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 | 2.7B | 3.88B | 11.27B | 10.91B | -5.83B | 4.12B | 103M | -6.08B | -259M | 2.22B | 7.53B | 9B | 3.7B | 18.83B | 12.08B | -12.82B | -97.63B | 6.2B | 14.01B | 10.48B | 9.88B | 8.11B | 5.87B | 5.36B | 6.64B | 6.19B | 4.28B | 3.71B | 2.9B | 2.51B | 2.18B | 1.92B | 1.63B | 1.55B | 1.44B | 1.37B |
| Depreciation & Amortization | 3.6B | 4.21B | 4.41B | 4.54B | 4.12B | 5.01B | 5.36B | 3.87B | 4.09B | 4.63B | 4.45B | 4.71B | 7.35B | 7.37B | 11.32B | 12.07B | 15.45B | 3.91B | 2.37B | 2.2B | 2.04B | 1.86B | 2.09B | 1.44B | 1.24B | 1.13B | 952M | 885M | 806M | 734.6M | 581.9M | 472.2M | 391.9M | 325.1M | 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 | -2.36B | -3.55B | -12.37B | -2.22B | -4.22B | -9.43B | -6.53B | -6.26B | -1.46B | -4.13B | -4.31B | -5.51B | -5.67B | -32.99B | -584M | -7.16B | -8.4B | 2.19B | -40.42B | -3.34B | 1.17B | -512M | 9.99B | 2.23B | -1.31B | 1.43B | 3.51B | -811.6M | 6.55B | 4.02B | 2.78B | -434.8M | -95.1M | -106M | 153.9M | -453.1M |
| Other Non-Cash Items | -667M | 1.7B | 819M | -7B | 6.97B | -1.5B | 669M | 650M | 1.13B | 153M | -2.66B | -2.34B | -1.71B | 6.71B | -5.9B | 24.1B | 90.47B | 22.34B | 10.08B | -1.12B | -859M | -67M | -13.49B | 452M | -178M | -313M | -437M | -1.22B | -287M | -398.88M | -22.84M | 4.29B | 1.86B | 2.69B | 2.22B | 2.52B |
| 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 | 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 |
| Change in Working Capital | -2.36B | -3.55B | -12.37B | -2.22B | -4.22B | -9.43B | -6.53B | -6.26B | -1.46B | -4.13B | -4.31B | -5.51B | -5.67B | -32.99B | -584M | -4.77B | -8.4B | 2.72B | -20.18B | 13.58B | 19.66B | 23.34B | 23.74B | 1.55B | 1.38B | 5.64B | 2.64B | 55M | 6.16B | 4.36B | 2.65B | -215.1M | 296.3M | -76.6M | 723.5M | -411.8M |
| Operating Cash Flow | 3.27B | 6.24B | 4.13B | 6.22B | 1.04B | -1.81B | -394M | -7.82B | 3.5B | 2.88B | 5.01B | 5.87B | 3.68B | -81M | 16.91B | 18.58B | -122M | 35.17B | 6.29B | 25.14B | 30.72B | 33.24B | 18.21B | 8.8B | 9.08B | 12.64B | 7.44B | 3.43B | 9.57B | 7.21B | 5.39B | 6.47B | 4.18B | 4.49B | 4.39B | 3.47B |
| 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 | -267M | -341M | -1.26B | -5.64B | -7.11B | -6.19B | -4.86B | -5.46B | -6.23B | -4.42B | -3.43B | -3.37B | -3.16B | -3.44B | -3.25B | -3.62B | -3.2B | -2.8B | -2B | -1.37B | -612.9M | -346.6M |
| Acquisitions | n/a | 3.31B | n/a | 4.68B | 2.17B | 2M | -5.71B | 792M | 2.81B | n/a | 2.35B | n/a | n/a | 587M | 21.76B | 5.28B | -5B | n/a | n/a | -50M | 1M | -1.84B | -479M | -924M | 62M | 15M | -516M | -40M | -39M | -53.55M | -79.6M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -25.35B | -30.21B | -44.95B | -79.41B | -67.35B | -63.03B | -48.27B | -53.88B | -62.42B | -55.13B | -50.1B | -72.62B | -81.42B | -98.56B | -98.34B | -83.13B | -181.03B | -212.86B | -211.47B | -200.05B | -201.97B | -188.71B | -156.79B | -157.21B | -79.58B | -89.97B | -60.24B | -49.69B | -33.52B | -28.32B | -27.57B | -17.97B | -17B | -10.59B | -10.55B | -7.28B |
