NASDAQ MEA Basic Resources Larg
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $574.0M | $306.9M | $267.1M | $29.7M |
| FY2022 | $586.1M | $197.8M | $388.3M | $21.9M |
| FY2023 | $733.6M | $444.3M | $289.3M | $22.4M |
| FY2024 | $431.4M | $264.0M | $167.4M | $23.4M |
| FY2025 | $562.1M | $396.3M | $165.8M | $38.7M |