Cash Flow Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -16.6M | 89.33M | -182.28M | -232.38M | -92.63M | -141.78M | -140.08M | -135.49M | -91.34M |
| Depreciation & Amortization | 213.96M | 145.25M | 93.81M | 68.81M | 40.14M | 23.51M | 15.4M | 7.74M | 3.02M |
| Stock-Based Compensation | 865.42M | 631.52M | 526.5M | 309.95M | 149.68M | 79.94M | 20.5M | 12.34M | 1.99M |
| Other Working Capital | n/a | 288.12M | 594.01M | 413.83M | 187.83M | 170.54M | 82.71M | 77.73M | 37.54M |
| Other Non-Cash Items | 328.85M | 251.97M | 181.23M | 120.63M | 75.06M | 35.47M | 28.74M | 13.52M | 5.1M |
| Deferred Income Tax | -9.9M | -3.39M | 1.31M | -13.96M | -1.3M | 5.33M | 3.17M | 664K | 149K |
| Change in Working Capital | n/a | 51.53M | 320.44M | 321.72M | 185.61M | 97.47M | 49.3M | 42.46M | 29.08M |
| Operating Cash Flow | 1.38B | 1.17B | 941.01M | 574.78M | 356.57M | 99.94M | -22.97M | -58.77M | -52M |
| Capital Expenditures | -254.85M | -237.11M | -266.44M | -133.69M | -63.84M | -87.49M | -42.65M | -29.75M | -12.65M |
| Acquisitions | -310.26M | -239.03M | -18.35M | -414.52M | -85.52M | 7.29M | 6.79M | -6.47M | 6.06M |
| Purchase of Investments | -22.42M | -217.07M | -271.87M | -16.31M | -86.4M | -780.7M | -199.34M | -9.56M | -12.07M |
| Sales Maturities Of Investments | 109.91M | 350.28M | 31.42M | 21.55M | 731.19M | 238.56M | 99.95M | 17.45M | 12.87M |
| Other Investing Acitivies | -58.97M | -58.3M | -31.42M | -21.55M | 633.74M | -7.29M | -6.79M | 1.05M | -6.06M |
| Investing Cash Flow | -536.59M | -340.65M | -556.66M | -564.52M | 495.43M | -629.63M | -142.03M | -28.33M | -11.85M |
| Debt Repayment | n/a | n/a | -1.59M | n/a | 739.57M | n/a | -16.16M | -9.32M | 16.94M |
| Common Stock Repurchased | 99.62M | 76.38M | 59.42M | 50.28M | 34.26M | 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 | n/a |
| Other Financial Acitivies | 107.21M | 93.16M | 79.03M | 72.53M | 60.57M | 41.05M | 206.55M | 136.16M | 520K |
| Financial Cash Flow | 107.21M | 93.16M | 66.48M | 72.53M | 800.13M | 706.14M | 190.39M | 126.83M | 17.46M |
| Net Cash Flow | 947.07M | 920.67M | 460.29M | 78.03M | 1.65B | 176.39M | 25.23M | 40.35M | -46.39M |
| Free Cash Flow | 1.13B | 929.1M | 674.57M | 441.1M | 292.72M | 12.46M | -65.61M | -88.52M | -64.64M |