Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 6.37B | 4.88B | -4.75B | 4.27B | 466.8M | 1.54B | 19.25M | 1.44B | 970.31M | 350.5M | 729.92M | 2.37B | 3.05B | -1.3B | 543.22M | -95.39M | -2.89B | -569.65M | 1.79B |
| Depreciation & Amortization | 952M | 803M | 594M | 27.33M | 18.83M | 15.76M | 15.23M | 18.38M | 18.73M | 44.47M | 45.07M | 54.24M | 53.24M | 26.26M | 24.25M | 24.3M | 22.1M | 7.87M | 3.29M |
| Stock-Based Compensation | 721M | 1.03B | 540M | 1.18B | 213M | 189.65M | 173.23M | 91.45M | 102.98M | 97.68M | 126.65M | 126.61M | 598.65M | 1.15B | 1.12B | 1.1B | 1.13B | 989.85M | n/a |
| Other Working Capital | 2.14B | 3.44B | 7.1B | 449.13M | -374.74M | -30.68M | -69.44M | -527.12M | -349.18M | 301.18M | 538.32M | 110.89M | -699.35M | 660.56M | -989.75M | -782.62M | 564.44M | 87.54M | -23.19M |
| Other Non-Cash Items | -4.79B | -3.82B | 174.41M | -5.84B | -2.03B | -753.1M | 933.28M | -543.63M | -175.11M | -286.99M | -1.93B | -1.74B | -2.79B | 200.86M | -985.43M | -157.46M | 1.38B | 341M | -4.22B |
| Deferred Income Tax | n/a | n/a | 107.59M | 464.73M | 23.62M | -95.13M | 79.19M | 314.13M | 81.88M | 26.43M | 80.36M | 62.7M | 55.31M | 10.58M | 71.24M | 19.06M | -44.05M | -866K | 360K |
| Change in Working Capital | n/a | 3.44B | 7.12B | 966.64M | -308.05M | 188.67M | -405.92M | -515.71M | -383.54M | 350.58M | 572.31M | 144.92M | -699.35M | 660.56M | -989.75M | -782.62M | 564.44M | 87.54M | -23.19M |
| Operating Cash Flow | 3.25B | 6.32B | 3.79B | 1.06B | -1.62B | 1.08B | 814.26M | 808.26M | 615.26M | 582.67M | -372.92M | 1.03B | 265.55M | 743.82M | -218.05M | 107.99M | 153.07M | 855.74M | -1.83B |
| Capital Expenditures | n/a | n/a | -202.53M | -64.74M | -59.56M | -39.49M | -14.74M | -8.53M | -6.36M | -6.2M | -5.95M | -7.58M | -11.26M | -21.29M | -5.6M | -15.85M | -57.3M | -6.86M | -7.04M |
| Acquisitions | n/a | n/a | 30.3B | -366.78M | -168.51M | -186.99M | -268.93M | -153.31M | -224.95M | -234.38M | -109.92M | -98.42M | -99.19M | -29.63M | 20.27M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -97.46B | -55.97B | -63.89B | -5.15B | -2.44B | -556.58M | -554.65M | -376.52M | -46.88M | -25M | 76.46M | n/a | -126.92M | -142.37M | -63.46M | -42.52M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 64.14B | n/a | 38.29B | 3.71B | 1.62B | 394.08M | 472.58M | 117.58M | 102.77M | 25M | 50M | n/a | 152.65M | 64.84M | 38.87M | 42.48M | n/a | n/a | n/a |
| Other Investing Acitivies | -28.48B | 13.56B | -27.94B | 318.81M | 210.87M | 125.01M | 118.48M | 3.77M | -7.35M | 37.65M | 2.85M | 217.73M | -70K | -1.09M | 255K | -974K | -129.16M | -22.26M | -2.37M |
| Investing Cash Flow | -61.8B | -42.41B | -23.44B | -1.55B | -837.66M | -263.97M | -247.26M | -417.01M | -182.76M | -202.94M | 13.43M | 111.73M | -84.79M | -129.54M | -9.67M | -16.87M | -186.46M | -29.11M | -9.41M |
| Debt Repayment | n/a | 1.13B | 1.71B | -634M | 3.37B | 1.31B | -88.89M | 109.95M | 331.7M | n/a | 2.14B | 541.15M | 896.74M | 36.55M | 536.95M | -55.78M | -31.9M | 2.18B | 73.22M |
| Common Stock Repurchased | -890M | -561M | -635M | -299M | -92M | -110.73M | -90.91M | -18.46M | -13.38M | -3.12M | -312K | -62.33M | -128.06M | -2.47M | -51.69M | -3.48M | n/a | n/a | n/a |
| Dividend Paid | -1.19B | -1.03B | -962M | -553.96M | -586.19M | -471.93M | -438.52M | -380.24M | -239.11M | -433.3M | -1.21B | -1B | -467.34M | -102.6M | -74.56M | -16.87M | -72.78M | n/a | -190.5M |
| Other Financial Acitivies | 60.05B | 43.1B | 28.59B | 595M | -1.01B | -591.52M | -133.87M | -164.89M | -315.37M | -610.52M | -442.9M | -479.31M | -279.38M | -550.21M | -220.22M | -30.13M | -241.13M | -953.83M | 1.92B |
| Financial Cash Flow | 57.97B | 42.64B | 28.71B | 109M | 3.3B | 139.71M | -752.18M | -453.63M | -236.16M | -968.08M | 485.61M | -1.01B | 21.96M | -251.82M | 243.76M | -106.26M | -348.3M | -272.92M | 1.8B |
| Net Cash Flow | -579M | 6.56B | 9.04B | -378.2M | 845.22M | 958.43M | -185.19M | -62.39M | 196.34M | -588.34M | 126.13M | 132.09M | 202.72M | 362.46M | 16.04M | -15.14M | -381.69M | 553.71M | -30.88M |
| Free Cash Flow | 3.25B | 6.32B | 3.59B | 999.31M | -1.68B | 1.04B | 799.52M | 799.73M | 608.9M | 576.47M | -378.87M | 1.02B | 254.29M | 722.54M | -223.65M | 92.14M | 95.77M | 848.88M | -1.83B |