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 | 1.47B | 966M | 1.12B | 955M | 858.1M | 715.8M | 675.9M | 499.2M | 445M | 356.8M | 303.4M | 268.6M | 195M | 144.1M | 163.3M | 133.1M | 111.4M | 154.6M | 128.5M | 28.6M | 188.5M | 146.2M | 129.74M | 125.26M | 87.78M | 67.8M | 56.5M | 53.3M | 45.8M | 41.5M | 34.5M | 32.3M | 23.5M | 18.8M | 17.7M | 17.3M |
| Depreciation & Amortization | 842.3M | 696.5M | 599.6M | 566.3M | 562.4M | 474.4M | 419M | 385.8M | 350.8M | 334.2M | 258.9M | 178.6M | 140.4M | 115.2M | 93.1M | 85.6M | 80.6M | 65.3M | 65M | 60.5M | 63.3M | 48.6M | 32.43M | 20.04M | 16.32M | 15.3M | 11.7M | 11.1M | 9.8M | 8M | 7.4M | 6.4M | 6.2M | n/a | n/a | n/a |
| Stock-Based Compensation | 117.5M | 31.4M | 24.4M | 13.4M | 13.6M | 14M | 13.7M | 17.3M | 14.7M | 11.2M | 10.6M | 7.7M | 7.5M | 14.3M | 9M | 9.9M | 6.9M | 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 | n/a | 382.3M | 257.8M | 291.7M | -36.7M | -67.5M | -174.7M | -124.8M | -170.9M | -128.1M | -197.2M | -84.2M | -120.8M | 10.2M | -38.4M | -31M | -41.7M | 16.4M | -85.8M | n/a | n/a | n/a | n/a | 43.23M | 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 Non-Cash Items | 44.1M | 415.9M | 41.7M | 153.9M | 13.5M | 45.9M | 191.3M | 192.6M | 96.4M | 95.6M | 143M | 23.8M | 30.1M | -32.4M | -40.2M | -31.1M | -15M | 12.3M | 16M | 61.1M | 6.4M | 3.9M | -35.75M | 24.81M | -3.83M | -200K | -8.8M | -1.7M | -11.6M | -9.3M | -8.7M | -1.6M | -1.5M | 13.8M | 4.3M | 6.7M |
| Deferred Income Tax | 108.6M | 43.1M | -209M | -184M | 9.2M | -65.3M | -216M | -183.4M | -158M | -161.2M | -126.1M | -20.4M | -20.4M | 31.7M | 45M | 45M | 18.4M | -4.2M | -41.1M | -84M | -45.9M | -32.1M | -6.58M | -77.75M | -30.63M | 1.1M | -5.5M | -9.6M | -2.7M | -1.3M | -5M | -7M | -3.3M | -1.1M | -2M | 800K |
| Change in Working Capital | n/a | -121.2M | 552.7M | 199.5M | 295.7M | -65.6M | -318.8M | -57.3M | -126.8M | 16M | -187.5M | -108.4M | -9.6M | 10.2M | -38.4M | -31M | -41.7M | 16.4M | -85.8M | 124.6M | 118.7M | 38.1M | 29.84M | 43.23M | 66.59M | -14.3M | 12.1M | 26M | -11.9M | 500K | 46.6M | 6M | -1.7M | 12.6M | 24.3M | -7.6M |
| Operating Cash Flow | 2.58B | 2.03B | 2.13B | 1.7B | 1.75B | 1.12B | 765.1M | 854.2M | 622.1M | 652.6M | 402.3M | 349.9M | 343M | 283.1M | 231.8M | 211.5M | 160.6M | 252.3M | 104.7M | 188.8M | 277.2M | 229M | 149.68M | 130.31M | 136.23M | 63.7M | 56.4M | 65.6M | 33.6M | 41.5M | 77.8M | 31M | 25.6M | 44.1M | 44.3M | 17.2M |
| Capital Expenditures | -141.9M | -193.6M | -182.7M | -128.6M | -99.3M | -138.8M | -124.4M | -129.2M | -217.8M | -99M | -81.5M | -93.6M | -51M | -40M | -25.4M | -23.5M | -32M | -40.7M | -33M | -22.8M | -29M | -25.3M | -45.43M | -24.32M | -14.57M | -16.6M | -14M | -11.3M | -10.1M | -9.4M | -7.4M | -7M | -5.8M | -7.7M | -7.2M | -4.7M |
| Acquisitions | -1.46B | -3.03B | -753.9M | -3.24B | -316.1M | -1.19B | -770.3M | -372.9M | -319.5M | -333.1M | -1.91B | -722.2M | -332.7M | -254.1M | -78.9M | -43.7M | -274.2M | -215M | -72.9M | -32.9M | -112.8M | -28.7M | -5.44M | -17.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -3.6M | -40.2M | -85.8M | -127.4M | -69.8M | -43.9M | -73.7M | n/a | n/a | n/a | n/a | n/a | n/a | -27.4M | n/a | n/a | n/a | n/a | n/a | n/a | -16M | -13.96M | -25.83M | -44M | -33.3M | -30.2M | -23.7M | -21.9M | -28.4M | -56.8M | -42.2M | -57.2M | -33.2M | -50.6M |
