Noble Corporation plc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $273.2M | $273.2M | — | $9.2M |
| FY2021 | $51.6M | $51.6M | — | $16.5M |
| FY2022 | $281.0M | $281.0M | — | $35.3M |
| FY2023 | $574.3M | $574.3M | — | $37.7M |
| FY2024 | $655.5M | $655.5M | — | $43.8M |
| FY2025 | $951.7M | $951.7M | — | $30.5M |