Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 1.08B | 1.1B | 1.11B | 988.6M | 788.5M | 736.8M | 643M | 523M | 424.4M | 403.1M | 244.9M | 132.8M | 119M | 17.1M | -29.2M | -373.4M | -1.77B | 266.08M | 272.09M | 241.44M | 175.19M | 185.25M | 168.69M | 162.27M | 98.08M | 65.84M | 51M | 34.4M | 20.1M | 12.1M | 12.6M |
| Depreciation & Amortization | 275.3M | 270.7M | 290.6M | 191.2M | 425.6M | 267.1M | 265.6M | 260.9M | 254.5M | 227.4M | 207.9M | 208.2M | 210.2M | 204.9M | 209.4M | 218.2M | 218.4M | 28.14M | 21.49M | 17M | 15.13M | 15.56M | 15.38M | 10.48M | 6.79M | 4.76M | 2.67M | 1.98M | -2.2M | -1.7M | -1M |
| Stock-Based Compensation | n/a | 93.7M | 91.1M | 72.6M | 42.5M | 48.5M | 40.7M | 43.7M | 39.2M | 31.2M | 16.4M | 46.6M | 22.1M | 19.5M | 11.5M | 15.9M | 17.8M | 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 | -223.8M | 89.7M | 16.3M | -38.3M | 49M | 237.4M | 142.5M | -51.3M | -30.1M | -2.3M | -12.1M | 45.1M | -6.9M | 55.8M | 12.4M | 51.8M | -23.3M | -44.52M | 24.91M | -67.44M | -87.74M | -8.61M | 65.57M | -122.66M | -36.78M | -67.35M | -17.53M | -4.82M | 2.4M | 4.3M | -4.3M |
| Other Non-Cash Items | 101M | 43.9M | 24.5M | -29.5M | 73M | 29M | 10.9M | 62.5M | 6.4M | -53.8M | 96.7M | 74.5M | 31.8M | 141.7M | 71M | 359.3M | 1.77B | -1.3M | 14.5M | 19.93M | 37.06M | 71.61M | 65.3M | 80.52M | 20.83M | 7.24M | 5.23M | 14.49M | 4.4M | 3.5M | 2M |
| Deferred Income Tax | -14.1M | -32.7M | -18.2M | -6.7M | -20.2M | -87.9M | -56.1M | -172.7M | -97.2M | -54.5M | -89.1M | -48.7M | -56.3M | -10.2M | -4.3M | -94.4M | -39.9M | -13.73M | 1.06M | 2.22M | 1.77M | -1.45M | -3.44M | -1.87M | -1.57M | -720K | -1.35M | -3.23M | -500K | -300K | -4.1M |
| Change in Working Capital | -162.7M | 118.8M | -166.6M | -431.6M | 4.9M | 33.7M | 1.8M | 60.3M | -23.3M | -275.9M | -41.8M | -47.1M | -9.4M | -158.3M | 168.5M | -18M | -27.1M | -62.33M | -5.43M | -96.78M | -104.77M | -40.27M | 56.66M | -106.64M | -98.6M | -69.8M | -38.01M | -18.86M | -14.7M | -11.9M | -12M |
| Operating Cash Flow | 1.28B | 1.6B | 1.34B | 784.6M | 1.31B | 1.03B | 905.9M | 777.7M | 604M | 277.5M | 435M | 366.3M | 317.4M | 214.7M | 426.9M | 107.6M | 174.2M | 216.71M | 303.66M | 184.21M | 125.42M | 231.41M | 302.4M | 141.82M | 22.51M | 4.52M | 19.54M | 28.77M | 11.2M | 3.6M | -2.5M |
| Capital Expenditures | -122.6M | -148.2M | -127.8M | -100M | -158M | -236.3M | -86.1M | -81.1M | -63.5M | -90.1M | -55M | -47.1M | -41.4M | -45.7M | -41.5M | -15.6M | -41.1M | -85.57M | -49.06M | -22.11M | -11.38M | -10.58M | -22.49M | -33.02M | -9.16M | -15.11M | -17.08M | -11.08M | -2.1M | -2.6M | -200K |
