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 |
| Net Income | 59.25B | 30.43B | -2.72B | 33.36B | 21.33B | 11.59B | 10.07B | 3.03B | 2.37B | 596M | -241M | 274M | -39M | 631M | 1.15B | 902M | 645M | 476M | 190M | 359M | 588.45M | 35.28M | -149.13M | -567.28M | -1.41B | -719.97M | -124.55M | -27.6M | -5.8M |
| Depreciation & Amortization | 52.8B | 48.66B | 41.92B | 34.3B | 25.25B | 21.79B | 15.34B | 11.48B | 8.12B | 6.28B | 4.75B | 3.25B | 2.16B | 1.08B | 568M | 378M | 287M | 246M | 205M | 121M | 75.72M | 78.31M | 87.75M | 265.74M | 406.23M | 251.5M | 9.69M | 4.7M | 300K |
| Stock-Based Compensation | 22.01B | 24.02B | 19.62B | 12.76B | 9.21B | 6.86B | 5.42B | 4.21B | 2.98B | 2.12B | 1.5B | 1.13B | 833M | 557M | 424M | 341M | 275M | 185M | 101M | 87M | 57.7M | 87.75M | 68.93M | 4.64M | 24.8M | 30.62M | 2.39M | n/a | n/a |
| Other Working Capital | n/a | -10.12B | 658M | 4.44B | 7.02B | 328M | 1.62B | 1.02B | 13.65B | 8.31B | 5.14B | 3.43B | 2.83B | 2.13B | 1.43B | 1.35B | 696M | 673M | 447M | 216M | 95.78M | 77.75M | 102.92M | 386.17M | 273.24M | 262.68M | 93.5M | 34.7M | 4.3M |
| Other Non-Cash Items | -13.53B | -748M | 16.97B | -14.17B | -2.65B | -85M | 493M | -90M | -10.66B | -5.82B | -3.51B | -2.09B | -1.55B | -989M | -1.14B | -610M | -563M | -446M | -280M | -206M | -109.86M | 109.43M | 60.46M | 10.41M | 588.62M | 147.48M | 73.42M | 100K | 100K |
| Deferred Income Tax | -4.65B | -5.88B | -8.15B | -310M | -554M | 796M | 441M | -29M | -246M | 81M | -316M | -156M | -265M | 136M | 4M | 81M | -5M | -99M | 22M | 70M | -256.7M | -87.75M | -68.93M | -4.64M | -24.8M | -30.62M | -2.39M | n/a | n/a |
| Change in Working Capital | n/a | -11.54B | -20.89B | -19.61B | 13.48B | -2.44B | -1.04B | -173M | 13.89B | 8.67B | 4.67B | 3.06B | 3.04B | 2.48B | 2.49B | 2.2B | 1.06B | 1.04B | 464M | 302M | 211.24M | 169M | 175.21M | 171.35M | 285.98M | 230.11M | 72.47M | 26.3M | 3.7M |
| Operating Cash Flow | 115.88B | 84.95B | 46.75B | 46.33B | 66.06B | 38.51B | 30.72B | 18.43B | 16.44B | 11.92B | 6.84B | 5.47B | 4.18B | 3.9B | 3.5B | 3.29B | 1.7B | 1.41B | 702M | 733M | 566.56M | 392.02M | 174.29M | -119.78M | -130.44M | -90.88M | 31.04M | 3.5M | -1.7M |
| Capital Expenditures | -83B | -52.73B | -63.65B | -61.05B | -40.14B | -16.86B | -13.43B | -11.96B | -6.74B | -4.59B | -4.89B | -3.44B | -3.79B | -1.81B | -979M | -373M | -333M | -224M | -216M | -204M | -89.13M | -45.96M | -39.16M | -50.32M | -134.76M | -287.06M | -28.33M | -7.2M | -1.2M |
| Acquisitions | -7.08B | -5.84B | -8.32B | -1.99B | -2.33B | -2.46B | -2.19B | -13.97B | -116M | -795M | -979M | -312M | -745M | -705M | -352M | -40M | -494M | -75M | -32M | -24M | -71.19M | 5.07M | 4.86M | -6.2M | -62.53M | -369.61M | -19.02M | n/a | n/a |
