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 |
| Net Income | 2.96B | 2.38B | 2.07B | 2.06B | 1.83B | 1.56B | 1.21B | 971M | 625M | 365M | 857M | 805M | 792M | 634M | 574M | 447.04M | 476.76M | 440M | 377.43M | 374.98M | 317.03M | 263.2M | 69.76M | -82.79M | 305.66M | 376.5M | -12.2M | 68.3M | -20.7M | -45.4M | -176.3M | 8.4M |
| Depreciation & Amortization | 789M | 806M | 746M | 363M | 218M | 225M | 253M | 236M | 238M | 231M | 197M | 232M | 242M | 241M | 256M | 274.67M | 216.46M | 138.73M | 117.01M | 134.47M | 115.72M | 92.96M | 74.84M | 325.62M | 213.2M | 141.3M | 53.2M | 58.7M | 68.4M | 64M | 38.5M | 3.6M |
| Stock-Based Compensation | 1.94B | 1.71B | 1.31B | 753M | 435M | 401M | 382M | 326M | 281M | 257M | 204M | 195M | 169M | 153M | 135M | 132.78M | 113.28M | 77.31M | 5.33M | 5.49M | 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 | -462M | 199M | -310M | -48M | 138M | 55M | 141M | 40M | 181M | 422M | 58M | 70M | 55M | 40M | 10M | 22.81M | -10.44M | 48.89M | -16.28M | 30.05M | n/a | n/a | n/a | n/a | n/a | 161M | 16.8M | 37.2M | 3.6M | 24.7M | -6.1M | 5.2M |
| Other Non-Cash Items | 175M | 171M | 85M | 125M | -18M | 15M | 85M | 13M | -42M | 216M | -79M | -4M | -59M | -22M | -17M | 22.45M | -66.83M | 19.07M | 115.82M | 42.02M | 68.47M | 80.95M | 506.72M | 159.63M | -386.44M | -579.3M | 50.7M | -100K | 8.1M | 100K | 100K | 100K |
| Deferred Income Tax | -554M | -628M | 120M | -42M | -179M | -7M | 51M | 8M | 129M | -15M | 169M | 82M | 9M | 112M | -69M | 22.28M | 60.55M | -39.2M | -18.94M | 18.46M | 51.7M | 22.54M | -24.7M | -76.68M | -140.37M | -25.1M | -39.2M | -14.5M | n/a | -16.3M | -5.1M | -5.2M |
| Change in Working Capital | -429M | 601M | -436M | -11M | 132M | 133M | 130M | 45M | 170M | 450M | 106M | 56M | 93M | -105M | 119M | -86.86M | 29.96M | 90.84M | 12.9M | 22.28M | 21.66M | 109.78M | -49.38M | -92.57M | 14.01M | 159.8M | 15.8M | 38.6M | 5.7M | 21.6M | -4.1M | 4.8M |
| Operating Cash Flow | 4.88B | 5.05B | 3.89B | 3.25B | 2.41B | 2.32B | 2.11B | 1.6B | 1.4B | 1.5B | 1.45B | 1.37B | 1.25B | 1.01B | 998M | 812.36M | 830.19M | 726.76M | 609.55M | 597.7M | 574.58M | 569.44M | 577.23M | 233.21M | 6.06M | 73.2M | 68.3M | 81.1M | 61.5M | 76.5M | 9.3M | 11.7M |
| Capital Expenditures | -250M | -260M | -229M | -125M | -137M | -155M | -124M | -230M | -522M | -261M | -209M | -209M | -196M | -228M | -130M | -182.45M | -306.13M | -153.26M | -82.07M | -38.19M | -52.26M | -50.4M | -42.56M | -77.1M | -94.94M | -544.2M | -383.9M | -27.6M | -69.3M | -32.9M | -17.9M | -4.9M |
| Acquisitions | -83M | -33M | -5.68B | -3.06B | n/a | -64M | -363M | n/a | 463M | -95M | 554M | 43M | -392M | -15M | -96M | -187.36M | -167.38M | -1.22B | -19.06M | -4.34M | -123.55M | -214.81M | -278.26M | -168.37M | -2.07B | n/a | 9M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -780M | -1.01B | -830M | -1.49B | -701M | -752M | -407M | -352M | -934M | -939M | -1.33B | -869M | -669M | -1.26B | -3.03B | -550.46M | -934.34M | -2.47B | -1.64B | -2.94B | -3.55B | -2.3B | -2.85B | -3.17B | -41.99M | -78.5M | -310.3M | -258.9M | -197M | -144.7M | -72.5M | -57.3M |
