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 | FY89 |
| Net Income | -161M | 964M | 1.92B | 2.63B | 1.34B | 1.72B | 1.87B | 1.3B | 790M | 920M | 900M | 910M | 865M | 932M | 584M | -1.3B | -1.46B | 951M | 1.05B | 1.13B | 954M | 903M | 976M | 132M | 1B | 1.11B | 996M | 919M | 783M | 789.2M | 853.5M | 347.2M | 301.2M | 163M | 155.2M | 110M |
| Depreciation & Amortization | 73M | 134M | 164M | 32M | 111M | 241M | 382M | 407M | 314M | 247M | 246M | 221M | 240M | 270M | 330M | 389M | 431M | 425M | 397M | 358M | 248M | 210M | 226M | 530M | 382M | 396M | 328M | 242M | 230M | 222.8M | 217.7M | 115.4M | 94M | 49M | 43.2M | 24.7M |
| Stock-Based Compensation | 104M | 121M | 120M | 104M | 101M | 96M | 99M | 104M | 99M | 59M | 46M | 38M | 53M | 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 | n/a | n/a | n/a | n/a |
| Other Working Capital | -213M | 691M | -128M | 34M | 305M | -191M | -13M | 31M | -79M | -38M | -12M | -133M | 18M | 996M | 224M | 71M | 78M | -144M | -62M | 13M | 170M | -165M | -239M | 82M | 57M | 197M | n/a | -498M | n/a | n/a | n/a | 3.7M | -45.8M | -10.7M | -9.3M | 63.1M |
| Other Non-Cash Items | 999M | 1.1B | 2.42B | -1.79B | 4M | 990M | 74M | -328M | 554M | 19M | 123M | 482M | 80M | -625M | 1.51B | 4.04B | 2.11B | -1.2B | -412M | 563M | -2B | 236M | 341M | 1.09B | -193M | -312M | 154M | -557M | 532M | 1.24B | 475.2M | -40.6M | -62.3M | -12.9M | 121.2M | -59.5M |
| Deferred Income Tax | -351M | -108M | -27M | 146M | -191M | 53M | 98M | 303M | 11M | -76M | 5M | 29M | 43M | 317M | 80M | -878M | -1.72B | -74M | 27M | 105M | 417M | 72M | 155M | -139M | 335M | 466M | 325M | 139M | 112M | 168.7M | 170.3M | 56.8M | 67.6M | 24.4M | -28M | -1.7M |
| Change in Working Capital | n/a | 691M | -128M | 34M | 305M | -191M | -13M | 31M | -79M | -38M | n/a | -133M | 18M | 996M | 224M | 71M | 78M | -144M | -62M | 13M | 170M | -165M | -239M | 82M | 57M | 197M | n/a | -498M | n/a | n/a | n/a | 3.7M | -45.8M | -10.7M | -9.3M | 63.1M |
| Operating Cash Flow | 664M | 2.9B | 4.47B | 1.15B | 1.67B | 2.91B | 2.51B | 1.81B | 1.69B | 1.13B | 1.32B | 1.55B | 1.3B | 1.89B | 2.72B | 2.32B | -560M | -44M | 1B | 2.17B | -215M | 1.26B | 1.46B | 1.69B | 1.58B | 1.85B | 1.8B | 245M | 1.66B | 2.42B | 1.72B | 482.5M | 354.7M | 212.8M | 282.3M | 136.6M |
| Capital Expenditures | n/a | -142M | -108M | -66M | -63M | -85M | -99M | -112M | -145M | -75M | -97M | -100M | -164M | -158M | -156M | -229M | -202M | -196M | -120M | -155M | -102M | -95M | -90M | -121M | -103M | -94M | -126M | -156M | -279M | -178.8M | -204.5M | -78.4M | -185.8M | -29.2M | -39.2M | -23.8M |
| Acquisitions | n/a | n/a | -58M | -29M | n/a | -185M | 124M | -144M | -481M | n/a | -114M | 601M | 777M | n/a | 3M | 16M | -149M | 119M | 2.49B | -219M | -1.73B | -17M | -63M | -3M | -375M | 94M | 126M | -1M | 279M | 178.8M | 204.5M | n/a | 185.8M | n/a | 39.2M | 23.8M |
| Purchase of Investments | -19.22B | -12.34B | -8.78B | -28.25B | -30.69B | -5.79B | -5.86B | -8.16B | -12.8B | -3.55B | -4.96B | -8.59B | -4.74B | -5.11B | -10.11B | -15.68B | -6.76B | -5.66B | -5.19B | -4.39B | -2.77B | -6.57B | -6.93B | -4.45B | -7.26B | -5.04B | -1.98B | -4.78B | -4.03B | -2.11B | -5.57B | -3.21B | -3.19B | -1.47B | -1.41B | -1.67B |
