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 |
| Net Income | 1.39B | 818M | 996M | 698M | 56.78M | 289.47M | 87.54M | 127.17M | 254.9M | 285.61M | 242.26M | 370.09M | 396.09M | 382.96M | 170.77M | -1.17B | 133.89M | 73.24M | 164.52M | 231.85M | 166.9M | 43.01M | 34.72M | 118.52M | 145.65M | 91.5M | 56.9M | 52.5M | 24.3M | 7.3M | 2.6M | 8.1M | 3.2M | 10.3M |
| Depreciation & Amortization | 696M | 924M | 925M | 876M | 794.58M | 771.83M | 773.7M | 760.4M | 696.75M | 529.18M | 487.28M | 418.12M | 353.49M | 319.18M | 283.28M | 292M | 276.31M | 239.7M | 197.27M | 219.12M | 221.67M | 224.44M | 188.31M | 155.39M | 99.34M | 56M | 35.7M | 24.9M | 18.2M | 12M | 9.5M | 6.8M | 4.7M | 4.2M |
| Stock-Based Compensation | 89M | 95M | 81M | 102M | 83M | 61.35M | 90.66M | 48.54M | 59M | 62.56M | 10.62M | 68.38M | 81.41M | 76.23M | 104.61M | 44.03M | 36.4M | 43.29M | 43.85M | 1.88M | 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 | -581M | 10M | -610M | -17M | -259.42M | -38.19M | -111.35M | -11.07M | -198.76M | 138.05M | 88.89M | -80.1M | -158.3M | -195.28M | -126.25M | 19.92M | -40.7M | -60.05M | -31.57M | 20.38M | 29.11M | -11.2M | -43.02M | -209.48M | 30.94M | 21.7M | -5.1M | 27.1M | 35.6M | 3.3M | -2M | -13.5M | 7.8M | -10M |
| Other Non-Cash Items | -865M | 18M | 9M | 36M | 173.37M | 78.95M | 40.69M | 126.57M | 23.46M | 26.93M | -157.98M | 23.61M | 15.48M | 47.16M | 36.38M | 1.1B | 41.9M | 75.12M | 73.95M | 5.44M | 11.16M | 59.51M | 71.36M | 11.6M | 1.34M | -100K | -100K | -2M | -1.9M | -1.2M | -400K | -200K | 100K | 100K |
| Deferred Income Tax | -64M | 85M | -13M | -13M | 29.21M | 21M | 52.7M | -63M | -23.16M | -10.91M | -38.97M | -123.17M | n/a | 2.27M | 2.33M | 102.38M | -67.45M | -32.15M | 9.21M | 4.61M | -43.14M | -28.96M | 922K | 9.06M | 13.77M | 4.6M | -5.4M | -1.8M | -2.9M | 2.3M | -800K | 100K | 400K | n/a |
| Change in Working Capital | 472M | -206M | -347M | -266M | 120.26M | -29.54M | -111.46M | 256.96M | -94.74M | 346.92M | -44.36M | 456.86M | -212.24M | 221K | -169.96M | 180.8M | -9.19M | -215.31M | -40.63M | 127.11M | 94.65M | -34.5M | 259.76M | -111.78M | -224.68M | -46.7M | 5.5M | -4.2M | 62.4M | -33.4M | -25.3M | -26M | 8.1M | -6.4M |
| Operating Cash Flow | 1.72B | 1.73B | 1.65B | 1.43B | 1.26B | 1.19B | 933.85M | 1.26B | 916.21M | 1.24B | 498.86M | 1.21B | 634.23M | 828.01M | 427.41M | 557.31M | 411.87M | 183.89M | 448.18M | 590M | 451.24M | 263.49M | 554.11M | 182.78M | 35.42M | 107.3M | 98.4M | 69.4M | 100.1M | -13M | -14.4M | -11.2M | 16.5M | 8.2M |
| Capital Expenditures | -784M | -1.03B | -1.39B | -1.16B | -983.03M | -1.01B | -1.04B | -716.49M | -924.24M | -963.14M | -624.06M | -736.86M | -497.7M | -458.99M | -398.43M | -292.24M | -337.5M | -302.19M | -279.86M | -256.85M | -217.74M | -117.22M | -85.46M | n/a | n/a | -150.1M | -99.8M | -93.8M | -27.3M | -25.8M | -15.4M | -25.7M | -7.6M | -2.1M |
