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 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | -260.49M | -240.08M | -144.77M | -510.94M | 223.98M | 233.20M | 364.04M | 235.43M | 182.65M | 68.93M | 51.85M | 53.24M | -2.65M | 110.25M | 116.72M | 28.59M | 7.05M | -40.55M | -12.37M | -7.26M | -17.00M | -49.57M | 5.07M | -18.61M | -28.50M | 8.20M | -600.00K | -2.30M | -5.50M | -6.20M |
| Depreciation & Amortization | 133.62M | 136.17M | 138.30M | 151.66M | 159.36M | 140.44M | 113.85M | 109.36M | 106.82M | 97.61M | 84.28M | 88.31M | 72.23M | 63.81M | 58.71M | 54.74M | 28.56M | -28.86M | 19.73M | 7.71M | 1.81M | 8.58M | -13.98M | -16.32M | -17.14M | -12.60M | -10.70M | -8.70M | -8.00M | -2.40M |
| Stock-Based Compensation | 9.16M | 7.91M | 8.64M | 4.94M | 8.25M | 5.35M | 7.29M | 8.42M | 6.62M | 6.68M | 4.57M | 3.52M | 4.30M | 5.00M | 3.45M | 2.61M | 5.05M | 5.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.58M | -8.35M | 280.19M | -25.15M | -8.54M | 89.80M | -32.25M | 65.82M | 52.18M | 68.27M | 44.91M | 119.95M | 33.02M | 52.33M | -15.14M | 23.31M | 31.30M | -15.03M | -905.00K | -490.00K | -2.93M | -8.07M | 62.90M | -18.44M | 10.10M | 3.20M | 4.90M | 13.50M | -13.10M | -3.80M |
| Other Non-Cash Items | -7.52M | 32.79M | 31.74M | 161.64M | 5.29M | -15.07M | -66.22M | -26.11M | 31.45M | 15.63M | 9.51M | 7.19M | 59.34M | -38.96M | 19.26M | -2.52M | 38.35M | 139.47M | -13.94M | -8.19M | 4.97M | 12.72M | 14.74M | 75.11M | 92.23M | 34.30M | 17.00M | 6.50M | 31.70M | 5.50M |
| Deferred Income Tax | -69.84M | -52.20M | -41.62M | -72.19M | 124.07M | 35.43M | -14.79M | 36.37M | 102.45M | 43.08M | 34.11M | 31.33M | 43.77M | -51.99M | -25.00M | 8.22M | -7.77M | -5.05M | 24.86M | n/a | n/a | 5.90M | 9.81M | 6.29M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 35.07M | 57.66M | 259.05M | -45.83M | -35.82M | 109.16M | -73.03M | 53.91M | 46.05M | 68.50M | 58.95M | 127.44M | 1.77M | 62.18M | -36.69M | 42.86M | 10.31M | -6.91M | 8.20M | 200.00K | -27.77M | -2.67M | 70.10M | -6.84M | 22.74M | 300.00K | -1.60M | 5.50M | 600.00K | -2.20M |
| Operating Cash Flow | -160.00M | -57.75M | 251.34M | -310.71M | 485.14M | 508.51M | 331.13M | 417.39M | 476.03M | 300.43M | 243.27M | 311.02M | 178.76M | 150.30M | 136.45M | 134.50M | 81.55M | 63.14M | 57.93M | -7.53M | -37.99M | 10.38M | 56.80M | 63.32M | 69.33M | 30.20M | 4.10M | 1.00M | 18.80M | -5.30M |
| Capital Expenditures | -290.18M | -47.53M | -39.26M | -105.31M | -397.42M | -486.78M | -341.51M | -178.84M | -118.83M | -442.23M | -342.23M | -290.70M | -281.90M | -140.46M | -40.17M | -28.71M | -28.57M | -236.34M | -7.37M | -13.67M | -2.58M | -9.71M | -21.40M | -53.18M | -41.93M | -27.90M | -18.50M | -9.70M | -9.20M | -3.60M |
