Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY01 |
| Net Income | 614M | 1.06B | 1.12B | 894M | 627M | 621M | 165M | 102M | 335M | 513M | 392M | 457M | 841M | 787M | 1.12B |
| Depreciation & Amortization | 126M | 212M | 223M | 293M | 326M | 308M | 310M | 225M | 134M | 99M | 84M | 77M | 65M | 56M | 117M |
| Stock-Based Compensation | 137M | 135M | 125M | 103M | 92M | 82M | 59M | 56M | 49M | 55M | 43M | 41M | 38M | 36M | 125M |
| Other Working Capital | -117M | 70M | -131M | 148M | -26M | 70M | 208M | 15M | -47M | -144M | 17M | -13M | -45M | -68M | 121M |
| Other Non-Cash Items | -93M | 133M | 69M | 49M | -13M | 24M | 730M | -38M | 16M | 38M | 28M | 23M | 15M | 22M | -108M |
| Deferred Income Tax | 268M | -3M | 7M | -53M | 41M | -2M | -789M | -47M | 1M | -158M | 23M | 14M | -118M | 8M | 7M |
| Change in Working Capital | n/a | -126M | -404M | 36M | -57M | -35M | 80M | 15M | -119M | -171M | -7M | -46M | -117M | -158M | -121M |
| Operating Cash Flow | 1.05B | 1.41B | 1.14B | 1.32B | 1.02B | 998M | 555M | 313M | 416M | 376M | 563M | 566M | 724M | 751M | 1.14B |
| Capital Expenditures | -154M | -196M | -185M | -174M | -117M | -120M | -132M | -72M | -91M | -92M | -70M | -69M | -103M | -95M | n/a |
| Acquisitions | -681M | -85M | -33M | -178M | -357M | -88M | -11M | -1.7B | -10M | -574M | -11M | -1M | -69M | -3M | -33M |
| Purchase of Investments | -11M | -7M | -33M | -1M | n/a | n/a | n/a | -1M | n/a | -7M | n/a | -15M | n/a | n/a | -33M |
| Sales Maturities Of Investments | n/a | n/a | 216M | 1M | n/a | 7M | n/a | 45M | 1M | 1M | n/a | n/a | n/a | 5M | n/a |
| Other Investing Acitivies | -127M | n/a | -216M | -1M | 32M | 5M | 27M | 8M | 11M | 1M | -1M | -15M | -69M | 5M | -185M |
| Investing Cash Flow | -819M | -288M | -251M | -353M | -442M | -196M | -116M | -1.72B | -90M | -671M | -82M | -85M | -172M | -88M | -251M |
| Debt Repayment | -25M | n/a | n/a | n/a | -7M | n/a | -260M | 958M | -1M | n/a | 1.06B | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -443M | -702M | -849M | -673M | -411M | -159M | -120M | n/a | -62M | -49M | -940M | n/a | n/a | n/a | -849M |
| Dividend Paid | 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 | -445M | 15M | -12M | 2M | 5M | 37M | 39M | 38M | 38M | -45M | -729M | -481M | -552M | -663M | -861M |
| Financial Cash Flow | -913M | -687M | -861M | -671M | -413M | -122M | -335M | 1.44B | -25M | -19M | 335M | -481M | -552M | -663M | -861M |
| Net Cash Flow | -674M | 431M | -11M | 301M | 167M | 683M | 95M | 35M | 300M | -327M | 810M | n/a | n/a | n/a | -11M |
| Free Cash Flow | 898M | 1.21B | 959M | 1.15B | 899M | 878M | 423M | 241M | 325M | 284M | 493M | 497M | 621M | 656M | 1.14B |