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 |
| Net Income | 2.72B | 2.56B | 2.65B | 1.31B | 2.02B | 1.57B | 1.17B | 1.26B | 1.43B | 1.42B | 1.43B | 1.15B | 1.02B | 1.01B | 732M | 792M | 1.46B | 864M | 674M | 497M | 546M | 651M | 466M | 203M | 481M | 352M | 541M | 298.8M | 270.8M | 303.7M | 360M | 323.8M | 206.2M | 242M | 239M |
| Depreciation & Amortization | 686M | 256M | 264M | 326M | 413M | 564M | 769M | 891M | 509M | 543M | 594M | 635M | 655M | 582M | 305M | 242M | 222M | 205M | 201M | 346M | 309M | 314M | 263M | 339M | 333M | 355M | 268M | 241.2M | 144M | 157.9M | 149.5M | 50.7M | 33.2M | 17.9M | 12.7M |
| Stock-Based Compensation | 474M | 438M | 397M | 449M | 312M | 317M | 338M | 319M | 331M | 340M | 328M | 300M | 212M | 235M | 221M | 209M | 248M | 204M | 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 | -63M | 449M | 166M | 349M | -51M | -200M | -520M | -961M | -457M | 124M | -507M | -512M | -479M | -949M | -590M | -915M | -126M | -48M | -1.86B | 149M | -122M | 75M | 34M | -63M | 145M | -279M | -208M | -318.2M | -5.05B | -13.04B | -115.9M | 1.79B | 2.55B | 1.01B | n/a |
| Other Non-Cash Items | -471M | 88M | 116M | -142M | -26M | -12M | -68M | -747M | -39M | -81M | -44M | -65M | -229M | -6M | 43M | -91M | -716M | -104M | -421M | -106M | 451M | 272M | 479M | 80M | -220M | -188M | 235M | 716.9M | 394.9M | 236.7M | 3.6M | -1.56B | -2.21B | -586.4M | -8.71B |
| Deferred Income Tax | -311M | -373M | -252M | 11M | 9M | -36M | -225M | -8M | -24M | -256M | -135M | -14M | -95M | 146M | 76M | 138M | -131M | 168M | 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 | -63M | 462M | 48M | 230M | 57M | -571M | -302M | -984M | 119M | 41M | -532M | -371M | -373M | -949M | -590M | -915M | -126M | -48M | 514M | 149M | -122M | 75M | 34M | -63M | 145M | -57M | -180M | -472.8M | -455.1M | -88.7M | 182.7M | 1.79B | 2.55B | 1.01B | 9.7B |
| Operating Cash Flow | 3.04B | 3.44B | 3.22B | 2.18B | 2.78B | 1.83B | 1.69B | 734M | 2.33B | 2.01B | 1.64B | 1.63B | 1.42B | 1.02B | 787M | 375M | 959M | 1.29B | 968M | 886M | 1.18B | 1.31B | 1.24B | 559M | 739M | 462M | 864M | 784.1M | 354.6M | 609.6M | 695.8M | 604.8M | 578.7M | 679.3M | 1.24B |
| Capital Expenditures | -218M | -252M | -196M | -137M | -141M | -225M | -240M | -183M | -222M | -290M | -256M | -229M | -269M | -241M | -180M | -140M | -103M | -170M | -152M | -126M | -80M | -185M | -278M | -281M | -179M | -271M | -300M | -1.79B | -74.8M | -97.9M | -76.9M | -47.1M | -56.7M | -20.2M | -26M |
| Acquisitions | n/a | -30M | -81M | 204M | -338M | 13M | -68M | 3.22B | -772M | 189M | -431M | -14M | -160M | -97M | -2.08B | -263M | 1.72B | -198M | 544M | 283M | 53M | -8M | -111M | -107M | -85M | -395M | -374M | -1.65B | 1.03B | -109.6M | -22M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -172M | -67M | -282M | -91M | -264M | -113M | -80M | -296M | -64M | -266M | -20M | -189M | -12M | -38M | -390M | -158M | -471M | -1.13B | -2.49B | -3.47B | -2.84B | -2.07B | -2.63B | -2.32B | -1.04B | -93M | -5.18B | -4.63B | -1.03B | -4.84B | -3.47B | -4.65B | -4B | -3.32B | -2.92B |
