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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -7.08M | -252.22M | -249.15M | 30.59M | 58.15M |
| Depreciation & Amortization | 43.93M | 31.62M | 32.72M | 21.70M | 18.31M |
| Stock-Based Compensation | 107.75M | 102.53M | 307.92M | 31.25M | 17.98M |
| Other Working Capital | 69.89M | 60.96M | 12.76M | 71.84M | 29.28M |
| Other Non-Cash Items | -1.46M | 228.22M | 1.18M | 2.44M | -310.00K |
| Deferred Income Tax | 251.00K | 788.00K | 3.20M | -4.85M | -4.02M |
| Change in Working Capital | 87.73M | 53.28M | 27.29M | 68.90M | 12.22M |
| Operating Cash Flow | 231.12M | 164.22M | 123.16M | 150.03M | 102.33M |
| Capital Expenditures | -17.00M | -11.54M | -11.02M | -4.71M | -8.22M |
| Acquisitions | -176.72M | 488.00K | -202.17M | - | -95.74M |
| Purchase of Investments | -7.82M | -27.68M | -28.69M | -109.97M | -145.85M |
| Sales Maturities Of Investments | 39.66M | 27.19M | 34.16M | 148.76M | 174.58M |
| Other Investing Acitivies | 31.84M | -488.00K | 5.46M | 178.00K | -95.00K |
| Investing Cash Flow | -161.88M | -12.03M | -207.73M | 34.26M | -75.32M |
| Debt Repayment | -53.94M | -13.59M | -13.59M | -6.56M | -556.00K |
| Common Stock Repurchased | -25.99M | -141.46M | -34.50M | -20.16M | -44.46M |
| Dividend Paid | - | - | -367.00K | -327.75M | - |
| Other Financial Acitivies | 71.51M | 2.21M | 309.17M | -15.00M | -808.00K |
| Financial Cash Flow | -8.19M | -152.84M | 260.71M | -170.71M | -45.83M |
| Net Cash Flow | 61.66M | -1.06M | 175.79M | 14.24M | -18.99M |
| Free Cash Flow | 214.12M | 152.68M | 112.14M | 145.32M | 94.12M |