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20.41
0.05 (0.25%)
At close: Jan 15, 2025, 3:58 PM
20.42
0.03%
After-hours Jan 15, 2025, 04:00 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 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 300.18M 208.47M -150.58M 27.22M -334.00M -99.20M 7.61M 55.78M 247.00M 226.00M 183.00M 275.00M 157.00M 39.00M -73.00M -415.00M -5.00M 51.00M 58.00M 13.00M 27.00M -187.00M -130.00M -42.00M -423.00M 255.00M 315.00M 410.00M
Depreciation & Amortization 123.12M 121.58M 126.82M 127.28M 673.00M 146.80M 139.02M 113.42M 203.00M 208.00M 205.00M 205.00M 207.00M 216.00M 221.00M 222.00M 205.00M 184.00M 177.00M 177.00M 163.00M 144.00M 153.00M 151.00M 144.00M n/a n/a n/a
Stock-Based Compensation n/a n/a 24.00M 18.00M 25.00M 14.00M 14.00M 14.00M 15.00M 13.00M 13.00M 11.00M 8.00M 9.00M 7.00M 10.00M 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 6.41M 18.54M -3.54M -6.69M -81.00M -5.01M 14.43M 1.42M 28.00M -92.00M -19.00M -25.00M -99.00M 71.00M -19.00M -4.00M -11.00M 62.00M -87.00M 67.00M 23.00M 67.00M 15.00M 186.00M -152.00M -67.00M -242.00M 17.00M
Other Non-Cash Items -54.67M -8.55M -7.51M -755.00K 319.00M 385.75M 270.64M 192.94M 60.00M 50.00M 40.00M 33.00M 41.00M 27.00M 28.00M 124.00M 17.00M 1.00M -21.00M 21.00M 42.00M 203.00M -2.00M 11.00M 103.00M 291.00M 242.00M -215.00M
Deferred Income Tax n/a n/a 12.00M 301.00M -151.00M -65.00M -10.00M -79.00M n/a -1.00M 5.00M -65.00M -5.00M 4.00M -24.00M 204.00M 25.00M -43.00M n/a -59.00M -29.00M -39.00M 30.00M -43.00M 97.00M 73.00M 235.00M 23.00M
Change in Working Capital 26.65M -43.67M 4.25M 8.32M -88.00M -37.56M 21.43M 15.03M -8.00M -155.00M 57.00M -94.00M -163.00M -51.00M 82.00M 15.00M -77.00M 6.00M -80.00M 48.00M 78.00M 67.00M 90.00M 157.00M -175.00M -87.00M -273.00M 35.00M
Operating Cash Flow 395.28M 288.53M 53.11M 205.42M 444.00M 69.64M 167.65M 163.93M 517.00M 341.00M 503.00M 365.00M 245.00M 244.00M 241.00M 160.00M 165.00M 199.00M 134.00M 200.00M 281.00M 188.00M 141.00M 234.00M -254.00M 532.00M 519.00M 253.00M
Capital Expenditures -298.38M -333.37M -61.23M -188.24M -744.00M -17.32M -293.35M -576.08M -309.00M -344.00M -269.00M -276.00M -228.00M -163.00M -126.00M -248.00M -212.00M -190.00M -158.00M -130.00M -130.00M -138.00M -127.00M -146.00M -1.45B -592.00M -558.00M -930.00M
Acquisitions n/a 31.55M 9.00M 9.00M -134.00M 17.14M 51.55M n/a n/a n/a n/a n/a n/a n/a 1.00M -16.00M n/a n/a -14.00M n/a n/a n/a n/a -5.00M n/a -72.00M -285.00M 411.00M
Purchase of Investments -5.00M n/a -8.00M n/a -2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.00M n/a n/a n/a n/a -1.00M n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 8.00M n/a 2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00M n/a n/a 1.00M 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 165.94M n/a 554.00M 328.00M 272.00M 187.00M -3.00M 5.00M 6.00M 5.00M 3.00M 3.00M 4.00M 6.00M -1.00M 3.00M 10.00M 17.00M 4.00M 15.00M 3.00M 31.00M 1.00M -6.00M 266.00M -95.00M -54.00M -174.00M
Investing Cash Flow -137.44M -301.81M -8.00M -94.61M -606.00M -179.00K -241.80M -576.08M -303.00M -339.00M -266.00M -273.00M -224.00M -157.00M -119.00M -261.00M -202.00M -172.00M -167.00M -116.00M -127.00M -107.00M -126.00M -157.00M -1.19B -759.00M -897.00M -693.00M
Debt Repayment -16.45M 206.93M -129.15M -34.76M -62.57M -155.96M -2.96M 365.95M -14.93M 38.04M -62.13M -74.79M -46.80M 59.89M -12.10M 123.69M 256.28M 700.14M 68.36M -87.46M 66.67M 141.49M n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -108.31M -2.50M -168.00K -59.83M n/a n/a n/a -20.68M -213.00M n/a n/a n/a -16.00M n/a -4.06M -34.17M -1.34M -5.26M -37.76M n/a -1.79M -102.36M n/a n/a -4.00M -154.00M -132.00M -192.00M
Dividend Paid -61.86M -43.71M -36.31M -46.71M -49.31M -44.44M -39.87M -40.36M -213.00M -22.00M -27.00M -18.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -7.00M -151.00M -203.00M -204.00M -313.00M
Other Financial Acitivies -112.27M -11.54M 22.47M -48.96M -9.57M 139.98M 107.85M -6.42M 160.57M 173.59M 111.02M -10.21M -30.52M -4.80M -28.66M 35.71M -3.08M -7.05M -1.42M 54.87M -751.00K -203.97M -20.84M -116.00M 1.50B 419.00M 558.00M 460.00M
Financial Cash Flow -190.58M 195.53M -89.68M -136.80M 3.00M -51.61M 76.13M 310.24M -172.00M 20.00M -175.00M -89.00M -26.00M -30.00M -87.00M 58.00M -17.00M 16.00M -36.00M -12.00M -49.00M -73.00M 3.00M -123.00M 1.50B 216.00M 354.00M 147.00M
Net Cash Flow 67.25M 182.24M -44.57M -26.00M -136.00M 17.85M 4.90M -89.23M 5.00M 7.00M 52.00M 9.00M -19.00M 66.00M 41.00M -62.00M -14.00M 61.00M -73.00M 69.00M 91.00M 1.00M 18.00M -49.00M 55.00M -5.00M -21.00M -292.00M
Free Cash Flow 96.89M -44.84M -8.12M 17.18M -300.00M 52.33M -125.70M -412.14M 208.00M -3.00M 234.00M 89.00M 17.00M 81.00M 115.00M -88.00M -47.00M 9.00M -24.00M 70.00M 151.00M 50.00M 14.00M 88.00M -1.71B -60.00M -39.00M -677.00M

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