| Sales Maturities Of Investments | 151M | 161M | 110M | 73M | 64M | 96M | 419M | 68M | 104M | 229M | 162M | 93M | 618M | 190M | 90M | 422M | 254M | 1.03B | 1.91B | 2.55B | 1.94B | 1.66B | 2.42B | 2.09B | 1.16B | 1.97B | 4.5B | 4.32B | 836.7M | 1.48B | 3.21B | 4.12B | 3.6B | 2.89B | 2.02B |
| Other Investing Acitivies | -2.59B | n/a | -91M | 200M | -170M | 35M | 329M | -19M | -66M | 78M | 190M | -56M | 446M | n/a | n/a | n/a | n/a | 18M | 646M | 127M | 451M | 143M | -597M | -616M | n/a | -1.7B | n/a | 2.38B | -523.6M | 2.95B | n/a | -96.3M | -259M | -249.6M | -49.7M |
| Investing Cash Flow | -2.83B | -188M | -449M | 49M | -679M | -229M | 31M | 2.79B | -954M | -138M | -545M | -339M | 177M | -186M | -2.56B | -139M | 1.4B | -463M | -190M | -769M | -923M | -607M | -597M | -616M | -137M | -493M | -1.35B | -1.38B | 237.5M | -624.2M | -361.5M | -673.8M | -718.2M | -706.5M | -976.1M |
| Debt Repayment | 2.41B | 367M | 1.4B | 1.75B | 271M | 1.11B | 337M | -345M | 522M | 253M | 1.32B | 227M | -344M | -15M | 2.09B | -25M | -386M | 92M | 141M | -12M | -46M | -385M | -191M | -143M | 191M | 558M | 46M | 468M | -145M | 116.4M | 47M | -43.2M | 109.6M | 25.3M | -106M |
| Common Stock Repurchased | -1B | -2.7B | -3.2B | -3.54B | -1.76B | -1.96B | -1.47B | -2.4B | -1.26B | -1.55B | -2.25B | -1.1B | -1.13B | -828M | -250M | -478M | -1.74B | -523M | -966M | n/a | n/a | -6M | -97M | n/a | -59M | -66M | -18M | -136M | -18M | -121.8M | -132M | 11.4M | 6.9M | -33.2M | -19M |
| Dividend Paid | -562M | -489M | -463M | -447M | -412M | -410M | -382M | -364M | -345M | -323M | -273M | -212M | -204M | -200M | -195M | -165M | -171M | -176M | -189M | -193M | -192M | -190M | -233M | -241M | -226M | -210M | -194M | -182.1M | -172.9M | -171.3M | -162.3M | -151M | -119.5M | -100.2M | -97.7M |
| Other Financial Acitivies | -128M | -115M | 416M | 258M | -184M | -234M | -184M | -157M | -206M | -69M | 69M | 71M | 87M | 147M | 174M | n/a | -1.74B | n/a | n/a | -50M | -51M | -89M | -682M | -285M | -219M | -130M | 298M | 1.13B | 35M | -275.5M | 136.8M | 339.6M | 194.2M | n/a | n/a |
| Financial Cash Flow | 796M | -2.87B | -1.79B | -1.92B | -2.09B | -1.49B | -1.7B | -3.27B | -1.29B | -1.69B | -1.13B | -1.02B | -1.59B | -896M | 1.84B | -617M | -2.23B | -579M | -964M | -204M | -266M | -670M | -596M | -620M | -313M | 152M | 132M | 1.3B | -301.4M | -376.8M | 6.1M | 149.5M | 191.2M | -2M | -222.7M |
| Net Cash Flow | 611M | 646M | 431M | 72M | 94M | 134M | -100M | 325M | 47M | 10M | -103M | 186M | 19M | -74M | 129M | -365M | -2M | 303M | -195M | -94M | 30M | 56M | 67M | -679M | 281M | 114M | -362M | 674.6M | 294.8M | -393.5M | 345M | 76.1M | 49.6M | -36M | 42.2M |
| Free Cash Flow | 2.82B | 3.18B | 3.02B | 2.04B | 2.64B | 1.61B | 1.45B | 551M | 2.1B | 1.72B | 1.39B | 1.4B | 1.15B | 777M | 607M | 235M | 856M | 1.12B | 816M | 760M | 1.1B | 1.13B | 964M | 278M | 560M | 191M | 564M | -1.01B | 279.8M | 511.7M | 618.9M | 557.7M | 522M | 659.1M | 1.21B |