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 |
| Net Income | 600.31M | 446.06M | 298.57M | 297.86M | 293.3M | 316.82M | 288.22M | 197M | 210.37M | 174.68M | 168M | 1.05B | 160M | 268M | 660M | 108.49M | 69.24M | 212.94M | 204.03M | 231.1M | 226.41M | 199.72M | 172.13M | 122.26M | 152.39M | 143.11M | 134.55M | 118.58M | 105.13M | 93.55M | 71.7M | 62.4M |
| Depreciation & Amortization | 63.91M | 53.59M | 51.72M | 49.1M | 34.3M | 30.77M | 13.37M | 14.83M | n/a | 16.46M | 16M | 28M | n/a | 8M | 12M | 9M | 36.93M | 31.36M | 36.05M | 36.85M | 37.32M | 4.29M | 3.99M | 2.35M | 2.75M | 1.77M | 2M | 1.89M | 1.43M | 800K | 700K | 900K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | 13.6M | 8.9M | n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | 7M | n/a | -8.35M | 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 | -53.38M | -155.67M | -53.64M | 56.58M | 31.71M | 18.88M | -43.62M | -52.56M | -7M | 34.09M | -723M | -331M | n/a | -627M | -670M | -42.7M | -88.31M | -16.89M | 3.7M | 82.28M | -18.06M | 21.03M | 112.93M | 102.22M | 49.03M | -1.45M | 3.69M | 16.41M | 23.39M | -18.5M | 2.07M | 55.2M |
| Other Non-Cash Items | 3.9M | 30.98M | 41.04M | -28.26M | -10.85M | -14.19M | 31.61M | 37.73M | n/a | -1.88M | -168M | 63M | n/a | 189M | 370M | 90.38M | 160.88M | 17.95M | 17.63M | 9.91M | -25.09M | -16.73M | 43.83M | 57.08M | -2.33M | 4.72M | 11.63M | 11.35M | 9.42M | 8.6M | -2.71M | -59.8M |
| Deferred Income Tax | 4.03M | -1M | 9.47M | -1.85M | -5.16M | 3.35M | -1.36M | n/a | n/a | -14.58M | n/a | 198M | n/a | -105M | 342M | 15M | -23.11M | 3.09M | 9.03M | -922K | n/a | 949K | -124K | 1.01M | -2.11M | -1.31M | 4.68M | 441K | 1.26M | -49.44K | -337.05K | 700K |
| Change in Working Capital | -60.89M | -148.43M | -34.65M | 85.95M | 17.4M | 18.88M | -43.62M | -52.56M | -7M | n/a | n/a | -443M | n/a | n/a | -670M | -42.7M | -84.74M | -16.89M | 3.7M | 16.33M | -18.06M | 37.11M | -32.23M | -34.09M | -20.08M | -11.31M | -2.37M | -13.35M | -13.81M | 8.9M | 28.77M | 110.4M |
| Operating Cash Flow | 611.25M | 381.2M | 366.15M | 402.79M | 342.6M | 364.53M | 288.22M | 197M | 254.34M | 174.68M | n/a | 903M | 577M | 360M | 721M | 180.16M | 150.84M | 248.46M | 270.44M | 293.28M | 220.58M | 225.35M | 187.59M | 148.61M | 130.61M | 136.97M | 150.5M | 118.91M | 103.43M | 111.8M | 98.13M | 114.6M |
| Capital Expenditures | -124.84M | -92.65M | -67.2M | -148.8M | -55.53M | -102.04M | -56.3M | -28.93M | -25.21M | -12.56M | -52M | -42M | -33M | -11M | -33M | n/a | -8.28M | n/a | -4.94M | -2M | -2.69M | -2.66M | -3.73M | -3.13M | -1.34M | -4.64M | -4.26M | -2.18M | -3.03M | -100K | -400K | -2.2M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 777K | 6.01M | n/a | 15.54M | 25.81M | n/a | 26.15M | n/a | -46M | -23M | -35.13M | n/a | -77.51M | -95M | -69.11M | -1.79M | -36.66M | -45.63M | -28.38M | 1.03M | -20.67M | 231.7M | n/a | -2.81M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -315.57M | -484.16M | -439.85M | -476.67M | -1.02B | -396.98M | -391.18M | -369.81M | -228.31M | -4B | -4.35B | -4.09B | -3.66B | -3.43B | -196.33M | -322.61M | -329.96M | -342.74M | -529.35M | -498.29M | -536.72M | -442.64M | -303.4M | -52.79M | -255.78M | -235.57M | -146.39M | -207.19M | -123M | -59.5M | -114.8M |
