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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 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
Net Income 1.25B 882.47M 807.8M 793.56M 266.75M 233.29M 122.46M 3.28M 193.58M 175.63M 183.77M 182.8M 165.9M 136.9M 96.28M 82.96M 103.87M 73.55M 58.19M -2.44M 16.89M 23.69M 48.58M -66.2M 27.27M 88.3M 88.3M 73.1M 16.4M 25.5M 15M 6.8M
Depreciation & Amortization 202.31M 191.1M 191.95M 212.41M 218.98M 211.78M 255.6M 240.17M 61.97M 47.13M 39.41M 34.44M 29.77M 32.06M 35.87M 27.02M 27.5M 27.75M 35.82M 37.15M 28.34M 37.32M 44.45M 53.24M 65.68M 31.6M 27.3M 18.2M 12.9M 8.1M 7.3M 6.5M
Stock-Based Compensation 154.78M 129.84M 90.57M 98.57M 62.54M 69.01M 66.17M 78.94M 46.66M 46.15M 38.84M 34.73M 36.38M 32.87M 32.63M 26.07M 20.7M 24.24M 1.03M 1.03M 1.3M 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 n/a 85.23M 308.1M 199.19M 24.65M 150.89M 155.9M 321.46M 79.31M 78.6M 93.01M 62.33M 74.02M 18.34M -34.13M 532K 2.91M -2.43M -27.06M -44.02M 1.88M 60.98M 9.71M 16.09M -26.6M -62.9M -59.9M -50.7M -29M n/a n/a n/a
Other Non-Cash Items 36.19M 16.5M 76.32M 108.62M 143.25M 85.92M -31.63M 15.06M 582K -12.35M -17.55M -22.68M -26.03M -23.28M -16.8M -912K -20.67M -14.76M 6.7M 16.29M 7.02M 1.07M 38.74M 71.12M 19.69M 65.2M 41.2M 100K 66.8M 23.8M 35.7M 25.1M
Deferred Income Tax -162.08M -64.17M -30.7M -41.57M -53.19M -55.79M 1.52M -217.41M -2.65M 344K -759K 16.66M 973K -965K -2.61M 5M 2.62M 6.74M 6.83M -5.64M -8.61M -4.57M 4.07M -34.97M -10.47M 6.6M 900K 1.6M -1.4M -700K -2.1M 2.2M
Change in Working Capital n/a n/a -34.51M 140.88M 264.95M 21.23M 57.04M 134.48M 65.49M 88.65M 103.06M 69.69M 72.82M 77.98M 60.11M 21.79M 50.34M 30.81M -2.31M -19.27M 3.27M 60.98M 9.71M 16.09M -26.6M -62.9M -59.9M -50.7M -29M -1.5M -22.6M -22.9M
Operating Cash Flow 1.48B 1.16B 1.1B 1.31B 903.28M 565.44M 471.16M 254.52M 365.63M 345.56M 346.78M 315.65M 279.81M 255.57M 205.5M 161.94M 184.35M 148.34M 106.26M 27.12M 48.2M 136.34M 145.55M 39.27M 75.56M 128.8M 97.8M 87.2M 65.7M 55.2M 34.5M 17.7M
Capital Expenditures -101.74M -103.12M -108.05M -59.83M -83.89M -149.02M -126.87M -110.77M -49.86M -46.13M -38.49M -36.5M -44.34M -41.95M -21.69M -15.14M -24.33M -24.17M -21.11M -22.36M -25.1M -28.93M -19.64M -57.55M -55.9M -89.5M -69.7M -21.5M -15.6M -14.5M -4.1M -2.9M
Acquisitions -2M 157.28M -9.51M -22.94M n/a -25.99M 510.92M -2.63B -34.19M -170.6M -109.93M n/a n/a n/a -12.15M -104.52M 7.85M n/a -161.32M -161.32M -3.87M n/a -4.54M -12.01M -115.16M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a 11.87M 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 -1.96M 239K n/a n/a -14M -58.2M -13.2M -4.3M -24.8M -4.1M n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a 14.12M 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 2.06M n/a n/a 6.03M 14.44M 55.52M 104.6M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a 1.00 -9.51M 2.31M n/a -11.87M 510.92M -2.64B -48.2M -25.63M -14.36M n/a -10.34M -12.15M -12.15M 7.85M 30K 36K 160.63M 640K -3.87M 5.46M -1.51M 10.5M 15.57M n/a -17.3M -49.6M -46.9M -8.2M -4.9M -3.3M
Investing Cash Flow -103.74M 54.16M -117.56M -80.47M -83.89M -160.88M 384.05M -2.75B -84.05M -242.36M -162.78M -36.5M -54.67M -41.95M -33.84M -119.67M -16.45M -24.14M -21.8M -180.98M -28.97M -25.42M -19.42M -44.62M -99.97M 1.1M -145.2M -84.3M -66.8M -47.5M -13.1M -6.2M
Debt Repayment n/a -7.8M -5.93M 487.08M -227.25M -104.58M -1.01B 2.62B -120M 420M 200M n/a 5M -20.16M -113.63M -87.25M 21.45M 23.91M 123.33M 55.71M 187.18M n/a -15M 15M 50M 250M n/a n/a -6.7M -5.8M -2.4M -400K
Common Stock Repurchased -735.36M -606.19M -1.04B -1.66B -176.3M -199.04M -260.83M -41.27M -58.96M -509.05M -432.01M -181.74M -111.3M -211.99M -99.82M -3.74M -200.82M -166.82M -270.7M -15.56M -6.11M -43.43M -47.05M -37.89M -49.88M -345.8M -13.9M n/a n/a n/a -34.8M -15.5M
Dividend Paid 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 n/a n/a -125M n/a n/a n/a n/a n/a -2M
Other Financial Acitivies 25.21M 25.11M 22.23M 10.85M -12.67M 17.63M 14.69M -39.46M 4.28M 21.36M 23.34M 27.88M 33.73M 45.58M 18.36M 2.39M 14.83M 14.76M 9.11M -1.08M -346.15M -1.18M -238K -5.06M -12.19M -756K -12.1M -12M 27.7M -100K n/a n/a
Financial Cash Flow -710.14M -588.88M -1.03B -1.16B -416.22M -285.99M -1.26B 2.54B -174.69M -67.69M -208.67M -153.85M -72.57M -186.56M -171.56M -73.78M -119.83M -93.69M -91.53M 70.02M -97.17M -2.96M -40.12M -18.86M 1.04M -198.7M 62.9M 44.6M 31.6M 7.7M 18.8M -17.4M
Net Cash Flow 613.55M 621M -62M 48.02M 431.75M 122.17M -408.39M 74.67M 101.26M 7.67M -58.69M 124.14M 157.11M 22.56M 3.61M -24.36M 30.98M 42.14M -2.48M -89.84M -69.84M 120.31M 87.67M -24.57M -27.2M -68.8M 15.3M 45.7M 30.2M 15.6M 40.2M -5.9M
Free Cash Flow 1.38B 1.05B 993.37M 1.25B 819.39M 416.42M 344.29M 143.75M 315.77M 299.43M 308.29M 279.16M 235.48M 213.61M 183.81M 146.79M 160.02M 124.16M 85.15M 4.77M 23.1M 107.41M 125.91M -18.28M 19.67M 39.3M 28.1M 65.7M 50.1M 40.7M 30.4M 14.8M

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