| Sales Maturities Of Investments | 20.69B | 6.98B | 15.41B | 17.17B | 13.42B | 6.83B | 6.74B | 6.91B | 10.36B | 4.37B | 5.42B | 5.54B | 6.44B | 6.95B | 5.58B | 11.03B | 3.01B | 5.3B | 5B | 4.45B | 2.7B | 7.38B | 4.55B | 6.51B | 11.63B | 8.72B | 5.05B | 4.34B | 4B | 5.78B | 5.32B | 2.27B | 2.92B | 1.03B | 1.32B | 1.5B |
| Other Investing Acitivies | 1.03B | 6.92B | -17.4B | -3.9B | -7.39B | -5.69B | -3.38B | -738M | -3.4B | -2.77B | -3.07B | -1.65B | -2.56B | -116M | 6.65B | 11.48B | -2.37B | -5.38B | -2.06B | -3.32B | -2.06B | -719M | 258M | 2.7B | -7.21B | -8.79B | -9.55B | -4.91B | -2.85B | -1.95B | -5.43B | 35.9M | 410.4M | 800K | 623.5M | -653.5M |
| Investing Cash Flow | 2.5B | 1.42B | -10.93B | -15.07B | -24.72B | -4.92B | -2.48B | -2.24B | -6.46B | -2.02B | -2.82B | -4.19B | -248M | 1.72B | 1.97B | 6.61B | -6.47B | -5.81B | 121M | -3.64B | -3.96B | -24M | -2.27B | 4.64B | -3.32B | -5.11B | -6.47B | -5.51B | -2.89B | 1.73B | -5.69B | -978.7M | 140.6M | -466M | 536.1M | -821.7M |
| Debt Repayment | -8.36B | -6.28B | 16.72B | -1.36B | 986M | -1.5B | -722M | 805M | 225M | 2.49B | 372M | 1.01B | -2.71B | -2.32B | 254M | -10.91B | 2.04B | 2.62B | -1.4B | 1.82B | -1.65B | -2.66B | -2.29B | -2.28B | -2.4B | 1.56B | 6.52B | 4.32B | 2.74B | -179M | 4.66B | 499.7M | 536M | 736.9M | -174.6M | 27.5M |
| Common Stock Repurchased | n/a | -38M | -44M | -1.14B | -134M | -868M | -1.15B | -730M | -140M | -448M | -484M | -474M | -251M | -70M | n/a | n/a | n/a | -595M | -644M | -229M | -512M | 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 |
| Dividend Paid | -927M | -911M | -854M | -823M | -829M | -804M | -656M | -480M | -335M | -267M | -240M | -217M | -191M | -164M | -184M | -213M | -445M | -570M | -557M | -531M | -508M | -513M | -511M | -501M | -484M | -467M | -416M | -369M | -357M | -354M | -358.8M | -132.6M | -113.9M | -60.4M | -58.9M | -37.3M |
| Other Financial Acitivies | 6.92B | 2.96B | -9.43B | 17.04B | 23.38B | 5.19B | 2.44B | 732M | 5.06B | -952M | 1.86B | 2.33B | 1.99B | -1.17B | -4.96B | 439M | 467M | 4.01B | 389M | 943M | 6.43B | 1.53B | 4.13B | -3.84B | 5.43B | 2B | -1.58B | 2.02B | -630M | -2.99B | 600.6M | 147.8M | -1.07B | -579.2M | -662.6M | 748.9M |
| Financial Cash Flow | -2.36B | -4.27B | 6.44B | 13.74B | 23.41B | 2.07B | -17M | 418M | 4.84B | 846M | 1.53B | 2.68B | -1.16B | -3.12B | -4.89B | -9.7B | 6.17B | 5.56B | -1.97B | 2.13B | 3.92B | -1.88B | 1.29B | -6.64B | 2.11B | 2.77B | 4.32B | 5.47B | 1.23B | -4.21B | 4.7B | 526.9M | -624.2M | 104M | -925.5M | 722.6M |
| Net Cash Flow | 802M | 54M | -26M | -178M | 359M | 54M | 7M | -6M | 70M | -46M | 36M | 33M | -109M | 416M | -193M | -774M | -557M | -450M | -844M | 654M | -258M | -652M | 473M | -298M | 373M | -480M | 4.32B | 207M | n/a | -4.21B | 4.7B | 526.9M | -624.2M | 104M | -925.5M | 722.6M |
| Free Cash Flow | 664M | 2.76B | 4.36B | 1.09B | 1.61B | 2.82B | 2.41B | 1.7B | 1.54B | 1.06B | 1.22B | 1.45B | 1.14B | 1.73B | 2.57B | 2.09B | -422M | -240M | 885M | 2.01B | -317M | 1.16B | 1.37B | 1.57B | 1.48B | 1.76B | 1.68B | 89M | 1.38B | 2.24B | 1.51B | 404.1M | 168.9M | 183.6M | 243.1M | 112.8M |