| 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 | 312.4 | 326.7 | 28.1 | -71.3 | -13.5 | 31.7 | 40.5 | 123.4 | 26.8 | -14.7 |
| Depreciation & Amortization | 64.6 | 60 | 47.9 | 42.3 | 24.7 | 13.4 | 13.9 | 19.2 | 18.3 | 19.7 |
| Stock-Based Compensation | 76.4 | 50.5 | 29.3 | 15.9 | 14.1 | 12.5 | 8.7 | 5.9 | 2.5 | 2 |
| Change in Working Capital | 2 | -171.2 | -75.1 | -15.2 | -22.4 | 9 | -14 | -8.3 | 2.1 | -8.2 |
| Accounts Receivables | -37.7 | -68.6 | -128.5 | -33.1 | -7.5 | 0.2 | -4 | -3.4 | -1.1 | -0 |
| Inventory | -2.7 | -36.2 | -7.5 | -3.5 | -8.5 | 2 | -8.7 | -9.6 | -3.6 | -2.6 |
| Accounts Payables | -8.8 | 17.2 | 0.3 | 5.4 | -4.2 | 3.2 | -2.9 | 0.6 | 5.7 | -1.7 |
| Other Working Capital | 51.2 | -83.5 | 60.6 | 16.1 | -2.2 | 3.7 | 1.6 | 4.1 | 1.1 | -3.9 |
| Other Non-Cash Items | 114 | 94.9 | 302.5 | 78.5 | 14.2 | 6.6 | 5.9 | 7.1 | -0.4 | 22.2 |
| Operating Cash Flow | 544.8 | 305.3 | 281.8 | 53.9 | 16.4 | 80.4 | 61.2 | 54.8 | 49.6 | 21.8 |
| 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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