Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 1.15B | 640M | 285.16M | 111.86M | 84.31M | 71.92M | 46.16M | 69.32M | 72.02M | 101.86M | 54.16M | 21.28M | 29.85M | 40.21M | 26.91M | 16.11M | 25.42M | 19.34M | 16.95M | 7.09M |
| Depreciation & Amortization | 40.98M | 34.9M | 32.47M | 28.18M | 28.47M | 24.2M | 21.85M | 15.93M | 13.28M | 8.13M | 6.36M | 7.83M | 7.07M | 5.45M | 4.62M | 3.65M | 2.66M | 1.64M | 1.21M | 922K |
| Stock-Based Compensation | 231.51M | 54.43M | 32.82M | 28.55M | 20.19M | 21.18M | 24.66M | 19.19M | 16.13M | 13.7M | 11.06M | 11.36M | 10.25M | 8.06M | 6.46M | 5.66M | 4.17M | 2.43M | n/a | n/a |
| Other Working Capital | 57.37M | 84.72M | 57.09M | 21.78M | -17.98M | 85.61M | 84.65M | 43.32M | 22.43M | 21.79M | 16.75M | 8.24M | 14.04M | 7.82M | 16.62M | 4.57M | 5.64M | 5.72M | 4.34M | 838K |
| Other Non-Cash Items | 9.99M | 111.93M | -335K | 7.25M | 15.26M | 45.81M | 14.24M | 8.58M | 6.5M | -2.51M | 642K | 9.64M | 6.75M | 8.11M | 7.28M | 6.05M | 12.83M | 4.57M | 3.61M | 4.66M |
| Deferred Income Tax | -168.5M | -92.97M | -6.82M | -8.39M | -13.77M | -17.1M | 13.57M | -801K | -6.13M | 632K | 63K | -7.01M | -3.14M | 1.54M | -4.41M | -732K | -3.05M | -3.21M | -806K | 133K |
| Change in Working Capital | -3.75B | -84.72M | -784.1M | -44.5M | -164.79M | 116.54M | -36.13M | -208.67M | 5.71M | -166.45M | -65.75M | -29.52M | -34.32M | -54.89M | -43.03M | -8.92M | -23.53M | -9.78M | -12.75M | -8.07M |
| Operating Cash Flow | -2.49B | 663.58M | -440.8M | 122.95M | -30.33M | 262.55M | 84.35M | -96.44M | 107.51M | -44.64M | 6.54M | 13.58M | 16.47M | 8.48M | -2.17M | 21.82M | 18.5M | 14.99M | 8.21M | 4.74M |
| Capital Expenditures | -124.28M | -36.79M | -45.18M | -58.02M | -44.34M | -24.85M | -24.82M | -29.36M | -34.11M | -35.1M | -40.57M | -5M | -24.86M | -16.2M | -22.22M | -3.56M | -16.09M | -3.04M | -11.45M | -1.05M |
| Acquisitions | -296K | -2.19M | n/a | n/a | 750K | n/a | -2.1M | n/a | n/a | n/a | n/a | n/a | 2.87M | 750K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -69.67M | -500K | -1.1M | n/a | n/a | n/a | -2.1M | -340K | -1.02M | -661K | n/a | n/a | -168K | -750K | -58K | -58K | -22.48M | -15.05M | -103K | -1.77M |
| Sales Maturities Of Investments | n/a | 500K | n/a | n/a | 750K | n/a | 1M | n/a | n/a | n/a | n/a | 300K | 2.48M | 1.5M | 9M | 942K | 20.63M | 145K | 1.83M | 200K |
| Other Investing Acitivies | n/a | -500K | -1.1M | n/a | -750K | n/a | 2.1M | -286K | -1.02M | -416K | 406K | -412K | -32K | -10.07M | 1.48M | -38K | -1.67M | -157K | -63K | 1.75M |
| Investing Cash Flow | -194.25M | -39.49M | -46.28M | -58.02M | -43.59M | -24.85M | -25.92M | -29.65M | -35.13M | -36.18M | -40.16M | -5.11M | -19.72M | -24.77M | -11.8M | -2.71M | -19.61M | -18.11M | -9.79M | -864K |
| Debt Repayment | 1.88B | -300.56M | 512.55M | 66.45M | 4.35M | -92.15M | -113.22M | 66.32M | -110K | 48.77M | 10.99M | 2.53M | 4.71M | 9.53M | 8.52M | -364K | -1.38M | -7.89M | 6.17M | -474K |
| Common Stock Repurchased | n/a | -150M | -10.08M | -130M | -8.24M | -3.05M | -4.47M | -18.46M | -1.79M | -175K | -681K | -1.03M | n/a | n/a | n/a | -2.03M | 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 | n/a | n/a | n/a |
| Other Financial Acitivies | -287.01M | 2.27M | 10.32M | 19.11M | 19.45M | -625K | 66.86M | 9.86M | 13.21M | 31.46M | 26.23M | 1.23M | 9.11M | 4.05M | 7.81M | 2.1M | 171K | 182K | 374K | 363K |
| Financial Cash Flow | 3.91B | -448.29M | 522.87M | -44.44M | 23.8M | -95.83M | -50.83M | 57.74M | 13.14M | 80.05M | 37.22M | 3.76M | 13.82M | 13.59M | 16.32M | -290K | 1.72M | 37.47M | 6.92M | -67K |
| Net Cash Flow | 1.23B | 172.4M | 35.11M | 21.06M | -49.75M | 141.76M | 7.58M | -67.77M | 85.52M | -1.43M | 3.83M | 12.21M | 10.88M | -2.7M | 2.35M | 18.81M | 617K | 34.35M | 5.34M | 3.81M |
| Free Cash Flow | -2.61B | 626.79M | -485.98M | 64.94M | -74.67M | 237.71M | 59.52M | -125.81M | 73.4M | -79.74M | -34.03M | 8.58M | -8.39M | -7.72M | -24.4M | 18.26M | 2.42M | 11.95M | -3.25M | 3.69M |