undefined (GET)
1.88
0.00 (0.27%)
At close: Mar 06, 2023, 8:56 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY21 | FY20 | FY19 | FY18 |
| Net Income | 475.92M | 361.01M | 794.03M | 692.25M |
| Depreciation & Amortization | 368.44M | 322.23M | 277.89M | 256.27M |
| Stock-Based Compensation | -90.93M | -115.72M | -176.25M | n/a |
| Other Working Capital | -131.63M | 7.47M | -22.35M | -6.95M |
| Other Non-Cash Items | 112.77M | 30.47M | 13.01M | -146.65M |
| Deferred Income Tax | 50.53M | 7.19M | -24.18M | -6.95M |
| Change in Working Capital | -1.91B | -177.16M | -2.62B | 2.00B |
| Operating Cash Flow | -991.02M | 428.02M | -1.74B | 2.80B |
| Capital Expenditures | -423.97M | -402.93M | -633.91M | -295.02M |
| Acquisitions | -9.26M | 1.10M | 3.00M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -413.99M | 500.16M | 375.47M | -616.72M |
| Investing Cash Flow | -847.22M | 98.33M | -255.43M | -911.74M |
| Debt Repayment | -4.16B | -2.40B | -50.05M | -46.70M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | -29.23M | -867.75M | -131.34M | -102.82M |
| Other Financial Acitivies | 6.45B | 2.81B | 593.89M | -5.03M |
| Financial Cash Flow | 2.26B | -457.69M | 412.50M | -154.56M |
| Net Cash Flow | 405.35M | 53.39M | -1.58B | 1.73B |
| Free Cash Flow | -1.41B | 25.09M | -2.37B | 2.50B |