Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY99 |
| Net Income | 5.44B | 1.39B | 2.99B | 12.37B | 2.26B | 3.87B | 3.26B | 3.37B | 2.25B | 1.62B | 3.7B | 2.89B | 829.88M | -268.45M | -607.32M | -2.39B | -1.16B | 1.62B | 2.27B | 1.33B | 1.81B |
| Depreciation & Amortization | 35.97M | 134.18M | 67.1M | 74.87M | 71.05M | 71M | 59.02M | 46.78M | 82.94M | 101.44M | 101.92M | 95.67M | 139.17M | 207.59M | 162.05M | 158.05M | 153.24M | 117.61M | n/a | n/a | 16.54M |
| Stock-Based Compensation | n/a | 987.55M | 846.35M | 637.44M | 438.34M | 417.09M | 366.93M | 338.69M | 323.65M | 629.64M | 734.73M | 855.09M | 949.63M | 1.4B | 2.44B | 3.05B | 3.3B | 1.77B | n/a | n/a | n/a |
| Other Working Capital | -1.66B | -815.09M | -1.41B | -2.78B | -1.83B | -1.03B | -2.1B | -2.68B | -908.82M | 5.44B | 8.71B | 10.57B | 7.29B | 929.26M | 1.46B | -15.66M | -307.47M | n/a | n/a | -4.14M | n/a |
| Other Non-Cash Items | -452.98M | 2.16B | 3.43B | -6.12B | 1.25B | -382.33M | 904.53M | 2.3B | 902.83M | 2.73B | 824.34M | 1.33B | 1.12B | 1.16B | 2.44B | 2.54B | 684.64M | 3.11B | -5.51B | 1.39B | -2.11B |
| Deferred Income Tax | n/a | n/a | n/a | -6.16B | -715.59M | -1.23B | -3.13B | -6.97B | -3.74B | -8.06B | -12.96B | -12.76B | -9.31B | -7.82B | -8.66B | -3.01B | -2.04B | -7.28B | n/a | n/a | n/a |
| Change in Working Capital | -1.54B | -617.75M | -1.09B | -2.34B | -1.64B | -1.59B | -2.1B | -2.68B | -908.82M | 5.44B | 8.71B | 10.57B | 7.29B | 6.42B | 3.86B | 70.2M | 957.11M | -188.58M | -1.15B | -8.28M | n/a |
| Operating Cash Flow | 3.48B | 4.06B | 6.34B | 3.99B | 1.94B | 1.96B | 45.74M | -2.45B | -541.29M | 2.4B | 1.65B | 3.55B | 583.15M | 1.1B | -371.88M | 411.51M | 1.89B | -850.3M | -4.4B | 2.71B | n/a |
| Capital Expenditures | -61.41M | -224.23M | -235.5M | -64.32M | -111.65M | -60.28M | -18.38M | -24.35M | -21.83M | -59.25M | -30.27M | -25.64M | -37.02M | -36.48M | -54.16M | -23.63M | -50.11M | -32.31M | -24.19M | -7.35M | n/a |
| Acquisitions | n/a | -5.42M | 5.23B | 7.48B | -55.17M | 8.68B | -98.22M | -168.91M | n/a | n/a | n/a | -146.12M | -188.31M | -23.74M | -21.89M | n/a | -336.57M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -5.23B | -7.48B | -7.28B | -8.68B | -13.88B | -18.72B | -8.81B | n/a | n/a | -15.67B | -11.12B | -9.78B | -6.55B | n/a | -30.71B | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 10.37B | 11.97B | 9.24B | 10.65B | 14.18B | 18.72B | 8.2B | 10.62B | 13.65B | 15.67B | 11.12B | 9.78B | 6.55B | 1.51B | 30.71B | 31.96B | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -10.37B | -11.97B | -1.96B | -10.65B | -14.18B | 5.05M | -8.2B | -10.62B | -13.64B | 5.85M | 2.35M | 330K | -143K | -1.51B | 5M | -31.98B | n/a | n/a | n/a |
| Investing Cash Flow | -61.41M | -229.65M | -235.5M | -64.32M | -166.82M | -60.28M | -116.6M | -188.21M | -28.98M | -53.4M | -24.43M | -165.9M | -222.98M | -59.9M | -76.19M | -18.83M | -381.68M | -55.6M | -24.19M | -7.35M | n/a |
| Debt Repayment | 637.95M | -7.49M | 3.24B | 2.22B | 886.75M | 1.15B | 2.21B | 5.83B | 2.9B | 1.91B | 818.26M | -2.04B | -280.59M | -709.17M | 561.61M | 270M | 192.07M | -242.33M | 134.93M | -313.5M | n/a |
| Common Stock Repurchased | -661.07M | -418.02M | -465.96M | -1.27B | -504.91M | -585.34M | -567.16M | -30.19M | -27.62M | -61.03M | -36.25M | -24.14M | -22.36M | -36.71M | -25.15M | -56.69M | -31.86M | -16.05M | n/a | n/a | n/a |
| Dividend Paid | -4.42B | -4.27B | -6.52B | -4.6B | -2.39B | -2.4B | -3.05B | -2.84B | -2.02B | -3.5B | -2.35B | -1.47B | -614.53M | -702.83M | -599.39M | -260.63M | -319.9M | -78.79M | n/a | n/a | n/a |
| Other Financial Acitivies | -54.27M | -359.94M | -50.49M | -123.79M | -240.29M | -85.63M | 74.33M | -189.91M | -283.9M | -267.01M | 516.68M | 276.17M | 512.07M | 575.2M | 147.56M | 102.99M | -1.71B | -5.52B | 4.33B | -1.1B | 5.6M |
| Financial Cash Flow | -4.5B | -5.05B | -3.79B | -3.78B | -2.24B | -1.92B | -1.33B | 2.77B | 570.17M | -1.92B | -1.05B | -3.26B | -405.41M | -873.51M | 84.62M | 55.68M | -1.87B | 1.64B | 4.46B | -2.74B | 5.6M |
| Net Cash Flow | -1.1B | -1.22B | 2.29B | 135.28M | -459.19M | -21.51M | -1.39B | 155.24M | -71K | 424.85M | 580.47M | 122.5M | -45.24M | 166.12M | -363.48M | 448.36M | -364.89M | 739.19M | 43.03M | -39.28M | 5.6M |
| Free Cash Flow | 3.42B | 3.83B | 6.1B | 3.92B | 1.82B | 1.9B | 27.36M | -2.47B | -563.11M | 2.34B | 1.62B | 3.52B | 546.13M | 1.06B | -426.05M | 387.88M | 1.84B | -882.6M | -4.42B | 2.7B | n/a |