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 | FY91 | FY90 | FY89 |
| Net Income | 10.32B | 12.61B | 11.81B | 10.59B | 11.21B | 11.62B | 110M | 9.61B | 10.74B | 8.98B | 7.85B | 9.98B | 8.04B | 6.49B | 7.77B | 6.13B | 8.05B | 7.33B | 5.58B | 5.74B | 4.4B | 3.58B | 1.89B | -1.01B | 2.67B | 2.1B | 1.35B | 1.05B | 913.32M | 421.01M | 314.9M | 172M | 84.4M | 43.2M | 13.9M | 4.2M |
| Depreciation & Amortization | 2.51B | 1.73B | 1.96B | 1.86B | 1.81B | 1.9B | 2.19B | 2.29B | 2.15B | 2.44B | 2.43B | 2.35B | 2.6B | 2.49B | 2.03B | 1.77B | 1.74B | 1.41B | 1.29B | 1.01B | 1.44B | 1.59B | 1.96B | 2.24B | 863M | 486M | 327.33M | 212.2M | 132.59M | 58.51M | 30.8M | 13.6M | 6.7M | 3M | 1M | 100K |
| Stock-Based Compensation | 3.07B | 2.35B | 1.89B | 1.76B | 1.57B | 1.57B | 1.58B | 1.53B | 1.46B | 1.44B | 1.35B | 1.12B | 1.4B | 1.62B | 1.52B | 1.14B | 1.02B | 931M | 1.05B | 165M | 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 | -4.27B | 5.35B | 372M | 2.39B | 800M | 943M | 9.35B | -87M | 26M | 406M | 1.51B | 135M | -176M | -206M | 1.27B | 574M | 2.1B | 2.7B | 1.48B | 1.03B | 521M | -475M | 1.06B | 1.55B | 993M | 953M | 604.01M | 274.4M | 219.32M | 156.79M | 2.5M | 5M | 45.3M | 6M | -3.9M | 400K |
| Other Non-Cash Items | 249M | 237M | -398M | -360M | -45M | 16M | -456M | -7M | -455M | -252M | -338M | -39M | -41M | -277M | -394M | 266M | -392M | -1.01B | -161M | 152M | 570M | 4M | 53M | 1.24B | 1.26B | 381M | 436.17M | 262.51M | 71.57M | 52.91M | -200K | 10.3M | n/a | n/a | n/a | 100K |
| Deferred Income Tax | -972M | -2.08B | -309M | -384M | -38M | -350M | 900M | -124M | -194M | -23M | -678M | -37M | -314M | -157M | -477M | -574M | -772M | -622M | -343M | 90M | 1.09B | 118M | -512M | 473M | 1.71B | 630M | 360.46M | 88.4M | 124.18M | -65.67M | -30.7M | -6.6M | -7.8M | -5.8M | -400K | -1.2M |
| Change in Working Capital | -4.3B | 5.04B | -1.72B | 1.98B | 918M | 1.08B | 9.34B | 586M | -128M | -36M | 1.72B | -484M | -198M | -83M | -270M | 1.16B | 2.43B | 2.06B | 480M | 411M | -451M | -582M | 1.83B | 371M | -651M | 675M | 202.38M | -306.41M | -178.94M | -71.01M | -16.5M | -13.3M | 42.2M | 3.6M | -5M | -1M |
| Operating Cash Flow | 10.88B | 19.89B | 13.23B | 15.45B | 15.43B | 15.83B | 13.67B | 13.88B | 13.57B | 12.55B | 12.33B | 12.89B | 11.49B | 10.08B | 10.17B | 9.9B | 12.09B | 10.1B | 7.9B | 7.57B | 7.12B | 5.24B | 6.59B | 6.39B | 6.14B | 4.44B | 2.88B | 1.44B | 1.06B | 395.75M | 317.5M | 176M | 125.5M | 44M | 9.5M | 2.2M |
| Capital Expenditures | -670M | -849M | -477M | -692M | -770M | -909M | -834M | -964M | -1.15B | -1.23B | -1.27B | -1.16B | -1.13B | -1.17B | -1.01B | -1B | -1.27B | -1.25B | -772M | -692M | -613M | -717M | -2.64B | -2.27B | -1.53B | -584M | -414.84M | -330.3M | -282.84M | -111.92M | -59.6M | -33.9M | -21.6M | -11.3M | -4.1M | -300K |
| Acquisitions | -25.99B | -301M | -373M | -7.04B | -327M | -2.17B | -2.98B | -3.32B | -2.79B | -326M | -2.99B | -6.77B | -375M | -266M | -5.28B | -426M | -398M | -3.68B | -5.42B | -945M | -175M | -26M | -99M | -378M | 24M | -19M | n/a | -18.64M | n/a | -17.92M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -4.51B | -11.06B | -6.26B | -9.5B | -9.4B | -2.56B | -14.55B | -42.92B | -47.02B | -44.2B | -36.7B | -36.83B | -42.19B | -37.17B | -48.77B | -41.31B | -22.5B | -20.62B | -21.92B | -20.48B | -33.07B | -27.68B | -21.29B | -24.06B | -17.25B | -7.19B | -5.17B | -3.19B | -1.6B | -553.7M | -769.5M | -420.2M | -259.5M | -84.5M | -23.1M | n/a |
