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 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 528M | 296M | 463M | 837M | 504M | 544M | 421M | 17M | -137M | -137.33M | 32.43M | 134.36M | 122.9M | 174.64M | 101.78M | 47.1M | -38.42M | 110.11M | 70.95M | 111.6M | 120.64M | 91.7M | 71.59M | 61.53M | 71.62M | 69.6M | 40.1M | 40.1M | 28.9M | 22.6M | 21.1M | 18.3M | 11.8M | 8.5M | 6.6M |
| Depreciation & Amortization | 172M | 176M | 204M | 187M | 146M | 175M | 175M | 263M | 304M | 319.88M | 81.37M | 32.11M | 26.18M | 24M | 31.21M | 32.91M | 38.58M | 26.9M | 16.09M | 13.1M | 12.26M | 11.58M | 13.62M | 14.48M | 17.34M | 9M | 11.3M | 4.3M | 3.8M | 2.2M | 1.4M | 1M | 800K | 500K | 400K |
| Stock-Based Compensation | 89M | 55M | 88M | 76M | 51M | 48M | 45M | 35M | 27M | 31.47M | 19.89M | 13.11M | 14.73M | 14.1M | 11.87M | 11.47M | 14.96M | 15.07M | 7.54M | 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 Working Capital | -32M | -449M | 281M | 192M | 129M | -13M | 92M | 55M | -63M | 42.86M | 156.05M | 7.71M | 16.26M | -46.03M | 21.41M | -17.69M | 19.01M | 9.68M | 10.85M | -12.26M | -5.74M | 6.22M | -101.62M | -92.41M | 50.76M | -54.1M | -25.9M | -36.3M | -5.6M | -2.5M | -700K | -3.8M | 2.9M | 1M | -1.1M |
| Other Non-Cash Items | -25M | 20M | -84M | -29M | 37M | 23M | 2M | 106M | 92M | 14.8M | 4.76M | -4.25M | 6.92M | -69.63M | -302K | 701K | 156.29M | 932K | 9.16M | 3.81M | 6.99M | 5.68M | 3.27M | 3.52M | 7.46M | n/a | n/a | -9.3M | -24M | -6.6M | 14.6M | -100K | n/a | 2.4M | 3.9M |
| Deferred Income Tax | n/a | -36M | -210M | -69M | -40M | -42M | 2M | -9M | -44M | -123.5M | -44.34M | 7.93M | 8.07M | 10.8M | 6.36M | 16.25M | -23.14M | -5.48M | -6.74M | -834K | -2.36M | -697K | -616K | 2.87M | -6.08M | 1.2M | 2M | -3.2M | -500K | -800K | -300K | -300K | -400K | n/a | n/a |
| Change in Working Capital | 249M | -515M | 27M | 67M | 264M | -63M | 140M | 66M | 130M | -2.74M | 146.21M | 11.51M | 4.54M | -74.28M | -10.46M | -2.73M | -23.07M | 10.58M | -8.74M | -35.1M | -26.27M | -3.74M | -101.27M | -68.32M | 43.58M | -56.8M | -21.7M | -37.2M | -6.7M | -5.7M | -3.2M | -8.8M | 500K | -400K | -1.5M |
| Operating Cash Flow | 1.01B | -4M | 488M | 1.07B | 962M | 685M | 785M | 478M | 372M | 102.58M | 240.32M | 194.77M | 183.33M | 79.62M | 140.46M | 105.7M | 125.21M | 158.12M | 88.25M | 92.59M | 111.26M | 104.52M | -13.39M | 14.08M | 133.92M | 23M | 31.7M | -5.3M | 1.5M | 11.7M | 33.6M | 10.1M | 12.7M | 11M | 9.4M |
| Capital Expenditures | -59M | -87M | -75M | -59M | -67M | -61M | -64M | -50M | -77M | -114.25M | -31.29M | -21.71M | -25.94M | -28.15M | -34.22M | -25.32M | -42.24M | -26.87M | -37.29M | -14.29M | -16.24M | -8.41M | -8.48M | -9.61M | -8.95M | -11.3M | -25.6M | -5.3M | -6M | -4.3M | -2.1M | -2.5M | -2.2M | -700K | -1M |
