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 | FY89 |
| Net Income | -11.83B | -2.24B | -5.05B | -4.29B | -11.94B | -636M | 10.46B | 8.2B | 4.89B | 5.18B | 5.45B | 4.59B | 3.9B | 4.02B | 3.31B | 1.35B | 2.67B | 4.07B | 2.21B | 2.57B | 1.87B | 718M | 492M | 2.83B | 2.13B | 2.31B | 1.12B | -178M | 1.09B | 393M | 856M | 1.24B | 1.55B | 1.57B | 1.39B | 675M |
| Depreciation & Amortization | 1.84B | 1.86B | 1.98B | 2.14B | 2.25B | 2.27B | 2.11B | 2.07B | 1.91B | 1.83B | 1.91B | 1.84B | 1.81B | 1.66B | 1.73B | 1.67B | 1.49B | 1.49B | 1.54B | 1.5B | 1.51B | 1.45B | 1.5B | 1.75B | 1.48B | 1.65B | 1.62B | 1.46B | 991M | 1.03B | 1.14B | 1.02B | 961M | 826M | 678M | 627M |
| Stock-Based Compensation | 407M | 690M | 1.94B | 2.07B | 445M | 217M | 202M | 202M | 190M | 189M | 195M | 206M | 193M | 186M | 215M | 238M | 209M | 287M | 743M | 852M | 576M | 456M | 447M | 378M | 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 | n/a | -31M | 2.74B | -1.35B | -1.88B | 5.56B | 2.51B | 5.27B | -1.44B | 4.21B | 5.22B | 7.82B | 5.39B | 7B | 4.03B | 2.69B | -170M | 3.7B | 2.73B | 2.53B | -2.72B | -533M | -421M | -446M | 386M | 46M | -1.15B | 527M | -246M | 994M | 621M | 218M | 1.02B | -1.11B | -115M | 459M |
| Other Non-Cash Items | -2.49B | 1.56B | 1.72B | 1.59B | 1.67B | 584M | 244M | 289M | 362M | 359M | 289M | 517M | 684M | 231M | 563M | 259M | 2.87B | 4.21B | 2.33B | 2.77B | 2.47B | 1.01B | 2.52B | 2.87B | 852M | 194M | 153M | 1.3B | 133M | 600M | 3M | -1M | 989M | -13M | -90M | -33M |
| Deferred Income Tax | n/a | n/a | n/a | 3.28B | 6.7B | -248M | 18M | 92M | 97M | 11M | 125M | -52M | 35M | 63M | 174M | 182M | -2.74B | -3.15B | -1.52B | -1.82B | -1.49B | 214M | -693M | -2.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -536M | -26M | 109M | -107M | -247M |
| Change in Working Capital | n/a | 4.09B | 4.14B | -6.98B | -17.34B | -4.63B | 2.28B | 2.5B | 3.04B | 1.79B | 897M | 1.08B | 880M | -2.13B | -3.03B | 1.91B | -4.9B | 2.67B | 2.19B | 1.12B | -1.48B | 28M | 111M | -1.16B | 1.48B | 2.08B | -528M | -481M | 4M | -960M | -924M | -515M | 886M | -1.05B | 1.47B | -1.54B |
| Operating Cash Flow | -12.08B | 5.96B | 3.51B | -3.42B | -18.41B | -2.45B | 15.32B | 13.34B | 10.5B | 9.36B | 8.86B | 8.18B | 7.51B | 4.02B | 2.95B | 5.6B | -401M | 9.58B | 7.5B | 7B | 3.46B | 3.88B | 4.38B | 3.81B | 5.94B | 6.22B | 2.37B | 2.1B | 2.22B | 1.07B | 1.08B | 1.22B | 3.36B | 1.43B | 3.34B | -514M |
| Capital Expenditures | n/a | -1.53B | -1.22B | -980M | -1.3B | -1.96B | -1.79B | -1.87B | -2.61B | -2.45B | -2.24B | -2.24B | -1.71B | -1.71B | -1.13B | -1.19B | -1.85B | -1.73B | -1.68B | -1.55B | -978M | -741M | -1B | -1.07B | -932M | -1.24B | -1.58B | -1.39B | -762M | -629M | -795M | -1.32B | -2.16B | -1.85B | -1.59B | -1.36B |