| Sales Maturities Of Investments | 10.71B | 7.12B | 8.58B | 11.98B | 13.83B | 20.48B | 33.64B | 41.17B | 42.98B | 35.82B | 34.07B | 32.92B | 39.71B | 35.66B | 43B | 32.83B | 19.99B | 17.37B | 18.48B | 24.63B | 34.33B | 22.82B | 21.18B | 19.95B | 15.72B | 3.65B | 2.86B | 2.33B | 861.15M | 470.86M | 519M | 220.2M | 147.3M | 54.5M | 2M | n/a |
| Other Investing Acitivies | -5M | -23M | 76M | -28M | 169M | 10M | 46M | 46M | -150M | -156M | 256M | 74M | 166M | 22M | 128M | -39M | -17M | -151M | -10M | 106M | -6M | 173M | 2.04B | -238M | -1.34B | -796M | -363.91M | -191.3M | -40.86M | -55.5M | -5.2M | 27.5M | -1.5M | -100K | -200K | -100K |
| Investing Cash Flow | -20.48B | -5.11B | 1.55B | -5.29B | 3.5B | 14.84B | 15.32B | -5.99B | -8.12B | -10.09B | -6.64B | -11.77B | -3.81B | -2.93B | -11.93B | -9.96B | -4.19B | -8.34B | -9.64B | 2.61B | 466M | -5.44B | -807M | -7B | -4.38B | -4.94B | -3.09B | -1.4B | -1.06B | -268.18M | -315.3M | -206.4M | -135.3M | -41.4M | -25.4M | -400K |
| Debt Repayment | 19.33B | -1.1B | -1.9B | -3B | -6.72B | -1.08B | -8B | 5.33B | 3.11B | 4.47B | 4.7B | -12M | -557M | 1.51B | 4.99B | 3.49B | n/a | n/a | 6.48B | 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 |
| Common Stock Repurchased | -6.78B | -4.89B | -8.38B | -3.51B | -3.39B | -21.58B | -18.25B | -4.3B | -4.47B | -4.83B | -9.84B | -3.1B | -4.76B | -6.9B | -7.86B | -3.61B | -10.44B | -7.68B | -8.29B | -10.23B | -9.08B | -5.98B | -1.85B | n/a | n/a | n/a | n/a | -323M | -115.62M | -69.88M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -6.38B | -6.3B | -6.22B | -6.16B | -6.02B | -5.98B | -5.97B | -5.51B | -4.75B | -4.09B | -3.76B | -3.31B | -1.5B | -658M | 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 Financial Acitivies | -37M | -32M | -122M | -1M | -3.42B | 113M | -169M | -25M | 279M | 114M | 103M | 87M | -93M | 151M | 222M | -154M | 891M | 1.04B | 432M | -14M | 33M | 43M | 30M | -12M | -7M | -201M | -7M | -5M | -10.51M | -82.31M | 600K | -923K | 200K | -200K | -100K | -100K |
| Financial Cash Flow | 6.84B | -11.63B | -16.14B | -12.04B | -18.89B | -27.89B | -31.76B | -3.81B | -4.7B | -2.31B | -6.89B | -3B | -5.54B | -4.06B | 621M | 589M | -6.43B | -1.33B | 300M | -9.16B | -7.79B | -5.36B | -1.17B | 1.25B | 1.56B | 746M | 478.63M | -48.2M | -9.58M | 23.7M | 24M | 17.7M | 9.4M | 1.9M | 47.5M | 100K |
| Net Cash Flow | -2.79B | 3.05B | -1.36B | -1.87B | 40M | 2.78B | -2.77B | 4.08B | 754M | 151M | -1.2B | -1.87B | 2.14B | 3.08B | -1.14B | 527M | 1.46B | 431M | -1.45B | 1.02B | -203M | -5.56B | 4.61B | 639M | 3.32B | 247M | 265.04M | -10.09M | -4.69M | 151.28M | -27.2M | -40M | -40.3M | -35.8M | -4.2M | -2.3M |
| Free Cash Flow | 10.21B | 19.04B | 12.75B | 14.76B | 14.66B | 14.92B | 12.83B | 12.91B | 12.42B | 11.32B | 11.06B | 11.73B | 10.37B | 8.9B | 9.16B | 8.89B | 10.82B | 8.85B | 7.13B | 6.88B | 6.51B | 4.52B | 3.95B | 4.12B | 4.61B | 3.85B | 2.47B | 1.11B | 779.89M | 283.83M | 257.9M | 142.1M | 103.9M | 32.7M | 5.4M | 1.9M |