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 |
| Net Income | 4.75B | 4.89B | 7.36B | 12.39B | 2.71B | 5.55B | 6.01B | 1.98B | 3.75B | 4.05B | 4.43B | 4.16B | 3.52B | 3.15B | 2.74B | 883.78M | -46M | 1.57B | 2.41B | 1.81B | 1.54B | 1.14B | 899.64M | 641.97M | 469.63M | 363.1M | 275.2M | 189.4M | 155.3M | 126.5M | 95.2M |
| Depreciation & Amortization | 3.24B | 3.23B | 3.21B | 3.48B | 3.5B | 3.34B | 2.4B | 2.44B | 2.43B | 2.1B | 2B | 2.06B | 1.86B | 600M | 582M | 682.6M | 691.43M | 678.76M | 542.09M | 425.64M | 381.85M | 384.02M | 124.07M | 337.56M | 244.82M | 172.6M | 108.2M | 46.6M | 41.9M | 37.4M | 19.9M |
| Stock-Based Compensation | 569M | 513M | 314M | 331M | 203M | 239M | 170M | 244M | 239M | 161M | 205M | 240M | 199M | 189M | 149M | 145.83M | 111.65M | 338.78M | 211.12M | 149.5M | 127.17M | 49.45M | n/a | -11.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.57B | 2.33B | -2.46B | -2.52B | 2.19B | 856M | -222.83B | -220.32B | -225.25B | -200.49B | -185.31B | -187.72B | -147.03B | -92.63B | -82.83B | 29.63B | 32.12B | 36.89B | 37.48B | -261.75M | 1.2B | -1.03B | -820.52M | 575.79M | -54.53M | 304.4M | 60.1M | -15.1M | -96.9M | n/a | n/a |
| Other Non-Cash Items | 12.03B | 10.35B | 6.55B | -1.92B | 9.52B | 7.04B | 4.79B | 7.71B | 6.15B | -137M | -254M | 193M | 529M | 55M | 61M | 34.23M | 208.1M | 5.77B | -877.96M | 1.67B | 1.42B | 1.59B | 2.07B | 978.7M | 736.15M | 432.2M | 337.1M | 287.7M | 175M | 65.9M | 30.7M |
| Deferred Income Tax | -853M | -723M | -772M | 605M | -1.63B | -296M | 714M | 1.43B | -686M | 4.4B | 3.31B | 3.2B | 3.73B | 2.17B | 3.94B | 4B | 5.99B | 5.74B | 1.49B | -156.77M | -140.18M | -106.52M | n/a | 11.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.57B | 2.33B | -2.86B | -2.57B | 2.39B | 774M | -1.11B | 371M | -25M | -450M | -386M | 127M | -777M | 1.3B | 666M | -2.94B | -3.47B | -1.09B | -399.27M | -261.75M | 1.2B | -1.03B | -820.52M | -690.48M | -54.53M | 304.4M | 60.1M | -15.1M | -96.9M | -112.1M | -86.7M |
| Operating Cash Flow | 18.16B | 20.57B | 13.81B | 12.31B | 16.7B | 16.64B | 12.98B | 14.18B | 11.86B | 10.13B | 9.3B | 9.98B | 9.06B | 7.46B | 8.14B | 2.8B | 3.48B | 13.01B | 3.38B | 3.63B | 4.53B | 2.03B | 2.28B | 1.27B | 1.4B | 1.27B | 780.6M | 508.6M | 275.3M | 117.7M | 59.1M |
| Capital Expenditures | n/a | -961M | -934M | -698M | -710M | -887M | -874M | -1.02B | -779M | -532M | -502M | -818M | -560M | -315M | -340M | -231.62M | -356.33M | -437.55M | -712.19M | -159.82M | -208.97M | -252.4M | -275.44M | -326.59M | -374.02M | -351M | -153M | -51.6M | -74.9M | -61.6M | -58.1M |
| Acquisitions | n/a | -2.79B | -1.18B | -669M | -7M | -8.39B | -600M | -3.19B | -629M | -9.31B | -24M | -204M | -17.6B | -1.44B | 4.19B | 778.17M | n/a | -10.46M | -3.64B | 159.82M | 208.97M | 252.4M | 275.44M | 326.59M | 374.02M | 351M | 153M | 51.6M | 74.9M | 61.6M | 58.1M |
| Purchase of Investments | n/a | -10.45B | -14.85B | -27.88B | -43.03B | -12.5B | -33.19B | -18.3B | -17.94B | -16.48B | -17.48B | -16.06B | -29.26B | -16.06B | -26.38B | -27.83B | -21.7B | -12.72B | -7.78B | -3.69B | -6.56B | -4.61B | -5.75B | -4.27B | -407.57M | -871.4M | -1.25B | -1.28B | -945M | -403.2M | -112M |
