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 |
| Net Income | 3.11B | 2.5B | 1.81B | 2.37B | 1.74B | 2.08B | 1.81B | -3.13B | 896M | 1.68B | 798M | 176M | -38M | 662M | 1.68B | -887M | -2.75B | 2.95B | 2.75B | 2.27B | 2.12B | -91M | 1B | 507M | 974M | 862M | 1.01B | 1.33B | -99M | 562M |
| Depreciation & Amortization | 2.28B | 510M | 625M | 680M | 562M | 451M | 467M | 399M | 398M | 373M | 276M | 189M | 467M | 668M | 596M | 470M | 361M | 794M | 606M | 561M | 274M | 219M | 104M | 72M | 63M | 58M | 103M | 85M | 81M | 85M |
| Stock-Based Compensation | 22M | n/a | 131M | 128M | 116M | 125M | 130M | 116M | 81M | 78M | 98M | 69M | 95M | 10M | 25M | 17M | 54M | 186M | 147M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.69B | 1.78B | 1.97B | 2.34B | 1.97B | 1.28B | 477M | 1.52B | -48M | -36M | -383M | -557M | 289M | 615M | 646M | -343M | -933M | 3.27B | 4.97B | 7.41B | 5.73B | 8.05B | 1.77B | -170.26B | -162.21B | -160.04B | -142.66B | -124.18B | -210M | 391M |
| Other Non-Cash Items | 494M | 286M | 652M | -713M | 139M | -242M | -990M | -975M | -1.21B | -1.22B | -1.16B | -1.05B | -661M | -3.12B | -2.86B | -2.58B | 854M | -1.45B | -899M | -290M | -1.41B | -599M | -268M | 432M | 1.23B | -525M | -594M | -720M | 703M | -590M |
| Deferred Income Tax | n/a | n/a | n/a | -25M | 21M | 6M | 1.42B | 5.32B | 1.78B | 1.58B | 2.47B | 3.43B | 3.22B | 3.44B | 3.22B | 6.29B | 6.61B | 619M | 657M | 168M | 529M | -327M | 202M | -114M | 398M | 166M | -67M | 340M | -449M | -56M |
| Change in Working Capital | n/a | 920M | 935M | 1.76B | 1.43B | 1.2B | 154M | 583M | 193M | 293M | -527M | -1.53B | -319M | 615M | 646M | -343M | -937M | 2.9B | 2.38B | 1.02B | 1.13B | 4.69B | 1.61B | 1.41B | -313M | 330M | 450M | 1.01B | 758M | 1.2B |
| Operating Cash Flow | 5.91B | 4.22B | 4.01B | 4.09B | 3.87B | 3.49B | 2.84B | 2.19B | 2.07B | 2.76B | 1.89B | 1.24B | 2.68B | 2.27B | 3.31B | 2.97B | 4.19B | 5.99B | 5.64B | 3.73B | 2.63B | 3.9B | 2.65B | 2.3B | 2.35B | 891M | 907M | 2.04B | 994M | 1.09B |
| Capital Expenditures | -145M | -215M | -175M | -133M | -114M | -105M | -122M | -250M | -224M | -307M | -121M | -255M | -964M | -1.1B | 1.43B | 430M | -282M | -275M | -195M | -211M | -180M | -89M | -189M | -209M | -115M | -120M | -108M | -109M | -69M | -76M |
| Acquisitions | -426M | -671M | -746M | -769M | -324M | -1.97B | 1.07B | -1.44B | 163M | 4M | 1.14B | 830M | -637M | -269M | 241M | 391M | -147M | n/a | -767M | 8M | -58M | -431M | n/a | 39M | n/a | n/a | 514M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -10.49B | -16B | -23.6B | -22.44B | -21.2B | -28.36B | -32.02B | -22.85B | -29.62B | -25.4B | -38.02B | -45.57B | -38.56B | -51.05B | -54.65B | -35.57B | -44.34B | -44.08B | -34.98B | -27.95B | -28.92B | -22.09B | -16.87B | -15.1B | -13.17B | -32.72B | -47.64B | -33.42B | -16.28B |