| Sales Maturities Of Investments | 196.64M | 262.56M | 447.28M | 400.17M | 291.59M | 1.01B | 377.27M | 339.3M | 240.95M | 214.99M | 3.58B | 3.52B | 3.94B | 3.35B | 3.08B | 183.76M | 386.45M | 461M | 505.62M | 443.71M | 387.41M | 411.05M | 310.87M | 287.96M | 1.72M | 180.7M | 119.57M | 90.25M | 93.13M | 51.9M | 14.1M | 25.7M |
| Other Investing Acitivies | -298.71M | -11.91M | -2.84M | 3M | -2.61M | -6.02M | -11.4M | 6.15M | 1.59M | 688K | -119M | 85.85M | 102M | -2M | 3M | -20.95M | 17.91M | -3.4M | -1.36M | 3.17M | -29.23M | 15.13M | -5.6M | -5.25M | -2.81M | 20.43M | -232.49M | -508.48K | 898.02K | -18.23M | 1.5M | -4.4M |
| Investing Cash Flow | -226.91M | -157.56M | -106.92M | -185.49M | -243.22M | -124.63M | -81.4M | -74.66M | -136.94M | 622K | -596M | -759M | -85M | -375M | -405M | -68.64M | 73.48M | 50.14M | 61.58M | -153.58M | -144.58M | -149.85M | -186.74M | -52.2M | -54.19M | -79.95M | -121.05M | -58.83M | -119M | -89.43M | -44.3M | -95.7M |
| Debt Repayment | n/a | n/a | -94.07M | -2.04M | -1.97M | -1.92M | 24.98M | 49.95M | 24.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.43M | -1.3M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -32M | -70M | -155M | -57M | -3M | -102M | -236.71M | -217.35M | -98.97M | -54.05M | n/a | -8.49M | -7.65M | -31.39M | -54.33M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -237.51M | -221.68M | -206.77M | -192.8M | -272.9M | -167.65M | -156.47M | -145.76M | -135.99M | -126.86M | -119M | -84M | -229M | -102M | -98M | -93M | -92M | -91.06M | -86.09M | -81.93M | -55.12M | -49.02M | -43.67M | -39.32M | -35.2M | -32.05M | -29.02M | -25.65M | -22.5M | -17.55M | -13.9M | -11.1M |
| Other Financial Acitivies | 7.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18M | 24M | 22M | 27M | 35M | -92K | -320K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -780 | 848.00 | n/a | 48.05K | -66.1K | n/a |
| Financial Cash Flow | -230M | -221.68M | -300.84M | -194.84M | -274.87M | -169.57M | -131.49M | -95.81M | -111.21M | -126.86M | -121M | -92M | -277M | -230M | -120M | -96.09M | -194.32M | -327.77M | -303.44M | -165.9M | -109.17M | -74.02M | -52.15M | -46.97M | -66.59M | -86.38M | -29.02M | -25.65M | -22.5M | -17.5M | -16.4M | -12.4M |
| Net Cash Flow | 154.34M | 1.97M | -41.61M | 22.46M | -175.5M | 70.32M | 50.7M | 26.65M | 6.18M | 91.14M | 62M | 52M | 215M | -245M | 196M | 15.43M | 30M | -29.17M | 28.57M | -18.39M | -37.13M | 1.48M | -51.3M | 49.44M | 14.56M | -29.37M | 431.55K | 34.43M | -38.14M | -17.5M | -16.4M | -12.4M |
| Free Cash Flow | 486.4M | 288.56M | 298.95M | 253.99M | 287.07M | 262.49M | 207.29M | 168.2M | 229.13M | 204.82M | 166.54M | 861M | 544M | 349M | 688M | 163.92M | 142.57M | 248.46M | 265.5M | 291.27M | 217.89M | 222.69M | 183.85M | 145.48M | 134.01M | 132.97M | 146.24M | 116.73M | 100.4M | 111.7M | 97.7M | 112.4M |