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 |
| Net Income | 1.37B | 2.52B | 597M | 1.38B | 514.15M | 1.01B | 103.55M | 468.97M | 996.34M | 1.07B | 1.26B | 1.27B | 828.95M | -80.49M | 610.75M | 806.99M | -18.76M | 839.27M | 840.83M | -218.67M | 494.86M | 426.03M | 231.3M | 99.02M | 186.38M | 158.06M | 165.2M | 155M | 112M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 29.27M | 45.87M | 49.17M | 50.9M | 49.21M | 66.46M | 61.84M | 47.87M | 46.09M | 32.17M | 15.26M | -8.43M | 21.95M | 27.46M | 24.92M | 10.64M | -7.34M | 152K | 112K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 63M | 49M | 45M | 43M | 39M | 34.02M | 32.37M | 30.3M | 26.4M | 21.24M | 21.2M | 31.84M | 31.98M | 17.69M | 14.79M | 13.35M | 16.3M | 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 | 5.21B | -1.23B | -566M | -833.98M | 40.14M | 74.97M | -688.02M | -264.23M | -39.62M | -49.47M | 27.3M | 110.73M | 51.09M | 916.88M | 215.69M | 8M | -81.94M | -696.66M | -10.99B | -11.33B | -10.1B | -8.85B | -6.84B | -5.63B | -4.98B | 94.95M | 13.2M | 240.7M | 236.5M |
| Other Non-Cash Items | 3.52B | 332M | 690M | 29.2M | -95.65M | -72.77M | 226.27M | -102.37M | 69.23M | 334.75M | 26.43M | -237.33M | -164.39M | -6.86M | -101.88M | -75.96M | 696.05M | 188.67M | -415.4M | -1.77B | -1.84B | -1.97B | -876.2M | -113.04M | 34.01M | -150.37M | 3.2M | -239.6M | -251.3M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -14.51M | n/a | n/a | -96.62M | -59.31M | -5.86M | 46K | -14K | 46K | 192K | -42K | -30.28M | -25.52M | -71.05M | -31.15M | -49.11M | 5.71M | -27.23M | -16.25M | -17.17M | -2.5M | 10.5M | -13.1M |
| Change in Working Capital | n/a | 1.66B | 2.36B | 2.38B | 2.42B | 881.29M | 233.12M | 719.93M | 231.87M | -76.38M | 17.83M | -22.11M | -94.52M | 681.32M | 348.68M | 8M | -45.82M | -126.37M | 192.52M | 3.08B | 2.81B | 3.23B | 1.39B | 455.48M | -114.4M | 212.92M | 17.4M | 450.5M | 566.4M |
| Operating Cash Flow | 4.96B | 4.55B | 3.69B | 3.83B | 2.87B | 1.85B | 610.07M | 1.16B | 1.37B | 1.31B | 1.31B | 1.1B | 663.91M | 659.52M | 918.48M | 784.74M | 663M | 854.43M | 636.32M | 1.07B | 1.49B | 1.65B | 736.13M | 406.03M | 89.96M | 203.44M | 183.3M | 376.4M | 414M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.82B | 57.2M | 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 |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47.72M | 3.93M | n/a | n/a | n/a | -63.1M | 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 |
| Purchase of Investments | n/a | -11.82B | -10.05B | -10.72B | -9.1B | -7.54B | -10.59B | -11.49B | -9.82B | -5.67B | -5.88B | -4.61B | -4.02B | -4.21B | -3.96B | -3.41B | -3.52B | -3.78B | -2.08B | -4.01B | -4.12B | -4.06B | -3.91B | -1.77B | -1.77B | -1.03B | -754.7M | -1.48B | -2.03B |
