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 |
| Net Income | 4.6B | -213M | -1.36B | 1.57B | 5.58B | 4.85B | 2.16B | 3.19B | 1.88B | 2.17B | 2.85B | 2.28B | 2.31B | 788M | 928M | 854M | -1.68B | 4.64B | 4.99B | 1.76B | 3.18B | 2.71B | 1.13B | 1.16B | 2.21B | 2.72B | 3.29B | 3.1B | 2.08B | 1.9B | 484M | 1.3B | -500M |
| Depreciation & Amortization | 555M | 704M | 847M | 1.09B | 686M | 647M | 511M | 483M | 382M | 371M | 366M | 368M | 388M | 252M | 94M | -91M | -376M | -257M | -188M | -67M | -4M | -3M | -62M | -106M | -47M | -17M | -22M | -22M | -19M | -3M | 52M | 26M | 112M |
| Stock-Based Compensation | n/a | n/a | 102M | 129M | 137M | 120M | 138M | 82M | 35M | 26M | 33M | 64M | 85M | 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 | 3.59B | 3.43B | 577M | 1.98B | 16M | 645M | 1.56B | 634M | 1.23B | 658M | 1.04B | 665M | 1.07B | -301M | 34M | 810M | -1.56B | 672M | 2.96B | -1.83B | 43M | 90M | 145M | 622M | -1B | -892M | -554M | 14M | -190M | -343M | -261M | 272M | -488M |
| Other Non-Cash Items | 188M | 309M | 5.69B | 2.55B | -773M | -1.03B | 1.99B | 350M | 811M | 728M | 300M | 1.86B | 971M | 1.16B | 2.62B | 2.7B | 7.51B | 1.46B | 2.42B | 1.87B | 1.61B | 1.67B | 3.02B | 2.1B | 1.08B | 240M | -3M | -127M | 863M | 1.72B | 2.32B | 865M | 2.85B |
| Deferred Income Tax | n/a | n/a | -102M | -129M | -137M | -120M | 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 | 172M | 250M | 122M | -173M | -143M | -620M |
| Change in Working Capital | 3.59B | 3.43B | -53M | -88M | 2M | 666M | 511M | 292M | 923M | 346M | -280M | -269M | -611M | -268M | 44M | 836M | -1.54B | -402M | -2.17B | 2.04B | 682M | 1.32B | 327M | -861M | -1.51B | -676M | -378M | 214M | -133M | -1.02B | -613M | 575M | -1.03B |
| Operating Cash Flow | 8.93B | 4.23B | 5.12B | 5.12B | 5.49B | 5.13B | 5.17B | 4.31B | 3.99B | 3.62B | 3.24B | 4.24B | 3.05B | 1.93B | 3.69B | 4.3B | 3.91B | 5.43B | 5.05B | 5.61B | 5.47B | 5.69B | 4.42B | 2.29B | 1.73B | 2.27B | 2.89B | 3.34B | 3.04B | 2.73B | 2.07B | 2.63B | 813M |
| Capital Expenditures | -210M | -267M | -420M | -345M | -308M | -433M | -277M | -299M | -313M | -303M | -288M | -207M | -285M | -246M | -162M | -189M | -291M | -274M | -161M | -196M | -200M | -169M | -239M | -186M | -300M | -212M | -188M | -150M | -126M | -106M | -132M | -76M | -120M |
| Acquisitions | -814M | -180M | -288M | -2.42B | 86M | -594M | -1.47B | -1.67B | -569M | -242M | 453M | -291M | -113M | -916M | 7M | -403M | n/a | n/a | n/a | -60M | 10.52B | 9.29B | 322M | -16M | 575M | -971M | -226M | 138M | 378M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -33.27B | -46.51B | -41.91B | -47.01B | -39.88B | -44.36B | -38.76B | -37.32B | -36.67B | -45.17B | -29.27B | -24.69B | -31.62B | -30.39B | -38.47B | -33.83B | -40.14B | -37.13B | -38.99B | -40.85B | -39.42B | -35.81B | -36.6B | -41.5B | -40.49B | -26.1B | -25.3B | -22.97B | -16.72B | -13.87B | -17.24B | -11.84B |
