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 |
| Net Income | 9.64B | 9.02B | 5.25B | 8.53B | 3.53B | 4.45B | 3.96B | 3.86B | 4.13B | 2.83B | 2.85B | 3.76B | 2.71B | 1.54B | 3.11B | 2.55B | 1.2B | 2.58B | 2.31B | 1.03B | 1.15B | 1.42B | 76.55M | -146.41M | 542.98M | 364.96M | 560.2M | 502.7M | 289.7M | 237.6M | -45.7M | 223.5M | 10.5M |
| Depreciation & Amortization | 323M | 310M | 285M | 287M | 290M | 305M | 339M | 260M | 1.58B | 171M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | 10M | 90M | 107M | 92M | 40.23M | 77.55M | 78.82M | 45.35M | -9.7M | 1.2M | -7.8M | -12.6M | 5.4M | n/a | n/a |
| Stock-Based Compensation | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 6.85B | 4.72B | 5.48B | 7.1B | 5.7B | 658M | 1.32B | 1.94B | -1.46B | -619M | 611M | -351M | 253M | 13M | 609M | 456M | 1.64B | 555M | -1.27B | -4.63B | -172M | 66M | 258.52M | 47.93M | -946.28M | -848.36M | -188.1M | 88.8M | 20.6M | -7.9M | 381.5M | n/a | n/a |
| Other Non-Cash Items | 341M | 2.17B | 1.98B | 101M | 605M | 963M | 893M | 710M | 1.17B | 720M | 844M | -24M | 477M | 1.31B | -115M | 34M | 1.44B | 61M | 1.11B | 4.43B | -489M | 2.27B | 92.9M | 1.78B | 137.5M | -383.06M | -50.8M | -218.2M | 304.1M | 230.8M | -386.7M | -95.1M | 245.6M |
| Deferred Income Tax | 96M | -1.12B | 318M | -84M | -333M | -97M | 16M | -527M | 96M | 113M | 145M | 240M | -7M | 15M | 116M | -19M | -141M | 25M | 57M | -15M | -10M | 206M | -145.12M | -118.06M | 33.83M | -46.85M | 52.2M | 17.5M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 5.78B | 2.26B | 3.43B | 2.32B | 5.69B | 717M | 270M | 199M | -1.69B | 26M | 654M | 48M | 819M | 607M | 437M | 771M | 1.6B | 2.04B | 622M | -1.23B | 4.18B | 235M | 2.36B | -241.01M | -1.22B | -441.26M | -485.1M | 120.3M | 35.4M | -18.8M | 763.8M | -5.1M | n/a |
| Operating Cash Flow | 16.18B | 12.63B | 11.26B | 11.15B | 9.79B | 6.34B | 5.48B | 4.5B | 5.29B | 3.86B | 4.5B | 4.02B | 4B | 3.47B | 3.55B | 3.33B | 4.1B | 4.7B | 4.11B | 4.31B | 4.94B | 4.22B | 2.42B | 1.35B | -427.17M | -460.85M | 66.8M | 423.5M | 621.4M | 437M | 336.8M | 123.3M | 256.1M |
| Capital Expenditures | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.68B | n/a | -27.1M | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -1.58B | -2.08B | -7.82B | -3.65B | -3.55B | -1.92B | -1.34B | -648M | -14.8B | 264M | -766M | -977M | -98M | -606M | -1.14B | n/a | -2.52B | n/a | n/a | 7M | 959M | n/a | n/a | n/a | n/a | -2.68B | -967.76M | -27.1M | -11.57M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -38.95B | -30.43B | -30.89B | -32.2B | -33.11B | -28.43B | -25.38B | -27.07B | -31.41B | -24.53B | -16.9B | -22.58B | -24.77B | -25.29B | -32.67B | -38.09B | -44.84B | -49.39B | -42.61B | -32.96B | -26.48B | -20.66B | -18.17B | -17.06B | -12.1B | -18.36B | -8.16B | -7.45B | -9B | -7.89B | -6.61B | -3.53B | -3.27B |
