Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 1.79B | 427.37M | 437.67M | 242.02M | 164.38M | 108.84M | 105.27M | 65.2M | 52.72M | 35.17M | 35.49M | 22.9M | 15.76M | 13.3M | 29.56M | 19.67M | 24.23M | 9.29M | -2.86M | 5.11M | -4.45M | -3.04M | -3.24M | -3.57M |
| Depreciation & Amortization | 36.43M | 40.17M | 37.11M | 28.7M | 19.19M | 14.87M | 12.31M | 16.1M | 14.67M | 13.78M | 13.13M | 12.16M | 9.33M | 8.73M | 8.02M | 6.57M | 5.72M | 4.18M | 14.25M | 7.1M | 13.46M | 4.07M | 809.11K | 300K |
| Stock-Based Compensation | 205.64M | 149.71M | 160.99M | 123.48M | 85.55M | 78.7M | 60.61M | 52.62M | 44.99M | 41.56M | 33.45M | 20.7M | 18.65M | 13.13M | 16.81M | 14.61M | 13.16M | 11.23M | 11.52M | 5.43M | 12.35B | n/a | n/a | n/a |
| Other Working Capital | n/a | -40.94M | -109.74M | 35.73M | 36.22M | 3.39M | 16.75M | 44.2M | 3.31M | 14.62M | -6.67M | 15.05M | -5.72M | -1.4M | -766K | -6.68M | -1.97M | 6.17M | -1.26M | 8.45M | -2.17B | -3.66M | 771.71K | n/a |
| Other Non-Cash Items | 62.55M | -15.23M | 11.07M | 221K | -2.69M | -3.34M | 1.63M | -558K | -1.65M | -8.18M | 86K | 474K | 2.44M | 382K | 2.78M | 2.11M | 1.35M | 1.04M | -10.88M | -4.07M | -12.35B | n/a | 4.37K | 372.6K |
| Deferred Income Tax | -1.3B | 5.87M | -13.22M | -2.77M | -1.63M | -577K | -843K | -15.24M | -5K | 42K | 17K | -81K | -8K | 1.55M | -56K | -84K | 710K | 2.05M | 1.92M | -1.64M | -1.46M | n/a | n/a | n/a |
| Change in Working Capital | n/a | 30.32M | -386.96M | -71.64M | 3M | 17.81M | -37.52M | 15.7M | -2.95M | -12.65M | -8.05M | 4.53M | -21.25M | 6.59M | -8.62M | -11.12M | -5.58M | -3.45M | -2.14M | 5.28M | -4.49M | -3.99M | 71.2K | 500K |
| Operating Cash Flow | 788.41M | 638.21M | 246.67M | 320.01M | 267.8M | 216.3M | 141.45M | 133.82M | 107.79M | 69.74M | 74.13M | 60.69M | 24.91M | 43.69M | 48.49M | 31.76M | 39.59M | 24.34M | 11.82M | 17.21M | 3.11M | -2.95M | -2.35M | -2.4M |
| Capital Expenditures | -146.12M | -57.58M | -58.84M | -95.24M | -55.64M | -96.79M | -22.53M | -65.77M | -37.11M | -16.02M | -9.51M | -15.76M | -21.06M | -21.02M | -22.78M | -10.26M | -5.23M | -6.65M | -7.47M | -1.88M | -3.22M | -1.63M | -1.07M | -500K |
| Acquisitions | -33.28M | n/a | n/a | -768K | 29K | 9.27M | n/a | 3K | n/a | 340K | -11.59M | 88K | 13K | 19K | n/a | -310K | n/a | 58K | 1K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.08B | -582.6M | -65.78M | -394.89M | -338.26M | -212.56M | -99.2M | -140.53M | -236.91M | -223.02M | -136.87M | -125.76M | -143.09M | -78.25M | -208.62M | -159.92M | -64.66M | -58.78M | -87.29M | -194.06M | -17M | -3.5M | n/a | n/a |
| Sales Maturities Of Investments | 1.51B | 468.31M | 128.61M | 113.75M | 357.39M | 136.05M | 111.13M | 77.5M | 223.34M | 189.55M | 153.94M | 87.72M | 137.28M | 135.49M | 197.67M | 80.69M | 31.71M | 58.77M | 98.43M | 172.25M | 1.5M | 2.49M | n/a | n/a |
| Other Investing Acitivies | -22.98M | -6.85M | -16.49M | -1.75M | -2.7M | -3.08M | -4.15M | -5.26M | -5.05M | -8.04M | -5.33M | -617K | 20K | -19K | -19K | 7.68M | 8.57M | -7.35M | 2.94M | -2.9M | 34.2K | n/a | n/a | n/a |
| Investing Cash Flow | 223.05M | -178.73M | -12.51M | -378.89M | -39.18M | -167.11M | -14.74M | -134.06M | -55.73M | -57.2M | -9.37M | -54.32M | -26.84M | 36.22M | -33.75M | -82.13M | -29.61M | -13.95M | 6.61M | -26.59M | -18.68M | -2.65M | -1.07M | -500K |
| Debt Repayment | 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 | 398K | n/a | n/a | n/a | 15.39M | n/a |
| Common Stock Repurchased | -636.24M | -3.74M | 5.88M | 4.67M | 3.82M | 3.28M | n/a | n/a | n/a | -32.29M | -41.2M | -20.61M | n/a | -38.47M | -31.53M | n/a | -25.04M | n/a | n/a | n/a | n/a | n/a | n/a | 4.9M |
| Dividend Paid | -240.62M | -185.84M | -137.97M | -109.36M | -88.79M | -67.29M | -47.48M | -33.93M | -33.1M | -29.96M | -11.66M | n/a | -35.66M | 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 | 4.64M | 5.86M | -2.06M | 19.16M | 17.23M | 19.24M | 12.92M | 2.6M | 4.97M | 15.6M | 13.63M | 39.47M | 869K | 1.8M | 3.14M | 643K | 765K | 4.46M | 1.6M | -8K | 540.00 | 23K | n/a | 7.2M |
| Financial Cash Flow | -872.23M | -183.72M | -128.78M | -90.21M | -71.56M | -48.05M | -34.56M | -31.32M | -28.13M | -46.65M | -39.23M | 18.85M | -19.55M | -31.98M | -14.05M | 13.62M | -9.79M | 21.76M | 7.33M | 2.71M | 35.72M | 504.58K | 15.39M | 7.2M |
| Net Cash Flow | 130.76M | 272.45M | 99.34M | -145.68M | 162M | 258K | 89.94M | -29.94M | 21.84M | -35.41M | 25.05M | 26.11M | -21.27M | 48.36M | 1.29M | -36.55M | 152K | 32.3M | 25.73M | -6.93M | 20.38M | -5.09M | 11.96M | 4.4M |
| Free Cash Flow | 642.29M | 580.63M | 187.83M | 224.77M | 212.16M | 119.52M | 118.92M | 68.05M | 70.67M | 53.71M | 64.62M | 44.92M | 3.85M | 22.66M | 25.71M | 21.5M | 34.36M | 17.69M | 4.34M | 15.33M | -104.62K | -4.59M | -3.43M | -2.9M |