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 |
| Net Income | 2.8B | 2.44B | 1.5B | 4.07B | 2.11B | 1.96B | 2.02B | 2.54B | 1.45B | 1.29B | 1B | 270M | 561.74M | 521.74M | 407.77M | 314.15M | 300.97M | 240.61M | 143.27M | 40.41M | 21.95M | 13.38M |
| Depreciation & Amortization | 1.54B | 1.22B | 1.03B | 1.01B | 751M | 662M | 586M | 535M | 610M | 374M | 333M | 161M | 130.5M | 132.25M | 121.21M | 111.36M | 63.89M | 33.4M | 13.86M | 16.85M | 17.41M | 19.35M |
| Stock-Based Compensation | 231M | 257M | 155M | 188M | 139M | 139M | 130M | 135M | 124M | 111M | 97M | 64M | 52.11M | 52.94M | 49.32M | 53.17M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 212M | -16M | -63M | 34M | 2M | -18M | 1M | 17M | 42M | 27M | 58M | 24M | 1.56M | -2.52M | -30.58M | 49.41M | 18.7M | 64.26M | 26.47M | -5.22M | 1.55M | n/a |
| Other Non-Cash Items | 118M | 349M | 1.34B | -2.59B | -80M | -40M | -134M | -246M | -6M | -40M | -50M | 202M | -4.6M | 4.17M | 11.51M | -2.53M | -7.17M | -37.83M | -32.17M | 133K | -165K | 322K |
| Deferred Income Tax | -142M | -329M | -593M | 537M | 92M | -33M | 27M | -651M | 114M | -108M | 21M | -15M | -24.28M | -2.9M | -22.8M | -11.54M | -16.99M | -3.22M | -5.34M | -2.36M | -579K | -462K |
| Change in Working Capital | 63M | -388M | 123M | -87M | -129M | -29M | -96M | -230M | -142M | -321M | 108M | 53M | 17.48M | 4.57M | -33.25M | 21.98M | 18.7M | 64.26M | 26.47M | -5.22M | 1.55M | -5.49M |
| Operating Cash Flow | 4.61B | 3.54B | 3.55B | 3.12B | 2.88B | 2.66B | 2.53B | 2.08B | 2.15B | 1.31B | 1.51B | 735M | 732.95M | 712.77M | 533.76M | 486.59M | 375.11M | 287.78M | 145.92M | 49.81M | 40.16M | 27.09M |
| Capital Expenditures | -406M | -489M | -482M | -452M | -410M | -305M | -280M | -357M | -365M | -277M | -250M | -181M | -67.81M | -87.64M | -47.77M | -44.74M | -48.81M | -104.36M | -19.82M | -8.61M | -1.7M | -6.78M |
| Acquisitions | -38M | -10.2B | -59M | 1.05B | -9.45B | -292M | -1.25B | 449M | -425M | -3.81B | 1.7B | -2.24B | -18.25M | -13.59M | -552.98M | -37.79M | -46.82M | -480.11M | n/a | n/a | n/a | 6.78M |
| Purchase of Investments | -781M | -12M | -73M | -5.05B | 410M | 305M | -306M | -327M | -108M | -5M | -1.3B | -42M | 67.81M | -514.1M | -33.31M | -91.73M | -102.57M | -332.36M | -309.23M | -166.57M | -24M | -19M |
| Sales Maturities Of Investments | 855M | 191M | 743M | 1M | 4M | 9M | 77M | 547M | n/a | 1.09B | 54M | 16M | 43K | 2M | 19.54M | 31.99M | 236.94M | 272.77M | 346.09M | 58.76M | 30.46M | 11.1M |
| Other Investing Acitivies | -551M | 1.71B | 548M | 3.66B | -388M | -311M | -375M | -220M | -108M | -294M | -665M | -75M | -99.66M | -1.53M | -18.57M | n/a | -108.49M | 6.68M | -44.68M | -690K | -9.54M | -10.23M |
| Investing Cash Flow | -921M | -8.8B | 677M | -786M | -9.83B | -594M | -1.75B | 92M | -898M | -3.3B | -468M | -2.52B | -117.87M | -614.86M | -633.08M | -142.28M | -69.75M | -637.39M | -27.63M | -117.12M | -4.78M | -18.13M |
| Debt Repayment | -2.29B | 2.07B | 4.17B | -1.25B | 8.7B | 10M | 1.33B | -275M | -949M | 3.13B | -377M | 1.37B | 245M | 309M | 271M | -84.03M | 155.6M | 219.5M | n/a | -25.48M | 23.16M | -1.87M |
| Common Stock Repurchased | -81M | -78M | -705M | -250M | -1.32B | -1.52B | -1.28B | -1.04B | -104M | -705M | -690M | -77M | -72M | -190.47M | -104.2M | -12.07M | -300M | -25.48M | n/a | n/a | -43.5M | n/a |
| Dividend Paid | -1.04B | -955M | -853M | -747M | -669M | -621M | -555M | -476M | -409M | -331M | -299M | -75M | n/a | n/a | n/a | n/a | -3.45M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.48B | -65.38B | -4.46B | 64.34B | 38M | 383M | 40M | -183M | n/a | -118M | 32M | -98M | -1M | -13.89M | 2.72M | 20.99M | 6.73M | 60.81M | 41M | -194K | n/a | n/a |
| Financial Cash Flow | 79M | -64.34B | -1.84B | 62.03B | 6.74B | -1.75B | -463M | -1.97B | -1.46B | 1.98B | -1.33B | 1.12B | 172.36M | 105.11M | 169.52M | -75.11M | -141.12M | 264.76M | 63.1M | 30.33M | -20.32M | -1.32M |
| Net Cash Flow | 3.75B | -69.59B | 2.37B | 64.36B | -197M | 316M | 304M | 218M | -220M | -25M | -309M | -651M | 789.25M | 201.16M | 69.33M | 268.94M | 163.93M | -84.66M | 184.25M | -41.2M | 16.29M | 11.29M |
| Free Cash Flow | 4.2B | 3.05B | 3.07B | 2.67B | 2.47B | 2.35B | 2.25B | 1.73B | 1.78B | 1.03B | 1.26B | 554M | 665.14M | 625.13M | 485.99M | 441.85M | 326.3M | 183.42M | 126.11M | 41.2M | 38.46M | 20.31M |