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 | 5.89B | 14.08B | 11.49B | 6.74B | 2.96B | 2.72B | 12.61B | 1.89B | -1.86B | 1.36B | 245M | 552M | 563M | 552M | 415M | -44M | 83M | -159M | -253M |
| Depreciation & Amortization | 10.01B | 3.83B | 4.98B | 6.04B | 6.91B | 5.81B | 4.08B | 4.74B | 3.04B | 962M | 625M | 187M | 155M | 157M | 159M | 160M | 159M | 176M | 210M |
| Stock-Based Compensation | 5.74B | 2.17B | 1.53B | 1.7B | 1.98B | 2.19B | 1.23B | 921M | 679M | 232M | 163M | 77M | 53M | 38M | 25M | 12M | 15M | 12M | n/a |
| Other Working Capital | -7.24B | -1.69B | -78M | -286M | 146M | -878M | -266M | -332M | -55M | -70M | -19M | -32M | -72M | -13M | -27M | 22M | 2M | -29M | 159M |
| Other Non-Cash Items | 2.95B | 141M | 412M | 219M | 269M | 98M | 58M | -93M | 703M | 16M | -17M | -28M | -4M | 552M | 8M | 1M | -15M | 5M | 58M |
| Deferred Income Tax | n/a | -501M | -34M | -809M | -1.14B | -934M | -8.27B | -173M | 365M | -90M | 42M | 25M | 13M | -538M | 2M | 16M | n/a | 115M | n/a |
| Change in Working Capital | -4.64B | -1.64B | -1.65B | -127M | 1.09B | -184M | -826M | -735M | 483M | -166M | 117M | -91M | -87M | -35M | -99M | -6M | -34M | -3M | 355M |
| Operating Cash Flow | 19.96B | 18.09B | 16.74B | 13.76B | 12.06B | 9.7B | 8.88B | 6.55B | 3.41B | 2.32B | 1.18B | 722M | 693M | 726M | 510M | 139M | 208M | 146M | 370M |
| Capital Expenditures | -548M | -452M | -424M | -443M | -463M | -432M | -635M | -1.07B | -723M | -593M | -409M | -236M | -241M | -112M | -79M | -58M | -71M | -37M | -59M |
| Acquisitions | -25.98B | -53M | -246M | 37M | -10.65B | -15.08B | -4.03B | -30M | -9.16B | 256M | -5.96B | -429M | n/a | n/a | n/a | n/a | n/a | n/a | 1M |
| Purchase of Investments | -175M | -346M | -200M | 4M | n/a | -5M | -249M | -207M | -58M | -14M | n/a | -15M | -4M | -9M | -9M | -7M | -78M | -27M | n/a |
| Sales Maturities Of Investments | 156M | 228M | 200M | 169M | n/a | 5M | 54M | 200M | 104M | n/a | 35M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 3.48B | -66M | 3M | -12M | 8M | 86M | 183M | 432M | -6M | 110M | 450M | 15M | 1M | -1M | 2M | 2M | 55M | 69M | -2.04B |
| Investing Cash Flow | -23.07B | -689M | -667M | -245M | -11.11B | -15.42B | -4.67B | -674M | -9.84B | -241M | -5.88B | -652M | -244M | -122M | -86M | -63M | -94M | 5M | -2.1B |
| Debt Repayment | 20.35B | -403M | -426M | -1.59B | 7.7B | 13.23B | -994M | 3.72B | 8.19B | -1.82B | 5.59B | -2M | -2M | -233M | -366M | -115M | -202M | -108M | 941M |
| Common Stock Repurchased | -12.39B | -7.68B | -8.46B | -1.3B | -765M | -6.41B | -7.26B | n/a | n/a | n/a | -12M | -95M | -110M | -93M | n/a | -6M | -7M | -2M | -249M |
| Dividend Paid | -9.81B | -7.64B | -7.03B | -6.21B | -5.53B | -4.24B | -3B | -1.65B | -750M | -408M | -284M | -198M | -137M | -86M | n/a | n/a | n/a | n/a | -1M |
| Other Financial Acitivies | -253M | -12M | -17M | -42M | -69M | 3.64B | -24M | -92M | -68M | 125M | -87M | 25M | 11M | 6M | 3M | n/a | -1M | -4M | -1M |
| Financial Cash Flow | -1.73B | -15.62B | -15.82B | -8.97B | 1.61B | 6.49B | -11.12B | 2.23B | 7.7B | -1.86B | 5.33B | -169M | -194M | -336M | -335M | 183M | -210M | -114M | 2B |
| Net Cash Flow | -4.84B | 1.77B | 253M | 4.54B | 2.56B | 763M | -6.91B | 8.11B | 1.27B | 218M | 619M | -99M | 255M | 268M | 89M | 259M | -96M | 37M | n/a |
| Free Cash Flow | 19.41B | 17.63B | 16.31B | 13.32B | 11.6B | 9.27B | 8.24B | 5.48B | 2.69B | 1.73B | 766M | 486M | 452M | 614M | 431M | 81M | 137M | 109M | 311M |