| Sales Maturities Of Investments | n/a | 8.98B | 16.27B | 23.08B | 21.13B | 21.61B | 25.95B | 32.6B | 24.06B | 30.52B | 26.06B | 41.18B | 44.69B | 38.91B | 49.5B | 54.49B | 27.54B | 36.22B | 44.04B | 30.33B | 25.79B | 21.05B | 15.65B | 12.61B | 13.99B | 15.62B | 33.09B | 45.5B | 32.46B | 14.76B |
| Other Investing Acitivies | -3.2B | -40M | -619M | -1.05B | -317M | -491M | -503M | -341M | -199M | -107M | 13M | 6M | -81M | -157M | -555M | -3.78B | -366M | 2.22B | -6.41B | 8M | -58M | n/a | n/a | -1.1B | -846M | -52M | -359M | n/a | n/a | n/a |
| Investing Cash Flow | -3.77B | -2.43B | -1.28B | -2.47B | -2.07B | -2.15B | -1.96B | -1.44B | 949M | 485M | 1.7B | 3.75B | -2.56B | -1.18B | -434M | -3.12B | -8.83B | -6.18B | -7.41B | -4.86B | -2.4B | -8.39B | -6.62B | -5.54B | -2.08B | 2.28B | 411M | -2.25B | -1.03B | -1.6B |
| Debt Repayment | n/a | n/a | -600M | 588M | -500M | -207M | -338M | 71M | -292M | -299M | -213M | -882M | -163M | -473M | -101M | -473M | 1.68B | 1.12B | -340M | -150M | -730M | 1.27B | 333M | 264M | 520M | n/a | -60M | -409M | -386M | -142M |
| Common Stock Repurchased | -1.51B | -1.4B | -1.55B | -1.7B | -150M | -200M | -147M | -1.03B | -1.33B | -1.25B | -1.8B | -600M | -154M | -46M | -3.4B | n/a | -1B | -1.38B | -5M | -2M | -2M | -1M | -92M | -7M | -100M | -596M | -547M | -45M | n/a | n/a |
| Dividend Paid | -21M | -549M | -527M | -506M | -478M | -454M | -379M | -341M | -334M | -316M | -282M | -223M | -217M | -195M | -170M | -222M | -660M | -636M | -460M | -345M | -325M | -291M | -257M | -235M | -210M | -207M | -197M | -190M | -140M | n/a |
| Other Financial Acitivies | -2.06B | 2M | -33M | 39M | -650M | -330M | -750M | 319M | -585M | -1.28B | -2.19B | -4.12B | 306M | 105M | -4.28B | 331M | 4.26B | 1.21B | 2.71B | 1.77B | 1.12B | 2.47B | 3.58B | 2.25B | -947M | -2.36B | -585M | 854M | 585M | 675M |
| Financial Cash Flow | -2.08B | -1.95B | -2.71B | -1.58B | -1.78B | -1.19B | -1.47B | -979M | -2.54B | -3.14B | -4.48B | -5.82B | -228M | -609M | -2.96B | 523M | 4.27B | 499M | 1.92B | 1.28B | 477M | 4.61B | 3.99B | 3.37B | -208M | -3.1B | -1.34B | 239M | 59M | 533M |
| Net Cash Flow | 45M | -155M | 7M | 98M | -23M | 141M | -59M | -148M | 434M | 49M | -1.03B | -993M | -160M | 519M | -80M | 331M | -200M | 587M | 151M | 125M | 686M | 85M | 24M | 126M | 45M | 59M | -17M | 28M | 17M | 40M |
| Free Cash Flow | 5.76B | 4B | 3.83B | 3.96B | 3.76B | 3.38B | 2.72B | 1.94B | 1.84B | 2.45B | 1.76B | 982M | 1.72B | 1.17B | 4.73B | 3.4B | 3.91B | 5.72B | 5.44B | 3.52B | 2.45B | 3.81B | 2.46B | 2.09B | 2.23B | 771M | 799M | 1.94B | 925M | 1.02B |