Cash Flow Statement
| Year | 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 | FY92 | FY91 | FY90 |
| Net Income | -166.18M | -49.81M | -114.74M | -210.7M | -151.77M | -125.75M | -231.46M | -97.29M | -3.33M | -21.6M | 15.51M | -19.77M | 26.48M | -32.44M | -1.46M | 664.58K | -8.89M | 446.84K | 748.77K | 86.96K | 350.06K | 152.45K | 91.72K | 1.07M | 1.49M | 900K | 1M | 700K | 1.4M | 700K | 500K | -600K | -900K | -400K |
| Depreciation & Amortization | 98.43M | 44.36M | 11.48M | 17.23M | 20.45M | 1.57M | 479K | 77K | 69K | 148K | n/a | 2.53M | -39.38M | 18.55M | -1.33M | 6.8M | 18.02M | 10.69M | 6.31M | 6.99M | 6.34M | 3.72M | 3.45M | 3.47M | 3.67M | 2.4M | 2.2M | 2.1M | 2.4M | 2.6M | 3.3M | 3.8M | 5.2M | 3.3M |
| Stock-Based Compensation | 1.54M | 4.31M | 6.15M | 3.26M | 5.11M | 5.13M | 42.42M | 24.5M | 701K | 892K | 2.01M | 848K | 1.56M | 1.67M | 6.58M | 94.93K | 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 |
| Other Working Capital | -12.1M | -793K | -1.14M | -1.99M | -3.93M | -11.34M | -3.46M | -3.83M | 2.03M | -199K | 1.01M | 258K | -88K | 1.87M | -4.89M | 928.88K | -3.92M | 4.55M | -859.8K | -1.63M | 1.81M | 19.51K | 591.61K | -1.91M | 547.01K | n/a | 1.9M | -700K | 600K | 500K | n/a | 2.9M | n/a | 200K |
| Other Non-Cash Items | 10.09M | 38.92M | 6.01M | 139.04M | 22.47M | 6.35M | 72.38M | 26.2M | -3.72M | 12.38M | -30.1M | 5.11M | -36.55M | 18.28M | -582.43K | 7.69M | 3.97M | 7.26M | 5.89M | 4.72M | 3.8M | 4.78M | 4.55M | 1.33M | 2.28M | 2.1M | 2.5M | 8.4M | 4.3M | 2.8M | 1.9M | 3.2M | 1.8M | 3.4M |
| Deferred Income Tax | 24.05M | -44.36M | -11.48M | -17.23M | -20.45M | n/a | n/a | n/a | n/a | n/a | n/a | -1.27M | -4.87M | 5.36M | 921.93K | -1.62M | -4.54M | -1.82M | -157.3K | -1.45M | -1.45M | -1.49M | -608.45K | -609.9K | -1.81M | 200K | -1.2M | 600K | 700K | 1.9M | 700K | -2M | 700K | 600K |
| Change in Working Capital | 20.89M | -15.95M | 41.02M | -1.57M | 11.18M | 10.52M | 7.43M | -4.02M | 2.06M | -243K | 883K | -2.96M | 2.94M | 2.64M | -1.51M | 2.4M | -4.35M | 4.69M | -1.03M | -1.57M | 1.67M | -49.76K | 676.79K | -2.22M | 513.62K | -600K | 2M | -600K | 400K | 600K | -2M | 2.6M | 300K | 100K |
| Operating Cash Flow | -11.19M | -22.53M | -61.56M | -69.97M | -113.01M | -103.75M | -109.23M | -50.54M | -4.29M | -8.56M | -11.7M | -18.03M | -10.44M | -4.5M | 3.95M | 9.24M | 4.21M | 21.27M | 11.77M | 8.78M | 10.72M | 7.11M | 8.16M | 3.04M | 6.15M | 5M | 6.5M | 11.2M | 9.2M | 8.6M | 4.4M | 7M | 7.1M | 7M |
| Capital Expenditures | -317.5M | -377.1M | -42.66M | -1.31M | -48.09M | -11.85M | -91.21M | -1.49M | -1K | -3K | -20.92M | -2.73M | -9.58M | -4.57M | -6.93M | -2.92M | -4.86M | -9.23M | -8.07M | -5.15M | -6.04M | -2.44M | -1.75M | -2.35M | -2.51M | -4.7M | -3M | -5.3M | -5.6M | -7.3M | -3.9M | -4.4M | -5.3M | -6.9M |