| Purchase of Investments | -26B | -1.49B | -2.56B | -60.16B | -72.48B | -31.81B | -7.1B | -13.78B | -7.76B | -4.09B | -2.54B | -2.83B | -3.3B | -6.26B | -6.28B | -3.89B | -1.68B | -930M | -1.93B | -1.39B | -1.58B | -535.64M | -635.81M | -567.15M | -184.46M | -4.29B | -546.51M | -20.5M | n/a |
| Sales Maturities Of Investments | 16.4B | 5.63B | 31.6B | 59.38B | 50.24B | 22.68B | 8.24B | 9.99B | 4.73B | 3.02B | 3.35B | 2.31B | 4.24B | 6.84B | 4.25B | 1.97B | 1.3B | 1.27B | 1.84B | 836M | 1.43B | 813.18M | 553.29M | 370.38M | 545.72M | 4.02B | 332.08M | 5.2M | n/a |
| Other Investing Acitivies | 5.34B | 4.6B | 5.32B | 5.66B | 5.1B | 4.17B | 2.1B | 1.9B | -1.6B | -268M | 807M | -520M | 190M | 4M | 2M | -2.34B | 2M | -1M | 2M | 1M | 586K | 236.65M | -4.86M | -6.2M | -62.53M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -94.34B | -49.83B | -37.6B | -58.15B | -59.61B | -24.28B | -12.37B | -27.82B | -9.88B | -6.45B | -5.07B | -4.28B | -3.6B | -1.93B | -3.36B | -2.34B | -1.2B | 42M | -333M | -778M | -317.63M | 236.65M | -121.68M | -253.29M | 163.98M | -922.28M | -261.78M | -22.5M | -1.2M |
| Debt Repayment | n/a | -15.88B | 15.72B | 6.29B | -1.1B | -10.07B | -7.69B | 9.93B | -3.72B | -3.88B | 4.43B | -617M | 2.79B | -267M | -78M | -385M | -268M | 41M | -285M | -259M | -157M | -495M | -14.79M | -9.57M | 664.57M | 1.07B | 247.88M | 74.95M | n/a |
| Common Stock Repurchased | n/a | n/a | -6B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -960M | -277M | n/a | n/a | -100M | -248M | -252M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -11.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 805M | 119M | 6M | 78M | 429M | 62M | 259M | 105M | 170M | 257M | 137M | n/a | -401K | 163.01M | 121.69M | 16.63M | 28.57M | 29.32M | -1.8M | -2.31M | -243K |
| Financial Cash Flow | -11.81B | -15.88B | 9.72B | 6.29B | -1.1B | -10.07B | -7.69B | 9.86B | -2.91B | -3.76B | 4.43B | -539M | 2.26B | -482M | 181M | -280M | -198M | 50M | -400M | -193M | -97.29M | -331.99M | 106.89M | 106.88M | 693.15M | 1.1B | 254.46M | 122.5M | 8.2M |
| Net Cash Flow | 8.42B | 19.64B | 17.78B | -5.9B | 5.97B | 4.24B | 10.32B | 1.19B | 3.44B | 1.33B | 5.9B | 574M | 2.81B | 1.49B | 333M | 675M | 230M | 1.52B | 9M | -290M | 200.33M | 364.02M | 197.97M | -282.15M | 689.13M | 91.4M | 23.68M | 122.5M | 8.2M |
| Free Cash Flow | 32.88B | 32.22B | -16.89B | -14.73B | 25.92B | 21.65B | 17.3B | 6.48B | 9.71B | 7.33B | 1.95B | 2.03B | 395M | 2.09B | 2.52B | 2.92B | 1.36B | 1.18B | 486M | 529M | 477.43M | 346.06M | 135.13M | -170.1M | -265.2M | -377.93M | 2.7M | -3.7M | -2.9M |