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 | 1.07B | 970.75M | 739.7M | 744.96M | 731.77M | 760.79M | 701.47M | 1.45B | 549.78M | 527.1M | 542.94M | 528.47M | 529.32M | 517.88M | 517.06M | 404.95M | 452.26M | 527.53M | 518.63M | 495.39M | 468.6M | 430.14M | 383.43M | 356.51M | 372.12M | 273.96M | 244.44M | 337.74M | 311.37M | 143.24M | 271.1M | 279.6M | 265.5M | 246.5M | 229.2M | 211.3M |
| Depreciation & Amortization | 410M | n/a | 624.41M | 603.84M | 575.77M | 551.73M | 516.69M | 490.4M | 469.06M | 445.63M | 418.77M | 403.39M | 385.17M | 424.78M | 433.49M | 429.25M | 398.32M | 391.01M | 377.49M | 349.96M | 4.8M | 4.81M | 302.73M | 5.82M | 6.86M | 8.84M | 7.93M | 9.33M | 9.06M | 9.6M | 25.3M | 35.6M | 33.5M | 25.6M | 16.6M | 14.5M |
| Stock-Based Compensation | n/a | n/a | 35.65M | 30.27M | 35.89M | 44.84M | 39.79M | 37.03M | 26.33M | 28.66M | 32.2M | 25.64M | 21.61M | 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 Working Capital | 828.62M | 815.01M | 795.06M | 677.43M | 832.75M | 677.47M | 751.5M | 18.53M | 822.72M | 749.37M | 508.84M | 699.23M | 522.05M | 448.08M | 598.61M | 14.25M | -175.24M | -142.57M | -139.15M | -148.73M | -1.05B | -825.6M | -1.02B | 2.76B | 2.14B | 1.92B | 2.19B | 1.92B | 1.83B | 1.78B | 1.36B | 17.4M | 3.1M | n/a | n/a | n/a |
| Other Non-Cash Items | -78.32M | -303.35M | -857.45M | -855.95M | -752.01M | -694.7M | -692.01M | -534.37M | -442.86M | -602.04M | -605.84M | -511.81M | -493.7M | -531.28M | -520.56M | 127.66M | 55.27M | -441.09M | -381.27M | -341.26M | 23.7M | 718.05M | 403.42M | 336.64M | -152.76M | 159.95M | 301.88M | 264.98M | 196.42M | 402.09M | 75.91M | 21.9M | 105.1M | 185.8M | 172.6M | 181.9M |
| Deferred Income Tax | n/a | n/a | -35.65M | -30.27M | -35.89M | -44.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94.01M | 76.5M | 131.07M | 94M | 74.95M | 38.7M | 82.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 815.01M | 915.53M | 944.83M | 920.9M | 746.05M | 751.5M | 18.53M | 822.72M | 749.37M | 508.84M | 699.23M | 522.05M | 448.08M | 598.61M | 14.25M | -175.24M | 281.26M | 274.23M | 222.3M | 176M | -487.49M | -477.46M | -118.7M | 306.56M | 68.87M | -156.6M | -123.22M | -94.45M | -235.36M | -90.88M | 62M | 31.4M | 21.2M | 36.5M | 24M |
| Operating Cash Flow | 1.4B | 1.48B | 1.42B | 1.44B | 1.48B | 1.36B | 1.28B | 1.43B | 1.4B | 1.12B | 864.71M | 1.12B | 942.84M | 859.46M | 1.03B | 976.11M | 730.61M | 850M | 865.59M | 857.46M | 767.1M | 740.47M | 650.81M | 662.41M | 532.77M | 511.61M | 397.65M | 488.83M | 422.4M | 319.57M | 281.43M | 399.1M | 435.5M | 479.1M | 454.9M | 431.7M |
| Capital Expenditures | -71.05M | -49.55M | -27.93M | -38.24M | -41.76M | -42.2M | -45.09M | -20.29M | -25.16M | -36.96M | -19.37M | -11.17M | -4.67M | -5.39M | -9.18M | -6.5M | -9.8M | -24.16M | -7.67M | -3.02M | -4M | -3.61M | -2.44M | -3.69M | -6.51M | -8.49M | -6.17M | -9.42M | -15.41M | -6.51M | -48.99M | -15.8M | -40.4M | -122.2M | -23.7M | -20.4M |
| Acquisitions | n/a | n/a | n/a | -5.25M | -8.89M | -25.43M | -20.54M | -21.55M | 90K | n/a | n/a | n/a | -186.42M | -28.22M | 289.72M | -24.56M | -24.78M | -47.12M | 6.31M | n/a | 400K | 3.37M | 197K | n/a | n/a | n/a | 143.44M | 1.69M | 15.5M | 1.2M | 4.44M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.83B | -1.32B | -1.64B | -1.67B | -1.27B | -1.44B | -1.6B | -1.18B | -761.08M | -1.24B | -1.58B | -1.14B | -1.91B | -2.55B | -1.1B | -2.08B | -1.3B | -934.86M | -1.23B | -1.41B | -1.26B | -1.6B | -1.14B | -2.2B | -2.01B | -1.78B | -1.15B | -1.97B | -1.39B | -2.24B | -1.65B | -2.03B | -1.21B | -1.15B |
