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 |
| Net Income | 287.9M | 310.2M | 471M | 252.7M | 257.8M | 345M | 566.9M | 306.2M | 601.2M | 633.7M | -334.3M | 439.8M | 186.5M | 425.01M | 619.37M | 223.28M | 511.75M | 360.83M | -1B | 354.03M | 135.75M | 39.2M | -119.65M | -13.42M | 147.92M | -9M | -31M |
| Depreciation & Amortization | 156.9M | 194.7M | 217.7M | 237.4M | 212.4M | 210.3M | 210.5M | 225.6M | 206.7M | 176.5M | 186.1M | 189.9M | 187M | 170.04M | 155.29M | 148.37M | 167.47M | 193.17M | 173.49M | 138.9M | 145.67M | 70.04M | 63.05M | 147.68M | 38M | 10.2M | 3.8M |
| Stock-Based Compensation | 290.8M | 279.4M | 209.3M | 222.6M | 190.2M | 202.2M | 217.1M | 187.5M | 224.6M | 217.3M | 240M | 244.6M | 242.7M | 172.8M | 181.96M | 139.66M | 108.13B | 87.99B | 22.32B | 17.64B | 104.83M | 26.04M | 17.9M | n/a | n/a | n/a | n/a |
| Other Working Capital | 259.9M | 422.9M | -15.8M | 199M | 100.2M | 7.4M | 66.1M | 12.2M | 283.6M | 138.9M | -900K | 140.5M | 1.2M | 50.02M | 127.89M | 169.33M | 107.58M | 199.09M | 132.77M | -15.11M | 57.17M | 62.53M | -13.76M | 67.41M | -23.09M | 19.2M | 2.3M |
| Other Non-Cash Items | 83.3M | 280.6M | -3.3M | 104.4M | 94.4M | 60.8M | 9.6M | -14.5M | -3.2M | -22.8M | 742.2M | 35.7M | 67.3M | 13.79M | -57.15M | 2.02M | 73.54M | 71.07M | 1.36B | 165.12M | 100.86M | 6.78M | 72.78M | 91.09M | 106.26M | 100K | 100K |
| Deferred Income Tax | -222M | -262.1M | -222.5M | 71.7M | -52.3M | 2.9M | 54.6M | -139.6M | 58.2M | -14.6M | -16.9M | 72.2M | -18.2M | 7.22M | 64.03M | 69.87M | -108.12B | -88B | -22.32B | -17.64B | -104.83M | -26.04M | -17.9M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 191.2M | 70M | -574.6M | -199.1M | -90.5M | -292.3M | -197.6M | 694.9M | 18.5M | -97.6M | -53.7M | -139.9M | -22.9M | 197.86M | -151.16M | 212.9M | 107.58M | 168.2M | 220.62M | -15.11M | 57.17M | 62.53M | -13.76M | 67.41M | -23.09M | 19.2M | 2.3M |
| Operating Cash Flow | 788.1M | 872.8M | 97.6M | 689.7M | 612M | 528.9M | 861.1M | 1.26B | 1.11B | 892.5M | 763.4M | 842.3M | 642.4M | 986.73M | 812.34M | 796.1M | 875.18M | 786.52M | 755.6M | 642.94M | 439.45M | 178.55M | 2.41M | 292.76M | 269.08M | 20.5M | -24.8M |
| Capital Expenditures | -115.5M | -159.4M | -105.1M | -100M | -100.4M | -109.6M | -147.4M | -151.2M | -214.7M | -210.3M | -192.9M | -243.1M | -414M | -266.31M | -185.29M | -153.1M | -164.6M | -146.86M | -102.09M | -98.19M | -63.19M | -19.39M | -36.13M | -241.13M | -35M | -10M | -6.5M |
| Acquisitions | n/a | -700K | 74.5M | -192.7M | -434M | -278.2M | -59.1M | 42M | -144.6M | -3.5M | 78.6M | -10M | -139.4M | -30.72M | -374.76M | n/a | n/a | -375K | -15.1M | -309.89M | 40.89M | n/a | -375.8M | 2.73M | -39.97M | n/a | n/a |