| Acquisitions | 21.09M | 12.18M | 755.00K | n/a | 9.60M | 46.71M | 941.00K | 16.00K | 105.41M | n/a | n/a | n/a | n/a | -4.51M | -3.25M | n/a | n/a | n/a | 113.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -327.74M | -859.83M | -1.86B | -395.79M | -312.77M | -210.84M | -231.39M | -260.99M | -257.45M | -458.59M | n/a | n/a | n/a | -109.62M | -41.06M | -15.78M | -62.02M | -24.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.00M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 750.08M | 880.16M | 958.24M | 288.34M | 301.66M | 247.42M | 244.26M | 253.85M | 236.06M | 197.05M | n/a | n/a | n/a | 141.41M | 45.29M | 28.54M | 59.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.00M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 443.43M | 32.51M | -897.04M | 114.00M | -6.28M | 133.71M | 33.94M | 31.87M | -500.00K | 16.95M | 14.41M | 28.75M | 8.24M | 4.51M | 3.25M | 65.00K | n/a | n/a | n/a | n/a | 1K | 2.12M | 12.89M | 233.00K | 260.00K | 1.10M | 1.50M | 2.80M | 4.30M | 7.60M |
| Investing Cash Flow | 153.25M | -15.02M | -936.30M | -98.77M | -405.21M | -316.48M | -294.71M | -154.10M | -35.31M | -686.82M | -327.81M | -290.70M | -281.90M | -108.67M | -35.94M | -15.89M | -31.27M | -260.73M | 106.31M | -13.67M | -2.58M | -7.59M | -8.52M | -52.95M | -41.67M | -22.80M | -21.00M | -6.90M | -4.90M | 4.00M |
| Debt Repayment | -66.65M | -184.31M | -611.73M | -78.82M | -109.13M | -68.25M | -61.49M | -215.45M | -400.80M | -158.00M | -113.59M | -49.13M | -80.02M | -104.01M | -27.53M | -32.94M | -23.17M | -29.21M | -6.51M | n/a | -743.00K | -6.00M | -14.55M | -12.66M | -7.74M | -5.80M | -8.00M | -22.00M | -13.50M | -3.10M |
| Common Stock Repurchased | n/a | n/a | n/a | -7.51M | -68.77M | -102.50M | -100.00M | -13.76M | -40.14M | n/a | n/a | n/a | -19.50M | -10.00M | -754.00K | n/a | n/a | -54.89M | -7.72M | n/a | n/a | -28.12M | -185.00K | -19.15M | n/a | n/a | n/a | -900.00K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -5.51M | -22.77M | -24.17M | -6.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.70M | -4.13M | 1.23B | 596.71M | -2.67M | -6.99M | -7.72M | 10.42M | 17.63M | 385.10M | 215.64M | 130.58M | 221.74M | 56.69M | 24.64M | 11.16M | 23.00K | 409.01M | -7.72M | -1.08M | n/a | 344.00K | 2.87M | 22.84M | 12.70M | 13.50M | 700.00K | 7.60M | 1.50M | 5.40M |
| Financial Cash Flow | -69.36M | -188.43M | 683.15M | 546.06M | 24.55M | -115.41M | -175.47M | -218.80M | -423.31M | 227.09M | 102.05M | 81.45M | 122.22M | -57.33M | -3.65M | -8.83M | -23.04M | 134.29M | -13.02M | 9.70M | -743.00K | -33.74M | -13.26M | -8.97M | 4.96M | 7.90M | -4.60M | 37.70M | -12.00M | 2.30M |
| Net Cash Flow | -76.10M | -261.21M | -1.81M | 136.58M | 104.48M | 76.62M | -139.04M | 44.49M | 17.41M | -159.30M | 17.50M | 101.77M | 19.08M | -15.70M | 96.87M | 109.78M | 27.24M | -63.30M | 151.22M | 2.17M | -71.91M | -30.95M | 35.03M | 1.40M | 32.62M | 15.30M | -21.50M | 31.80M | 1.90M | 2.30M |
| Free Cash Flow | -450.18M | -105.28M | 212.07M | -416.02M | 87.72M | 21.73M | -10.38M | 238.55M | 357.20M | -141.80M | -98.96M | 20.32M | -103.14M | 9.84M | 96.28M | 105.79M | 52.98M | -173.19M | 50.55M | -21.21M | -40.56M | 664.00K | 35.40M | 10.14M | 27.40M | 2.30M | -14.40M | -8.70M | 9.60M | -8.90M |