Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 1.51B | 1.61B | 2.07B | 2.32B | 1.06B | 1.79B | 1.72B | 1.65B | 1.04B | 840M | 865M | -3.43B | 643M | 506M |
| Depreciation & Amortization | 498M | 478M | 565M | 625M | 578M | 633M | 489M | 487M | 515M | 471M | 386M | 404M | 467M | 434M |
| Stock-Based Compensation | 97M | 87M | 84M | 59M | 48M | 41M | 41M | 48M | 23M | 24M | 53M | 27M | 29M | n/a |
| Other Working Capital | -571M | 273M | -858M | -962M | -2.98B | -522M | -914M | -621M | -333M | -628M | -56M | 429M | -93M | 225M |
| Other Non-Cash Items | 645M | 757M | 2.2B | 663M | 1.64B | -310M | 333M | 453M | 87M | 273M | 1M | 5.27B | 362M | 1.06B |
| Deferred Income Tax | -177M | -242M | 57M | -429M | -238M | 64M | 97M | -136M | 153M | 249M | 141M | -53M | 306M | 252M |
| Change in Working Capital | -571M | 273M | -858M | -962M | -2.98B | -522M | -914M | -621M | -333M | -628M | -56M | 429M | -93M | 225M |
| Operating Cash Flow | 2B | 2.96B | 4.12B | 2.27B | 111M | 1.7B | 1.77B | 1.88B | 1.49B | 1.23B | 1.39B | 2.65B | 1.71B | 2.48B |
| Capital Expenditures | -122M | -172M | -126M | -124M | -118M | -126M | -232M | -440M | -303M | -299M | -311M | -368M | -371M | -368M |
| Acquisitions | n/a | n/a | -255M | -165M | -3M | -129M | -533M | n/a | n/a | n/a | n/a | 25M | -2.61B | n/a |
| Purchase of Investments | -9.76B | -10.09B | -10.78B | -12.41B | -9.27B | -9.65B | -5.19B | -6.29B | -8.6B | -7.96B | -9.57B | -11.22B | -5.53B | -13.78B |
| Sales Maturities Of Investments | 6.92B | 5.7B | 5.63B | 9.61B | 8.43B | 10.75B | 5.57B | 6.18B | 6.78B | 8.38B | 6.83B | 8.5B | 9.6B | 11.81B |
| Other Investing Acitivies | 5.82B | 9.8B | -7.12B | -7.4B | -5.17B | -4.75B | -6.44B | -3.62B | -9.15B | -5.99B | -7.22B | 404M | -351M | 350M |
| Investing Cash Flow | 2.99B | 5.25B | -12.64B | -10.49B | -6.14B | -3.88B | -7.08B | -3.98B | -11.33B | -5.91B | -10.27B | -2.45B | 919M | -2.03B |
| Debt Repayment | -1.61B | -1.93B | 4.83B | -1.51B | -5.74B | -3.06B | 2.8B | -2.35B | 3.53B | 1.6B | 7.25B | 2.46B | -5.15B | -2.4B |
| Common Stock Repurchased | -1.35B | -906M | -153M | -545M | -270M | -1.22B | -1.02B | -820M | -430M | -500M | -334M | n/a | n/a | n/a |
| Dividend Paid | -769M | -928M | -892M | -783M | -770M | -682M | -485M | -336M | -255M | -221M | -806M | -1.19B | -150M | n/a |
| Other Financial Acitivies | -3.64B | -3.36B | 6.12B | 7.22B | 22.15B | 6.45B | 5.07B | 4.93B | 7.61B | 3.6B | 3.3B | -1.78B | 2.03B | 733M |
| Financial Cash Flow | -6.01B | -7.13B | 9.91B | 4.64B | 15.37B | 1.49B | 6.35B | 1.43B | 10.46B | 4.49B | 9.4B | -502M | -3.26B | -1.67B |
| Net Cash Flow | -1.03B | 1.08B | 1.39B | -3.58B | 9.35B | -688M | 1.04B | -672M | 619M | -191M | 519M | -306M | -631M | -1.22B |
| Free Cash Flow | 1.88B | 2.79B | 3.99B | 2.15B | -7M | 1.6B | 1.53B | 1.44B | 1.19B | 930M | 1.08B | 2.28B | 1.34B | 2.11B |