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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 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -227.10M | 60.46M | -38.04M | 474.03M | -7.72M | -917.50M | -1.09B | -543.84M | -299.44M | 183.09M | 33.55M | -352.02M | -603.86M | 166.88M | 33.17M | 92.29M | 9.20M | 26.52M | -15.84M | -28.91M | -14.50M | -3.53M |
| Depreciation & Amortization | 52.44M | 34.60M | 11.51M | 48.30M | 80.08M | 127.20M | 188.70M | 174.21M | 138.01M | 108.80M | 98.19M | 117.77M | 128.30M | 140.67M | 101.10M | 71.48M | 57.59M | 21.05M | 11.85M | 2.72M | 1.30M | 200.00K |
| Stock-Based Compensation | 26.20M | 26.43M | 25.90M | 24.82M | 26.93M | 26.35M | 34.67M | 61.50M | 58.96M | 55.59M | 45.68M | 42.44M | 46.74M | 54.37M | 46.99M | 70.22M | 51.21M | 4.86M | 1.56M | - | - | - |
| Other Working Capital | -22.44M | -122.70M | 10.23M | -35.98M | 27.06M | -150.25M | 182.72M | -65.17M | -784.23M | -387.35M | -74.28M | -44.51M | -101.74M | -48.48M | -39.77M | -69.11M | -48.65M | -66.94M | 40.49M | 12.45M | -28.60M | - |
| Other Non-Cash Items | 127.96M | -114.33M | -23.95M | -695.91M | -287.22M | 544.30M | 657.16M | 183.69M | -68.09M | 13.56M | -2.45M | 138.15M | 414.29M | -74.04M | -22.26M | -47.99M | 31.88M | 4.86M | 8.33M | 3.27M | 33.00M | 433.00K |
| Deferred Income Tax | -83.00K | -13.97M | 5.69M | 19.24M | 5.07M | -6.86M | -6.97M | -6.61M | 63.67M | 21.66M | 1.14M | -4.33M | 1.37M | 15.89M | 9.82M | 46.12M | -9.42M | -4.88M | -1.56M | - | - | - |
| Change in Working Capital | -5.32M | -174.67M | -25.58M | -57.87M | -87.56M | -316.88M | -48.07M | -181.23M | -619.35M | -374.33M | -13.68M | 86.90M | -111.93M | -137.20M | -45.10M | -78.47M | -138.09M | -90.37M | 13.44M | 9.30M | -28.60M | 200.00K |
| Operating Cash Flow | -139.86M | -181.48M | -44.48M | -187.39M | -270.41M | -543.39M | -267.41M | -312.28M | -726.23M | 8.36M | 162.43M | 28.90M | -125.10M | 166.57M | 123.74M | 153.65M | 2.37M | -37.95M | 17.77M | -13.62M | -8.80M | -2.70M |
| Capital Expenditures | -50.44M | -54.50M | -14.18M | -152.24M | -111.60M | -155.33M | -282.88M | -310.65M | -338.37M | -166.94M | -152.55M | -255.23M | -131.45M | -119.15M | -167.81M | -265.55M | -193.48M | -108.31M | -71.62M | -26.92M | -14.80M | -5.40M |
| Acquisitions | 35.00K | 578.24M | 66.37M | 23.14M | 28.09M | 417.27M | -12.67M | -45.39M | 470.94M | -132.09M | -17.76M | 3.59M | 75.35M | -272.70M | 9.96M | -18.31M | -98.64M | 91.00K | - | - | - | - |
| Purchase of Investments | -24.53M | -30.92M | 3.52M | -1.34M | -12.40M | -399.51M | -1.31M | -4.96M | -4.09M | -30.00K | -99.93M | -1.44M | -89.18M | -57.93M | -2.40M | -90.37M | -210.50M | -38.99M | - | - | - | - |
| Sales Maturities Of Investments | 121.67M | 440.11M | 1.20M | 259.63M | 42.96M | 399.51M | 608.00K | 6.21M | - | 1.38M | 100.95M | 17.40M | 43.76M | 1.57M | 39.15M | 155.83M | 91.60M | 17.50M | - | - | - | - |
| Other Investing Acitivies | -30.89M | -439.96M | -2.62M | -131.14M | 74.32M | 12.95M | 3.17M | -22.67M | -23.17M | -11.56M | 16.11M | 15.61M | 177.26M | 20.80M | -135.46M | -107.39M | -63.09M | -11.64M | 1.25M | - | - | - |
| Investing Cash Flow | 16.00M | 492.97M | 54.29M | 129.19M | 21.37M | 274.90M | -293.08M | -377.45M | 109.40M | -309.24M | -153.18M | -220.07M | 75.74M | -427.41M | -256.56M | -325.79M | -474.12M | -141.34M | -70.36M | -26.92M | -14.80M | -5.40M |
| Debt Repayment | -177.84M | -183.68M | -253.33M | -140.18M | -273.97M | -583.89M | -415.49M | -976.74M | -621.26M | -201.22M | -334.14M | -352.69M | -377.12M | -219.00M | -75.64M | - | - | - | -7.71M | -594.00K | - | - |
| Common Stock Repurchased | -7.11M | -11.40M | -9.76M | -12.84M | -5.57M | -5.53M | -4.76M | -21.52M | -43.78M | -57.55M | -19.83M | -5.69M | -11.74M | -3.69M | -4.33M | -6.68M | -1.98M | - | - | - | - | 8.10M |
| Dividend Paid | - | - | - | - | - | - | -30.09M | -6.95M | - | - | - | -169.64M | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 780.00K | 134.01M | 152.08M | -829.00K | 452.02M | 675.27M | 179.20M | 114.63M | 1.29B | 569.07M | 648.04M | 288.69M | 495.53M | 484.03M | 804.59M | 94.94M | 410.50M | 3.87M | 19.96M | 39.10M | 28.80M | 300.00K |
| Financial Cash Flow | -184.16M | -58.07M | -108.01M | -153.85M | 344.31M | 85.85M | 589.93M | 159.78M | 619.97M | 498.57M | 294.07M | -75.71M | 106.67M | 261.34M | 549.93M | 93.38M | 584.63M | 201.30M | 192.41M | 38.73M | 28.80M | 8.40M |
| Net Cash Flow | -298.32M | 253.42M | -98.19M | -211.85M | 94.89M | -180.57M | 30.13M | -529.22M | -1.65M | 193.66M | 305.02M | -268.13M | 52.51M | -10.46M | 413.55M | -82.88M | 119.62M | 22.00M | 139.82M | -1.81M | 5.20M | 300.00K |
| Free Cash Flow | -190.29M | -235.98M | -58.65M | -339.63M | -382.01M | -698.72M | -550.29M | -622.93M | -1.06B | -158.58M | 9.88M | -226.33M | -256.54M | 47.42M | -44.07M | -111.90M | -191.11M | -146.26M | -53.84M | -40.54M | -23.60M | -8.10M |