| Sales Maturities Of Investments | n/a | n/a | 1M | 40.2M | 85.8M | 127.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 11M | 9.1M | 10M | n/a | n/a | n/a | 13.75M | 23.45M | 23.23M | 41.3M | 50.3M | 32M | 30.7M | 22.3M | 32.7M | 51.5M | 40M | 31.5M | 44.6M | 35.4M |
| Other Investing Acitivies | 16.8M | -67.4M | -65.6M | -67.9M | -1.4M | -52M | -15.6M | -8.9M | -31.9M | -29.5M | -20.1M | -35.9M | 1.5M | -13.2M | 12.6M | -50M | 33.1M | 700K | n/a | 41.1M | 2.8M | 8.2M | 4.4M | -45.1M | -35.81M | -20.6M | -52.2M | -26.1M | -4.3M | 300K | 400K | -20.4M | -4.5M | -800K | -100K | 200K |
| Investing Cash Flow | -1.59B | -3.29B | -1B | -3.43B | -416.8M | -1.38B | -910.3M | -511M | -569.2M | -461.6M | -2.01B | -851.7M | -382.2M | -307.3M | -91.7M | -94.6M | -262.1M | -245.9M | -95.9M | -14.6M | -139M | -45.8M | -48.73M | -77.82M | -52.98M | -39.9M | -49.2M | -35.6M | -7.4M | -8.7M | -2.7M | -32.7M | -12.5M | -34.2M | 4.1M | -19.7M |
| Debt Repayment | 5.27B | 1.86B | -186.5M | 1.76B | -80.4M | 999.2M | 507.9M | 260.6M | 396.8M | 78.9M | 817M | 200M | 169M | 135M | n/a | 18M | 132M | 396.5M | -2.9M | -4.6M | 3.3M | -23.2M | -475K | 34.55M | -4.91M | n/a | -1.13M | 3.9M | 8.9M | -1.1M | -24.8M | 5.7M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -11.3M | -17.7M | -101M | n/a | n/a | n/a | -1.5M | -1.2M | -800K | -1M | -1.3M | -261.8M | -33.3M | -2.2M | -56.2M | -80.8M | -12M | -104.12M | -31.34M | -18.43M | -8.65M | -17.1M | -21.3M | -15.1M | -43.8M | -7M | -15.9M | -6.8M | -3.7M | -8.6M |
| Dividend Paid | -525.4M | -473.6M | -429.5M | -392M | -347.4M | -321.1M | -301.8M | -282.7M | -272.2M | -257.5M | -223.1M | -182.6M | -204.4M | -145.8M | -133.5M | -127.9M | -118.5M | -118.8M | -114.4M | -102.3M | -84.9M | -61.9M | -50.36M | -41.62M | -33.76M | -28M | -23.2M | -20M | -17.5M | -14.7M | -12.7M | -10.3M | -8.7M | -8M | -6.7M | -5.8M |
| Other Financial Acitivies | -196.7M | 1.37B | 705.5M | -229.6M | -189.2M | -140.9M | -114.7M | -68.4M | 6.5M | -56.4M | 6.9M | 386.4M | 500K | 3.7M | 1.4M | -2.8M | 5.2M | 3.4M | 7.9M | n/a | n/a | n/a | 475K | -13.04M | -4.94M | 2.7M | -8.11M | -100K | -8.1M | -1.1M | -1.4M | 400K | -200K | -4.4M | n/a | n/a |
| Financial Cash Flow | 13.05B | 2.87B | -522.8M | 2.68B | -505.1M | 638.4M | 162M | -47.8M | 33.9M | -9.9M | 1.6B | 502.6M | 45.9M | 65.6M | -96.2M | -105.4M | 40M | 41.5M | -118.6M | -81M | -107.2M | -142.2M | -46.95M | -96.98M | -55.5M | -27.7M | -17.7M | -19.9M | -28.1M | -23.5M | -78.9M | 2M | -20.4M | -18.1M | -9.6M | -13.7M |
| Net Cash Flow | 13.93B | 1.58B | 497.9M | 892M | 950.4M | 387.1M | -68.2M | 367.4M | 65.1M | 166M | 16.3M | -4M | 10.9M | 41.4M | 43.9M | 11.5M | -61.5M | 47.9M | -109.8M | 93.2M | 31M | 41M | 54.01M | -44.5M | 27.75M | -3.9M | -17.7M | -19.9M | -28.1M | -23.5M | -78.9M | 2M | -20.4M | -18.1M | -9.6M | -13.7M |
| Free Cash Flow | 2.44B | 1.84B | 1.94B | 1.58B | 1.65B | 980.4M | 640.7M | 725M | 404.3M | 553.6M | 320.8M | 256.3M | 292M | 243.1M | 206.4M | 188M | 128.6M | 211.6M | 71.7M | 166M | 248.2M | 203.7M | 104.25M | 105.99M | 121.66M | 47.1M | 42.4M | 54.3M | 23.5M | 32.1M | 70.4M | 24M | 19.8M | 36.4M | 37.1M | 12.5M |