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 | 1.96B | 1.97B | 2.25B | 1.3B | 817M | 1.41B | 1.39B | 1.19B | 711.82M | 692.96M | 632.39M | 641.28M | 641.02M | 542.61M | 312.35M | -3.09B | -113.81M | 75.17M | 461.22M | 412.09M | 398.93M | 372.36M | 323.73M | 134.8M | 328.45M | 422.1M | 301.8M | 292.7M | 304.3M | 244.5M | 242.6M | 236.9M | 139M | 117M | 85.2M | 108M |
| Depreciation & Amortization | 622M | 798M | 484M | 391M | 367M | 386M | 493M | 413M | 379.77M | 341M | 332.83M | 281.55M | 274.57M | 282.11M | 286.19M | 228.04M | 244.86M | 127.26M | 111.65M | 191.34M | 306.11M | 488.09M | 493.95M | 101.23M | 110.91M | 112.5M | 81M | 63.4M | 85.6M | 68.8M | 84.2M | 127.5M | 69.1M | 39.7M | 35.7M | 29.7M |
| Stock-Based Compensation | 106M | 97M | 105M | 129M | 77M | 83M | 78M | 92M | 65.61M | 51M | 43.67M | 37.01M | 27.87M | 19.67M | 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 | -1.26B | -339M | 570M | 353M | -891M | -645M | -514M | -110M | -297.53M | -225M | -127.74M | -171.54M | n/a | 191.6M | 161.37M | -471.59M | 70.52M | -938.68M | -49.72M | 156.41M | -2.16B | 294.3M | 114.16M | -482.95M | -189.16M | 250.3M | -283.7M | -167.8M | -68.2M | 53.4M | -118.3M | -13.8M | -54.1M | -400.8M | -3.9M | 23.9M |
| Other Non-Cash Items | 413M | 432M | 300M | -32M | 1.05B | 316M | 213M | 205M | 190.89M | 104.27M | -27.54M | 117.01M | 58.66M | 474.24M | -80.44M | 5.78B | 1.29B | 550.64M | 58.77M | -53.03M | 1.86B | 183.39M | 1.5M | 652.33M | 88.4M | -33.1M | 65.5M | 87.6M | 121.7M | -13.5M | 914.2M | -257.2M | -21.1M | 53.1M | 28.7M | -81.1M |
| Deferred Income Tax | -26M | -302M | 319M | -76M | -93M | 23M | 63M | 168M | 164.75M | 68.78M | 35.17M | 97.44M | n/a | 84.56M | 161.37M | -471.59M | -251.83M | -157.17M | -357.46M | -32.11M | 118.84M | 258K | 96.72M | 91.6M | 237.34M | 84.7M | 2.8M | 47.7M | 35.7M | 26.7M | 57.3M | -30.4M | -24.3M | -5M | -11.3M | 5.5M |
| Change in Working Capital | -1.26B | -339M | 570M | 353M | -891M | -645M | -514M | -110M | -297.53M | -225M | -127.74M | -161.04M | n/a | 191.6M | 161.37M | -471.59M | 70.52M | -938.68M | -49.72M | 156.41M | -2.16B | 294.3M | 114.16M | -482.95M | -189.16M | 250.3M | -283.7M | -167.8M | -68.2M | 53.4M | -118.3M | -13.8M | -54.1M | -400.8M | -3.9M | 23.9M |
| Operating Cash Flow | 1.81B | 2.66B | 4.03B | 2.06B | 1.32B | 1.57B | 1.73B | 1.95B | 1.22B | 1.03B | 888.79M | 1.01B | 1B | 1.59B | 840.82M | 1.97B | 1.24B | -342.78M | 224.46M | 674.7M | 528.22M | 1.34B | 1.03B | 497.01M | 575.92M | 836.5M | 167.4M | 323.6M | 479.1M | 379.9M | 1.18B | 63M | 108.6M | -196M | 134.4M | 86M |
| Capital Expenditures | n/a | -140M | -214M | -247M | -119M | -107M | -110M | -194M | -120M | -93M | -59.81M | -102.21M | -129.64M | -143.76M | -68.2M | -49.22M | -59.95M | -109.45M | -47.21M | -57.29M | -71.2M | -62.5M | -57.76M | -63.18M | -65.16M | -76.1M | -147M | -45.8M | -51.6M | -33.4M | -25.9M | -56.8M | -19.9M | -26.1M | -48.6M | -25.7M |
| Acquisitions | n/a | n/a | -223M | -152M | n/a | -548M | -15M | n/a | -612.79M | -457.84M | 691.64M | n/a | 40.26M | n/a | 34.93M | 11.22M | n/a | -52.47M | 60.77M | 31.36M | 71.2M | 62.5M | -8.3M | 63.18M | 65.16M | 76.1M | 147M | 45.8M | n/a | 33.4M | 25.9M | 56.8M | 19.9M | 26.1M | 48.6M | 25.7M |
| Purchase of Investments | -14.04B | -5.85B | -11.42B | -24.71B | -11.1B | -7.59B | -2.82B | -6.77B | -11.14B | -4.89B | -4.55B | -3.5B | -3.33B | -4.49B | -8.77B | -8.39B | -1.34B | -1.32B | -3.02B | -2.83B | -2.44B | -4.34B | -1.96B | -1.06B | -239.08M | -2.69B | -4.11B | -2.96B | -3.13B | -3.72B | -2.38B | -3.2B | -3.11B | -2.33B | -2.4B | -4.59B |