| Sales Maturities Of Investments | n/a | 9.13B | 21.64B | 29.75B | 23.14B | 18.38B | 16.33B | 17.99B | 14.69B | 14.28B | 16.86B | 16.47B | 34.67B | 18.88B | 24.09B | 22.95B | 9.3B | 8.33B | 11.18B | 2.95B | 2.99B | 3.12B | 4.84B | 2.84B | 605.09M | 762.2M | 718.8M | 3.05B | 3.19B | 3.63B | 2.39B |
| Other Investing Acitivies | -26.41B | -16.86B | -34.42B | -32B | 5.77B | -19.6B | 2.72B | -11.03B | -20.98B | -17.69B | -14.84B | 4.34B | -5.24B | -11.42B | 2.9B | 14.78B | -2.86B | -5.63B | -6.18B | -6.15B | -6.9B | -7.37B | -8.52B | -6.14B | -6.14B | -4.4B | -1.61B | -2.88B | -4.31B | -4.34B | -2.84B |
| Investing Cash Flow | -26.41B | -21.92B | -29.74B | -31.5B | -14.84B | -23B | -15.62B | -15.54B | -25.63B | -29.73B | -15.99B | 3.72B | -17.99B | -10.36B | 4.46B | 10.45B | -15.61B | -10.47B | -7.13B | -6.89B | -10.47B | -8.85B | -9.42B | -7.57B | -5.94B | -4.51B | -2.15B | -1.11B | -2.07B | -1.12B | -561.5M |
| Debt Repayment | -4.42B | 240M | 8.42B | 3.55B | -16.48B | -4.19B | -1.19B | -2.78B | 1.54B | 10.75B | 7.56B | -8.61B | 10.31B | -2.48B | -22.34B | -3.32B | -14.85B | 7.74B | 4.14B | 2.66B | 1.68B | 2.68B | 1.9B | 1.8B | 14.1M | 1.48B | 840.8M | 1.1M | 1.22B | 1.24B | 271.2M |
| Common Stock Repurchased | -734M | -718M | -4.95B | -9.71B | -1.77B | -2.48B | -2.28B | -240M | -3.66B | -2.44B | -2.04B | -1.03B | -43M | -42M | -22M | -14M | -12.5M | -3.02B | -21.61M | -40.05M | -17.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.16B | -1.16B | -1.18B | -1.42B | -740M | -1.03B | -1.04B | -1.04B | -1.03B | -974M | -746M | -608M | -126M | -91M | -91M | -318.84M | -568.25M | -42.05M | -32.32M | -27.5M | -25.62M | -24.28M | -23.46M | -22.31M | -20.82M | -20.7M | -20.5M | -20.6M | -20.6M | -15.9M | n/a |
| Other Financial Acitivies | 14.16B | 15.18B | 22.56B | 5.9B | 42.73B | 13.32B | 6.12B | 7.12B | 18.74B | 12.94B | 3.84B | -8.3B | 777M | 6.07B | 6.39B | -9.93B | 29.46B | -7.1B | 214.24M | 2.55B | 3.73B | 5.09B | 5.21B | 4.46B | 4.6B | 1.78B | 686.3M | 370.6M | 247M | 243.8M | 535.2M |
| Financial Cash Flow | 8.17B | 13.84B | 25.13B | 474M | 25.16B | 6.62B | 1.78B | 3.22B | 15.73B | 20.38B | 7.64B | -18.47B | 14.15B | 3.5B | -16.04B | -12.05B | 14.8B | -2.38B | 4.34B | 5.91B | 5.38B | 7.89B | 7.36B | 6.77B | 4.53B | 3.19B | 1.43B | 309.4M | 1.45B | 1.47B | 908.3M |
| Net Cash Flow | -84M | 12.5B | 9.2B | -18.72B | 27.02B | 260M | -863M | 1.86B | 1.95B | 781M | 951M | -4.77B | 5.22B | 589M | -3.44B | 1.19B | 2.67B | 160.91M | 589.23M | 2.66B | -569.07M | 1.06B | 211.54M | 470.53M | -9.79M | -53.7M | 1.43B | 309.4M | 1.45B | 1.47B | 908.3M |
| Free Cash Flow | 18.16B | 19.61B | 12.88B | 11.61B | 15.99B | 15.75B | 12.1B | 13.16B | 11.08B | 9.6B | 8.8B | 9.17B | 8.5B | 7.14B | 7.8B | 2.57B | 3.13B | 12.57B | 2.66B | 3.47B | 4.32B | 1.78B | 2B | 941.15M | 1.02B | 921.3M | 627.6M | 457M | 200.4M | 56.1M | 1M |