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 | 5.44B | 4.66B | 4.42B | 4.23B | 4.78B | 3.3B | 2.92B | 4.6B | 2.66B | 2.53B | 2.95B | 3.16B | 2.87B | 1.94B | 2.33B | 1.5B | 1.25B | 1.63B | 1.48B | 1.48B | 1.27B | 768M | 821M | 687M | 687M | 571M | 487M | 585M | 394M | 349.1M | 292.8M | 244M | 183.4M | 148.7M | 117.2M | 80.8M |
| Depreciation & Amortization | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43M | 45M | 48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 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 | 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 |
| Other Working Capital | -695M | -1.52B | 217M | 870M | 604M | 1.86B | 2.41B | 1.65B | 3.24B | 3.49B | 3.51B | 7.39B | 12.07B | 7.16B | 3.26B | 2.8B | 2.5B | 3.16B | 3.01B | 3.2B | 2.93B | 2.32B | 2.08B | -279M | -33M | 1.96B | 1.72B | 2.09B | 2.19B | 2.42B | 1.67B | 1.54B | 1.19B | 1.01B | 796M | 702.2M |
| Other Non-Cash Items | -2.09B | 183M | -761M | -122M | 518M | 323M | 742M | -35M | 48M | 608M | 94M | 2M | 211M | 1.72B | 325M | 1.46B | 1.22B | 37M | -55M | -208M | 134M | 391M | 148M | 49M | -98M | -2.27B | -1.71B | -2.43B | -2.4B | -2.5B | -1.85B | -1.73B | -1.29B | -1.15B | -874.7M | -822.1M |
| Deferred Income Tax | 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 | n/a | n/a | n/a | n/a | 56M | -13M | -23M | -213M | -12M | 16M | 18.3M | 65.07M | 48M | 35.7M | 55.7M | 31.9M | 70.2M |
| Change in Working Capital | -644M | -1.65B | 222M | 942M | 662M | 1.83B | 2.35B | 1.56B | 3.28B | 3.63B | 3.5B | 7.39B | 11.88B | 7.19B | 4.34B | 3.21B | 2.49B | 2.98B | 2.97B | 3.16B | 3.09B | 2.23B | 2.07B | 2.06B | 2.67B | 4.52B | 3.89B | 4.41B | 4.64B | 5.08B | 3.86B | 3.29B | 2.57B | 2.19B | 1.73B | 1.54B |
| Operating Cash Flow | 2.71B | 3.19B | 3.88B | 5.05B | 5.96B | 5.46B | 6.01B | 6.13B | 5.99B | 6.78B | 6.55B | 10.55B | 14.95B | 10.84B | 6.99B | 6.16B | 4.96B | 4.66B | 4.4B | 4.43B | 4.49B | 3.39B | 3.04B | 2.85B | 3.25B | 2.81B | 2.5B | 2.6B | 2.69B | 2.94B | 2.37B | 1.85B | 1.5B | 1.24B | 1.01B | 867.3M |
| Capital Expenditures | 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 | -49M | -46M | -23M | -16M | -21M | -21M | -25M | -45M | -26M | -14M | -40M | -9M | -10M | -17.4M | -185.4M | -112M | -96.7M | -11.3M | -22.6M | -14.2M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | n/a | n/a | n/a | n/a | n/a | -83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -7.11B | -3.58B | -4.26B | -7.37B | -6.13B | -7.94B | -10.18B | -11.14B | -10.81B | -9.15B | -14.91B | -31.67B | -36.09B | -27.39B | -12.28B | -11.69B | -8.02B | -6.77B | -7.37B | -8.89B | -6.21B | -6.24B | -5.87B | -5.54B | -4.45B | -4.31B | -3.94B | -4.2B | -3.97B | -4.13B | -3.62B | -2.82B | -3.05B | -2.32B | -1.51B | -1.65B |
| Sales Maturities Of Investments | 7.99B | 4.3B | 4.99B | 4.62B | 3.98B | 6.56B | 9.99B | 7.79B | 8.47B | 5.77B | 13.86B | 19.57B | 13.18B | 15.97B | 5.19B | 7.58B | 3.12B | 3.19B | 3.14B | 4.46B | 2.3B | 3.5B | 3.16B | 2.72B | 1.3B | 5.89B | 3.98B | 2.21B | 2.29B | 1.18B | 1.56B | 1.11B | 1.68B | 1.16B | 592.6M | 809.4M |
