| 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 | 950.1 | 792.6 | 540.2 | 725.7 | 312.9 | 119.5 | 50.4 | 10.2 | -16.5 | -83.2 |
| Depreciation & Amortization | 69.8 | 54.3 | 39.2 | 32 | 27.6 | 24.2 | 29.3 | 33.1 | 34 | 36 |
| Stock-Based Compensation | 33.1 | 29.1 | 31.3 | 38.1 | 16.4 | 14.4 | 13.1 | 9.8 | 10.7 | 11.2 |
| Change in Working Capital | 68.4 | 366.5 | -91.7 | -44.5 | 132.4 | -111.3 | 12 | 44.9 | 14 | -2.3 |
| Accounts Receivables | 42.6 | -13.3 | -56.8 | -35.1 | -47 | -15 | -24.6 | 0.6 | 2.4 | -15.6 |
| Inventory | 22.1 | 86.4 | -91.6 | -43.1 | -13.5 | -48.2 | -2 | 23.3 | 20.4 | -8.6 |
| Accounts Payables | 4 | 37.2 | 41.7 | 34.9 | 23.2 | 6 | 13 | -2.7 | -1.4 | 23.3 |
| Other Working Capital | -0.2 | 256.3 | 15 | -1.3 | 169.7 | -54.2 | 25.6 | 23.7 | -7.4 | -1.3 |
| Other Non-Cash Items | 125.5 | 98.3 | 88.9 | 57.2 | 102.7 | 59.4 | 8.5 | 3.3 | -2.2 | 47.6 |
| Operating Cash Flow | 992.5 | 930.4 | 603.1 | 567.2 | 266.9 | 90 | 114.2 | 98.3 | 39.8 | 9.7 |
| 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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