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 |
| Net Income | 381.82M | 366.65M | 362.92M | 311.47M | 296.67M | 271.88M | 376.66M | 245.79M | 248.87M | 211.22M | 201.14M | 176.65M | 154.98M | 137.47M | 117.87M | 103.1M | 104.22M | 104.68M | 89.92M | 75.5M | 62.31M | 49.4M | 57.06M | 55.63M | 34.02M | 31.7M | 21.5M | 15.3M | 9.7M | 8M | 6.3M | 5.4M | 4M | 2.2M | -600K |
| Depreciation & Amortization | 199.9M | 190.73M | 177.62M | 175.75M | 171.81M | 160.63M | 151.99M | 139.79M | 129.65M | 119M | 107.77M | 100.34M | 94.62M | 90.51M | 71.51M | 64.15M | 62.01M | 50.95M | 43.77M | 38.91M | 33.54M | 30.19M | 27.47M | 21.89M | 15.47M | 7.9M | 5.1M | 4.1M | 3.6M | 2.1M | n/a | n/a | n/a | n/a | 1.2M |
| Stock-Based Compensation | 28.87M | 28.61M | 24.78M | 20.75M | 16.88M | 12.59M | 11.76M | 11.13M | 10.72M | 10.11M | 10.09M | 8.62M | 6.95M | 4.72M | 3.25M | 2.27M | 1.44M | 1M | 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 | -79.14M | -145.43M | -99.61M | -60.51M | -4.09M | -14.22M | -86.74M | -67.28M | -48.11M | 13.99M | 6.07M | 156K | -19.3M | -13.46M | 10.78M | 21.94M | -11.42M | 24.58M | 26.73M | -12.47M | 9.14M | 10.69M | -2.33M | -7.49M | -2.43M | -3M | -2M | -1M | -1.6M | -700K | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 3.84M | -4.52M | 400K | -1.99M | 4.74M | 161K | -954K | 4.77M | -18.19M | -9.39M | -4.19M | 3.91M | 1.2M | 1.02M | 864K | 931K | 1.65M | 152K | 454K | 1.06M | 2.22M | 642K | -58K | -3K | 264K | 1M | 700K | 700K | 2.5M | -200K | 500K | 4M | 1.5M | 2.7M | 1.6M |
| Deferred Income Tax | -909K | -48.2M | 31.87M | 16.76M | 24.58M | 7.6M | -51.64M | 30.94M | 37.52M | 29.44M | 22.03M | 24.09M | 22.61M | 20.53M | 16.69M | 7.05M | 5.32M | 4.24M | 8.29M | 5.28M | 5.59M | 7.94M | 7.79M | 2.8M | 2.4M | 200K | 500K | 300K | 400K | 400K | n/a | n/a | n/a | n/a | 300K |
| Change in Working Capital | -45.48M | -151.71M | -92.96M | -60.61M | -4.14M | -21.74M | -75.66M | -75.1M | -43.45M | 13.41M | 4.82M | -4.43M | -15.81M | -14.13M | 8.51M | 29.09M | 6.36M | 13.22M | 26.73M | -12.47M | 9.14M | 10.69M | -2.33M | -7.49M | -2.43M | -3M | -2M | -1M | -1.6M | -700K | n/a | n/a | n/a | n/a | 700K |
| Operating Cash Flow | 568.04M | 381.56M | 504.63M | 462.13M | 510.53M | 431.13M | 412.14M | 357.32M | 365.12M | 373.79M | 341.66M | 309.17M | 264.55M | 240.13M | 218.7M | 206.59M | 181M | 174.25M | 169.44M | 108.28M | 112.81M | 98.86M | 89.94M | 72.82M | 49.82M | 37.2M | 24.8M | 18.7M | 14.7M | 9.7M | 6.8M | 9.4M | 5.5M | 4.9M | 3.2M |
| Capital Expenditures | -232.42M | -206.98M | -191.39M | -157.84M | -177.51M | -170.78M | -149.92M | -148.19M | -164.56M | -145.3M | -111.67M | -97.77M | -80.03M | -59.04M | -80.09M | -56.25M | -54.84M | -54.95M | -61.48M | -58.05M | -49.14M | -45.96M | -49.51M | -57.78M | -32.62M | -38.8M | -7.8M | -10.3M | -5M | -5.4M | -2.4M | n/a | n/a | n/a | -900K |
| Acquisitions | n/a | -229.63M | 45K | -2.3M | -30.38M | -19.98M | -137.21M | 5.63M | 25.75M | n/a | -27.89M | n/a | -38.59M | 32.09M | -426.65M | -3.03M | -49.32M | -39.31M | -20.75M | 170K | -48.29M | -6.54M | -11.11M | n/a | -93.28M | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -8.65M | -1M | -5M | -13.3M | -1.15M | n/a | -5M | n/a | n/a | n/a | n/a | n/a | -2M | -4M | -4M | -3M | -1.98M | -3.6M | -4.52M | -4.98M | -3.99M | -3.99M | -2.99M | -982K | -946K | -6.7M | -3.2M | -5.9M | -2.1M | -4.2M | -8.7M | n/a | n/a | n/a | -1M |
