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12.83
0.03 (0.23%)
At close: Jan 23, 2025, 3:59 PM
12.84
0.08%
After-hours Jan 23, 2025, 07:00 PM EST

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
Net Income 234.95M-645.33M813.69M-77.73M446.63M-98.57M123.44M100.99M95.16M414.05M36.55M236.89M
Depreciation & Amortization n/an/an/an/an/an/an/an/an/an/an/an/a
Stock-Based Compensation n/an/an/an/an/an/an/an/an/an/an/an/a
Other Working Capital 150.88K1.96M-387.99K-537.94K1.98M326.99K729.08K1.26M-2.39M261.60K-488.16Kn/a
Other Non-Cash Items -195.04M722.79M-702.37M-321.71M-337.65M203.36M-63.32M-63.51M-74.07M-329.69M51.65M-164.42M
Deferred Income Tax n/an/an/an/an/an/an/an/an/an/an/an/a
Change in Working Capital -2.35M2.71M-163.90K-431.99K1.95M326.99K729.08K1.26M-2.39M-731.33K-1.13M16.87K
Operating Cash Flow 37.56M80.18M111.16M-399.87M110.93M105.12M60.85M38.73M18.70M83.64M87.07M72.46M
Capital Expenditures n/an/an/an/an/an/an/an/an/an/an/an/a
Acquisitions n/an/an/an/an/an/an/an/an/an/an/an/a
Purchase of Investments -457.10M-888.79M-1.02B-1.61B-998.67M-476.04M-499.35M-638.29M-662.24Mn/an/an/a
Sales Maturities Of Investments 563.04M877.53M1.14B1.18B1.07B547.18M496.11M765.88M772.23Mn/an/an/a
Other Investing Acitivies n/an/an/an/an/an/an/an/an/an/an/an/a
Investing Cash Flow 105.93M-11.26M114.39M-435.54M76.04M71.14M-3.24M127.59M109.99Mn/an/an/a
Debt Repayment n/a37.50M37.50M175.00Mn/an/an/an/an/an/an/an/a
Common Stock Repurchased n/a-37.61Mn/an/an/an/an/an/a-5.95Mn/a-5.11Mn/a
Dividend Paid -159.60M-127.52M-128.93M-129.83M-103.56M-104.81M-104.84M-105.67M-104.80M-83.23M-78.11M-80.08M
Other Financial Acitivies n/a105.60Kn/an/an/an/an/an/a-5.95Mn/a-5.11M1.08M
Financial Cash Flow -159.60M-89.91M-91.43M396.54M-103.56M-104.81M-104.84M-105.67M-110.75M-83.23M-83.23M-79.00M
Net Cash Flow -3.23M-9.74M19.73M-3.33M7.37M71.45M-47.24M30.25M8.94M408.72K3.84M-6.53M
Free Cash Flow 37.56M80.18M111.16M-399.87M110.93M105.12M60.85M38.73M18.70M83.64M87.07M72.46M