| Acquisitions | 74M | -70M | -6M | -6M | 296M | 9M | -3.23B | -324M | -297M | -31M | -163M | -26M | -124M | -42M | -932M | -639M | -964M | -75M | -1.85B | -172M | -34M | 289M | -22M | -22M | -5.73B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -13.86B | -16.45B | -5.05B | -35.71B | -37.62B | -1.66B | -2.61B | -3.6B | -1.72B | -2.04B | -8.62B | -15.39B | -12.92B | -6.8B | -15.55B | -2.63B | -6.67B | -5.71B | -2.81B | -2.87B | -4.14B | -102M | -505M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -388M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 15.74B | 10.62B | 45.49B | 20.27B | 1.76B | 2.9B | 3.64B | 1.21B | 2.59B | 13.42B | 12.45B | 10.9B | 10.76B | 12.63B | 1.04B | 11.34B | 3.82B | 2.85B | 2.73B | 1.4B | 255M | 140M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 137M | n/a | 623M | n/a | n/a |
| Other Investing Acitivies | 1.81B | -131M | 30M | 534M | -18M | 321M | 109M | 94M | 40M | 81M | 67M | 51M | 97M | 163M | 145M | -381M | 34M | -123M | 314M | 1.76B | 2.38B | -761M | -2.03B | -3.62B | -969M | -197M | -1.24B | -859M | 1.06B | 1.4B | -205M | -926M | -1.11B | -3M | 155M | n/a |
| Investing Cash Flow | -11.97B | -2.44B | 4.37B | 9.32B | -18.37B | -1.53B | -4.62B | -2.06B | -3.38B | -1.85B | 2.47B | -5.15B | -3.76B | 2.37B | -4.83B | -3.79B | 1.89B | -3.82B | -3.19B | -98M | -1.37B | -1.06B | -3.42B | -4.71B | -7.63B | -1.43B | -2.83B | -2.25B | 300M | 770M | -1B | -2.11B | -3.66B | -1.23B | -1.43B | -1.36B |
| Debt Repayment | 1.49B | -5.14B | -1.28B | -5.58B | 36.25B | 13.22B | 1.36B | 1.12B | -34M | 861M | -639M | -863M | -2.02B | -131M | -648M | 5.41B | -725M | -1.37B | -1.68B | -1.38B | -2.21B | 18M | 1.25B | 3.44B | 2.07B | -239M | 118M | -635M | -109M | 154M | -21M | 837M | 482M | 993M | 15M | 22M |
| Common Stock Repurchased | n/a | -408M | -40M | -66M | -173M | -2.65B | -9B | -9.24B | -7B | -6.75B | -6B | -2.8B | -76M | n/a | n/a | -50M | -2.94B | -2.77B | -1.7B | -2.88B | -752M | n/a | n/a | -2.42B | -2.36B | -2.94B | -1.4B | -141M | -718M | -337M | n/a | n/a | -109M | -127M | -156M | -2M |
| Dividend Paid | n/a | n/a | n/a | n/a | -1.16B | -4.63B | -3.95B | -3.42B | -2.76B | -2.49B | -2.12B | -1.47B | -1.32B | -1.24B | -1.25B | -1.22B | -1.19B | -1.1B | -956M | -820M | -648M | -572M | -571M | -582M | -504M | -537M | -564M | -557M | -379M | -342M | -340M | -340M | -340M | -343M | -328M | -269M |
| Other Financial Acitivies | 5.52B | -346M | 10M | 42M | 36M | -198M | -141M | 179M | 204M | 460M | 162M | 882M | -139M | -325M | -61M | -46M | -348M | 353M | 689M | 418M | 90M | 33M | 67M | 79M | 136M | n/a | n/a | n/a | -992M | -92M | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 25.21B | -5.49B | -1.27B | -5.6B | 34.95B | 5.74B | -11.72B | -11.35B | -9.59B | -7.92B | -8.59B | -4.25B | -3.48B | -1.7B | -1.96B | 4.09B | -5.2B | -4.88B | -3.65B | -4.66B | -3.52B | -521M | 746M | 523M | -658M | -3.62B | -1.78B | -899M | -1.88B | -190M | -335M | 520M | 68M | 546M | -442M | -224M |
| Net Cash Flow | 1.11B | -1.96B | 6.51B | 217M | -1.82B | 1.67B | -1.25B | 12M | -2.5B | -431M | 2.65B | -1.25B | 292M | 4.69B | -3.86B | 5.95B | -3.77B | 924M | 706M | 2.21B | -1.43B | 2.3B | 1.7B | -377M | -2.34B | 1.17B | -2.24B | -1.05B | 645M | 1.65B | -258M | 520M | 68M | 546M | -442M | -224M |
| Free Cash Flow | -12.08B | 4.43B | 2.29B | -4.4B | -19.71B | -4.41B | 13.53B | 11.47B | 7.89B | 6.91B | 6.62B | 5.94B | 5.8B | 2.31B | 1.82B | 4.42B | -2.25B | 7.85B | 5.82B | 5.45B | 2.48B | 3.14B | 3.37B | 2.75B | 5.01B | 4.99B | 783M | 709M | 1.46B | 437M | 282M | -100M | 1.2B | -416M | 1.75B | -1.88B |