| Sales Maturities Of Investments | n/a | -167.81M | -45K | 5M | 177.51M | n/a | 149.92M | n/a | n/a | n/a | n/a | n/a | 3M | 4M | 4M | 3M | 2M | 4.81M | 5.04M | 5M | 4.63M | 4M | 3M | 1M | 10.31M | 3.1M | 5.8M | 3M | 4.5M | 9.2M | 3.7M | n/a | n/a | n/a | 1M |
| Other Investing Acitivies | 904K | 195.74M | 45K | 6.19M | -166.38M | 127K | -149.61M | 968K | 2.84M | 8.32M | 7.78M | 530K | 41.37M | -32.09M | 1.03M | 42K | 1.99M | 134K | 4.51M | -127.21M | -3.25M | -5.99M | -1.62M | -1.07M | -881K | -14.1M | -1.1M | -500K | -7.2M | -5.5M | n/a | -4.8M | -4.3M | -3.5M | 100K |
| Investing Cash Flow | -240.16M | -409.67M | -196.34M | -162.25M | -197.91M | -190.63M | -291.83M | -141.59M | -135.96M | -136.98M | -131.78M | -97.24M | -76.26M | -59.04M | -505.71M | -59.23M | -102.15M | -92.91M | -77.19M | -185.06M | -100.04M | -58.47M | -62.23M | -58.84M | -117.42M | -56.5M | -6.2M | -13.7M | -9.8M | -5.9M | -7.4M | -4.8M | -4.3M | -3.5M | -800K |
| Debt Repayment | -125M | 159.94M | 14.87M | 99.89M | -33K | n/a | -50M | 49.8M | -52.5M | 39.22M | -22.16M | -145.18M | -35.28M | -229.46M | 303.16M | -13.49M | -429K | 19.39M | 5.12M | 45M | n/a | n/a | -315K | -70.63M | 69.81M | -29K | 129K | -3.5M | n/a | n/a | -800K | n/a | n/a | n/a | -800K |
| Common Stock Repurchased | -28.05M | -25M | -193.92M | -431.53M | -71.55M | -54.86M | -48.99M | -130.14M | -175.66M | -122.69M | -175.7M | -58.13M | -34.37M | n/a | n/a | -58.41M | -101M | -98.41M | -41.82M | -9.95M | n/a | -18.16M | -31.05M | n/a | n/a | n/a | n/a | -5.4M | -1.6M | n/a | n/a | n/a | n/a | n/a | -200K |
| Dividend Paid | -155.88M | -147.24M | -139.07M | -133.8M | -127.42M | -118.75M | -105.02M | -91.71M | -84.12M | -76.41M | -71.25M | -48.2M | -38.13M | -34.39M | -30.46M | -26.9M | -24.68M | -21.68M | -18.38M | -15.46M | -13.41M | -12.29M | -11.63M | -9.6M | -7.29M | -5.7M | -4.5M | -3.6M | -3M | -2.5M | -2.1M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.38M | -8.5M | -4.15M | -7.72M | -3.74M | -13.74M | -7.16M | -5.48M | -1.89M | -3.87M | -2.58M | 6.47M | 10.36M | 17.9M | 19.63M | 2.23M | 3.81M | 4.64M | 4.74M | n/a | n/a | n/a | n/a | n/a | n/a | 12K | n/a | -100K | n/a | n/a | n/a | -1.3M | -700K | -1.8M | n/a |
| Financial Cash Flow | -301.83M | -8.43M | -310.49M | -462.23M | -192.91M | -178.31M | -203.64M | -171.28M | -307.16M | -158.87M | -267.41M | -241.34M | -94.1M | -243.49M | 294.28M | -94.67M | -101.91M | -66.86M | -29.72M | 34.64M | 8.97M | -26.14M | -28.54M | -584K | 69.41M | -2.1M | -3.2M | -2M | -3.2M | -2.3M | -2.3M | -1.3M | -700K | -1.8M | -1M |
| Net Cash Flow | 26.04M | -36.54M | -2.21M | -162.35M | 119.72M | 62.19M | -83.33M | 44.45M | -78M | 77.94M | -57.53M | -29.41M | 94.19M | -62.39M | 7.27M | 52.69M | -23.05M | 14.48M | 62.53M | -42.15M | 21.74M | 14.25M | -824K | 13.4M | 1.81M | -21.5M | 15.4M | 3M | 1.7M | 1.5M | -2.3M | -1.3M | -700K | -1.8M | -1M |
| Free Cash Flow | 335.62M | 174.57M | 313.24M | 304.29M | 333.02M | 260.35M | 262.22M | 209.14M | 200.55M | 228.49M | 229.99M | 211.4M | 184.52M | 181.09M | 138.6M | 150.34M | 126.16M | 119.3M | 107.96M | 50.23M | 63.67M | 52.9M | 40.43M | 15.04M | 17.2M | -1.6M | 17M | 8.4M | 9.7M | 4.3M | 4.4M | 9.4M | 5.5M | 4.9M | 2.3M |