| Sales Maturities Of Investments | 11B | 5.74B | 7.73B | 17.32B | 9.13B | 7.05B | 4.27B | 1.95B | 9.48B | 2.67B | 3.09B | 2.1B | 2.85B | 5.73B | 7.57B | 4.59B | 941.95M | 1.93B | 3.43B | 2.46B | 3.27B | 2.75B | 1.89B | 2.95B | 2.18B | 2.53B | 5.15B | 3.18B | 3.4B | 2.95B | 2.78B | 2.88B | 2.32B | 2.2B | 2.23B | 3.09B |
| Other Investing Acitivies | -9.08B | -2.74B | -7.49B | 3.83B | -6.55B | -683M | -4.99B | 156M | -1.05B | -2.16B | -4.17B | -2.74B | -515.75M | -2.4B | -1.54B | 2.19B | -2.24B | -1.86B | -20.16M | -711.18M | -2.27B | -1.16B | -4.27B | -2.21B | -708.69M | -1.21B | -421.4M | -1.31B | -1.03B | -1.08B | -1.21B | -308M | -712.8M | -152.1M | -48.6M | -25.7M |
| Investing Cash Flow | -12.12B | -3B | -11.61B | -3.96B | -8.64B | -1.88B | -3.66B | -4.87B | -3.45B | -4.93B | -5B | -4.24B | -1.08B | -1.3B | -2.78B | -1.6B | -2.7B | -1.41B | 411.3M | -1.14B | -1.44B | -2.75B | -4.4B | -311.44M | 1.23B | -1.37B | 619.7M | -1.1B | -794M | -1.85B | -812.6M | -623.3M | -1.5B | -280.8M | -214.3M | -1.53B |
| Debt Repayment | n/a | 1.29B | 5.15B | -3.87B | -4.04B | 1.05B | -3.59B | 2.31B | 2.75B | 376M | 1.92B | 2B | -1.72B | -1.3B | 557.72M | -3.23B | -1.54B | 2.68B | -524.44M | -1.15B | -728.15M | 699.47M | 1.63B | -654.83M | -781.23M | 609.5M | -507.3M | 268.4M | -77.9M | 1.51B | 145.3M | 799.4M | 1.06B | 69.4M | -451.8M | 464.5M |
| Common Stock Repurchased | n/a | -82M | n/a | -1.35B | -92M | -441M | -939M | -260M | 2.77B | -251.84M | -334.43M | -125M | -148.88M | n/a | -1.4B | n/a | n/a | n/a | -378.83M | -231.66M | 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 |
| Dividend Paid | -143M | -1.03B | -1.01B | -888M | -698M | -671M | -584M | -425M | -299M | -225M | -198.79M | -182.48M | -169.34M | -92.4M | -136.5M | -162.29M | -302.85M | -289.76M | -231.12M | -200.63M | -168.07M | -151.02M | -167M | -190.79M | -185.1M | -171.9M | -157.6M | -132.8M | -125.4M | -105.5M | -68.7M | -58.4M | -45.3M | -42.3M | -37M | -27.4M |
| Other Financial Acitivies | 12.76B | 3.5B | 4.63B | 6.24B | 17.57B | -1.14B | 8.21B | 1.42B | 314.19M | 3.62B | 2.95B | 1.27B | 2.26B | 1.37B | -44.89M | 2.56B | 2.14B | -148.63M | 978.61M | 1.59B | 2.32B | 915.52M | 2.07B | 423.16M | -443.92M | 70.1M | -395.7M | 1.23B | 285.9M | 434.9M | -240.1M | -303.2M | 442M | 395.8M | 361.8M | 834.6M |
| Financial Cash Flow | 13.02B | 3.77B | 8.76B | 827M | 12.74B | -1.2B | 3.09B | 3.05B | 2.77B | 3.52B | 4.34B | 2.97B | 227.69M | -22M | 1.26B | 305.77M | 297.8M | 2.24B | -155.78M | 2.67M | 1.42B | 1.39B | 3.17B | -419.81M | -1.58B | 414.1M | -1.09B | 1.33B | -131.8M | 1.63B | -221.8M | 413.7M | 1.45B | 414.8M | -131.9M | 1.26B |
| Net Cash Flow | 2.72B | 3.42B | 1.18B | -1.07B | 5.42B | -1.5B | 1.15B | 135M | 537.61M | -373.41M | 219.43M | -261.67M | 146.84M | 268.08M | -673.46M | 676.68M | -1.16B | 488.5M | 479.97M | -464.58M | 508.86M | -22.26M | -202.88M | -234.24M | 227M | -122.7M | -300M | 559.2M | -131.8M | 1.63B | -221.8M | 413.7M | 1.45B | 414.8M | -131.9M | 1.26B |
| Free Cash Flow | 1.81B | 2.52B | 3.81B | 1.81B | 1.2B | 1.47B | 1.62B | 1.76B | 1.09B | 940M | 828.98M | 911.04M | 872.49M | 1.45B | 772.62M | 1.92B | 1.18B | -452.23M | 177.25M | 617.41M | 457.02M | 1.28B | 972.3M | 433.83M | 510.76M | 760.4M | 20.4M | 277.8M | 427.5M | 346.5M | 1.15B | 6.2M | 88.7M | -222.1M | 85.8M | 60.3M |