Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 5.56B | 5.43B | 4.76B | 4.82B | 5.26B | 2.95B | 2.59B | 1.69B | 1.17B | 629.55M | 253.55M | 289.99M | 832.77M | 832.85M | 774.68M | 386.51M | 871.81M | 723.81M | 505.81M | 602.84M | 450.4M | 266.34M | 191.4M | 205.64M | 287.81M | 237.75M | 105.14M | 186.84M | 153.28M | 93.48M | 6.3M | 57M | 43.6M | 51.6M | 40.1M | 33.7M |
| Depreciation & Amortization | 894M | 872M | 856M | 788M | 757M | 624.75M | 346.49M | 326M | 331.54M | 339.47M | 313.59M | 321.23M | 299.77M | 270.2M | 292.74M | 282.42M | 270.27M | 315.46M | 307.82M | 64.33M | 60.81M | 49.01M | 63.48M | 56.65M | 43.27M | 50.77M | 56.26M | 59.38M | 55.62M | 60.44M | 53.2M | 26M | 19M | 15.2M | 11.1M | 5.6M |
| Stock-Based Compensation | 1.88B | 1.72B | 1.44B | 1.07B | 909M | 787.71M | 603.47M | 451.45M | 349.91M | 335.84M | 333.69M | 313.66M | 298.5M | 286.1M | 231.09M | 167.58M | 172.47M | 149.99M | 170.53M | n/a | 340K | 2.83M | 6.79M | 16.5M | 16.5M | 5.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 144M | -355M | 468M | 285M | 186M | 105.03M | -10.96M | 446.94M | 346.36M | 195.26M | 386.9M | 198M | 87.34M | 101.11M | 109.35M | -45.14M | 27.14M | 71.83M | -53.83M | n/a | 21.06M | 55.83M | 13.11M | 104.49M | 71.69M | 147K | n/a | n/a | n/a | -31.2M | 38.3M | 23.1M | 14M | 8.1M | -1.8M | 6.4M |
| Other Non-Cash Items | -82M | 65M | 122M | 76M | 116M | -50.33M | 469.73M | -57.1M | -21.08M | 39.03M | 26.02M | -888K | -31.08M | 15.47M | -1.65M | 48.46M | 45.78M | 119.83M | 1.17M | 86.05M | 95.65M | 51.81M | 54.13M | 141.51M | 112.44M | -26.17M | 9.08M | 2.62M | -32.91M | 58.61M | 56.2M | 200K | 6M | 200K | 1.3M | 100K |
| Deferred Income Tax | -341M | -426M | 328M | 183M | -1.5B | 2.71M | -468.94M | 51.6M | 24.22M | -69.66M | -26.09M | 29.7M | 89.21M | 60.98M | -161.22M | 49.59M | 46.58M | 58.38M | -4.26M | -7.07M | 46.27M | 36.46M | -5.49M | -17.6M | 1.4M | 694K | -6.77M | -4.17M | -6.71M | -6.83M | -12.5M | -1M | -10M | 1.7M | 900K | -2.1M |
| Change in Working Capital | 144M | -355M | 336M | 285M | 186M | 105.03M | 487.77M | 446.94M | 346.36M | 195.26M | 386.9M | 198M | 10.41M | 77.71M | -22.64M | 183.21M | -126.24M | 71.83M | -53.83M | -15.8M | 30.28M | 26.69M | 19.02M | 16M | -16.8M | 65.88M | 39.99M | -36.02M | 28.84M | -28.7M | 39.3M | 23.7M | 13.2M | 8.2M | -4.3M | 6M |
| Operating Cash Flow | 8.06B | 7.3B | 7.84B | 7.22B | 5.73B | 4.42B | 4.03B | 2.91B | 2.2B | 1.47B | 1.29B | 1.15B | 1.5B | 1.54B | 1.11B | 1.12B | 1.28B | 1.44B | 927.24M | 730.35M | 683.74M | 433.14M | 329.33M | 418.7M | 444.63M | 334.2M | 203.47M | 208.65M | 198.11M | 177M | 142.5M | 107.7M | 80.4M | 79.1M | 49.1M | 43.8M |
| Capital Expenditures | -232M | -360M | -442M | -330M | -419M | -333.98M | -266.58M | -178.12M | -203.81M | -184.94M | -148.33M | -188.36M | -271.08M | -210.29M | -169.64M | -119.59M | -111.79M | -132.07M | -83.25M | -48.88M | -63.23M | -39.45M | -31.58M | -46.56M | -29.84M | -42.21M | -59.74M | -33.88M | -45.87M | -34.07M | -28.5M | -14.4M | -11.9M | -12.2M | -7.4M | -5.2M |
| Acquisitions | n/a | n/a | -126M | -2.68B | n/a | -100.7M | -6.31B | -459.63M | -48.43M | -826M | -29.8M | -704.59M | -353.19M | -259.05M | -193.28M | -1.58B | -3.58M | -75.53M | 439.12M | -9.54M | -15.54M | n/a | 7.34M | -24.45M | -24.45M | -36.93M | -3.54M | -6.12M | -8.03M | -15.16M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -58M | -53M | -955M | -1.57B | -221M | -243.19M | -13.59M | -57.86M | -711.23M | -691.14M | -312.57M | -582.95M | -1.81B | -1.93B | -2.63B | -1.34B | -2.51B | -2.69B | -1.62B | -1.88B | -1.21B | -927.93M | -617.11M | -849.13M | -502.93M | -270.96M | -1.28B | -2.66B | -2.36B | -2.61B | -1.73B | -672.7M | -26.6M | -35.8M | -13.6M | -14.8M |
