| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income | 173.4 | 195.4 | 298.2 | 213.5 | 71.1 | 40 | 67.3 | 59.7 | 18.7 | 44.9 |
| Depreciation & Amortization | 149.1 | 145.7 | 140 | 124.2 | 118.4 | 112.5 | 108.6 | 103.1 | 103.1 | 93 |
| Stock-Based Compensation | 11.4 | 11.4 | 12.8 | 11.4 | 10.5 | 9.5 | 8.4 | 7 | 7.6 | 8 |
| Change in Working Capital | -13 | 29.6 | 31.1 | -4.1 | -1.5 | -28 | 55.9 | -15.6 | -36.3 | -18.3 |
| Accounts Receivables | 45.5 | 41.2 | 7 | 1.5 | 4.3 | 1.2 | 2.3 | 4.1 | 1.6 | 1 |
| Inventory | 0 | 0 | 0 | -1.5 | -4.3 | -1.2 | -33.2 | -28 | -33 | 4.7 |
| Accounts Payables | -21 | -10.3 | 46.9 | 106.1 | 40.7 | -27 | 52 | 10.4 | -11.3 | -15.1 |
| Other Working Capital | -37.5 | -1.3 | -22.7 | -110.2 | -42.1 | -1 | 34.8 | -2.1 | 6.2 | -8.9 |
| Other Non-Cash Items | -57.4 | -54.5 | -5.1 | -14 | -0.2 | 31 | 13.3 | 8 | 7.8 | 2 |
| Operating Cash Flow | 285.8 | 322.2 | 470.8 | 323.5 | 206 | 170.4 | 255.3 | 151.9 | 110.3 | 146 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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