| Sales Maturities Of Investments | n/a | n/a | 935.54M | 502.63M | 511.99M | 924.46M | 439.99M | 559.62M | 578M | 606.69M | 444.75M | 660.65M | 1.1B | 877.76M | 1.1B | 1.67B | 721.17M | 1.73B | 1.26B | 904.76M | 1.19B | 1.44B | 1.32B | 1.16B | 899.04M | 1.82B | 1.3B | 1.31B | 871.05M | 1.61B | 1.55B | 1.53B | 1.28B | 1.65B | 976.6M | 760.5M |
| Other Investing Acitivies | -570.47M | -876.6M | -25.23M | -56.7M | -7.05M | 32K | 1.99M | 18K | -15.42M | -20.35M | -14.47M | -24.27M | -23.07M | -17.04M | -28.47M | -23.65M | -15.3M | -79.09M | -480.89M | -465.84M | -459M | -620.8M | -527.65M | 1.16M | 1.27M | 8.09M | 16.46M | 16.48M | 96.02M | 28.68M | -625.22M | 229M | 15.9M | 10.7M | 82.2M | 12.7M |
| Investing Cash Flow | -641.52M | -926.15M | -943.01M | -913.37M | -1.18B | -809.31M | -896.22M | -926.82M | -1.06B | -633.35M | -350.16M | -614.38M | -698.04M | -312.13M | -557.64M | -937.1M | -432.25M | -502.6M | -520.6M | -498.96M | -499.2M | -599.68M | -468.55M | -442.75M | -243.71M | -387.18M | -555.34M | -468.28M | -182.91M | -337M | -506.74M | -502.4M | -392.2M | -494.9M | -170.6M | -399.6M |
| Debt Repayment | 628.84M | 37.35M | 54.2M | 99.97M | 278.68M | -18.48M | 199.52M | 59.22M | 172.22M | 1.98M | 9.33M | -90.07M | 151.53M | 25.97M | -43.34M | 125.93M | 102.18M | 32.32M | -1.14M | 31.3M | -12M | -19M | -2.63M | 44.32M | -95.39M | 51.02M | -174.49M | 78.1M | -149.14M | -60.87M | 77.9M | 169.4M | 100.3M | 148.2M | -94.7M | 92.6M |
| Common Stock Repurchased | -1B | -511.1M | -454.64M | -541.43M | -443.87M | -459.57M | -421.75M | -412.99M | -404.78M | -418.53M | -449.31M | -482.26M | -570.16M | -972.56M | -246.01M | -47.56M | -455.74M | -451.79M | -344.86M | -554.95M | -285.23M | -225.27M | -182.19M | -503.08M | -147.01M | -221.88M | -161.13M | -182.9M | -107M | n/a | -106.1M | -41.9M | -189.1M | -49.5M | -109.1M | -54.2M |
| Dividend Paid | -85.48M | -84.12M | -80.55M | -80.04M | -78.19M | -74.19M | -71.42M | -68.83M | -66.93M | -66.9M | -65.01M | -60.91M | -55.53M | -49.13M | -50.06M | -46.62M | -48.8M | -49.58M | -48.09M | -46.35M | -48.8M | -43.85M | -43.5M | -45.19M | -46.42M | -48.17M | -90.78M | -81M | -82.89M | -80.89M | -82.34M | -82.9M | -82.4M | -84.4M | -79.8M | -73.5M |
| Other Financial Acitivies | -308.86M | -97.7M | -118.06M | -71.92M | -78.77M | -121.43M | -133.96M | -92.59M | -81.63M | -78.22M | -51.27M | -493K | 24.02M | 8.62M | -28.07M | 112.26M | 115.63M | 79.66M | 25.07M | 2.88M | 50M | 98.5M | 44.43M | -82.08M | 10.52M | 66.95M | 49.64M | 78.74M | 94.51M | 158.08M | 280.76M | 86.7M | 116.4M | -400K | -1.6M | -2.2M |
| Financial Cash Flow | -715.84M | -541.49M | -492.45M | -523.6M | -274.06M | -590.51M | -391.52M | -453.98M | -319.79M | -525.71M | -499.96M | -535.92M | -269.11M | -824.49M | -329.62M | 148.44M | -261.26M | -346.75M | -347.57M | -349.85M | -269.9M | -135.26M | -178.79M | -251.04M | -268.42M | -114.92M | 151.52M | -13.06M | -234.38M | 19.28M | 174.66M | 138M | -39.3M | 19.7M | -281.1M | -34.2M |
| Net Cash Flow | 62.17M | 10.6M | 396K | -2.68M | 18.91M | -45.09M | 2.46M | 42.4M | 14.78M | -4.64M | 29.08M | -24.77M | -22.4M | -281.57M | 133.76M | 185.52M | 26.3M | 3.38M | -2.58M | 8.65M | -2M | 5.53M | 3.47M | -31.38M | 20.65M | 9.52M | -6.17M | 7.49M | 5.11M | 1.86M | -50.65M | 34.7M | -39.3M | 19.7M | -281.1M | -34.2M |
| Free Cash Flow | 1.33B | 1.43B | 1.39B | 1.4B | 1.43B | 1.32B | 1.23B | 1.41B | 1.37B | 1.08B | 845.34M | 1.11B | 938.17M | 854.08M | 1.02B | 969.61M | 720.81M | 825.84M | 857.92M | 854.44M | 763.1M | 736.86M | 648.37M | 658.72M | 526.27M | 503.12M | 391.48M | 479.41M | 406.98M | 313.06M | 232.44M | 383.3M | 395.1M | 356.9M | 431.2M | 411.3M |