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 | -19.23B | 1.68B | 8.02B | 19.87B | 20.9B | 21.05B | 21.05B | 9.6B | 10.32B | 11.42B | 11.7B | 9.62B | 11.01B | 12.94B | 11.46B | 4.37B | 5.29B | 6.98B | 5.04B | 8.66B | 7.52B | 5.64B | 3.12B | 1.29B | 10.54B | 7.31B | 6.07B | 6.95B | 5.16B | 3.57B | 2.29B | 2.29B | 1.07B | 818.6M | 650.3M | 391M |
| Depreciation & Amortization | 11.38B | 9.6B | 13.04B | 11.79B | 12.24B | 10.83B | 9.09B | 8.13B | 7.79B | 8.71B | 8.55B | 8.03B | 7.52B | 6.06B | 4.64B | 5.05B | 4.62B | 4.8B | 4.91B | 4.59B | 4.89B | 5.07B | 5.34B | 6.47B | 4.83B | 3.6B | 2.81B | 2.19B | 1.89B | 1.38B | 1.05B | 717M | 517.6M | 418.3M | 292.4M | 237.2M |
| Stock-Based Compensation | 3.41B | 3.23B | 3.13B | 2.04B | 1.85B | 1.71B | 1.55B | 1.36B | 1.44B | 1.3B | 1.15B | 1.12B | 1.1B | 1.05B | 917M | 889M | 851M | 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 | 1.65B | -4.6B | -5.84B | -2.1B | 1B | 2.87B | 1.3B | 5.47B | 302M | 350M | 1.11B | 2.04B | 515M | 656M | 1.05B | 305M | -1.4B | -626M | 1.04B | 2.01B | 585M | -680M | -379M | -25M | 1.95B | 772M | -375M | 1.27B | 579M | -505M | 85M | 27M | 77.5M | 97.5M | 117.4M | -9.8M |
| Other Non-Cash Items | 5.5B | -466M | 1.07B | 2.63B | 198M | -1.58B | -82M | -2.11B | 1.33B | -68M | -181M | -234M | -283M | -217M | -346M | 529M | 2.46B | 1.4B | 1.89B | 470M | 437M | 1.34B | 963M | 1.41B | -3.63B | -298M | 447M | -127M | 109M | 75M | 42M | 53M | -100K | 41.1M | 100K | -200K |
| Deferred Income Tax | 6.13B | n/a | n/a | n/a | n/a | n/a | -1.75B | 1.55B | 257M | -1.27B | -703M | -900M | -242M | 790M | -46M | 271M | -790M | -443M | -325M | -413M | -207M | 391M | 110M | -519M | -130M | -219M | 77M | 6M | 179M | 346M | -150M | 12M | 12.8M | -19.1M | -1.8M | 30.7M |
| Change in Working Capital | 1.1B | -2.57B | -4.51B | -5.41B | 1.95B | 1.15B | -421M | 3.58B | 668M | -1.08B | -99M | 3.14B | -220M | 331M | 65M | 60M | -1.5B | 74M | -72M | 1.51B | 484M | -925M | -405M | -1M | 1.22B | 941M | -208M | 862M | 1.29B | -1.34B | -246M | -276M | -35.4M | 90.6M | 49M | 9.1M |
| Operating Cash Flow | 8.29B | 11.47B | 15.43B | 29.46B | 35.38B | 33.15B | 29.43B | 22.11B | 21.81B | 19.02B | 20.42B | 20.78B | 18.88B | 20.96B | 16.69B | 11.17B | 10.93B | 12.63B | 10.62B | 14.82B | 13.12B | 11.52B | 9.13B | 8.65B | 12.83B | 11.34B | 9.19B | 10.01B | 8.74B | 4.03B | 2.98B | 2.8B | 1.63B | 1.35B | 1.02B | 703.8M |
| Capital Expenditures | -23.94B | -25.75B | -25.05B | -20.33B | -14.45B | -16.21B | -15.18B | -11.78B | -9.63B | -7.45B | -10.2B | -10.75B | -11.84B | -10.76B | -5.21B | -4.51B | -5.2B | -5B | -5.78B | -5.82B | -3.84B | -3.66B | -4.7B | -7.31B | -6.67B | -3.4B | -4.46B | -4.5B | -3.02B | -3.55B | -2.44B | -1.93B | -1.23B | -948.3M | -679.5M | -422.1M |
| Acquisitions | -82M | n/a | 6.58B | -209M | -714M | -1.05B | -516M | -12.98B | -16.43B | -2.92B | -2.31B | -1.32B | -976M | -8.67B | -218M | -853M | 69M | -44M | 752M | -191M | -53M | -61M | -57M | -883M | -2.32B | -2.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -37.94B | -44.81B | -44.16B | -41.17B | -29.96B | -11.95B | -13.35B | -16.46B | -21.51B | -19.74B | -21.4B | -29.21B | -25.59B | -23.24B | -27.01B | -8.9B | -8.17B | -13.19B | -6.99B | -8.47B | -16.62B | -11.66B | -6.31B | -7.14B | -17.19B | -7.05B | -10.93B | -9.22B | -4.68B | -129M | -975M | -244M | -292.8M | -547.4M | -237.7M | -159.3M |
