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AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-210.70M	-151.77M	-125.75M	-231.46M	-97.29M	-3.33M	-21.60M	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	900.00K	1.00M	700.00K	1.40M	700.00K	500.00K	-600.00K	-900.00K	-400.00K
Depreciation & Amortization	98.43M	44.36M	11.48M	17.23M	20.45M	1.57M	479.00K	77.00K	69.00K	148.00K	-	2.53M	-39.38M	18.55M	-1.33M	6.80M	18.02M	10.69M	6.31M	6.99M	6.34M	3.72M	3.45M	3.47M	3.67M	2.40M	2.20M	2.10M	2.40M	2.60M	3.30M	3.80M	5.20M	3.30M
Stock-Based Compensation	1.54M	4.31M	6.15M	3.26M	5.11M	5.13M	42.42M	24.50M	701.00K	892.00K	2.01M	848.00K	1.56M	1.67M	6.58M	94.93K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-12.10M	-793.00K	-1.14M	-1.99M	-3.93M	-11.34M	-3.46M	-3.83M	2.03M	-199.00K	1.01M	258.00K	-88.00K	1.87M	-4.89M	928.88K	-3.92M	4.55M	-859.80K	-1.63M	1.81M	19.51K	591.61K	-1.91M	547.01K	-	1.90M	-700.00K	600.00K	500.00K	-	2.90M	-	200.00K
Other Non-Cash Items	10.09M	38.92M	6.01M	139.04M	22.47M	6.35M	72.38M	26.20M	-3.72M	12.38M	-30.10M	5.11M	-36.55M	18.28M	-582.43K	7.69M	3.97M	7.26M	5.89M	4.72M	3.80M	4.78M	4.55M	1.33M	2.28M	2.10M	2.50M	8.40M	4.30M	2.80M	1.90M	3.20M	1.80M	3.40M
Deferred Income Tax	24.05M	-44.36M	-11.48M	-17.23M	-20.45M	-	-	-	-	-	-	-1.27M	-4.87M	5.36M	921.93K	-1.62M	-4.54M	-1.82M	-157.30K	-1.45M	-1.45M	-1.49M	-608.45K	-609.90K	-1.81M	200.00K	-1.20M	600.00K	700.00K	1.90M	700.00K	-2.00M	700.00K	600.00K
Change in Working Capital	20.89M	-15.95M	41.02M	-1.57M	11.18M	10.52M	7.43M	-4.02M	2.06M	-243.00K	883.00K	-2.96M	2.94M	2.64M	-1.51M	2.40M	-4.35M	4.69M	-1.03M	-1.57M	1.67M	-49.76K	676.79K	-2.22M	513.62K	-600.00K	2.00M	-600.00K	400.00K	600.00K	-2.00M	2.60M	300.00K	100.00K
Operating Cash Flow	-11.19M	-22.53M	-61.56M	-69.97M	-113.01M	-103.75M	-109.23M	-50.54M	-4.29M	-8.56M	-11.70M	-18.03M	-10.44M	-4.50M	3.95M	9.24M	4.21M	21.27M	11.77M	8.78M	10.72M	7.11M	8.16M	3.04M	6.15M	5.00M	6.50M	11.20M	9.20M	8.60M	4.40M	7.00M	7.10M	7.00M
Capital Expenditures	-317.50M	-377.10M	-42.66M	-1.31M	-48.09M	-11.85M	-91.21M	-1.49M	-1K	-3.00K	-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	-4.70M	-3.00M	-5.30M	-5.60M	-7.30M	-3.90M	-4.40M	-5.30M	-6.90M
Acquisitions	-	-6.09M	-	-	8.14M	167.00K	56.00K	210.00K	210.00K	-129.00K	18.55M	-	10.12M	-10.39M	-6.99M	-	-	-88.43K	119.44K	-	-	-	-	411.23K	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-18.00M	-12.68M	-	-	-	-	-	-	-	-	-	-	-5.69M	-7.00M	-13.46M	-2.96M	-1.77M	-5.69M	-6.00M	-5.64M	-6.75M	-2.56M	-2.43M	-1.86M	-2.97M	-	-300.00K	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	12.68M	-	-	-	-	4.59M	-	2.60M	21.00K	-	-	5.69M	7.00M	17.27M	3.11M	4.44M	1.86M	5.04M	5.60M	5.76M	2.17M	2.54M	3.11M	2.02M	400.00K	-	-	-	-	-	-	-	-
Other Investing Acitivies	-21.73M	-182.39M	-15.21M	-	-26.00M	-9.83M	-9.00M	-9.49M	2.33M	-9.35M	-1.41M	-192.00K	35.09M	1.48M	-6.55M	27.73K	35.23K	-4.86M	-508.29K	-3.20M	-2.90M	-1.96M	-4.14M	-411.23K	-	-	-	-2.20M	-	900.00K	-	-	2.20M	3.60M
Investing Cash Flow	-335.50M	-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	-8.40M	-9.93M	-4.80M	-5.78M	-1.09M	-3.47M	-4.30M	-3.30M	-7.50M	-5.60M	-6.40M	-3.90M	-4.40M	-3.10M	-3.30M
Debt Repayment	-166.67M	-132.00K	-121.65M	-61.88M	-2.22M	-56.78M	-	-	-195.00K	-4.52M	-1.44M	-2.48M	-6.58M	-4.59M	-845.15K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-3.06M	-1.66M	-6.69M	-5.73M	-828.00K	-	-11.00K	-566.00K	-11.00K	-9.33M	-	-	-	-259.88K	-	-	-	-	-	-179.90K	-94.54K	-411.23K	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-173.00K	-859.00K	-429.00K	-	-	-	-	-	-	-	-	-821.73K	-744.97K	-628.21K	-586.38K	-593.03K	-730.71K	-700.00K	-1.50M	-1.80M	-1.60M	-1.70M	-1.40M	-700.00K	-800.00K	-
Other Financial Acitivies	-5.34M	480.41M	44.80M	42.74M	66.07M	46.95M	-6.54M	82.33M	591.00K	4.51M	2.00M	24.17M	2.61M	5.11M	570.00K	-	-	-	-765.64K	-	-	-	-	-	-	-	-	-	-	100.00K	-	-	-100.00K	-
Financial Cash Flow	-56.40M	789.30M	344.96M	84.53M	63.84M	180.75M	311.67M	82.33M	385.00K	3.20M	-680.00K	12.36M	-3.93M	561.00K	9.72M	-259.88K	-	-	-765.64K	-821.73K	-744.97K	-808.11K	-680.92K	-1.00M	-730.71K	-600.00K	-1.40M	-1.60M	-1.50M	-1.50M	-1.40M	-700.00K	-800.00K	-3.20M
Net Cash Flow	-403.09M	201.19M	225.54M	13.26M	-115.11M	55.32M	106.88M	21.02M	911.00K	-15.35M	-16.05M	-8.75M	20.80M	-13.18M	-1.10M	73.61K	6.14M	6.59M	149.51K	1.33M	365.16K	4.26M	2.99M	-1.10M	510.13K	1.00M	-500.00K	1.60M	2.30M	600.00K	-600.00K	1.10M	3.10M	600.00K
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	3.70M	3.62M	4.68M	4.67M	6.41M	698.88K	3.64M	300.00K	3.50M	5.90M	3.60M	1.30M	500.00K	2.60M	1.80M	100.00K