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 | 592M | 648M | 1.39B | 1.91B | 512M | 960M | 1.07B | -497M | 3.69B | 1.34B | 2.47B | 1.96B | 1.73B | 2.81B | 3.56B | 2.01B | 5.26B | 2.15B | 1.85B | 585M | -2.19B | -223M | -1.78B | -5.5B | 423M | 481.7M | 394M | 439.8M | 175.6M | -50.8M | 281.3M | -15.2M | 266.3M | 311.2M | 289.1M | 259.4M |
| Depreciation & Amortization | 1.35B | 1.37B | 1.45B | 1.48B | 1.52B | 1.5B | 1.29B | 1.16B | 1.2B | 1.18B | 1.2B | 1B | 997M | 957M | 854M | 792M | 695M | 607M | 591M | 512M | 523M | 517M | 661M | 1.08B | 520M | 380.7M | 298M | 321.6M | 288.1M | 377.4M | 338.4M | 280.4M | 248.2M | 231.3M | 211.2M | 171.3M |
| Stock-Based Compensation | 273M | 218M | 175M | 190M | 207M | 56M | 51M | 46M | 42M | 46M | 58M | 54M | 70M | 86M | 92M | 127M | 118M | 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 | -140M | -127M | -78M | -224M | -31M | -300M | -20M | -172M | 18M | -57M | -16M | 34M | -81M | -20M | 148.2M | 59M | 28M | -266.2M | 44M | 42M | 96M | -170M | -368M | 292M | -122M | -2.4M | -59.2M | -48.4M | -24.9M | 17.7M | -283M | 56.7M | -62.6M | -55.5M | -137.4M | 32.4M |
| Other Non-Cash Items | 315M | 3M | -214M | -523M | -214M | 217M | 832M | 243M | -2.21B | 304M | 400M | -154M | 530M | -442M | -649M | -784M | -1.42B | 323M | 217M | 94M | 20M | -1M | -28M | 70M | -2M | -40.2M | 34.4M | 48.8M | 11M | -2.9M | 6.5M | 15.7M | -16.7M | 27.5M | 32.4M | -91.7M |
| Deferred Income Tax | -33M | -75M | -46M | 35M | -20M | -191M | -109M | 1.8B | -308M | 54M | 612M | 189M | 68M | 115M | 68M | -218M | -2.59B | -98M | -101M | 425M | 947M | -263M | -432M | -511M | -48M | 36M | -4M | 14.9M | 18.5M | -41.6M | 17.4M | -86.9M | -17M | -1.3M | 11.3M | n/a |
| Change in Working Capital | -558M | -158M | -138M | 323M | 175M | -514M | -162M | -398M | 87M | -118M | -33M | -265M | -187M | -332M | -88M | 152M | 71M | -140M | -192M | -20M | 28M | -62M | -233M | 241M | -402M | -82.5M | -66.5M | -120.3M | -96.2M | -29.8M | -321.3M | 62.2M | -91.6M | -59.2M | -177.8M | 30.5M |
| Operating Cash Flow | 1.94B | 2B | 2.62B | 3.41B | 2.18B | 2.03B | 2.92B | 2B | 2.5B | 2.81B | 4.71B | 2.79B | 3.21B | 3.19B | 3.83B | 2.08B | 2.13B | 2.08B | 1.8B | 1.94B | 1.01B | 133M | -264M | 1.44B | 1.42B | 775.7M | 465.6M | 704.8M | 397M | 698.6M | 402.2M | 589.6M | 495.1M | 471M | 250.6M | 369.5M |
| Capital Expenditures | -965M | -1.39B | -1.6B | -1.64B | -1.38B | -1.99B | -2.24B | -1.8B | -1.11B | -1.25B | -1.08B | -1.02B | -1.8B | -2.43B | -1.01B | -890M | -1.92B | -1.27B | -1.18B | -1.55B | -857M | -366M | -357M | -1.8B | -1.52B | -920.7M | -757.1M | -774.8M | -597.8M | -495.3M | -386.9M | -443.1M | -377.4M | -313M | -261.4M | -317.9M |
