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 |
| Net Income | 4.54B | 2.92B | 4.39B | 5.45B | 1.14B | 2.96B | 2.74B | 2.1B | 2.39B | 2.3B | 2.32B | 2.47B | 2.35B | 2.23B | 764.79M | 1.28B | 927.75M | 588.63M | 1.08B | 577.91M | 776.25M |
| Depreciation & Amortization | 300M | 458M | 561M | 531M | 485M | 436M | 435M | 393M | 351M | 391M | 369M | 334M | 267M | 20.07M | 172M | 203.49M | 231.4M | 257.13M | 222.8M | 214.31M | 193.13M |
| Stock-Based Compensation | n/a | n/a | 89M | 103M | 41M | 69M | 81M | 75M | 64M | 56M | 60M | 59M | 47M | 43.78M | 37.08M | 44.25M | 92.56M | 35.71M | n/a | n/a | n/a |
| Other Working Capital | -755M | 81M | 234M | -86M | 254M | 7M | -556M | 120M | 47M | -75M | -165M | -521M | 237M | 327.66M | -232.62M | -650.28M | 1.81B | 40.82M | -382.89M | 35.33M | n/a |
| Other Non-Cash Items | 4.18B | 5.73B | 2.29B | 257M | 200M | 2.73B | 2.49B | 2.6B | 1.63B | 1.24B | 1.25B | 853M | -1M | 759.38M | 3.02B | 2.24B | 1.71B | 1.33B | -241.21M | -151.09M | -244.46M |
| Deferred Income Tax | 162M | -626M | -427M | 327M | -672M | -8M | -5M | n/a | n/a | n/a | -11M | 322M | 146M | 232.01M | 112.58M | -61.99M | -262.35M | -218.22M | 76.28M | -43.61M | -25.37M |
| Change in Working Capital | -755M | 81M | 234M | -86M | 254M | 7M | -556M | 120M | 47M | -75M | -165M | -521M | 237M | 327.66M | -232.62M | -108.73M | 1.81B | 40.82M | -382.89M | 35.33M | -282.74M |
| Operating Cash Flow | 8.43B | 8.56B | 7.14B | 6.02B | 6.2B | 6.2B | 5.19B | 5.21B | 4.42B | 3.85B | 3.83B | 3.52B | 3.04B | 3.61B | 3.87B | 3.6B | 4.5B | 2.04B | 1.72B | 1.64B | 1.59B |
| Capital Expenditures | -268M | -303M | -236M | -194M | -261M | -284M | -254M | -218M | -179M | -168M | -145M | -231M | -144M | -111.56M | -54.68M | -53.79M | -93.53M | -118.27M | -144.15M | -97.96M | -98.71M |
| Acquisitions | n/a | n/a | 9M | n/a | n/a | n/a | n/a | -8.7B | -5.98B | 2M | -5.09B | -3.92B | -49M | -401.16M | -3.09B | -3.86B | -90.75M | -5M | -1.92B | -323.43M | -5.38B |
| Purchase of Investments | -8.59B | -3.15B | -7.9B | -207M | -8.28B | -8.32B | -2.7B | -105M | -107M | -765M | -503M | -441M | -1.93B | -2.51B | -5.66B | -2.95B | -119.32M | -153.07M | -73.06M | -10.53M | -6.28M |
| Sales Maturities Of Investments | 2.27B | 1.89B | 2.45B | 5.01B | 7B | 1.17B | 856M | 233M | 1.37B | 1.53B | 1.47B | 1.45B | 1.79B | 1.75B | 3.56B | 1.35B | 37.2M | 10.56M | 6.95M | 5.42M | 5.64M |
| Other Investing Acitivies | 2.85B | -19.93B | -19.96B | -4.57B | 3.04B | -7.84B | -8.48B | 14M | 4M | -3.47B | 76M | -28M | -5.36B | -6.85B | 518.31M | -643.31M | -5.86B | -1.33B | 110.92M | -3.88B | 3.71B |
| Investing Cash Flow | -3.75B | -21.49B | -25.64B | 40M | 1.51B | -15.27B | -10.58B | -8.78B | -4.89B | -2.87B | -4.2B | -3.16B | -5.69B | -8.12B | -4.72B | -6.16B | -6.13B | -1.6B | -2.02B | -4.31B | -1.76B |
| Debt Repayment | -5.07B | 1.19B | -94M | -896M | -4.79B | -1.71B | 796M | 823M | 773M | 2.02B | 1.99B | 2.52B | 2.32B | -2.36B | -7.14B | 193.98M | -656.92M | -3.28B | 3.85B | 2.43B | 358.53M |
| Common Stock Repurchased | -83M | -1.94B | -2.36B | -2.26B | -348M | -1.77B | -2.06B | -2.66B | -1.91B | -1.72B | -1.56B | -1.3B | -1.22B | -434.8M | -8.24M | -11.38M | -6.84M | -1.42M | n/a | n/a | n/a |
| Dividend Paid | -771M | -752M | -703M | -636M | -576M | -573M | -552M | -527M | -514M | -515M | -467M | -399M | -209M | -109.57M | -845.43M | -101.03M | -116.96M | -879.15M | -500M | n/a | -637M |
| Other Financial Acitivies | -2B | 17.25B | 19.21B | -4.53B | 4.62B | 4.95B | 8.96B | 6.75B | 4.45B | 1.51B | 1.14B | 2.77B | 2.81B | 5.14B | 722.69M | 4.8B | 3.82B | 11.35B | -2.73B | n/a | n/a |
| Financial Cash Flow | -7.9B | 15.76B | 16.06B | -8.32B | -1.08B | 897M | 7.15B | 4.96B | 2.81B | 1.3B | 1.1B | 3.62B | 3.73B | 2.26B | -7.07B | 5.41B | 3.04B | 7.46B | 621.25M | 2.43B | -278.47M |
| Net Cash Flow | -3.23B | 2.83B | -2.44B | -2.26B | 6.63B | -8.18B | 1.76B | 1.39B | 2.34B | 2.29B | 730M | 3.97B | 1.08B | -2.25B | -7.92B | 2.85B | 1.38B | 7.91B | 318.88M | -249.13M | -450.25M |
| Free Cash Flow | 8.16B | 8.26B | 6.9B | 5.83B | 5.93B | 5.91B | 4.94B | 4.99B | 4.25B | 3.69B | 3.68B | 3.29B | 2.9B | 3.5B | 3.82B | 3.54B | 4.41B | 1.92B | 1.58B | 1.54B | 1.49B |