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 | 1B | 870.5M | 671.8M | 587.1M | 480.5M | 398.51M | 344.25M | 399.63M | 257.49M | 243.32M | 206.9M | 217.11M | 184.04M | 164M | 161.75M | 153.29M | 166.12M | 190.96M | 172.35M | 150.55M | 128.84M | 110.32M | 83.12M | 53.91M | 32.79M | 26.79M | 23.56M | 18.99M | 16.5M | 14.8M | 13.29M | 8M | 1.3M | 4.6M | 4.1M | 3.1M |
| Depreciation & Amortization | 222M | 206M | 185.8M | 152.9M | 134.8M | 128.72M | 109.38M | 108.14M | 107.67M | 108.31M | 103.84M | 85.42M | 78.95M | 67.15M | 64.08M | 63.1M | 59.92M | 53.2M | 47.81M | 43.31M | 31.06M | 25.67M | 21.29M | 22.4M | 13.16M | 11.81M | 9.82M | 8.05M | -8.14M | 6.49M | -6.3M | -6.9M | -4.5M | -3.7M | -3.5M | -2.4M |
| Stock-Based Compensation | 101M | 89.4M | 66.1M | 61M | 59.7M | 46.99M | 33.52M | 30.63M | 16.05M | 15.51M | 19.36M | 22.6M | 15.87M | 11.19M | 6.84M | 7.36M | 7.31M | 5.67M | 5.42M | 3.34M | 2.63M | 2.27M | 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 | -58M | -885.1M | -140.2M | 43.3M | 7.33M | -65.67M | -406.54M | -53.15M | -84.92M | -31.15M | -37.06M | -29.39M | -107.69M | -19M | 26.64M | -28.57M | 86.58M | -4.4M | -7.5M | 5.35M | 996K | -9.21M | -33.8M | n/a | 3.55M | 2.65M | -3.1M | 2.23M | -2.14M | 1.71M | -759K | 5.9M | 1.5M | -2.5M | -2.3M | 1.4M |
| Other Non-Cash Items | -59M | -143.1M | -69.2M | 15.7M | -3.91M | -9.22M | -9.89M | -5.28M | 332K | -11.61M | 46.61M | -5.42M | -15.43M | -13.32M | -14.54M | 374K | -1.07M | -30.94M | -781K | -2.48M | -5.76M | -306K | 7.52M | 4.31M | -2.95M | -572K | 1.08M | -4.02M | 15.58M | -1.41M | 10.4M | 13.5M | 10M | 7.1M | 6.5M | 1.9M |
| Deferred Income Tax | 13M | 12.3M | 42.8M | 33.6M | 12.38M | 12.38M | 15.01M | -102.18M | 18.16M | 22.7M | 7.37M | 32.25M | 32.72M | 30.33M | 22.59M | 27.85M | 25.71M | 325K | 11.48M | 10.64M | 8.84M | 8.37M | 1.19M | 199K | -2.72M | -430K | 231K | -94K | 943K | -2.19M | -1.17M | 500K | -200K | -200K | 1M | -400K |
| Change in Working Capital | -105M | -25.6M | -15.9M | 97.7M | 38.13M | 100.79M | 75.25M | 11.03M | 11.34M | 3.6M | 943K | 37.41M | -75.83M | -21.81M | 55.33M | -30.39M | 83.76M | -3.87M | -11.06M | 9.73M | 4.6M | -3.61M | -43M | -10.88M | 1.99M | 3.01M | 106K | 8.58M | 3.53M | 3.52M | -5.55M | 5.8M | -500K | -10.1M | 900K | -1.1M |
| Operating Cash Flow | 1.17B | 1.01B | 881.4M | 948M | 721.6M | 678.18M | 567.53M | 441.98M | 411.04M | 381.83M | 385.02M | 389.37M | 220.31M | 237.53M | 296.05M | 221.59M | 341.75M | 215.34M | 225.21M | 215.09M | 170.2M | 142.72M | 70.11M | 69.94M | 42.27M | 40.61M | 34.8M | 31.51M | 28.41M | 21.21M | 10.65M | 20.9M | 6.1M | -2.3M | 9M | 1.1M |
| Capital Expenditures | n/a | -68.9M | -52.6M | -45M | -70.7M | -73.11M | -41.52M | -24.19M | -17.77M | -18.38M | -24.92M | -16.37M | -24.03M | -13.61M | -10.45M | -11.31M | -14.12M | -30.64M | -14.98M | -13.43M | -10.15M | -15.95M | -7.28M | -11.02M | -4.1M | -4.94M | -4.51M | -2.71M | -4.63M | -5.32M | -2.39M | -1.8M | -1.2M | -1.3M | -1.5M | -300K |
| Acquisitions | -890M | -524.1M | -1.93B | -366.8M | -685.2M | -331.45M | -923.87M | -41.47M | -122.62M | -136M | -696.49M | -367.71M | -410.96M | -162.37M | -157.64M | -44.68M | -263.4M | -212.3M | -143.74M | -262.18M | -202.66M | -100.27M | -120.93M | -131.04M | -18.23M | -18.15M | -29.61M | -3.07M | -12.25M | -6M | -1.38M | n/a | 800K | n/a | 200K | 200K |
| Purchase of Investments | -7M | -7.2M | -100K | -14.17M | -14.2M | -17.52M | -9.28M | -10.66M | -25.87M | -22.77M | -17.81M | -18.1M | -11.17M | -12.7M | -9.29M | -11.57M | -13.77M | -2.69M | -211K | -299K | -3.14M | n/a | -111K | -3.01M | -73K | -124K | -1.15M | -262K | -881K | -1.21M | -187K | -100K | -700K | -3.4M | -2.2M | -4.9M |