| Sales Maturities Of Investments | 42.51B | 44.55B | 53.69B | 35.88B | 23.07B | 14.09B | 18.08B | 24.64B | 20.41B | 21.63B | 23.34B | 22.95B | 23.44B | 32.14B | 22.18B | 8.21B | 8.31B | 8.01B | 7.15B | 8.43B | 15.63B | 8.49B | 5.63B | 15.4B | 17.12B | 7.99B | 8.88B | 6.87B | 2.44B | 992M | 513M | n/a | 41.3M | 36.8M | 38.3M | 69.6M |
| Other Investing Acitivies | 1.2B | 1.97B | -1.29B | 658M | 1.26B | 715M | -272M | 816M | 1.33B | 301M | 671M | 258M | 907M | 232M | -280M | -1.9B | -876M | 294M | -33M | -311M | -151M | -199M | -330M | -260M | -980M | n/a | n/a | n/a | n/a | n/a | n/a | -1.16B | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -18.26B | -24.04B | -10.23B | -25.17B | -20.8B | -14.4B | -11.24B | -15.76B | -25.82B | -8.18B | -9.9B | -18.07B | -14.06B | -10.3B | -10.54B | -7.96B | -5.87B | -9.93B | -4.91B | -6.36B | -5.03B | -7.09B | -5.76B | -195M | -10.04B | -5.45B | -6.51B | -6.86B | -5.27B | -2.69B | -2.9B | -3.34B | -1.48B | -1.46B | -878.9M | -511.8M |
| Debt Repayment | 687M | 6.93B | 5.16B | 2.47B | 5.72B | 765M | -2.14B | -364M | 1.22B | 9.48B | 235M | -31M | 6.19B | 5.17B | -134M | 1.89B | -40M | 86M | -695M | 1.85B | -7M | -289M | -64M | 319M | 169M | 187M | 86M | -305M | 360M | -183M | -33M | -46M | 9M | -103.7M | 14.4M | -120.8M |
| Common Stock Repurchased | n/a | n/a | n/a | -2.42B | -14.23B | -13.58B | -10.73B | -3.62B | -2.59B | -3B | -10.79B | -2.44B | -5.11B | -14.34B | -1.74B | -1.76B | -7.2B | -2.79B | -4.59B | -10.64B | -7.52B | -4.01B | -4.01B | -4.01B | -4.01B | -4.61B | -6.79B | -3.37B | -1.3B | -1.03B | -658M | n/a | n/a | n/a | -102.4M | n/a |
| Dividend Paid | -1.6B | -3.09B | -6B | -5.64B | -5.57B | -5.58B | -5.54B | -5.07B | -4.92B | -4.56B | -4.41B | -4.48B | -4.35B | -4.13B | -3.5B | -3.11B | -3.1B | -2.62B | -2.32B | -1.96B | -1.02B | -524M | -533M | -538M | -470M | -366M | -217M | -180M | -148M | -116M | -92M | -84M | -20.9M | n/a | n/a | n/a |
| Other Financial Acitivies | -664M | 4.67B | 1.95B | -626M | 1.16B | 822M | -193M | 576M | 554M | -7M | 1.35B | 1.16B | 1.52B | 2.2B | 731M | 9M | 212M | 278M | 123M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 349M | 41.4M | 14.2M | 425.2M | n/a |
| Financial Cash Flow | 11.14B | 8.51B | 1.11B | -6.21B | -12.92B | -17.57B | -18.61B | -8.47B | -5.74B | 1.91B | -13.61B | -5.5B | -1.41B | -11.1B | -4.64B | -2.57B | -9.02B | -1.99B | -6.44B | -9.54B | -7.65B | -3.86B | -3.93B | -3.46B | -3.51B | -4.23B | -4.75B | -3.21B | -773M | -1.06B | -557M | 352M | 168.4M | 8.8M | 416.9M | -58M |
| Net Cash Flow | 1.17B | -4.07B | 6.32B | -1.04B | 1.67B | 1.18B | -414M | -2.13B | -9.75B | 12.75B | -3.11B | -2.8B | 3.41B | -433M | 1.51B | 637M | -3.96B | 709M | -726M | -1.08B | 436M | 567M | -566M | 4.99B | -719M | 1.66B | -2.06B | -63M | 2.7B | 283M | -479M | -184M | 323.4M | -100.6M | 555.9M | 134M |
| Free Cash Flow | -15.66B | -14.28B | -9.62B | 9.13B | 20.93B | 16.93B | 14.25B | 10.33B | 12.18B | 11.57B | 10.22B | 10.03B | 7.04B | 10.2B | 11.48B | 6.66B | 5.73B | 7.63B | 4.84B | 9.01B | 9.28B | 7.86B | 4.43B | 1.34B | 6.15B | 7.93B | 4.73B | 5.51B | 5.72B | 476M | 540M | 868M | 406.5M | 401.2M | 338.4M | 281.7M |