Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 467.92M | 209.82M | -371.09M | -520.38M | -1.17B | -579.65M | -580.03M |
| Depreciation & Amortization | 31.59M | 33.35M | 22.52M | 14.9M | 13.87M | 12.26M | 13.91M |
| Stock-Based Compensation | 691.64M | 475.9M | 564.8M | 778.22M | 1.27B | 241.97M | 248.5M |
| Other Working Capital | 159.9M | 144.23M | -159.72M | -80.21M | -261.78M | 141.42M | 298.45M |
| Other Non-Cash Items | 32.82M | -8.33M | 274.79M | 109.85M | 39.47M | 2.54M | 420K |
| Deferred Income Tax | n/a | -4.81M | -174K | 43.32M | -137K | 23.63M | -24.39M |
| Change in Working Capital | -70.1M | 6.24M | -267.1M | -92.05M | -454.12M | 134.03M | 302.57M |
| Operating Cash Flow | 1.15B | 712.18M | 223.74M | 333.85M | -296.61M | -165.22M | -39.01M |
| Capital Expenditures | -12.63M | -15.11M | -40.03M | -12.63M | -12.24M | -13.1M | -13M |
| Acquisitions | n/a | n/a | 66.71M | -851K | -2.93M | -8.87M | 8.62M |
| Purchase of Investments | -5.4B | -5.64B | -124.5M | -382.26M | -2.93M | -25.87M | n/a |
| Sales Maturities Of Investments | 5.07B | 2.94B | 52.32M | 851K | 2.93M | 17M | n/a |
| Other Investing Acitivies | -5.62M | n/a | 73K | -3.02M | 250K | 8.87M | 6.22M |
| Investing Cash Flow | -340.65M | -2.71B | -45.43M | -397.91M | -14.92M | -21.96M | -6.78M |
| Debt Repayment | n/a | n/a | n/a | -200M | -200.63M | 394.41M | -56.49M |
| Common Stock Repurchased | -64.2M | n/a | n/a | n/a | -3.78M | -11.2M | -7.71M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 527.56M | 218.84M | 86M | 506.75M | 298.33M | -158.68M | 13.87M |
| Financial Cash Flow | 463.36M | 218.84M | 86M | 306.75M | 1.04B | 324.53M | 46.15M |
| Net Cash Flow | 1.27B | -1.78B | 260.42M | 238.77M | 726.18M | 135.13M | -3.35M |
| Free Cash Flow | 1.14B | 697.07M | 183.71M | 321.22M | -308.84M | -178.31M | -52.02M |