Cash Flow Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 526M | 1.38B | -366.75M | 29.37M | -282.43M | -480.67M | -418.26M | -321.22M | -408.28M | -289.92M | -247.98M | -172.51M | -119.19M | -79.63M | -56.22M | -49.94M |
| Depreciation & Amortization | 326M | 282M | 364.36M | 343.72M | 293.66M | 276.28M | 198.11M | 136.97M | 115.89M | 85.94M | 59.2M | 34.7M | 17.72M | 9.32M | 5.31M | 3.26M |
| Stock-Based Compensation | 1.52B | 1.42B | 1.29B | 1.1B | 1B | 859.57M | 652.47M | 478.43M | 372.27M | 249.97M | 156.05M | 61.85M | 15.33M | 4.18M | 1.7M | 896K |
| Other Working Capital | n/a | 38M | -37.55M | 98.65M | 17.43M | 12.19M | 212.42M | 223.03M | 283.08M | 232.91M | 195.66M | 107.23M | 80.01M | 77.67M | 38.26M | 13.22M |
| Other Non-Cash Items | 57M | 162M | 316.74M | 68.96M | 238.41M | 176.94M | 78.02M | 91.88M | 50.54M | 50.04M | 46.38M | 27.29M | 22.67M | 7.16M | 5.54M | 3.48M |
| Deferred Income Tax | 33M | -1.06B | 4M | -22M | n/a | n/a | n/a | -28K | 14.94M | -3.22M | n/a | n/a | n/a | n/a | n/a | -1.03M |
| Change in Working Capital | n/a | -34M | 48.22M | 108.06M | 13.96M | 32.49M | 96.32M | 79.7M | 203.3M | 165.82M | 88.35M | 94.93M | 74.68M | 45.2M | 28.32M | 13.2M |
| Operating Cash Flow | 2.46B | 2.15B | 1.66B | 1.65B | 1.27B | 864.6M | 606.66M | 465.73M | 348.65M | 258.64M | 102M | 46.26M | 11.21M | -13.77M | -15.34M | -30.13M |
| Capital Expenditures | -269M | -238M | -360.25M | -272.27M | -256.33M | -244.54M | -212.96M | -152.54M | -120.81M | -133.67M | -103.65M | -75.72M | -15.9M | -5M | -3.66M | -4.23M |
| Acquisitions | -825M | -8M | n/a | -1.19B | 256.33M | -473.6M | -1.47B | -5.74M | -147.88M | -31.44M | -26.32M | -15M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -4.81B | -6.17B | -7.21B | -2.98B | -2.8B | -1.82B | -2.03B | -2.53B | -1.92B | -2.14B | -1.75B | -1.59B | -765.8M | -64.28M | -20.86M | -51M |
| Sales Maturities Of Investments | 4.12B | 4.67B | 5.06B | 3.01B | 1.82B | 1.74B | 3.06B | 1.84B | 2.12B | 2.01B | 1.47B | 983.24M | 111.58M | 13.09M | 36.69M | 40.7M |
| Other Investing Acitivies | -3M | -4M | -4.24M | -171.5M | -262.45M | -99.32M | -181.18M | -124.81M | -107.29M | -760K | 1M | 14.09M | -654.22M | n/a | n/a | n/a |
| Investing Cash Flow | -1.78B | -1.75B | -2.51B | -1.61B | -1.24B | -896.92M | -842.78M | -978.98M | -168.88M | -300.15M | -404.17M | -682.63M | -670.12M | -56.2M | 12.17M | -14.53M |
| Debt Repayment | n/a | n/a | 1.13B | -37.61M | 479.03M | -30K | -350.03M | 1.13B | n/a | n/a | -9.76M | 572.16M | -9.45M | -4.3M | -952K | n/a |
| Common Stock Repurchased | -700M | -423M | -74.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.29M | -3.81M | 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 |
| Other Financial Acitivies | -450M | 155M | 144.82M | -463K | 146.02M | 125.15M | -248K | -25.84M | 1.6M | 44.11M | 37.51M | -26.99M | 10.37M | 101.27M | 626K | 76.7M |
| Financial Cash Flow | -1.15B | -268M | 1.2B | 110.25M | 625.05M | 125.12M | -256.71M | 1.11B | 59.68M | 44.11M | 19.45M | 1.13B | 685.54M | 96.98M | -326K | 76.7M |
| Net Cash Flow | -470M | 129M | 354.5M | 152.82M | 653.2M | 92.52M | -493.45M | 593.76M | 239.84M | 1.9M | -283.13M | 497.17M | 26.63M | 27.02M | -3.48M | 32.05M |
| Free Cash Flow | 2.19B | 1.91B | 1.3B | 1.38B | 1.01B | 620.05M | 393.7M | 313.19M | 227.84M | 124.97M | -1.64M | -29.46M | -4.68M | -18.77M | -19M | -34.36M |