-61.11M	-33.45M	-	-53.02M	-210.01M	-203.20M	-194.76M	-187.18M	-172.61M	-159.43M	-143.46M	-88.81M	-55.35M	-43.26M	-67.86M	-105.08M	-102.69M	-100.83M	-98.12M	-92.15M	-88.14M	-83.45M	-80.16M	-77.52M	-72.50M	-65.40M	-58.30M	-54.50M	-51.20M	-46.30M	-42.40M	-36.00M	-31.80M	-27.80M	-24.30M
Other Financial Acitivies	-4.62M	-7.20M	-5.68M	-51.01M	-13.89M	-13.50M	-24.18M	-422.00K	-5.32M	-9.65M	907.00K	-49.17M	5.00K	7.00K	60.17M	6.27M	-1.64M	-26.90M	3.85M	-708.00K	-	-	27.61M	7.86M	-3.40M	-	-200.00K	-	-	-	-	-100.00K	-	-	-
Financial Cash Flow	-143.00M	-489.55M	-466.43M	730.85M	270.47M	-216.57M	-106.42M	-193.60M	-174.20M	-155.24M	-178.33M	-162.98M	-100.72M	-112.70M	-173.28M	-127.64M	-127.89M	1.17B	-83.83M	73.14M	-95.11M	-91.30M	-40.37M	-18.88M	-15.10M	-62.30M	201.10M	-46.90M	-20.40M	-61.70M	-45.30M	8.90M	-35.80M	-29.00M	-31.10M
Net Cash Flow	-35.70M	40.07M	-315.62M	194.48M	76.90M	-60.90M	43.53M	3.16M	-12.28M	13.78M	39.23M	43.31M	25.76M	-2.16M	-1.95M	8.37M	-24.70M	25.78M	1.07M	1.16M	23.00K	-109.00K	-112.00K	1.75M	-500.00K	-62.30M	201.10M	-46.90M	-20.40M	-61.70M	-45.30M	8.90M	-35.80M	-29.00M	-31.10M
Free Cash Flow	105.25M	224.32M	142.04M	-545.62M	72.38M	160.92M	143.03M	196.19M	166.35M	170.38M	204.01M	189.70M	127.99M	110.41M	116.06M	132.11M	103.19M	106.97M	84.89M	72.28M	95.13M	91.19M	39.90M	20.63M	14.60M	60.80M	-210.20M	64.00M	56.10M	61.90M	45.40M	-11.10M	36.00M	28.50M	31.20M