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 |
| Net Income | 1.45B | 499M | -16.71B | 424M | 164M | 303M | 881M | 1.29B | 590M | 650.8M | 706.9M | 517.7M | 461.2M | 493.8M | 357.9M | 108.5M | 214.8M | 561.22M | 259.09M | 105.51M | 105.88M | 92.4M | 89.98M | 87.08M | 88.46M | 74.63M |
| Depreciation & Amortization | 1.74B | 2.67B | 3.85B | 4.01B | 3.71B | 2.44B | 1.42B | 1.37B | 1.17B | 669.5M | 626.3M | 614.6M | 632.8M | 637.2M | 630.1M | 434M | 439.4M | 527.47M | 433.55M | 64.06M | 47.45M | 47.47M | 39.05M | 46.35M | 42.7M | 35.76M |
| Stock-Based Compensation | 186M | 154M | 215M | 383M | 283M | 402M | 84M | 107M | 137M | 97.9M | 55.7M | 79.4M | 83.8M | 64.7M | 58.7M | 71M | 60.7M | n/a | n/a | 12.21M | n/a | 5.44M | n/a | n/a | n/a | n/a |
| Other Working Capital | -681M | -495M | -645M | -855M | 94M | -777M | -335M | -137M | 51M | -51.1M | -60.4M | -227.1M | -164.9M | -48.4M | -76.7M | -165.6M | -237.5M | -277.54M | -293.28M | -113.99M | 3.18M | -20.1M | -16.1M | -39M | n/a | n/a |
| Other Non-Cash Items | -1.2B | 1.85B | 17.69B | 533M | 176M | 221M | 163M | 153M | -15M | -169.3M | 1.1M | -87.3M | -4.8M | 64.9M | 157M | 147.1M | 83.4M | -365.53M | 44.47M | 86.81M | 14.53M | 2.24M | 12.32M | 1.67M | -42.7M | 35.83M |
| Deferred Income Tax | n/a | -705M | -544M | -81M | -206M | -109M | -116M | -985M | -164M | 53.5M | -5.5M | 1.5M | -40.9M | 1.2M | -55.7M | 26.4M | 35.6M | 17.93M | 18.84M | 1.98M | -3.71M | 13.6M | 6.85M | 6.77M | n/a | n/a |
| Change in Working Capital | n/a | -134M | -557M | -464M | 311M | -851M | -439M | -194M | 203M | -171.4M | -219.6M | -65.6M | -85.4M | -90.3M | -76.7M | -72.9M | -237.5M | -277.54M | -261.24M | -141.76M | -19.33M | -23.05M | -21.55M | -39M | n/a | n/a |
| Operating Cash Flow | 2.17B | 4.33B | 3.94B | 4.81B | 4.44B | 2.41B | 1.99B | 1.74B | 1.93B | 1.13B | 1.16B | 1.06B | 1.05B | 1.17B | 1.07B | 714.1M | 596.4M | 463.55M | 494.71M | 128.81M | 144.82M | 138.1M | 126.66M | 102.88M | 131.16M | 146.22M |
| Capital Expenditures | -817M | -1.12B | -1.39B | -1.25B | -1.13B | -828M | -622M | -613M | -616M | -415M | -371.2M | -336.2M | -296.1M | -300.3M | -314M | -212.5M | -255.4M | -343.3M | -300.2M | -63.57M | -40.91M | -43.95M | -48.96M | -49.35M | -38.79M | -50.11M |
| Acquisitions | 9.17B | -202M | 50M | -397M | -469M | -6.58B | -16M | 1.31B | n/a | -1.72B | -595.2M | -150.5M | -63.6M | -20.2M | -403.2M | 435.9M | -19.9M | -1.73B | 110.95M | -1M | -39.72M | -4.52M | -10.43M | -79.04M | n/a | n/a |
| Purchase of Investments | n/a | -20M | n/a | -143M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.7M | 95.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | -3M | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.6M | 430.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -991M | -988M | -152M | -911M | -191M | -718M | -525M | -472M | -474M | -44.7M | -240.4M | 22M | 164.1M | 21.3M | 73M | -134.6M | -4.7M | 515K | n/a | 60M | n/a | n/a | n/a | n/a | 38.79M | 50.11M |
| Investing Cash Flow | 8.18B | -1.35B | -373M | -1.77B | -914M | -7.5B | -668M | 690M | -619M | -1.9B | -984.6M | -464.7M | -23.2M | -299.2M | -644.2M | 248.8M | -273.1M | -1.55B | -189.24M | -4.57M | -80.63M | -48.48M | -59.39M | -128.39M | n/a | n/a |
| Debt Repayment | -7.75B | -1.39B | 925M | 633M | -1.37B | 8.68B | 223M | -2.07B | -1B | 1.66B | 572M | 72.6M | -427.1M | -413.9M | 1.86B | -989.1M | -177.3M | 1.24B | -128.5M | -48.6M | 48.6M | -18.07M | -15.8M | 23.23M | n/a | n/a |
| Common Stock Repurchased | -4.04B | -522M | -1.94B | -2.11B | -112M | -453M | -1.25B | -153M | -40M | -320M | -522M | -475.9M | -511.3M | -364.2M | -2.54B | n/a | -236.1M | -80.34M | -160.45M | n/a | -96.5M | -73.55M | -79.55M | -2.35M | n/a | n/a |
| Dividend Paid | -800M | -1.23B | -1.14B | -961M | -868M | -656M | -421M | -385M | -341M | -305M | -275.1M | -256.3M | -234.8M | -60.4M | -76M | -49.7M | -38.2M | -38.67M | -38.25M | -12.51M | -12.63M | -3.24M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 40M | -346M | -422M | 25M | -399M | 10M | 505M | 132M | 188M | 42M | 27M | 113.6M | 252.4M | 53.8M | 234.6M | 27.1M | 13.2M | 47.51M | 28.25M | -420.21M | -1.15M | -32K | -359K | n/a | n/a | n/a |
| Financial Cash Flow | -12.55B | -3.49B | -2.57B | -2.54B | -2.75B | 7.58B | -1.24B | -2.48B | -1.31B | 1.01B | -198.1M | -546M | -920.8M | -784.7M | -519M | -770M | -438.4M | 1.22B | -228.55M | -26.98M | -50.4M | -89.39M | -79.78M | 24.87M | n/a | n/a |
| Net Cash Flow | -2.47B | -399M | 530M | 253M | 819M | 2.51B | 38M | -18M | 1M | 189M | -54.7M | 29.9M | 102.1M | 77.5M | -92.9M | 210M | -134.4M | 143.53M | 78.6M | 96.18M | 13.4M | 8.11M | -13.51M | -2.12M | 92.37M | 96.11M |
| Free Cash Flow | 1.36B | 3.21B | 2.55B | 3.56B | 3.31B | 1.58B | 1.37B | 1.13B | 1.31B | 721.6M | 793.7M | 724.1M | 750.6M | 871.2M | 757.3M | 501.6M | 341M | 120.25M | 194.52M | 65.25M | 103.91M | 94.14M | 77.69M | 53.53M | 92.37M | 96.11M |