| Acquisitions | n/a | n/a | -881M | -452M | -548M | -262M | -72M | n/a | 39M | -51.89M | -3.4B | -95.33M | -32.3M | 161.21M | 3.5M | 425K | -18.59M | -286.76M | -2.68M | -7.66M | n/a | -13.68M | n/a | n/a | -88.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -5M | -12M | -34M | -32M | -22M | -3M | -1M | -1M | -1.07M | -654.15M | -422.3M | -356.73M | -991.63M | -382.09M | -329.29M | -723.79M | -1.03B | -1.11B | -1.02B | -1.29B | -1.06B | -107.14M | -80.08M | n/a | n/a | n/a | n/a | n/a | -6.1M | -20M | -6.5M | -2.2M | -30.1M | -200K |
| Sales Maturities Of Investments | n/a | n/a | 6M | 6M | 6M | 10M | 2M | n/a | n/a | 27.89M | 980.71M | 386.19M | 309.44M | 911.8M | 376.69M | 313.96M | 795.66M | 1.28B | 1.13B | 1.03B | 1.18B | 951.7M | n/a | n/a | n/a | 6.9M | n/a | 11.5M | 300K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -57M | n/a | -6M | -7M | -26M | -12M | -1M | -1M | 39M | 26M | 327M | -38M | -83.09M | 159.97M | -3.5M | -425K | 14.8M | -26.73M | -18.09M | -13.75M | n/a | n/a | 107.14M | 80.08M | n/a | n/a | n/a | n/a | -1M | -2.6M | n/a | n/a | n/a | n/a | 100K |
| Investing Cash Flow | -57M | -92M | -968M | -546M | -641M | -335M | -137M | -51M | -39M | -139.33M | -3.1B | -153.15M | -105.53M | 53.22M | -39.62M | -40.65M | 25.84M | -56.74M | -18.53M | -24.33M | -122.67M | -127.63M | -8.48M | -9.61M | -97.42M | -4.4M | -25.6M | 6.2M | -6.7M | -13M | -22.1M | -9M | -4.4M | -30.8M | -1.1M |
| Debt Repayment | -43M | 195M | 1.04B | -257M | -40M | -319M | -660M | -524M | -382M | -165M | 3.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -171K | -434K | -200K | -74K | -31K | -462K | -200K | -300K | -900K | -900K | -100K | -4.1M | -100K | 4M | n/a | n/a |
| Common Stock Repurchased | -47M | -52M | -751M | -57M | -200M | -47M | n/a | n/a | -8M | -13M | -5M | -63M | -54.37M | -160.2M | -102.09M | -65.44M | -157.58M | -112.09M | -68.22M | -70.42M | n/a | n/a | n/a | n/a | -55.51M | n/a | -8.1M | n/a | -800K | n/a | n/a | n/a | n/a | 24.4M | 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 | 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 | -100M | -26M | -33M | -57M | 83M | 1M | -1M | 7M | 6M | 15.83M | -18.49M | 19M | 4.94M | 14.4M | 9.22M | 4.99M | 7.34M | 921K | 1.51M | n/a | -238K | -142K | n/a | -1K | n/a | n/a | 100K | -100K | 100K | 100K | 100K | n/a | -12.1M | -4.5M | -12.5M |
| Financial Cash Flow | -190M | 117M | 253M | -371M | -157M | -365M | -661M | -517M | -376M | -149.17M | 3.19B | -44.17M | -49.43M | -145.8M | -92.87M | -60.46M | -150.25M | -102.8M | -56.3M | -58.84M | 14.86M | 17.42M | 13.03M | 8.86M | -48.67M | 10M | -6.3M | 1M | 400K | 900K | -3.4M | 200K | -8.1M | 19.9M | -12.5M |
| Net Cash Flow | 763M | 21M | -239M | 140M | 138M | -14M | -18M | -94M | -36M | -201.56M | 331.12M | -1.91M | 28.32M | -11.12M | 8.53M | 5.68M | -4.94M | -1.44M | 15.39M | 7.64M | 3.72M | -4.15M | -7.91M | 12.55M | -13.69M | 27.1M | 500K | 1M | 400K | 900K | -3.4M | 200K | -8.1M | 19.9M | -12.5M |
| Free Cash Flow | 954M | -91M | 413M | 1.01B | 895M | 624M | 721M | 428M | 295M | -11.68M | 209.03M | 173.06M | 157.39M | 51.47M | 106.24M | 80.38M | 82.97M | 131.25M | 50.96M | 78.3M | 95.01M | 96.11M | -21.87M | 4.46M | 124.97M | 11.7M | 6.1M | -10.6M | -4.5M | 7.4M | 31.5M | 7.6M | 10.5M | 10.3M | 8.4M |