| Sales Maturities Of Investments | 1.2B | 689M | 1.76B | 779M | 726M | 387M | 414M | 542M | 1.35B | 1.09B | 939M | 561M | 1.02B | 1.95B | 2.22B | 849.37M | 1.28B | 2.53B | 1.54B | 3.01B | 3.49B | 2.12B | 3.18B | 3.13B | 2.03B | 810M | 213.2M | 244.8M | 165M | 87.5M | 86.1M | 31.9M |
| Other Investing Acitivies | -375M | -303M | -438M | -66M | 15M | 18M | -52M | -45M | 12M | 18M | -7M | -11M | 14M | 43M | 42M | -361.54M | 38.82M | -83.17M | 163.82M | -24.03M | 29.14M | -34.47M | -30.88M | n/a | -19.27M | -6.9M | -1.2M | -76.3M | -1.6M | -26.8M | 6M | 600K |
| Investing Cash Flow | -227M | -922M | -5.42B | -3.96B | -97M | -566M | -532M | -85M | 371M | -182M | -57M | -485M | -225M | 497M | -997M | -432.44M | -86.81M | -1.39B | -38.16M | 8.06M | -211M | -486.62M | -25.56M | -283.31M | -202.68M | 180.4M | -473.2M | -118M | -102.9M | -116.9M | 1.7M | -29.7M |
| Debt Repayment | -89M | -810M | 4.88B | -1.34B | 2.93B | -2M | -50M | -512M | 500M | n/a | n/a | n/a | -500M | n/a | n/a | n/a | n/a | 997.75M | -923K | n/a | -18.97M | -3.27M | -11.33M | -7.77M | 59.5M | n/a | -4.8M | 29.6M | -3.2M | 3.7M | -600K | -400K |
| Common Stock Repurchased | -1.99B | -1.97B | -1.86B | -1B | -323M | -556M | -272M | -839M | -2.26B | -1.25B | -1.58B | -292M | -900M | -1.36B | -900M | -300.25M | -800M | -506.75M | -784.19M | -709.89M | -610.18M | -814.33M | -318.35M | -8.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.03B | -889M | -774M | -646M | -561M | -501M | -407M | -353M | -318M | -283M | -220M | -203M | -178M | 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 Financial Acitivies | 2.71B | -603M | -515M | -187M | -15M | 25M | 95M | 72M | 142M | 191M | 246M | 233M | 234M | 354M | 433M | -8.31M | 10.49M | 30.02M | 26.98M | -4.01M | n/a | 341.35M | -14.34M | n/a | -162K | n/a | n/a | n/a | n/a | n/a | -100K | n/a |
| Financial Cash Flow | -397M | -4.27B | 1.73B | -3.18B | 2.03B | -1.03B | -634M | -1.63B | -1.94B | -1.34B | -1.55B | -262M | -1.34B | -1.01B | -467M | -110.31M | -586.51M | 733.86M | -478.82M | -548.1M | -506.54M | -320.39M | -210.46M | 80.66M | 59.34M | 126.6M | 496.3M | 39M | 9.7M | 90.7M | 800K | 23.2M |
| Net Cash Flow | 4.25B | -145M | 178M | -3.88B | 4.34B | 721M | 935M | -109M | -170M | -41M | -160M | 616M | -329M | 508M | -465M | 265.56M | 158.14M | 75.6M | 95.76M | 57.85M | -142.79M | -238.91M | 340.79M | 33.15M | -137.28M | 380.2M | 91.4M | 2.1M | -31.7M | 50.3M | 11.8M | 23.2M |
| Free Cash Flow | 4.63B | 4.79B | 3.66B | 3.13B | 2.28B | 2.17B | 1.99B | 1.37B | 879M | 1.24B | 1.25B | 1.16B | 1.05B | 785M | 868M | 629.91M | 524.06M | 573.5M | 527.48M | 559.52M | 522.32M | 519.04M | 534.67M | 156.11M | -88.88M | -471M | -315.6M | 53.5M | -7.8M | 43.6M | -8.6M | 6.8M |