Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 2.58B | 2.02B | 868M | 3.43B | -322M | 1.05B | 1.91B | 344M | 3.16B | 2.46B | 1.65B | 2.05B | -14.76B |
| Depreciation & Amortization | 2.56B | 2.62B | 2.48B | 2.6B | 2.63B | 2.54B | 2.58B | 3.05B | 3.77B | 3.95B | 4.14B | 4.4B | 4.86B |
| Stock-Based Compensation | 430M | 428M | 391M | 382M | 274M | 268M | 286M | 428M | 558M | 565M | 427M | 374M | 438M |
| Other Working Capital | -1.17B | -354M | -1.38B | -428M | -1.03B | -1.63B | -4.33B | -4.33B | -1.58B | -2.68B | -2.31B | -184M | -1.5B |
| Other Non-Cash Items | -480M | 458M | 1.67B | 1B | 2.2B | 801M | 804M | 1.61B | -701M | 1.44B | 1.64B | 1.55B | 19.01B |
| Deferred Income Tax | -64M | -67M | -249M | -167M | -294M | 1.08B | 2.23B | -1.12B | -1.34B | -2.52B | -304M | -248M | -552M |
| Change in Working Capital | -688M | -1.03B | -570M | -1.37B | -2.25B | -1.74B | -4.84B | -3.43B | -490M | -2.23B | -647M | 617M | -1.75B |
| Operating Cash Flow | 4.34B | 4.43B | 4.59B | 5.87B | 2.24B | 4B | 2.96B | 889M | 4.96B | 3.66B | 6.91B | 8.74B | 7.24B |
| Capital Expenditures | -2.37B | -2.83B | -3.12B | -2.5B | -2.38B | -2.86B | -2.96B | -3.14B | -3.28B | -3.34B | -3.62B | -2.5B | -3.48B |
| Acquisitions | -147M | -761M | 602M | -505M | -866M | -1.53B | -194M | -2.22B | 3.32B | -2.5B | -43M | -167M | -31M |
| Purchase of Investments | -16M | -15M | -55M | -60M | -101M | -39M | -33M | -45M | -656M | -243M | -940M | -938M | -944M |
| Sales Maturities Of Investments | 2.15B | 9M | 262M | 15M | 48M | 26M | 98M | 38M | 585M | 298M | 1.02B | 1B | 858M |
| Other Investing Acitivies | 328M | 311M | 226M | 256M | 724M | 938M | 1.01B | 459M | 450M | 380M | 606M | 370M | 433M |
| Investing Cash Flow | -53M | -3.28B | -2.09B | -2.8B | -2.58B | -3.46B | -2.07B | -4.91B | 419M | -5.41B | -2.97B | -2.23B | -3.16B |
| Debt Repayment | 5.74B | -209M | -696M | -2.48B | 1.9B | 1.26B | -1.68B | -1.52B | 170M | -194M | -283M | -1.24B | -11M |
| Common Stock Repurchased | -150M | -421M | -512M | -213M | -355M | -2.25B | -3.57B | -2.56B | -2.66B | n/a | n/a | n/a | n/a |
| Dividend Paid | -676M | -619M | -621M | -625M | -618M | -608M | -570M | -428M | -373M | -32M | -37M | n/a | n/a |
| Other Financial Acitivies | 2.83B | -113M | 33M | -47M | -43M | 48M | 222M | 4.67B | 535M | 9.5B | -3.48B | -5.23B | -4.51B |
| Financial Cash Flow | 6.28B | -1.36B | -1.8B | -3.36B | 883M | -1.55B | -5.59B | 610M | -2.33B | 9.28B | -3.8B | -6.46B | -4.52B |
| Net Cash Flow | 10.52B | -182M | 431M | -289M | 545M | -1.01B | -4.7B | -3.41B | 3.15B | 7.52B | 137M | 48M | -440M |
| Free Cash Flow | 1.97B | 1.6B | 1.47B | 3.37B | -143M | 1.14B | 8M | -2.25B | 1.68B | 317M | 3.29B | 6.24B | 3.77B |