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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -31.14M | -27.74M | -43.06M | -46.65M | -90.73M |
| Depreciation & Amortization | 130.67M | 122.22M | 113.48M | 95.74M | 84.14M |
| Stock-Based Compensation | 61.15M | 50.27M | 25.14M | 5.59M | 5.83M |
| Other Working Capital | 13.76M | 1.64M | 14.34M | 29.20M | 16.45M |
| Other Non-Cash Items | 7.19M | 29.92M | 9.10M | 5.50M | 5.18M |
| Deferred Income Tax | -3.30M | -15.27M | 14.12M | 670.00K | 547.00K |
| Change in Working Capital | 6.02M | -10.39M | 24.33M | 28.63M | 49.35M |
| Operating Cash Flow | 170.59M | 149.01M | 143.10M | 89.49M | 54.32M |
| Capital Expenditures | -40.95M | -45.11M | -39.91M | -31.63M | -34.94M |
| Acquisitions | -300.01M | -31.14M | -333.59M | -75.75M | -170.41M |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -3.53M | -1.39M | -35.92M | 69.00K | 4.51M |
| Investing Cash Flow | -344.48M | -77.65M | -373.50M | -107.31M | -200.83M |
| Debt Repayment | -93.18M | -7.75M | -441.55M | -69.28M | -57.82M |
| Common Stock Repurchased | -1.60M | -11.19M | -448.00K | -989.00K | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -17.31M | -295.00K | 706.70M | 100.97M | 211.03M |
| Financial Cash Flow | 75.87M | -19.23M | 264.70M | 30.70M | 153.22M |
| Net Cash Flow | -98.42M | 50.99M | 33.74M | 13.76M | 7.56M |
| Free Cash Flow | 129.65M | 103.90M | 103.19M | 57.86M | 19.38M |