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 | 3.18B | 3.07B | 2.58B | 1.4B | 975M | 914M | 1.19B | 1.23B | 930M | 712M | 754M | 650M | 597M | 19M | 506M | 473M | 569M | 439M | 449.91M | 516.44M | 377.64M | 315.01M | 266.14M | 208.22M | 177.02M | 137.87M | 114.3M | 90.8M | 61.7M | -59.9M | 37.7M | 30.7M | 23M | 18.3M | 13.8M | 11.4M |
| Depreciation & Amortization | 3.1B | 2.93B | 3.17B | 3.2B | 3.21B | 1.65B | 556M | 433M | 411M | 417M | 404M | 403M | 354M | 349M | 339M | 333M | 204M | 193M | 199.11M | 179.18M | 185.36M | 171.79M | 141.11M | 147.7M | 148.84M | 119.51M | 72.5M | 63.2M | 67M | 64.4M | 40.8M | 30.6M | 22.7M | 20.5M | 14.6M | 14.6M |
| Stock-Based Compensation | 367M | 342M | 323M | 239M | 369M | 229M | 73M | 63M | 68M | 65M | 49M | 46M | 44M | 39M | 39M | 36M | 34M | 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 | -881M | -232M | -192M | -218M | -113M | -174.08M | -6.1M | -84.38M | -111.5M | 282K | 95.98M | -50.12M | 62.33M | -6.22M | -16M | 48M | 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 Non-Cash Items | 651M | 249M | -154M | -47M | -267M | -82M | -228M | 17M | -32M | 56M | 1M | -55M | -87M | 537M | 45M | -13M | -49M | -19M | 17.35M | -91.9M | 13.01M | n/a | -2.42M | -5.4M | -7.82M | n/a | n/a | 100K | -100K | 166.6M | -100K | 100K | 200K | 200K | 100K | -100K |
| Deferred Income Tax | -662M | -511M | -558M | -262M | 71M | 47M | 133M | -247M | 21M | 20M | 3M | -9M | 5M | 29M | 37M | 64M | -4M | 20M | 13.66M | 19.18M | 23.02M | 24.9M | 30.8M | 11.7M | 4.81M | 14.18M | 2.5M | 4.2M | 3.5M | -59M | 12.4M | 11.8M | 5.4M | 2.4M | 3.2M | 1M |
| Change in Working Capital | n/a | -912M | -744M | -495M | -211M | 36M | -169M | -15M | 33M | 76M | 96M | 4M | -78M | -20M | -8M | -43M | 21M | -38M | -38.38M | -25.77M | 95.1M | 6.4M | 141.18M | 79.93M | 261.61M | -93.72M | 60.5M | 11.3M | 16.8M | -23.5M | -18.2M | -27.4M | -8.4M | -3.6M | 400K | -3.5M |
| Operating Cash Flow | 6.63B | 5.16B | 4.62B | 4.03B | 4.15B | 2.79B | 1.55B | 1.48B | 1.43B | 1.35B | 1.31B | 1.04B | 835M | 953M | 958M | 850M | 775M | 631M | 634.96M | 597.12M | 694.13M | 518.1M | 576.82M | 442.13M | 584.47M | 177.84M | 249.8M | 169.6M | 148.9M | 88.6M | 63M | 38.6M | 36.1M | 31.5M | 28.7M | 19M |
| Capital Expenditures | n/a | -1.39B | -1.48B | -1.16B | -900M | -721M | -360M | -287M | -290M | -359M | -292M | -236M | -195M | -192M | -175M | -198M | -199M | -160M | -187.49M | -164.95M | -161.09M | -143.24M | -141.88M | -67.97M | -72.98M | -69.7M | -77.5M | -39.8M | -36.2M | -45M | -52.8M | -28.5M | -19.1M | -14.3M | -5.1M | -14.4M |
| Acquisitions | n/a | 165M | -742M | -848M | 440M | -15.95B | -293M | -367M | -265M | -78.68M | -117.51M | -30M | n/a | -511M | 40M | n/a | 413M | -4.33B | -181.04M | -509.63M | -64.9M | -735.92M | -406.58M | -224.84M | -88.76M | -210.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -155M | -39M | -52M | -256M | -1M | -45M | -3M | -10M | -1M | -869K | -1.54M | -3.96M | -5.84M | -8.22M | -7.37M | -57M | n/a | n/a | n/a | -104.81M | n/a | n/a | n/a | -72.57M | n/a | -209.01M | n/a | -167.8M | -128.4M | -97.4M | -173.1M | -71.6M | -126.6M | -79M | -97.1M | n/a |