| Sales Maturities Of Investments | n/a | 30.76B | 45.22B | 44.54B | 43.14B | 38.25B | 44.53B | 39.56B | 35.82B | 38.1B | 46.02B | 30.85B | 26.12B | 39.45B | 32.63B | 40.43B | 36.74B | 40.3B | 36.2B | 34.1B | 30.32B | 30.13B | 27.04B | 32.44B | 39.03B | 37.12B | 25.24B | 23.76B | 22.22B | 12.97B | 11.14B | 13.35B | 9.48B |
| Other Investing Acitivies | -7.23B | -37M | 268M | 639M | 653M | -149M | -135M | -46M | -145M | -143M | 615M | 506M | 553M | -510M | 243M | 2.08B | 1.17B | 3M | -826M | -4.96B | -10.52B | -9.29B | -322M | -268M | -575M | 1.94B | -95M | 39M | -2.88B | -142M | 178M | -73M | -269M |
| Investing Cash Flow | -8.25B | -3B | -1.73B | 510M | -3.44B | -2.81B | -1.72B | -1.21B | -2.53B | 742M | 1.62B | 1.58B | 1.58B | 6.16B | 2.33B | 3.44B | 3.79B | -115M | -1.92B | -5.15B | -10.72B | -9.46B | -9.01B | -4.36B | -2.77B | -2.61B | -1.37B | -1.52B | -3.38B | -4B | -2.68B | -4.04B | -2.74B |
| Debt Repayment | 145M | -7M | n/a | -436M | 1.19B | 174M | 98M | n/a | 1.22B | -20M | -1.01B | -356M | 141M | n/a | -2M | 251M | 19M | 966M | -608M | -46M | 668M | -198M | 313M | 564M | 480M | 1.03B | 394M | 310M | 158M | 359M | 19M | -950M | -1.77B |
| Common Stock Repurchased | -2M | -335M | -2.52B | -3.57B | -2.02B | -2.87B | -2.69B | -1.5B | -1.34B | -2.81B | -2.3B | -1.83B | -913M | -953M | -152M | -4M | -1.32B | -3.6B | -1.77B | -2.48B | -1.37B | -153M | -446M | -721M | -1.78B | -2.17B | -1.49B | -1.36B | -1.09B | -60M | n/a | n/a | n/a |
| Dividend Paid | -1.08B | -1.03B | -1.03B | -999M | -776M | -787M | -748M | -641M | -602M | -599M | -564M | -358M | -534M | -435M | -430M | -542M | -889M | -901M | -873M | -830M | -756M | -633M | -582M | -535M | -502M | -471M | -443M | -323M | -378M | -350M | -324M | -362M | -202M |
| Other Financial Acitivies | 239M | 131M | 131M | -799M | -750M | -255M | -621M | -787M | -806M | -1.09B | -1.27B | -2.62B | -3.3B | -6.49B | -5.49B | -7.25B | -5.54B | -1.91B | 245M | 2.81B | 6.76B | 4.66B | 5.5B | 2.8B | 2.82B | 1.95B | 52M | -347M | 929M | 574M | 901M | 399M | 3.81B |
| Financial Cash Flow | -697M | -1.24B | -3.42B | -5.24B | -2.01B | -2.48B | -3.57B | -2.92B | -1.53B | -4.52B | -4.88B | -5.95B | -4.61B | -7.88B | -6.07B | -7.54B | -7.71B | -5.34B | -3.01B | -555M | 5.3B | 3.68B | 4.78B | 2.11B | 1.01B | 341M | -1.49B | -1.72B | 373M | 1.31B | 596M | 1.37B | 1.84B |
| Net Cash Flow | -18M | -14M | -27M | 452M | 39M | -161M | -118M | 181M | -59M | -162M | -18M | -131M | 30M | 214M | -50M | 197M | -7M | -21M | 130M | -101M | 48M | -96M | 199M | 41M | -32M | -4M | 38M | 104M | 26M | 34M | -13M | -45M | -92M |
| Free Cash Flow | 8.72B | 3.96B | 4.7B | 4.77B | 5.18B | 4.7B | 4.9B | 4.01B | 3.68B | 3.31B | 2.95B | 4.04B | 2.77B | 1.68B | 3.53B | 4.11B | 3.62B | 5.16B | 4.89B | 5.41B | 5.27B | 5.52B | 4.18B | 2.1B | 1.43B | 2.06B | 2.7B | 3.19B | 2.91B | 2.62B | 1.94B | 2.55B | 693M |