| Other Investing Acitivies | 1.9B | 95M | -2.27B | 369M | -2.47B | -1.78B | -3.39B | -2.08B | -1.51B | -1.48B | -3.19B | 1B | 5.96B | 585M | -340M | -1.29B | 657M | -32M | 190M | -2.24B | 2.51B | -733M | 467M | 397M | 118M | -4.3B | -2.25B | -793.63M | -809M | 100K | n/a | 25M | n/a | n/a | 13.1M | -26.6M |
| Investing Cash Flow | 2.78B | 817M | -1.54B | -2.38B | -4.62B | -3.17B | -3.58B | -5.43B | -3.85B | -4.9B | -4.24B | -11.09B | -16.95B | -10.83B | -7.43B | -5.48B | -4.28B | -3.65B | -4.06B | -6.69B | -1.42B | -3.5B | -2.27B | -2.47B | -3.06B | -2.74B | -2.25B | -2.43B | -2.5B | -2.96B | -2.25B | -1.79B | -1.47B | -1.18B | -924.7M | -878.3M |
| Debt Repayment | 629M | 204M | -139M | 453M | 1.2B | 615M | 470M | -121M | 376M | -274M | 415M | 700M | 1.17B | 158M | 297M | 845M | -5M | -5M | 5M | 91M | -12M | -20M | 20M | 217M | 107M | 352M | -1M | 206M | 60M | 166.9M | 41.32M | -32M | -13M | -18.9M | -56.2M | 39.7M |
| Common Stock Repurchased | -2.8B | -2.8B | -2.4B | -2.3B | -1.54B | -1.63B | -1.3B | -1.35B | -1.42B | -1.31B | -1.21B | -813M | -118M | -308M | -121M | -10M | -1.49B | -606M | -470M | -438M | -392M | -343M | -346M | -350M | -239M | -224M | -125M | -314M | -204M | -224.2M | -131.73M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.09B | -966M | -979M | -855M | -769M | -771M | -793M | -661M | -658M | -656M | -654M | -635M | -603M | -552M | -535M | -524M | -434M | -373M | -258M | -209M | -182M | -146M | -112M | -95M | -82M | -72M | -63M | -61M | -54M | -48.9M | -44.93M | -40M | -35.3M | -30.2M | -26.9M | -23.5M |
| Other Financial Acitivies | -242M | -177M | -49M | -62M | -38M | 21M | -50M | 35M | 39M | 22M | 1.27B | 1.8B | 1.47B | 740M | 475M | 371M | 514M | 282M | 247M | 310M | 234M | 178M | 83M | 148M | 53M | 18M | 8M | 8M | 6M | 3.1M | 2.16M | 5M | 4.5M | 1M | 1.9M | 1.5M |
| Financial Cash Flow | -3.49B | -3.72B | -3.55B | -2.74B | -1.11B | -1.71B | -1.62B | -2.06B | -1.62B | -2.19B | -147M | 1.14B | 1.95B | 64M | 161M | 699M | -1.38B | -655M | -434M | -196M | -313M | -298M | -320M | -42M | -130M | 113M | -151M | -121M | -157M | -93.4M | -130.42M | -67M | -43.8M | -48.1M | -81.2M | 17.7M |
| Net Cash Flow | 1.92B | 363M | -1.11B | -90M | 245M | 559M | 846M | -1.37B | 509M | -308M | 2.12B | 502M | -208M | 128M | -202M | 1.38B | -622M | 360M | -94M | -2.52B | 2.76B | -327M | 527M | 243M | -7M | 242M | 138M | 27M | 19M | -106.7M | -5.77M | -13M | -46.3M | -26.4M | -24M | -20.1M |
| Free Cash Flow | 2.71B | 3.19B | 3.88B | 5.05B | 5.96B | 5.46B | 6.01B | 6.13B | 5.99B | 6.78B | 6.55B | 10.55B | 14.95B | 10.84B | 6.99B | 6.16B | 4.96B | 4.66B | 4.37B | 4.42B | 4.46B | 3.37B | 3.01B | 2.8B | 3.22B | 2.79B | 2.46B | 2.59B | 2.68B | 2.93B | 2.18B | 1.73B | 1.41B | 1.23B | 984M | 853.1M |