| Sales Maturities Of Investments | 61M | 5M | 23M | 519M | 900M | 721M | 143.82M | 53.3M | 11.1M | 1M | 7M | 72.46M | n/a | -65.9M | -110.36M | n/a | n/a | 19M | 107.44M | 282.24M | n/a | 187.97M | n/a | n/a | 136.73M | n/a | n/a | n/a | n/a | 227.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.31B | 189M | 138M | 115M | -780M | -603M | -150.82M | -46.3M | -9.1M | 77.55M | 118.05M | 49.5M | 62.84M | 112.12M | 136.74M | 7M | -8M | n/a | n/a | 68M | -139.26M | n/a | -303.22M | -36.63M | -34.01M | -26.05M | -248.6M | -65M | 89.5M | -258.3M | -20.6M | -115.3M | 14.5M | -70.5M | -9.8M | -292.4M |
| Investing Cash Flow | -2.4B | -1.07B | -2.11B | -1.63B | -341M | -16.6B | -663M | -657M | -554M | -360M | -286M | -148M | -138M | -665M | -116M | -248M | 206M | -4.47B | -261.09M | -429.15M | -365.25M | -691.19M | -851.68M | -402.02M | -59.02M | -515.35M | -326.1M | -272.6M | -75.1M | -173M | -246.5M | -215.4M | -131.2M | -163.8M | -112M | -306.8M |
| Debt Repayment | 1.67B | 1.1B | -1.69B | 295M | -2.04B | 14.99B | 1.03B | 325M | 263M | 414M | -49M | -338M | -173M | -37M | -312M | -475M | -1.3B | 4.46B | 139M | -10M | -192.94M | 215.79M | 183.09M | 86.76M | -353.52M | 169.96M | 79.8M | -31.1M | -119.6M | 231.8M | 28.1M | 57.4M | -1.2M | 15.1M | 7.8M | 400K |
| Common Stock Repurchased | -5.84B | -4.83B | -2.68B | -2.79B | -1.83B | -561M | -1.95B | -1.22B | -1.25B | -1.52B | -1.15B | -578M | -634M | -533M | -413M | -175M | -441M | -469M | -560.11M | -653M | -64.34M | n/a | -33.58M | n/a | -9.88M | -28.71M | -42.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | 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 | 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 | -90M | -726M | 1.74B | 610M | -100M | -209M | -5M | n/a | 51M | 32M | 18M | -6M | 5M | -1M | -8M | 4M | -6M | -19M | 12M | 131M | 246.94M | -124.76M | 205.08M | -104.7M | -164.31M | 199.35M | 16.1M | 112.2M | 53.3M | -118M | 145.8M | 75M | 128.4M | 71.7M | 91.6M | 282.3M |
| Financial Cash Flow | -4.17B | -4.36B | -2.48B | -761M | -3.84B | 14.19B | -842M | -820M | -852M | -1B | -1.13B | -873M | -706M | -498M | -671M | -601M | -1.71B | 4.02B | -373.02M | -499.62M | 20.32M | 148.62M | 366.01M | -2.88M | -507.14M | 346.51M | 58.5M | 91.1M | -52.7M | 114.4M | 175.8M | 155.1M | 128.3M | 135.2M | 101.1M | 285M |
| Net Cash Flow | 30M | -229M | -13M | 1.62B | -14M | 518M | 90M | 25M | 25M | -19M | -106M | 42M | 21M | -226M | 200M | 95M | -65M | 180M | 857K | -331.66M | 349.21M | -24.47M | 91.15M | 37.23M | 18.3M | 9M | -17.8M | -11.9M | 21.1M | 30M | -7.7M | -21.7M | 33.2M | 2.9M | 17.8M | -2.8M |
| Free Cash Flow | 6.63B | 3.77B | 3.14B | 2.87B | 3.25B | 2.07B | 1.19B | 1.2B | 1.14B | 987M | 1.01B | 803M | 640M | 761M | 783M | 652M | 576M | 471M | 447.47M | 432.17M | 533.04M | 374.86M | 434.94M | 374.16M | 511.49M | 108.14M | 172.3M | 129.8M | 112.7M | 43.6M | 10.2M | 10.1M | 17M | 17.2M | 23.6M | 4.6M |