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 | 5.77B | 3.39B | 3.55B | 2.54B | -2.44B | 10.91B | 13.07B | 9.37B | 9.79B | 8.85B | 8B | 6.64B | 6.17B | 5.26B | 4.31B | 3.61B | 4.43B | 4.69B | 3.37B | 2.53B | 2.35B | 1.27B | 1.24B | -158M | 920M | 1.3B | 1.85B | 1.97B | 1.21B | 1.38B | 1.11B | 671.3M | 816.7M | 636.6M | 824M | 703.3M |
| Depreciation & Amortization | 4.99B | 5.37B | 5.16B | 5.11B | 5.34B | 4.16B | 3.01B | 2.78B | 2.53B | 2.35B | 2.29B | 2.19B | 1.99B | 1.84B | 1.71B | 1.63B | 1.58B | 1.49B | 1.44B | 1.34B | 1.21B | 1.08B | 1.04B | 1.75B | 4.66B | 3.78B | 3.75B | 4.96B | 3.94B | 1.85B | 1.61B | 1.03B | 759.6M | 794.5M | 538.3M | 463.6M |
| Stock-Based Compensation | 1.37B | 1.14B | 977M | 600M | 525M | 711M | 393M | 364M | 393M | 410M | 408M | 402M | 408M | 423M | 522M | 457M | 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 Working Capital | n/a | 1.14B | -661M | -282M | -152M | -6.6B | 592M | 208M | -598M | 354M | -96M | 89M | -1.11B | -940M | -139M | -414M | -220M | -88M | 147M | -377M | -11M | 270M | 8M | -154M | 774M | 369M | -368M | 4M | -682M | 120.3M | -676.2M | 189.6M | -227.5M | -35.8M | -1.1M | 136.7M |
| Other Non-Cash Items | 2.66B | 1.13B | -4.37B | -3.63B | 5.23B | -3.11B | 758M | 682M | 292M | 188M | -201M | 76M | 17M | 484M | 163M | -170M | -301M | 534M | 1.24B | 1.01B | 734M | -148M | 109M | 1.49B | -220M | 57M | -75M | -150M | 22M | 312.4M | 824.2M | 402M | 640.5M | 150.4M | 42.6M | 36.4M |
| Deferred Income Tax | -821M | -1.35B | 200M | -1.24B | -392M | 117M | -1.57B | 334M | 1.21B | -102M | 517M | 92M | 472M | 127M | 133M | 323M | -128M | -260M | -136M | -262M | -98M | 441M | -74M | 58M | 231M | -20M | n/a | 292M | -78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 177M | 488M | 2.19B | -645M | -6.19B | -1.36B | -1.19B | -1B | -793M | -1.24B | 54M | -1.09B | -1.14B | -266M | -531M | -549M | -36M | 84M | -355M | -51M | 264M | -27M | -100M | 839M | 472M | -414M | -2M | -777M | -35.4M | -735.6M | 43.5M | -378.7M | -78.2M | -46M | 72.3M |
| Operating Cash Flow | 13.97B | 9.87B | 6.01B | 5.57B | 7.62B | 6.61B | 14.29B | 12.34B | 13.21B | 10.91B | 9.78B | 9.45B | 7.97B | 6.99B | 6.58B | 5.32B | 5.45B | 5.42B | 6.06B | 4.27B | 4.64B | 2.9B | 2.29B | 3.05B | 6.43B | 5.59B | 5.12B | 7.06B | 4.63B | 3.51B | 2.81B | 2.15B | 1.84B | 1.5B | 1.36B | 1.28B |
| Capital Expenditures | -5.41B | -4.97B | -4.94B | -3.58B | -4.02B | -4.88B | -4.46B | -3.62B | -4.77B | -4.26B | -3.31B | -2.8B | -3.78B | -3.56B | -2.11B | -1.75B | -1.59B | -1.57B | -1.3B | -1.82B | -1.43B | -1.05B | -1.09B | -1.79B | -2.1B | -2.45B | -2.53B | -1.92B | -1.75B | -896.5M | -1.03B | -793.7M | -544.4M | -1.04B | -716.3M | -1.31B |
| Acquisitions | n/a | n/a | n/a | -259M | 94M | -9.9B | -1.58B | -417M | -805M | 166M | -7M | -2.05B | -1.09B | 380M | -2.49B | 9M | -660M | -588M | n/a | -9M | -48M | -130M | -2.85B | -480M | -34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.51B | n/a | n/a | -78M | 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 | -67M | -14M | -9M | -88M | -82M | -39M | -13M | -56M | -18M | -1.03B | -1.92B | -621.6M | -692.8M | -194.3M | n/a | n/a |