| Sales Maturities Of Investments | 26.62B | 24.58B | 32.6B | 28.11B | 28.7B | 23.71B | 23.34B | 24.75B | 40.33B | 18.23B | 15.44B | 19.51B | 21.98B | 23.35B | 30.07B | 34.85B | 43.82B | 45.28B | 38.82B | 32.98B | 20.85B | 15.94B | 16.4B | 14.98B | 12.38B | 19.41B | 8.46B | 7.21B | 8.49B | 7.49B | 6.37B | 3.34B | 2.99B |
| Other Investing Acitivies | -15M | 275M | 457M | 1.08B | 437M | 733M | 447M | 554M | 556M | -263M | -274M | -393M | -555M | -482M | -442M | 7M | -576M | -419M | 21M | -5.61B | -198M | -1M | -169.27M | -111.09M | -48.23M | 2.75B | -42K | 84.2M | 26.67M | 14M | -2.9M | 38.5M | 14.2M |
| Investing Cash Flow | -13.92B | -7.65B | -5.65B | -6.66B | -7.52B | -5.91B | -2.94B | -2.42B | -5.32B | -6.29B | -2.5B | -4.44B | -3.44B | -3.04B | -4.18B | -3.22B | -4.12B | -4.53B | -3.77B | -5.59B | -4.87B | -4.72B | -1.94B | -2.19B | 233.74M | -1.56B | -664.3M | -214M | -499.3M | -379.1M | -247M | -155M | -260.8M |
| Debt Repayment | 971M | -475M | -1B | 1.58B | -313M | 2.32B | 170M | -501M | n/a | 4.94B | 198M | 947M | 150M | -50M | 1.34B | 34M | 1.16B | 35M | -2M | 116M | 100M | -213K | -349.47M | 56.14M | -710.08M | 1.95B | 250M | n/a | n/a | n/a | n/a | 6.4M | n/a |
| Common Stock Repurchased | -1.8B | -2.41B | -2.89B | -4.86B | -523M | -1.53B | -1.04B | -801M | n/a | -758M | -1.43B | -287M | -11M | -195M | -235M | n/a | -575M | n/a | n/a | n/a | n/a | -556.69M | n/a | -179.45M | n/a | n/a | -107.6M | -182.6M | -58M | -33.5M | -65.3M | n/a | n/a |
| Dividend Paid | -1.44B | -1.39B | -1.38B | -1.4B | -1.39B | -1.35B | -1.34B | -1.31B | -1.17B | -862M | -862M | -517M | -815M | -459M | -435M | -388M | -386M | -386M | -357M | -298M | -271M | -231M | -193.13M | -154.41M | -121.71M | -77.84M | -54.4M | -43M | -27.7M | -22.1M | -19.9M | -16.4M | n/a |
| Other Financial Acitivies | 85M | -209M | 127M | 275M | 142M | 415M | 220M | 291M | 431M | 375M | 316M | 248M | 126M | 139M | 62M | 23M | -466M | 89M | n/a | -103M | -75M | 557.21M | -845K | n/a | 601.17M | 500M | n/a | n/a | n/a | n/a | n/a | -100K | n/a |
| Financial Cash Flow | -2.18B | -4.49B | -5.14B | -4.41B | -2.08B | -151M | -1.99B | -2.32B | -742M | 3.69B | -1.78B | 391M | -550M | -565M | 732M | -321M | 314M | -253M | -284M | 1.33B | -155M | 395M | -491.41M | 896.9M | 202.27M | 2.38B | 699.1M | -219.3M | -85.7M | -55.4M | -85.2M | 35.2M | n/a |
| Net Cash Flow | -72M | 494M | 316M | -25M | 190M | 306M | 489M | -257M | -790M | 1.12B | 76M | -36M | 1M | -158M | 103M | -198M | 357M | -55M | 53M | 14M | -27.66M | -101.7M | -8.03M | 63.31M | 8.84M | 358.68M | 101.52M | 52.96M | 36.45M | 2.5M | 4.6M | 3.5M | -102.3M |
| Free Cash Flow | 16.18B | 12.63B | 11.26B | 11.15B | 9.79B | 6.34B | 5.48B | 4.5B | 5.29B | 3.86B | 4.5B | 4.02B | 4B | 3.47B | 3.55B | 3.33B | 4.1B | 4.7B | 4.11B | 4.31B | 4.94B | 4.22B | 2.42B | 1.35B | -427.17M | -3.14B | 66.8M | 396.4M | 621.4M | 437M | 336.8M | 123.3M | 256.1M |