| Acquisitions | n/a | 67M | 38M | 187M | 4M | 78M | -646M | -157M | -377M | -1.72B | -1.44B | -2B | -3.1B | -215M | -63M | -410M | -15M | -4M | -16M | 18M | n/a | -6M | -56M | -66M | -5.01B | 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 | -9M | -75M | 1.64B | 1.38B | -78M | 2.24B | -674M | -24M | -33M | -109M | -526M | -111M | -2.58B | -2.77B | -1.37B | -1.86B | -2.15B | -2.97B | -1.67B | -1.69B | -1.59B | -2.33B | -1.43B | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 300M | 67M | 12M | 66M | 108M | 299M | 5.14B | 2.28B | 1.53B | 2.11B | 2.27B | 3.17B | 2.06B | 1.28B | 2.08B | 2.86B | 1.98B | 1.45B | 1.4B | 1.81B | 2.83B | 853M | 79.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 221M | 332M | -14M | -1.67B | -1.33B | 30M | -2.35B | 626M | 53M | 38M | 136M | 428M | 119M | 2M | 8M | 21M | 19M | -23.1M | 12M | 39M | 149M | 74M | 877M | 71M | -95M | 11.9M | 631.4M | 32.5M | 677.8M | -47.9M | -172.9M | -461.1M | -41.2M | -46.6M | 61M | 133.7M |
| Investing Cash Flow | -744M | -1B | -1.35B | -1.42B | -1.31B | -1.89B | -2.89B | -1.71B | 3.68B | -685M | -962M | -1B | -2.63B | -2.06B | -1.77B | -1.37B | -1.7B | -561M | -2.18B | -1.71B | -992M | -78M | 969M | -2.38B | -6.55B | -908.8M | -125.7M | -742.3M | 80M | -543.2M | -559.8M | -904.2M | -418.6M | -359.6M | -200.4M | -184.2M |
| Debt Repayment | -114M | 716M | 40M | -838M | 22M | 1.53B | 856M | 1.19B | -85M | 1.21B | -29M | -52M | 1.05B | 64M | 241M | 250M | -24M | -258M | -136M | -406M | 173M | -1.35B | -804M | 812M | 2.17B | 482M | -154.2M | 96.8M | -239.6M | 81.2M | -7.2M | 519.5M | 118M | 105.9M | -14.1M | 133M |
| Common Stock Repurchased | -165M | -507M | -728M | -781M | -105M | -940M | -2.23B | -2.45B | -4.23B | -3.23B | -2.48B | -1.52B | -720M | -780M | n/a | n/a | -625M | -250M | n/a | n/a | n/a | n/a | -31M | -42M | -57M | -114M | -74.3M | -50.1M | -83.9M | -33.1M | n/a | -58.6M | -100.8M | -67.6M | -162.8M | -67.1M |
| Dividend Paid | -986M | -989M | -932M | -871M | -787M | -742M | -685M | -651M | -645M | -679M | -591M | -566M | -472M | -354M | -313M | -312M | -313M | -159M | -421.12B | n/a | -7M | -19M | -88M | -113M | -212M | -176.9M | -168.3M | -167.8M | -167.2M | -167.2M | -152.2M | -136.2M | -178.9M | -95M | -108.4M | -92.8M |
| Other Financial Acitivies | 101M | -652M | -576M | -915M | 141M | 162M | 61M | 286M | -211M | 93M | 917M | 71M | 22M | 90M | 55M | 27M | 141M | 106M | -13M | -14M | 8M | -1M | n/a | n/a | -127.8M | 40.5M | -28.5M | n/a | 8.6M | -8.2M | 66.5M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -1.16B | -883M | -1.65B | -2.45B | -729M | -47M | -2B | -1.62B | -5.31B | -2.6B | -2.59B | -2.06B | -115M | -980M | -2M | -15M | -798M | -539M | 180M | 147M | 265M | -708M | -314M | 904M | 6.65B | 344.5M | -396.6M | -87.5M | -439.2M | -103M | 154.8M | 338.9M | -146.1M | -34.3M | -276.6M | 15M |
| Net Cash Flow | -11M | 108M | -477M | -524M | 238M | 79M | -1.96B | -974M | 791M | -809M | 605M | -284M | 327M | 63M | 2.06B | 668M | -343M | 1.06B | -185M | 333M | 321M | -593M | 434M | -42M | 1.51B | 208M | -51.6M | -121.9M | 35.6M | 53.6M | 500K | 27.7M | -74.5M | 74.6M | -219.8M | 196.3M |
| Free Cash Flow | 974M | 615M | 1.01B | 1.77B | 803M | 44M | 677M | 200M | 1.39B | 1.56B | 3.63B | 1.77B | 1.41B | 757M | 2.83B | 1.19B | 207M | 810M | 621M | 386M | 152M | -233M | -621M | -364M | -104M | -145M | -291.5M | -70M | -200.8M | 203.3M | 15.3M | 146.5M | 117.7M | 158M | -10.8M | 51.6M |