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 |
| Net Income | 752.4M | -96.9M | 925.5M | 1.97B | 807.5M | 737.8M | 883.1M | 1.16B | 868.3M | 968.1M | 1B | 982.8M | 587.3M | 622M | 636.8M | 209.3M | 481.7M | 673.6M | 490.1M | 212.24M | -36.2M | 137.19M | 238.92M | 472.33M | 480.21M | 292.51M | 223.9M | 193.2M |
| Depreciation & Amortization | 179.6M | 182.8M | 195.3M | 205.3M | 203.5M | 177.6M | 142.1M | 116.8M | 101.2M | 93.6M | 89.4M | 88.4M | 95M | 117.4M | 96.7M | 77.6M | 47.6M | 64.1M | 216.1M | 94.5M | 122.5M | 356.57M | 337.85M | 299.32M | 164.51M | 166.9M | 78.7M | 30.1M |
| Stock-Based Compensation | 104.6M | 114.6M | 106.2M | 140.1M | 188.5M | 207.5M | 172.4M | 175.3M | 159.7M | 150.3M | 138M | 133.1M | 136.4M | 115.1M | 117.8M | 90.8M | 97.7M | 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 | -173.5M | -621.7M | -1.28B | -5.88B | -3.81B | -748.9M | -997.5M | n/a | -490.7M | -102.5M | 47.2M | -242M | -160.7M | 35.4M | -316.5M | -118.3M | -158.1M | 127.7M | -195.1M | -25.5M | 130.1M | 37.79M | 8.07M | -21.43M | -63.52M | -112.79M | -178M | 58.9M |
| Other Non-Cash Items | 7.2M | 1.27B | -152.3M | -942.4M | 99.1M | -191.7M | -315.7M | -82.4M | 15.5M | 18.9M | -28.1M | -182.1M | 47.5M | 25.7M | 63.4M | 103.3M | -30.9M | 52.7M | -4.4M | 187.87M | -2.27M | -261.6M | -134.58M | -262.79M | 73.3M | 103.48M | 2.1M | 114.2M |
| Deferred Income Tax | 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 | 49.2M | -219M | n/a | 87.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 146.2M | -173M | -371.5M | -294.3M | -68.3M | 185.4M | -53.1M | n/a | -490.7M | -102.5M | n/a | -242M | -46.9M | 35.4M | -316.5M | -118.3M | -158.1M | 127.7M | -195.1M | -25.5M | 130.1M | 37.79M | 8.07M | -21.43M | -63.52M | -112.79M | -178M | 49M |
| Operating Cash Flow | 1.19B | 1.3B | 703.2M | 1.08B | 1.23B | 1.12B | 828.8M | 1.37B | 654M | 1.13B | 1.2B | 780.2M | 819.3M | 964.8M | 379.2M | 362.7M | 525.5M | 918.1M | 506.7M | 469.11M | 214.13M | 269.95M | 450.26M | 487.43M | 654.49M | 450.11M | 126.7M | 386.5M |
| Capital Expenditures | -69.1M | -164.3M | -192.9M | -108.8M | -115M | -124.3M | -102.5M | -111.7M | -147.7M | -124.5M | -133.2M | -88.2M | -99.3M | -107M | -89.6M | -39.5M | -84.1M | -36.7M | -37.9M | -38.18M | -100.18M | -65.25M | -87.96M | -99.04M | -92.7M | -91.65M | -301.4M | -597.4M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 290.5M | -1.47B | -299.2M | -121.9M | n/a | 60.8M | 137M | n/a | -2.3M | -749.6M | 6.8M | n/a | -54.4M | -198.1M | 53.64M | -53.9M | -50.01M | n/a | -453.52M | -351.85M | n/a | n/a | n/a |
| Purchase of Investments | -4.47B | -3.26B | -2.95B | -6.19B | -4.75B | -5.47B | -4.64B | -5.89B | -3.86B | -4.82B | -6.49B | -4.95B | -3.46B | -3.17B | -2.47B | -148.2M | -270.8M | -411.8M | -69.8M | -25.39M | -45.2M | n/a | -60.14M | -24.85M | n/a | n/a | n/a | -18.2M |