| Acquisitions | n/a | -6.09M | n/a | n/a | 8.14M | 167K | 56K | 210K | 210K | -129K | 18.55M | n/a | 10.12M | -10.39M | -6.99M | n/a | n/a | -88.43K | 119.44K | n/a | n/a | n/a | n/a | 411.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -18M | -12.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.69M | -7M | -13.46M | -2.96M | -1.77M | -5.69M | -6M | -5.64M | -6.75M | -2.56M | -2.43M | -1.86M | -2.97M | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 12.68M | n/a | n/a | n/a | n/a | 4.59M | n/a | 2.6M | 21K | n/a | n/a | 5.69M | 7M | 17.27M | 3.11M | 4.44M | 1.86M | 5.04M | 5.6M | 5.76M | 2.17M | 2.54M | 3.11M | 2.02M | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -21.73M | -182.39M | -15.21M | n/a | -26M | -9.83M | -9M | -9.49M | 2.33M | -9.35M | -1.41M | -192K | 35.09M | 1.48M | -6.55M | 27.73K | 35.23K | -4.86M | -508.29K | -3.2M | -2.9M | -1.96M | -4.14M | -411.23K | n/a | n/a | n/a | -2.2M | n/a | 900K | n/a | n/a | 2.2M | 3.6M |
| Investing Cash Flow | -335.5M | -565.57M | -57.87M | -1.31M | -65.94M | -21.69M | -95.56M | -10.77M | 4.93M | -9.33M | -3.78M | -2.92M | 35.63M | -13.48M | -16.66M | -2.74M | -2.15M | -18.02M | -9.53M | -8.4M | -9.93M | -4.8M | -5.78M | -1.09M | -3.47M | -4.3M | -3.3M | -7.5M | -5.6M | -6.4M | -3.9M | -4.4M | -3.1M | -3.3M |
| Debt Repayment | -166.67M | -132K | -121.65M | -61.88M | -2.22M | -56.78M | n/a | n/a | -195K | -4.52M | -1.44M | -2.48M | -6.58M | -4.59M | -845.15K | 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 |
| Common Stock Repurchased | n/a | n/a | -3.06M | -1.66M | -6.69M | -5.73M | -828K | n/a | -11K | -566K | -11K | -9.33M | n/a | n/a | n/a | -259.88K | n/a | n/a | n/a | n/a | n/a | -179.9K | -94.54K | -411.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -173K | -859K | -429K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -821.73K | -744.97K | -628.21K | -586.38K | -593.03K | -730.71K | -700K | -1.5M | -1.8M | -1.6M | -1.7M | -1.4M | -700K | -800K | n/a |
| Other Financial Acitivies | -5.34M | 480.41M | 44.8M | 42.74M | 66.07M | 46.95M | -6.54M | 82.33M | 591K | 4.51M | 2M | 24.17M | 2.61M | 5.11M | 570K | n/a | n/a | n/a | -765.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | -100K | n/a |
| Financial Cash Flow | -56.4M | 789.3M | 344.96M | 84.53M | 63.84M | 180.75M | 311.67M | 82.33M | 385K | 3.2M | -680K | 12.36M | -3.93M | 561K | 9.72M | -259.88K | n/a | n/a | -765.64K | -821.73K | -744.97K | -808.11K | -680.92K | -1M | -730.71K | -600K | -1.4M | -1.6M | -1.5M | -1.5M | -1.4M | -700K | -800K | -3.2M |
| Net Cash Flow | -403.09M | 201.19M | 225.54M | 13.26M | -115.11M | 55.32M | 106.88M | 21.02M | 911K | -15.35M | -16.05M | -8.75M | 20.8M | -13.18M | -1.1M | 73.61K | 6.14M | 6.59M | 149.51K | 1.33M | 365.16K | 4.26M | 2.99M | -1.1M | 510.13K | 1M | -500K | 1.6M | 2.3M | 600K | -600K | 1.1M | 3.1M | 600K |
| Free Cash Flow | -328.69M | -399.63M | -104.22M | -71.27M | -161.09M | -115.61M | -200.44M | -52.03M | -4.29M | -8.57M | -32.62M | -20.76M | -20.02M | -9.06M | -2.98M | 6.32M | -644.41K | 12.04M | 3.7M | 3.62M | 4.68M | 4.67M | 6.41M | 698.88K | 3.64M | 300K | 3.5M | 5.9M | 3.6M | 1.3M | 500K | 2.6M | 1.8M | 100K |