| Purchase of Investments | -600M | -166.6M | -120.6M | -659.9M | -984.4M | -3.32B | -1.25B | -1.9B | -1.62B | -1.5B | -2.47B | -1.82B | -1.51B | -2.34B | -1.58B | -1.47B | -474.01M | -302.69M | -523.42M | -945.85M | -739.44M | -734.68M | -977.93M | -1.59B | -1.44B | -324.4M | -3.5M |
| Sales Maturities Of Investments | 334.4M | 264.9M | 556.2M | 965.7M | 1.24B | 3.18B | 2.02B | 1.7B | 1.53B | 1.19B | 2.97B | 1.51B | 1.49B | 1.93B | 1.62B | 683.81M | 499.35M | 1.03B | 632.08M | 805.05M | 704.74M | 1.09B | 1.1B | 1.53B | 718.71M | 38.5M | 19.3M |
| Other Investing Acitivies | -9.2M | -5.8M | 2.5M | 700K | -5.2M | -140.4M | 771.3M | 75M | -1.5M | 9.3M | 44.6M | -1.5M | -20.9M | -1.17M | -12.42M | -11.28M | -10.55M | -7.41M | 20.46M | -34.85M | -1.47M | -31.74M | -1.15M | -8.21M | -100.5M | -9.5M | n/a |
| Investing Cash Flow | -390.3M | -67.6M | 407.5M | 13.8M | -288.9M | -528.2M | 564.8M | -309M | -450.1M | -508.7M | 434M | -564.4M | -596.7M | -707.24M | -532.75M | -948.3M | -149.81M | 571.75M | 11.93M | -583.74M | -58.47M | 300.13M | -295.46M | -307.42M | -894.16M | -305.4M | 9.3M |
| Debt Repayment | n/a | n/a | n/a | -423.8M | 363.3M | -454.8M | n/a | n/a | 194M | 594.6M | 346.5M | -1.4M | -1.4M | 991.56M | n/a | 19.61M | 22.68M | n/a | n/a | n/a | -144.97M | -399.26M | -145.97M | n/a | 1.12B | -7.4M | -1.2M |
| Common Stock Repurchased | -17.9M | -397.6M | -315.2M | -443.5M | -381.1M | -554.9M | -756.6M | -725.8M | -324.6M | -1.15B | -2.26B | -577.8M | -650.6M | -548.6M | -565.47M | -453.89M | -604.7M | -1.62B | -186.39M | -17K | -63.61M | n/a | n/a | n/a | -130M | n/a | n/a |
| Dividend Paid | -288.6M | -280.8M | -270.4M | -259.1M | -264.1M | -260.1M | -249.3M | -150.4M | -152.5M | -156.3M | -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 | n/a |
| Other Financial Acitivies | 400K | -2.3M | n/a | -61.7M | 4.8M | -14.6M | -19.6M | 16.9M | -8.8M | 11.9M | 18M | 35.8M | 4.6M | 29.19M | 41.98M | 7.91M | 40.18M | 29.69M | 9.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.7M |
| Financial Cash Flow | -232.7M | -618.8M | -528.4M | -1.13B | -222.4M | -1.23B | -968.6M | -794.8M | -229.6M | -581.4M | -1.82B | -401.7M | -548.3M | 819.04M | -72.42M | -262.16M | -422.39M | -1.24B | -89.6M | 146.01M | -33.41M | -307.51M | -119.36M | 58.5M | 1.03B | 422.9M | 5.2M |
| Net Cash Flow | 151.5M | 186.6M | -45M | -440.3M | 106.5M | -1.23B | 446.7M | 173.3M | 412.3M | -218.7M | -644.4M | -123.8M | -502.6M | 1.1B | 207.16M | -414.36M | 302.97M | 119.78M | 677.93M | 205.22M | 347.58M | 171.17M | -412.41M | 43.84M | 404.96M | 137.9M | -10.3M |
| Free Cash Flow | 672.6M | 713.4M | -7.5M | 589.7M | 511.6M | 419.3M | 713.7M | 1.11B | 891.3M | 682.2M | 570.5M | 599.2M | 228.4M | 720.41M | 627.04M | 643M | 710.58M | 639.66M | 653.51M | 544.75M | 376.26M | 159.17M | -33.72M | 51.63M | 234.08M | 10.5M | -31.3M |