Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 102.66M | 438.94M | 397.36M | 145.45M | 134M | 161.15M | -11.63M | -45.19M | -67.46M | -22.08M | -8.05M | -25.91M | -38.22M | -32.29M | -21.78M | -16.93M | -14.5M |
| Depreciation & Amortization | 81.39M | 74.71M | 58.77M | 32.44M | 17.23M | 14.12M | 9.67M | 9M | 10.64M | 10.54M | 8.26M | 6.98M | 5.57M | 3.03M | 1.55M | 803K | 332K |
| Stock-Based Compensation | 211.36M | 212.86M | 216.8M | 114.29M | 42.5M | 20.18M | 11.43M | 6.73M | 10.33M | 12.7M | 9.74M | 6.85M | 4.77M | 2.12M | 829K | 180K | n/a |
| Other Working Capital | -31.69M | 115.64M | 111.54M | 78.3M | -15.44M | 63.76M | -17.77M | 4.1M | 6.51M | 4.39M | 2.75M | 4.14M | -19.32M | 25.44M | 1.36M | 108K | 87K |
| Other Non-Cash Items | 33.6M | -3.5M | 6.12M | 76.03M | 63.5M | 15.57M | 5.01M | 5.22M | 5.79M | 360K | 483K | 429K | 4.78M | -30.13M | 279K | 324K | 208K |
| Deferred Income Tax | -58.32M | -43.35M | 3.63M | -31.24M | -17.12M | -73.38M | 123K | -1.39M | 651K | 642K | 960K | 967K | 668K | 32.42M | 24K | n/a | n/a |
| Change in Working Capital | 143M | 17.13M | 62.13M | 15.06M | -23.77M | 1.43M | 1.52M | -2.81M | 7.1M | -23.32M | 12.83M | 9.81M | -22.21M | 24.49M | 1.24M | -3.27M | 1.73M |
| Operating Cash Flow | 513.69M | 696.78M | 744.82M | 352.03M | 216.33M | 139.07M | 16.13M | -28.44M | -32.95M | -21.16M | 24.22M | -872K | -44.65M | -367K | -17.85M | -18.89M | -12.23M |
| Capital Expenditures | -33.6M | -110.4M | -46.44M | -52.51M | -20.56M | -14.79M | -4.15M | -4.12M | -12.85M | -12.76M | -14M | -6.26M | -12.99M | -14.66M | -3.26M | -2.17M | -2.31M |
| Acquisitions | n/a | -15M | -62.16M | -209.08M | -5.01M | n/a | -15M | n/a | 1.05M | n/a | -2.54M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.18B | -2.08B | -923.43M | -992.96M | -5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.35B | 1.84B | 660.13M | 35M | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -263.3M | -931.64M | 5.01M | n/a | -15M | n/a | 372K | 300K | -300K | n/a | n/a | n/a | n/a | 48K | -146K |
| Investing Cash Flow | 128.27M | -366.36M | -371.91M | -1.22B | -25.57M | -14.79M | -19.15M | -4.12M | -11.79M | -12.46M | -16.53M | -6.26M | -12.99M | -14.66M | -3.26M | -2.12M | -2.62M |
| Debt Repayment | -7K | n/a | n/a | 610.26M | 269.12M | 45.24M | 58.05M | 16.34M | 17.09M | 16.85M | -8.71M | -2.49M | -5.23M | 27.87M | 6.76M | 1.27M | 769K |
| Common Stock Repurchased | -391.36M | -410M | -27.5M | -500M | -68.33M | -8.2M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -68.9M | -106.78M | -17.13M | 199.15M | -9.11M | 20.61M | 2.8M | 26.95M | 17.29M | 3.71M | 5.37M | 2.43M | -1.94M | -3.24M | 45.71M | 24.25M | n/a |
| Financial Cash Flow | -460.27M | -516.77M | -17.13M | 309.41M | 191.68M | 65.85M | 80.61M | 43.3M | 34.38M | 20.56M | -3.34M | -58K | 51.44M | 26.48M | 52.47M | 25.52M | 16.44M |
| Net Cash Flow | 175.37M | -184.5M | 353.93M | -560.06M | 383.27M | 189.87M | 77.09M | 11.38M | -10.69M | -13.58M | 3.84M | -7.1M | -6.23M | 11.53M | 31.35M | 4.51M | n/a |
| Free Cash Flow | 480.09M | 586.38M | 698.37M | 299.52M | 195.78M | 124.28M | 11.98M | -32.56M | -45.8M | -33.92M | 10.22M | -7.13M | -57.63M | -15.03M | -21.11M | -21.06M | -14.55M |