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0.09 (3.49%)
At close: Jan 15, 2025, 12:36 PM

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
Net Income 19.34M -77.64M 117.40M -37.38M
Depreciation & Amortization 78.44M 93.22M 100.46M 99.36M
Stock-Based Compensation 37.65M 9.29M 6.44M 8.00M
Other Working Capital 92.00M -16.79M 29.20M 7.04M
Other Non-Cash Items 44.99M 132.59M -51.98M 78.03M
Deferred Income Tax -89.19M 10.43M -14.71M -9.62M
Change in Working Capital 41.48M -4.77M 31.29M 10.06M
Operating Cash Flow 132.72M 163.12M 188.89M 148.46M
Capital Expenditures -57.00M -59.29M -49.32M -44.86M
Acquisitions n/a -2.00M -89.21M -8.50M
Purchase of Investments n/a -2.00M n/a -828.00M
Sales Maturities Of Investments n/a n/a n/a 828.00M
Other Investing Acitivies n/a 2.00M 1.60M -122.00K
Investing Cash Flow -57.00M -61.29M -136.93M -53.48M
Debt Repayment -50.40M -310.40M -17.45M -52.01M
Common Stock Repurchased n/a -6.27M n/a n/a
Dividend Paid n/a n/a n/a n/a
Other Financial Acitivies -10.00M -482.68M -1.82M 5.00K
Financial Cash Flow -45.35M -184.35M -19.27M -52.00M
Net Cash Flow 38.46M -89.14M 30.22M 43.08M
Free Cash Flow 75.72M 103.83M 139.57M 103.60M