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 | 14.28B | 8.52B | 11.26B | 21.64B | 9.46B | 8.47B | 10.46B | 4.29B | 7.4B | 6.08B | 8.48B | 8.04B | 7.47B | 4.44B | 8.35B | 13.38B | 2.32B | 11.6B | 9.54B | 5.63B | 4.55B | 3B | 2.11B | 2.31B | 3.07B | 2.71B |
| Depreciation & Amortization | 2.39B | 4.86B | 2.46B | 2.02B | 1.9B | 1.7B | 1.33B | 1.15B | 998M | 991M | 1.34B | 1.32B | 1.74B | 1.87B | 1.9B | 1.94B | 1.63B | 1.17B | 995M | 854M | 624M | 881M | 744M | 873M | 486M | 337M |
| Stock-Based Compensation | 2.66B | 2.08B | 4.08B | 2.35B | 1.92B | 2.02B | 1.83B | 1.77B | 2.11B | 2.27B | 2.08B | 2.02B | 1.32B | 2.85B | 4.04B | 2.01B | 1.61B | 4.46B | 3.65B | 1.76B | 1.22B | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -33.09B | -27.71B | -44.41B | -47.41B | 1.62B | 18.66B | 8.93B | -30.29B | -5.49B | -2.78B | -19.73B | -8.28B | 20.86B | -1.27B | -16.35B | 79.38B | -1.85B | -139.41B | -80.82B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 1.35B | 1.03B | 2.71B | 357M | 3.1B | 1.04B | 514M | -114M | 3M | -34M | -289M | -211M | -494M | n/a | n/a | n/a | -19.38B | 12.43B | -12.23B | 28.68B | -35.57B | 1.51B | -921M | 789M | 2.21B | -11.71B |
| Deferred Income Tax | -800M | -1.36B | -2.41B | 5M | -833M | -334M | -2.65B | 5.46B | 551M | 425M | 495M | 29M | -356M | 726M | 1.34B | -431M | -1.76B | 129M | -1.5B | -450M | 1.04B | 93M | 230M | 52M | -352M | -1.39B |
| Change in Working Capital | -33.09B | -27.71B | -9.39B | -25.44B | -29.27B | 10.97B | 8.93B | -30.29B | -5.49B | -2.78B | -19.73B | -6.65B | 3.2B | 11.76B | -21.79B | 31.97B | -1.9B | -85.56B | -60.3B | -48.88B | -5.48B | -21.14B | -12.24B | -19.2B | 5.72B | -2.54B |
| Operating Cash Flow | -13.21B | -12.59B | 8.71B | 921M | -13.73B | 23.87B | 20.42B | -17.74B | 5.57B | 6.96B | -7.62B | 4.54B | 12.88B | 21.64B | -6.16B | 48.88B | 1.89B | -68.2B | -47.62B | -12.41B | -33.61B | -15.65B | -10.08B | -15.18B | 11.13B | -12.59B |
| Capital Expenditures | -2.09B | -2.32B | -3.75B | -4.67B | -6.31B | -8.44B | -7.98B | -3.19B | -2.88B | -1.83B | -678M | -706M | -961M | -1.18B | -1.23B | -1.56B | -2.03B | -2.13B | -1.74B | -1.42B | -608M | -592M | -1.01B | -1.37B | -3.54B | -843M |
| Acquisitions | 3.62B | 487M | -2.12B | 3.93B | -231M | -803M | -162M | -2.38B | 14.92B | -1.81B | -1.73B | -2.27B | -593M | -431M | -804M | -221M | -2.61B | -1.9B | -1.66B | -556M | -255M | -697M | -68M | -314M | n/a | n/a |