| Sales Maturities Of Investments | 30.14B | 44.56B | 46.69B | 73.18B | 57.15B | 59.74B | 59.56B | 72.9B | 68.46B | 68.67B | 68.66B | 84.94B | 98.09B | 101.81B | 87.68B | 78.98B | 239.81B | 168.89B | 152.24B | 166.78B | 135.97B | 138.2B | 128.23B | 133.4B | 64.31B | 68.07B | 48.25B | 44.31B | 21.59B | 17.32B | 20.19B | 13.12B | 12.89B | 7.21B | 5.65B | 5.08B |
| Other Investing Acitivies | -3.11B | -24.69B | -5.37B | -1.74B | 1.82B | -2.19B | -5.81B | -5.77B | -5.6B | -5.09B | -6.62B | -5.22B | -61M | 32.6B | -21.05B | 4.99B | -1.79B | -18.23B | -1.62B | -17.81B | -26.26B | -9.1B | -11.7B | -2.15B | -2.19B | -1.31B | -538M | 1.44B | 766M | 3.45B | 1.51B | -344.6M | -30.9M | -2.85B | -2.81B | -2.71B |
| Investing Cash Flow | 1.67B | -7.02B | -3.63B | -3.28B | -6.2B | -5.47B | -223M | 14.04B | 3.25B | 8.46B | 14.28B | 7.1B | 16.61B | 36.45B | -10.22B | 5.78B | 47.18B | -67.83B | -67.95B | -57.32B | -97.11B | -66.9B | -46.96B | -31.3B | -20.83B | -26.55B | -16.21B | -7.4B | -14.46B | -11.22B | -9.14B | -8B | -6.14B | -7.6B | -8.33B | -5.26B |
| Debt Repayment | -1.39B | -1.95B | -796M | -4.2B | 1.62B | 679M | 1.06B | -342M | 1.87B | -2.94B | -9.47B | -8.96B | -2.49B | -24.67B | -11.84B | -20.97B | -63.03B | 23.13B | 37.5B | 11.14B | 12.92B | 6.08B | -2.42B | 8.59B | 3.66B | 2.97B | 4.2B | 13M | 4.71B | 876.63M | 1.92B | 523.6M | 856.1M | 175.1M | 438.7M | 504.9M |
| Common Stock Repurchased | -7.14B | -2.96B | -5.2B | -2.59B | -500M | n/a | -1.74B | -6.28B | -11.46B | -10.69B | -4.9B | -597M | -13B | n/a | n/a | n/a | -1B | -6.02B | -20M | -176M | -1.28B | n/a | -784M | -2.29B | -1.4B | -700M | -81M | -645M | -494M | -17.65M | -178.68M | -13.1M | -82.1M | -12.7M | -14.3M | -600K |
| Dividend Paid | -1.02B | -1.03B | -1.01B | -1.11B | -1.13B | -1.14B | -1.14B | -1.17B | -1.37B | -1.03B | -712M | -294M | n/a | -336M | n/a | n/a | -1.63B | -1.88B | -1.64B | -1.42B | -730M | -584M | -467M | -743M | -776M | -709M | -324M | -267M | -174M | -153.57M | -136.12M | -123.9M | -116.7M | -107M | -95.7M | -82.9M |
| Other Financial Acitivies | 4B | 6.72B | 6.41B | 4.22B | 5.07B | 7.71B | 3.06B | 2.09B | 4.13B | 3.23B | -4.7B | -1.91B | -5.08B | -36.51B | 2.58B | -13.37B | 17.58B | 17.86B | 25.24B | 23.37B | 55.23B | 27.7B | 32.76B | 16.06B | 10.21B | 11.88B | 5.15B | 4.14B | 790M | 3.3B | 2.05B | 1.15B | 1.49B | 3.15B | 3.45B | 1.49B |
| Financial Cash Flow | -5.06B | 782M | -602M | -3.68B | 5.06B | 7.26B | 1.25B | -5.7B | -6.83B | -11.43B | -19.79B | -11.76B | -20.56B | -36.24B | -9.26B | -29B | -40.73B | 33.31B | 61.24B | 33B | 66.49B | 33.07B | 29.25B | 23.11B | 11.84B | 13.69B | 8.98B | 4B | 4.85B | 4.02B | 3.67B | 1.55B | 2.16B | 3.22B | 3.78B | 1.92B |
| Net Cash Flow | -201M | -12M | -211M | -803M | -57M | -71M | 621M | 630M | -131M | -129M | -483M | 1.09B | -323M | -84M | -2.84B | -4.24B | 6.36B | 694M | -307M | -112M | 1.09B | -243M | 467M | 176M | 96M | -218M | 216M | 28M | -29M | 12.13M | -81.24M | -136.6M | -148.5M | -95.1M | -168.2M | -129.7M |
| Free Cash Flow | 3.27B | 6.24B | 4.13B | 6.22B | 1.04B | -1.81B | -394M | -7.82B | 3.5B | 2.88B | 5.01B | 5.87B | 3.68B | -81M | 16.91B | 18.24B | -1.38B | 29.53B | -819M | 18.95B | 25.86B | 27.78B | 11.98B | 4.39B | 5.65B | 9.28B | 4.28B | -2M | 6.32B | 3.59B | 2.19B | 3.67B | 2.18B | 3.12B | 3.78B | 3.13B |