| Acquisitions | -323.9M | -76.4M | -36.7M | -2.67B | -43M | -95.1M | n/a | n/a | n/a | -263.8M | -86.8M | n/a | n/a | n/a | n/a | 15.6M | n/a | -180.74M | n/a | n/a | -3.62M | -18.47M | n/a | -44.2M | -6.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -211.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | -500K | -2.1M | n/a | -300K | -10.3M | -84.1M | -92.2M | -19.2M | -407.32M | -422.06M | -638.82M | -2.38B | -1.89B | -1.99B | -247.18M | -131.59M | -114.93M | -101.16M | -111.48M | -63.1M | -46.9M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 36M | n/a | n/a | n/a | n/a | n/a | 500K | 2.1M | n/a | n/a | n/a | n/a | 20M | n/a | 849.75M | 467.1M | 520.99M | 2.39B | 1.79B | 1.9B | 154.38M | 137.83M | 112.46M | 100.47M | 96.03M | 39.4M | 28.1M | n/a |
| Other Investing Acitivies | -1.6M | -5M | n/a | -36M | n/a | n/a | n/a | n/a | -2.4M | -500K | -23M | n/a | -300K | -10.3M | 200K | -10.4M | n/a | -275.72M | n/a | n/a | -13.49M | 19.02M | 744K | 44.98M | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
| Investing Cash Flow | -659.2M | -229.6M | -164.5M | -2.77B | -201M | -331.4M | -86.1M | -81.1M | -65.9M | -354.4M | -164.8M | -47.1M | -41.7M | -56M | -125.4M | -82.6M | -60.3M | -99.61M | -4.02M | -139.95M | -21.98M | -109.79M | -111.01M | -125.03M | -9.41M | -17.58M | -17.77M | -26.53M | -25.8M | -21.4M | -300K |
| Debt Repayment | 235.4M | -285.5M | -934.1M | 2.57B | 605.1M | 112M | n/a | -53.2M | -28M | -33.1M | -139.4M | -563.3M | -340.1M | -320.2M | -339M | -11.6M | 13.4M | 2.79M | 16.42M | -36.97M | 36.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -500M | -500M | -23.1M | -1.5B | -340.6M | -657.2M | -522.3M | -534M | -367.4M | -241.3M | n/a | -200K | -700K | -400K | n/a | n/a | n/a | -227.67M | -258.3M | -86.01M | -76.32M | -128.29M | -98.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -332.1M | -321.5M | -282.6M | -234.8M | -219.6M | -183.4M | -139.4M | -106.9M | -78.7M | -52.9M | -33.6M | -7.3M | n/a | n/a | n/a | n/a | n/a | -40.72M | -35.11M | -30.03M | -24.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K |
| Other Financial Acitivies | -90.2M | 8.3M | 114.6M | 400K | 93.9M | -21.2M | -93.1M | -124.6M | 169.5M | 100.8M | 61M | -446.9M | 2.8M | 225.2M | -14.3M | -20.3M | -48M | 95.39M | 29.68M | n/a | n/a | n/a | n/a | n/a | n/a | -2.09M | n/a | n/a | 25.8M | 16M | 6.9M |
| Financial Cash Flow | -686.9M | -1.1B | -1.1B | 832.8M | 138.8M | -749.8M | -754.8M | -818.7M | -304.7M | -226.5M | -112M | -168.3M | -338M | -95.4M | -353.3M | -31.9M | -34.6M | -170.21M | -247.31M | -118.14M | -38.33M | -110.45M | -89.08M | 7.13M | 2.42M | -948K | n/a | n/a | 25.8M | 16M | 6.3M |
| Net Cash Flow | -81M | 273.5M | 57.1M | -1.15B | 1.26B | -51.8M | 61.6M | -119.5M | 226.1M | -306.9M | 156.4M | 150.2M | -62M | 63.3M | -51.4M | -6.4M | 78.8M | -53.17M | 52.45M | -73.62M | 65.28M | 11.16M | 102.31M | 23.92M | 15.52M | -14M | 1.77M | 2.25M | 25.8M | 16M | 6.3M |
| Free Cash Flow | 1.15B | 1.45B | 1.21B | 684.6M | 1.16B | 790.9M | 819.8M | 696.6M | 540.5M | 187.4M | 380M | 319.2M | 276M | 169M | 385.4M | 92M | 133.1M | 131.15M | 254.6M | 162.09M | 114.04M | 220.83M | 279.91M | 108.81M | 13.35M | -10.59M | 2.46M | 17.7M | 9.1M | 1M | -2.7M |