Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Year
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013 - 2009
Net Income
127.56
528.64
688.55
271.82
220.38
135.73
-2.6
5.4
91.1
91
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Depreciation & Amortization
205.69
183.77
168.5
164.17
165.93
159.98
158.79
57
44.6
34.46
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Share-Based Compensation
39.38
43.55
48.48
145.7
21.83
23.98
50.71
32.5
13.78
0.65
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Other Operating Activities
-170.42
-352.27
-243.41
-80.92
-68.95
-70.1
267.61
-14.39
-22.77
-46.87
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Operating Cash Flow
202.21
403.69
662.11
500.77
339.19
249.6
474.51
80.51
126.7
79.24
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Operating Cash Flow Growth
-49.91%
-39.03%
32.22%
47.64%
35.89%
-47.40%
489.36%
-36.46%
59.89%
-9.46%
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Capital Expenditures
-269.36
-168.36
-185.38
-98.98
-122.55
-79.99
-53.27
-170.35
-153.85
-120.06
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Acquisitions
0
0
0
-17.9
0
0
0
-116.1
0
0
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Change in Investments
-38.08
-2.71
-8.97
-80.72
0
0
175.8
-24.05
-73.55
-80.49
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Investing Cash Flow
-307.43
-171.07
-194.35
-197.6
-122.55
-79.99
122.53
-310.5
-227.4
-200.55
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Share Issuance / Repurchase
-1,240.78
-1,159.64
32.05
14.38
-172.67
-154.96
-975.43
3.26
56
56.79
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Debt Issued / Paid
-41.85
257.96
1,596
-249.94
101.1
73.67
294.25
0
293.87
264.22
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Other Financing Activities
-0.4
-0.8
-20.67
-8.35
-103.24
-107.71
-5.76
-5.5
-63.08
-67.21
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Financing Cash Flow
-1,283.03
-902.48
1,607
-243.91
-174.8
-188.99
-686.94
-2.24
286.78
253.8
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Exchange Rate Effect
0.17
-0.24
-0.1
0.16
0.02
-0.13
0.15
0.45
-0.31
-0.2
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Net Cash Flow
-1,388.08
-670.1
2,075
59.41
41.86
-19.51
-89.75
-231.78
185.78
132.3
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Free Cash Flow
-67.14
235.33
476.73
401.79
216.64
169.61
421.24
-89.84
-27.14
-40.82
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Free Cash Flow Growth
-
-50.64%
18.65%
85.46%
27.73%
-59.73%
-
-
-
-
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Free Cash Flow Margin
-2.22%
6.55%
12.68%
14.10%
8.18%
6.77%
17.26%
-4.21%
-1.29%
-2.19%
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Free Cash Flow Per Share
-3.38
10.00
22.41
20.43
11.35
7.85
15.57
-2.21
-0.68
-1.03
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).