| Purchase of Investments | -92.1B | -40.26B | -60.54B | -39.91B | -48.67B | -29.77B | -3.79B | -9.85B | -1.17B | -1M | n/a | -738M | -5.22B | -2.75B | -1.89B | -2.72B | -3.85B | -872M | -12.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 56.37B | 26.85B | 12.96B | 45.7B | 29.06B | 17.81B | 411M | 2.89B | 1.51B | 1.02B | 1.51B | 3.32B | 5.73B | 5.77B | 3.66B | 2.86B | 4.03B | 5.21B | 6.51B | 274M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -15.43B | -2.08B | -22.52B | -35.52B | -8.2B | -3.03B | -11.15B | -16.58B | -3.12B | -15.95B | -14.01B | -8.33B | -2.69B | 78M | 72M | 82M | 121M | 93M | 69M | 639M | n/a | -1.37B | -27M | -225M | -116M | 189M |
| Investing Cash Flow | -49.62B | -17.31B | -75.96B | -30.46B | -34.36B | -24.24B | -22.68B | -29.12B | 9.27B | -18.57B | -14.91B | -8.73B | -3.73B | 1.49B | -185M | -1.56B | -4.34B | 396M | -9.75B | -1.06B | -863M | -2.66B | -1.1B | -1.91B | -3.66B | -654M |
| Debt Repayment | 10.58B | -4.71B | 38.15B | 39.13B | 6.7B | -21.97B | 7.09B | 29.13B | 8.7B | 17.69B | 11.8B | -2.58B | -16B | -4.06B | 12.16B | -25.8B | -23.99B | 72.08B | 55.19B | 23.07B | 32.99B | 21.5B | 10.74B | 3.75B | 3.73B | 15.31B |
| Common Stock Repurchased | -10.2B | -7.14B | -3.5B | -7.88B | -2.28B | -6.43B | -3.29B | -7.62B | -6.08B | -4.13B | -5.47B | -6.17B | -4.64B | -9.9B | -4.18B | -9.58B | -2.03B | -8.96B | -7.82B | -7.11B | -1.8B | -939M | -1.48B | n/a | n/a | n/a |
| Dividend Paid | -4.5B | -4.19B | -3.68B | -2.73B | -2.34B | -2.1B | -1.81B | -1.77B | -1.71B | -1.68B | -1.45B | -1.3B | -1.09B | -2.77B | -1.44B | -2.21B | -850M | -831M | -754M | -511M | -497M | -350M | -228M | -231M | -217M | -107M |
| Other Financial Acitivies | 9.24B | 42.5B | 28.64B | 103.53B | 67.94B | 32.78B | 21.24B | 14.61B | 11.34B | 16.99B | 14.49B | 2.65B | 28.93B | 5.6B | 724M | -147.89B | 28.67B | 18.4B | 5.17B | 2.78B | 548M | 231M | n/a | 18.04B | -9.53B | -4.37B |
| Financial Cash Flow | 7.32B | 27.8B | 59.6B | 134.74B | 70.38B | 3.37B | 22.75B | 35.2B | 13.43B | 29.12B | 19B | -7.35B | 7.52B | -6.91B | 7.84B | -22.83B | 7.9B | 73.39B | 53.4B | 19.37B | 31.75B | 20.58B | 9.09B | 20.12B | -6.66B | 13.46B |
| Net Cash Flow | -59.48B | -248M | -19.21B | 105.19B | 22.3B | 3B | 20.5B | -11.66B | 28.27B | 17.5B | -3.53B | -11.54B | 16.66B | 16.22B | 1.5B | 24.49B | 5.46B | 5.59B | -3.97B | 5.9B | -2.72B | 2.27B | -2.09B | 3.04B | 815M | 219M |
| Free Cash Flow | -15.3B | -14.9B | 4.96B | -3.75B | -20.04B | 15.43B | 12.44B | -20.93B | 2.69B | 5.13B | -8.3B | 3.84B | 11.92B | 20.46B | -7.38B | 47.32B | -133M | -70.33B | -49.36B | -13.83B | -34.22B | -16.25B | -11.09B | -16.55B | 7.59B | -13.43B |