| Sales Maturities Of Investments | 105M | 458M | 52M | 337M | n/a | n/a | n/a | n/a | 45M | n/a | n/a | n/a | n/a | n/a | n/a | 46M | 84M | 1.53B | 1.15B | n/a | 14M | 40M | 601M | 235M | 207M | 202M | 238M | 31M | 409M | 1.46B | 1.49B | n/a | n/a | n/a | 74.2M | 6.3M |
| Other Investing Acitivies | -68M | -130M | -117M | 415M | 291M | 10.66B | 710M | -71M | -180M | -146M | -27M | 166M | 113M | -107M | 80M | -57M | n/a | -2M | -82M | 141M | 44M | 119M | 163M | 113M | -1.76B | -3.02B | -3.36B | -3.95B | -12.11B | -1.82B | -1.43B | -1.24B | -686.5M | -500.6M | -539.8M | -426.7M |
| Investing Cash Flow | -6.88B | -4.64B | -5.01B | -3.16B | -3.64B | -4.12B | -5.34B | -4.11B | -5.76B | -4.25B | -3.35B | -4.68B | -4.76B | -3.29B | -4.52B | -1.75B | -2.16B | -621M | -227M | -1.69B | -1.48B | -1.03B | -3.18B | -2.02B | -3.77B | -5.31B | -5.67B | -5.9B | -13.46B | -2.29B | -2.89B | -2.66B | -1.92B | -1.73B | -1.18B | -1.73B |
| Debt Repayment | -1.4B | -1.78B | -4.02B | -3.7B | 11.23B | 3.68B | -2.58B | 3.7B | 2.94B | 2.71B | 633M | 379M | 424M | 1.65B | -181M | -1.85B | 528M | 2.7B | 941M | -699M | -2.2B | -1.15B | 1.89B | 77M | -2.12B | -176M | 618M | -1.64B | 8.69B | 14M | 551.1M | 136.8M | -1.8M | 517.3M | 709.1M | 425.1M |
| Common Stock Repurchased | -2.99B | n/a | n/a | n/a | -305M | -318M | -3.58B | -9.37B | -7.5B | -6.09B | -6.53B | -4.09B | -3.02B | -4.99B | -2.67B | -138M | -4.45B | -6.92B | -6.9B | -2.42B | -335M | n/a | n/a | -1.07B | -166M | -19M | -30M | -633M | -462M | -349M | -570.7M | -31.6M | n/a | -181.1M | -427.5M | n/a |
| Dividend Paid | -1.37B | n/a | n/a | n/a | -1.59B | -2.9B | -2.52B | -2.44B | -2.31B | -3.06B | -1.51B | -1.32B | -1.08B | -756M | -653M | -648M | -664M | -637M | -519M | -490M | -430M | -429M | -428M | -438M | -434M | n/a | -412M | -342M | -271M | -180M | -153.2M | -128.6M | -105.3M | -87.2M | -74.1M | -61.8M |
| Other Financial Acitivies | -9.53B | -941M | -851M | -686M | -1.17B | -1.87B | -168M | -849M | -348M | 652M | 692M | 818M | 682M | 869M | 753M | -510M | 636M | n/a | 51M | 318M | 66M | n/a | n/a | n/a | n/a | n/a | n/a | 1.31B | n/a | n/a | 76.1M | 136.1M | 71.4M | 46.9M | 54.5M | 43.1M |
| Financial Cash Flow | -15.29B | -2.72B | -4.74B | -4.38B | 8.48B | -1.09B | -8.84B | -8.96B | -6.99B | -5.51B | -6.71B | -4.21B | -2.98B | -3.23B | -2.75B | -3.15B | -3.95B | -3.54B | -5.14B | -2.9B | -2.7B | -1.52B | 1.51B | -1.26B | -2.24B | 9M | 360M | -1.12B | 8.04B | -332.1M | -96.7M | 112.7M | -35.7M | 295.9M | 262M | 406.4M |
| Net Cash Flow | -8.13B | 2.57B | -4.34B | -1.95B | 12.5B | 1.3B | 91M | -696M | 341M | 848M | -510M | 544M | 202M | 463M | -695M | 416M | -669M | 1.26B | 688M | -319M | 459M | 344M | 621M | -224M | 428M | 287M | 360M | -1.12B | 8.04B | -332.1M | -96.7M | 112.7M | -35.7M | 295.9M | 262M | 406.4M |
| Free Cash Flow | 8.56B | 4.9B | 1.07B | 1.99B | 3.6B | 1.73B | 9.83B | 8.72B | 8.44B | 6.64B | 6.47B | 6.66B | 4.18B | 3.44B | 4.47B | 3.57B | 3.86B | 3.85B | 4.76B | 2.45B | 3.22B | 1.85B | 1.2B | 1.25B | 4.33B | 3.13B | 2.59B | 5.14B | 2.88B | 2.61B | 1.78B | 1.35B | 1.29B | 465.3M | 642.6M | -33.2M |