| Acquisitions | 2.02B | 21M | -18M | -50M | -146.91M | -153.24M | -109.66M | -36.62M | -242.14M | -167.44M | 531.19M | -650.05M | -125.1M | 3.98M | -27.14M | -4.18M | -58.24M | -771.9M | -166.69M | -216.06M | -1.49M | -415.17M | -278.62M | -448.4M | -369.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.03M | -10.25M | -11.94M | -3.6M | -3.34M | n/a | 23.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175M | 26.03M | 15.78M | 161.14M | n/a | n/a | 5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 117M | 286M | 545M | 358M | 208.83M | 286.26M | 347.93M | 673K | -29.38M | 5.29M | -4M | 15.79M | 16.93M | -557K | -14.69M | 10.24M | 11.03M | 19.67M | 29.08M | -15.79M | 13.64M | 14.89M | 13.7M | 6.89M | 6.34M | 3M | -62.3M | 400K | 400K | 400K | 200K | 900K | 200K | n/a |
| Investing Cash Flow | 1.35B | -723M | -858M | -851M | -921.11M | -872.45M | -798.38M | -579.47M | -1.18B | -1.12B | 60.67M | -1.37B | -605.87M | -426.28M | -440.26M | -286.18M | -384.72M | -1.05B | -417.47M | -488.69M | -205.59M | -517.49M | -350.37M | -441.52M | -336.34M | -174.3M | -162.1M | -93.4M | -26.9M | -25.4M | -15.2M | -24.8M | -7.4M | -2.1M |
| Debt Repayment | -111M | -157M | -123M | 111M | 233M | -27M | 471.41M | -45.04M | 458.29M | -21.3M | -224.14M | 178.03M | 484.99M | -14.6M | -46.37M | -141.97M | 122.77M | 740.91M | 9.75M | 15.24M | -347.33M | 295.26M | -8.33M | 329.22M | -32.49M | -48.3M | 37.5M | -8.3M | -48.3M | 38.7M | 28.2M | 22.6M | -9.1M | -6M |
| Common Stock Repurchased | -2.5B | -487M | -696M | -428M | -215M | -350M | -450.32M | -306.64M | -148.34M | -85.58M | -260.27M | -129.26M | -70.99M | -209.99M | n/a | -855K | n/a | n/a | -200.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a |
| Dividend Paid | -42M | -45M | -48M | -50M | -50.46M | -52M | -57.83M | -59.96M | -62.44M | -63.14M | -68.21M | -67.18M | -65.24M | -60.41M | -59.87M | -59.58M | -58.63M | -57.6M | -14.86M | 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 | -15M | 9M | -21M | -46M | -32.66M | 13.23M | -10.3M | 7.1M | 6M | 7.46M | -24.2M | -4.58M | -31.41M | 7.51M | 5.37M | 6.5M | 12.52M | 6.72M | 5.81M | -4.56M | n/a | 49K | n/a | 5.93M | 2.25M | 400K | 1M | 900K | 2.9M | 2.8M | n/a | 100K | n/a | -100K |
| Financial Cash Flow | -2.67B | -680M | -888M | -413M | -65.12M | -415.77M | -47.04M | -404.55M | 253.51M | -162.55M | -576.82M | -22.99M | 317.36M | -267.72M | -100.28M | -195.91M | 93.14M | 715.14M | -67.91M | 60.94M | -318.44M | 312.42M | 6.35M | 351.79M | 512.58M | 157.4M | 41.3M | -3.8M | -5.3M | 42.2M | 30.1M | 36.8M | -9.1M | -6.1M |
| Net Cash Flow | 397M | 326M | -89M | 173M | 230.21M | -94.61M | 68.03M | 277.86M | -1.9M | -86.29M | -11.12M | -205.88M | 328.64M | 144.28M | -131.94M | 103.35M | 109.3M | -109.94M | -22.51M | 174.75M | -78.43M | 59.01M | 210.08M | 93.05M | 211.65M | 90.5M | -22.4M | -27.8M | 67.8M | 42.2M | 30.1M | 36.8M | n/a | n/a |
| Free Cash Flow | 932M | 704M | 266M | 274M | 274.24M | 187.59M | -102.8M | 540.16M | -8.03M | 277.14M | -125.2M | 477.03M | 136.53M | 369.02M | 28.98M | 265.07M | 74.36M | -118.3M | 168.31M | 333.15M | 233.5M | 146.28M | 468.65M | 182.78M | 35.42M | -42.8M | -1.4M | -24.4M | 72.8M | -38.8M | -29.8M | -36.9M | 8.9M | 6.1M |