| Sales Maturities Of Investments | 4.48B | 3.21B | 2.74B | 5.41B | 3.93B | 3.78B | 3.33B | 5.2B | 3.11B | 4.23B | 4.69B | 4.63B | 3.48B | 14.03B | 9.92B | 112.7M | 331.7M | 260.4M | 18.8M | 38.64M | 42.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 126.8M | -26.8M | 32.6M | 44.9M | 74.8M | 104.1M | -18.3M | 119.5M | 23.3M | 50.5M | 38.5M | 36.1M | -200K | -10.41B | -6.95B | -34.2M | -45.4M | 196.1M | 2.5M | 2.18M | 1.06M | 7.96M | -1K | n/a | -18.19M | 10.38M | -31M | 200K |
| Investing Cash Flow | 68.4M | -244.3M | -375.6M | -847.9M | -865.1M | -1.43B | -2.9B | -974.4M | -1.01B | -664.8M | -1.83B | -239.9M | -82.4M | 348.1M | -337.8M | -102.4M | -68.6M | -46.4M | -284.3M | 30.9M | -107M | -107.29M | -148.11M | -577.41M | -462.74M | -81.27M | -332.4M | -615.4M |
| Debt Repayment | -922.9M | 251.2M | -575M | 914.6M | 476.9M | 1.2B | 1.75B | 373.6M | 1.19B | 1.01B | 1.24B | 921.3M | 129.4M | -544.3M | 362.7M | -409.2M | 26.1M | 76.9M | 13.2M | -102.6M | 96.6M | -39.09M | -113.07M | 4.49M | 76.3M | -135.34M | 282.9M | 221.7M |
| Common Stock Repurchased | -79.3M | -187.5M | -244.7M | -60.9M | -47.1M | -469.8M | -51.8M | -63.8M | -535M | -623.7M | -269.6M | -470.5M | -265M | -436.5M | -192.2M | n/a | -313.4M | -716M | -155.9M | n/a | -95.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -608.3M | -594.7M | -571.6M | -544.5M | -594.2M | -652.7M | -490.6M | -471.6M | -460.4M | -454.5M | -424M | -379.7M | -289M | -220.9M | -197.9M | -168.9M | -207.1M | -155M | -143.6M | -134.1M | -135.68M | -166.51M | -150.72M | -122.85M | -95.03M | -87.89M | -73.7M | -42.8M |
| Other Financial Acitivies | -51.1M | -54.4M | 424.4M | -191.9M | -121.5M | 125.4M | 333.2M | 330.8M | 280.4M | 87.3M | 317.3M | -130.4M | -221.3M | -120.4M | -38.5M | 35.6M | -172M | -84.1M | 35.6M | -57.87M | -19K | 64.48M | -63.78M | 142.83M | -257.71M | 11.07M | -56.1M | 151.1M |
| Financial Cash Flow | -1.66B | -585.4M | -966.9M | 117.3M | -285.9M | 201.3M | 1.54B | 169M | 470.1M | 23.3M | 862.5M | -59.3M | -645.9M | -1.32B | -65.9M | -100.7M | -666.4M | -740.8M | -183.9M | -286.87M | -126.7M | -134.04M | -302.02M | 41.45M | -251.83M | -209.66M | 161.7M | 333.5M |
| Net Cash Flow | -435.6M | 497.5M | -713M | 307.8M | 138.1M | -104.2M | -712.3M | 447.5M | -523.4M | 337.2M | 183M | 495.7M | 108.1M | -13.1M | -21.5M | 176.8M | -330.6M | 136.9M | 73.9M | 162.6M | -16.4M | 28.61M | 134K | -48.53M | -60.08M | 159.18M | -44M | 333.5M |
| Free Cash Flow | 1.12B | 1.14B | 510.3M | 969.3M | 1.12B | 992.3M | 726.3M | 1.26B | 506.3M | 1B | 1.07B | 692M | 720M | 857.8M | 289.6M | 323.2M | 411.6M | 877M | 469M | 268.1M | 153.8M | 204.7M | 362.3M | 388.39M | 561.8M | 358.46M | -174.7M | -210.9M |