| Sales Maturities Of Investments | 11M | 13.2M | 7.4M | 10.79M | 8.49M | 8.49M | 17.92M | 9.64M | 18.89M | 21.93M | 18.28M | 15.66M | 10.65M | 12.95M | 9.33M | 10.83M | 9.76M | 21.71M | 119K | 896K | 1.11M | 106K | 122K | 5.61M | 494K | 627K | 1.03M | 557K | 1.12M | 642K | 2.35M | n/a | 4M | 5.1M | 2.6M | 6M |
| Other Investing Acitivies | -12M | n/a | 60.4M | 18.48M | 2.51M | n/a | 4.98M | 4.09M | 4.96M | 10.58M | 13.63M | 5.89M | -1 | n/a | 1.56M | 1.3M | 4.6M | 6.71M | 1.4M | 2.36M | 6.33M | 4.97M | 4.92M | 1.62M | 703K | 894K | -417K | 395K | 951K | 1.47M | 1.28M | -1.8M | -5.4M | -1.3M | -1.3M | -1.9M |
| Investing Cash Flow | -898M | -587M | -1.91B | -396.7M | -759.1M | -413.58M | -951.77M | -62.59M | -142.41M | -144.64M | -707.31M | -380.63M | -435.5M | -175.72M | -166.49M | -55.43M | -276.93M | -217.21M | -157.41M | -272.65M | -208.52M | -111.14M | -123.27M | -137.84M | -21.2M | -21.69M | -34.65M | -5.09M | -15.7M | -10.42M | -331K | -3.7M | -2.5M | -900K | -2.2M | -900K |
| Debt Repayment | 30M | -150.6M | 1.94B | -73.1M | 545M | 50M | 530M | -96.75M | -73.13M | -45.63M | 718.42M | 29.91M | 198.77M | -2.07M | -19.43M | -15.09M | 4.66M | -29.14M | -62.43M | -16.12M | 181.39M | -28.02M | -23.72M | 56.77M | -4M | -16.84M | 4.23M | -756K | -4.51M | -1.63M | -11.87M | -7.2M | -2.3M | 4.1M | 2.1M | -700K |
| Common Stock Repurchased | -55M | -39.9M | -122.9M | -132.4M | -96.4M | -69.6M | -112.16M | -128.64M | -18.91M | -163.75M | -78.28M | 60.58M | -8.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.33M | -10.14M | n/a | -5.54M | -1.15M | -9.23M | -5.86M | -1.05M | n/a | -55K | n/a | n/a | n/a | -100K | -100K |
| Dividend Paid | -154M | -135M | -119.5M | -107.2M | -100.6M | -91.34M | -84.69M | -77.71M | -70.26M | -64.11M | -59.33M | -53.55M | -49.53M | -46.49M | -44.5M | -42.9M | -40.21M | -35.13M | -29.34M | -23.57M | -20M | -16.6M | -13.41M | -11.84M | -7.53M | -6.24M | -5.49M | -4.64M | -4.25M | -4.15M | -3.54M | -3M | -2M | -1.6M | -1.6M | -1.5M |
| Other Financial Acitivies | 115M | 138.8M | 29.1M | 102.6M | 7M | 20.8M | -16.31M | -33.48M | 1.77M | -20.36M | 5.32M | -1.97M | -4.88M | -8.59M | -888K | 243K | 138K | 4.56M | 604K | n/a | n/a | -2.89M | -7.15M | -849K | -3.47M | -1.14M | -1.38M | -600K | -278K | 55K | n/a | 300K | -100K | n/a | n/a | 100K |
| Financial Cash Flow | -64M | -186.7M | 1.73B | -210.1M | 355M | -79.22M | 337.75M | -336.58M | -160.52M | -293.84M | 589.39M | -25.61M | 148.7M | -48.48M | -53.69M | -47.6M | -24.5M | -48.38M | -79.89M | -29.97M | 169.5M | -42.71M | 105.16M | 46.92M | -18.78M | -23.71M | -10.76M | -10.98M | -10.09M | -5.62M | -13.67M | -9.2M | -3.8M | 3.1M | 1M | -1.9M |
| Net Cash Flow | 199M | 269.7M | 563M | 198.3M | 308.9M | 185.38M | -46.49M | 42.8M | 108.11M | -26.63M | 267.1M | -16.87M | -66.48M | 13.32M | 75.87M | 118.56M | 40.32M | -50.26M | -12.09M | -87.53M | 131.18M | -11.12M | 52M | -20.98M | 2.28M | -4.79M | -10.61M | 15.43M | 2.62M | 5.17M | -3.35M | 7.9M | -7.9M | -8.1M | -200K | -1.8M |
| Free Cash Flow | 1.17B | 940.6M | 828.8M | 763.8M | 642.3M | 605.07M | 526.01M | 417.78M | 393.28M | 363.46M | 360.1M | 373.01M | 196.29M | 223.92M | 285.6M | 210.28M | 327.64M | 184.7M | 210.24M | 201.66M | 160.05M | 126.78M | 86.04M | 58.92M | 39.97M | 34.79M | 31.8M | 30.31M | 23.99M | 15.89M | 8.26M | 19.1M | 4.9M | -3.6M | 7.5M | 800K |