| Sales Maturities Of Investments | 388M | 1.19B | 953M | 1.07B | 1.09B | 788.23M | 1.91B | 2.16B | 1.64B | 1.55B | 1.72B | 1.82B | 1.6B | 1.64B | 1.8B | 1.54B | 2.29B | 2.99B | 1.46B | 1.62B | 1.14B | 435.49M | 499.07M | 869.26M | 323.74M | 296.85M | 1.35B | 2.88B | 2.36B | 2.4B | 1.7B | 643.9M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 51M | n/a | -2M | -507M | -865M | -565.43M | 1.9B | -1.9B | -1.63B | -1.34B | -1.72B | -1.52B | -563.59M | -143K | 32.15M | 2.77M | 30.75M | -856K | -19.66M | n/a | -120.87M | -16.5M | -31.58M | 24.45M | 5.42M | 127.4M | -46.63M | -11.13M | 7.23M | -95.97M | -41.7M | -4.7M | -15.3M | -26.1M | -22.6M | -2.8M |
| Investing Cash Flow | 149M | 776M | -570M | -3.52B | -414M | -455.08M | -4.69B | -442.88M | -960.03M | -1.49B | -490.71M | -1.18B | -834.66M | -757.4M | -1.16B | -1.5B | -304.68M | 83.29M | 195.19M | -320.36M | -276.58M | -548.39M | -142.26M | -26.43M | -228.06M | 74.15M | -40.3M | 166.86M | -46.87M | -355.91M | -106.6M | -47.9M | -53.8M | -74.1M | -43.6M | -22.8M |
| Debt Repayment | 2B | -500M | n/a | n/a | -6M | n/a | 2.25B | n/a | -108K | 387.09M | -14.68M | -176K | -9M | -10.05M | 489.72M | 636.1M | 350M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -400K | -300K |
| Common Stock Repurchased | -9.5B | -4.4B | -6.55B | -3.95B | -3.05B | -2.75B | -2.05B | -1.1B | -1.07B | -625M | -600M | -1.1B | -405M | -695.01M | -850.02M | -350.01M | -1.72B | -1.95B | -1.36B | -600.1M | -608.68M | -84.78M | -293.24M | -485.12M | -255.46M | -479.16M | -379.2M | -275.64M | -126.78M | -17.85M | -10.28M | -25.53M | -12.7M | n/a | -1.1M | -20.3M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.04M | -11.94M | -11.63M | -11.88M | -12.01M | -11.98M | -12.23M | -16.29M | -20.91M | -14.59M | -12.31M | -9.9M | -8.5M | -7.2M | -6.5M | -4.7M | -4M |
| Other Financial Acitivies | -430M | -596M | -553M | -642M | -702M | -429.04M | -394.57M | -242.09M | -161.29M | -127.05M | -120.44M | -57.16M | -55.97M | 9.95M | 5.77M | 12M | 31.98M | 85.05M | 80.23M | n/a | n/a | n/a | n/a | n/a | n/a | 978K | 2.77M | 6.36M | n/a | -3.34M | -526K | -1.14M | -100K | n/a | -100K | n/a |
| Financial Cash Flow | -7.72B | -5.18B | -6.83B | -4.3B | -3.49B | -2.95B | -5.57M | -1.18B | -1.09B | -200.69M | -507.46M | -559.14M | -234.72M | -550.36M | -215.26M | 477.66M | -1.02B | -1.35B | -774.68M | -246.6M | -224.52M | 117.02M | -223.26M | -409.59M | -148.3M | -347.48M | -321.79M | -219.2M | -101.49M | 36.87M | 21.4M | -12.3M | -9.7M | 5.8M | 900K | -21.3M |
| Net Cash Flow | 472M | 2.9B | 392M | -634M | 1.83B | 1.01B | -663.3M | 1.29B | 134.75M | -240.84M | 282.84M | -590.5M | 435.55M | 239.61M | -249.6M | 113.04M | -59.97M | 173.92M | 351.68M | 161.76M | 186.21M | 6.23M | -34.98M | -18.2M | 65.72M | 60.27M | -156.71M | 156.83M | 52.25M | -142.04M | 56M | -12.3M | -9.7M | 5.8M | 900K | -21.3M |
| Free Cash Flow | 7.82B | 6.94B | 7.4B | 6.89B | 5.31B | 4.09B | 3.76B | 2.73B | 2B | 1.28B | 1.14B | 963.33M | 1.23B | 1.33B | 943.35M | 998.18M | 1.17B | 1.31B | 843.99M | 681.48M | 620.52M | 393.68M | 297.75M | 372.15M | 414.79M | 291.99M | 143.72M | 174.76M | 152.25M | 142.93M | 114M | 93.3M | 68.5M | 66.9M | 41.7M | 38.6M |