| Sales Maturities Of Investments | n/a | 6.39B | 6.43B | 6.8B | 4.91B | 5.87B | 7.17B | 5.21B | 4.28B | 4.51B | 4.59B | 4.29B | 3.67B | 4.07B | 3.69B | 3.03B | 3.13B | 3.13B | 2.23B | 2.4B | 2.14B | 4.96B | 4B | 2.01B | 1.51B | 991.92M | 634.2M | 1.08B | 1.63B |
| Other Investing Acitivies | -4.48B | -476M | 195M | 54.22M | 504.49M | 258.39M | 3.15B | 5.55B | 9.39M | -22.72M | 111.05M | 97.27M | 119.54M | n/a | -13.08M | n/a | 121.01M | -4.78M | -678.53M | n/a | -19.27M | -2.91B | -1.2B | -521.51M | -421.55M | -89.05M | -600K | 1.6M | -7.2M |
| Investing Cash Flow | -4.48B | -5.9B | -3.42B | -3.87B | -3.68B | -1.41B | -279.62M | -732.58M | -657.87M | -1.12B | -1.18B | -224M | -233.83M | -208.71M | -270.01M | -372.36M | -390.02M | -653.02M | -528.15M | -1.61B | -2B | -2.02B | -1.11B | -275.17M | -677.97M | -127.25M | -121.1M | -405.8M | -401.9M |
| Debt Repayment | 200M | 300M | n/a | 1.18B | 1.29B | n/a | n/a | n/a | n/a | n/a | 150M | -329.9M | n/a | -50M | -150M | -83.03M | n/a | 179.14M | n/a | n/a | 496.65M | n/a | 174.88M | -130M | 624.51M | 59M | n/a | n/a | n/a |
| Common Stock Repurchased | -200M | n/a | -61M | -225M | -200M | -24.6M | -75.3M | -50M | -386.29M | -400.06M | -500.02M | -621.91M | -289.99M | -92.49M | -398.55M | -190.6M | -150.75M | -241.58M | n/a | n/a | n/a | n/a | -22.89M | n/a | -16.53M | -96.39M | -17.48M | -800K | -7.2M |
| Dividend Paid | -334M | -288M | -255M | -246.7M | -249.1M | -234.32M | -216.22M | -207.24M | -195.38M | -175.11M | -145.91M | -106.68M | -100.4M | -103.85M | -108.48M | -116.86M | -118.62M | -121.39M | -38.99M | -25.43M | -22.42M | -19.58M | -16.35M | -12.93M | -11.01M | -11.62M | -10.1M | -8.1M | -6.1M |
| Other Financial Acitivies | -49M | -47M | -43M | -31M | -39.68M | -16.76M | -25.07M | -18.22M | 10.75M | 2M | 165.87M | 230.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -206.83M | 3.31M | n/a | 119K | n/a | n/a | n/a | -47.15M | 47.2M | 1.8M |
| Financial Cash Flow | -383M | 1.41B | -359M | 674.19M | 800.22M | -275.69M | -316.59M | -275.46M | -570.92M | -332.88M | -312.23M | -776.49M | -368.92M | -234.07M | -653.97M | -383.2M | -266.96M | -165.6M | -15.36M | 500.34M | 499.37M | 311.31M | 484.38M | -132.94M | 604.51M | -48.7M | -74.1M | 38.9M | -11.4M |
| Net Cash Flow | 112M | 39M | -43M | 639.21M | -6.38M | 151.94M | 21.03M | 153.15M | 198.26M | -153.82M | -173.91M | 74.33M | 88.4M | 190.24M | 10.81M | 41.9M | -44.87M | 699K | 142.59M | -77.66M | 71K | -23.97M | 136.95M | -4.95M | 14.6M | 22.9M | -12.3M | -1M | 1.7M |
| Free Cash Flow | 4.96B | 4.55B | 3.69B | 3.83B | 2.87B | 1.85B | 610.07M | 1.16B | 6.2B | 1.37B | 1.31B | 1.1B | 663.91M | 659.52M | 918.48M | 784.74M | 663M | 854.43M | 636.32M | 1.07B | 1.49B | 1.65B | 736.13M | 406.03M | 89.96M | 203.44M | 183.3M | 376.4M | 414M |