Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 4.91B | 5.36B | -417.61M | 12.45B | 5.12B | 4.64B | 2.45B | 2.56B | 950.66M | 5.28B | 5.4B | 7.85B | 8.03B | 876.49M | 7.78B | 6.85B | -13.06B | 2.4B |
| Depreciation & Amortization | 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 |
| Stock-Based Compensation | 746.44M | 618.47M | 730.24M | 529.82M | 326.76M | 297.71M | 331.71M | 334.82M | 264.89M | 261.58M | 310.4M | 307.51M | 400.21M | 470.22M | 824.19M | 562.37M | n/a | n/a |
| Other Working Capital | 523.33M | 367.7M | -2.12B | 1.55B | 410.58M | 1.06B | -37.52M | 1.38B | -310.82M | 272.82M | -475.95M | 968.29M | 601.54M | -244.9M | -348.48M | -233.82M | -449.54M | 1.89B |
| Other Non-Cash Items | -91.71M | -8.9B | -4.16B | -22.4B | -11.81B | -11.68B | -10.35B | -7.81B | -2.35B | -5.42B | -3.74B | -6.55B | -2.83B | -1.31B | -7.52B | -7.51B | 11.04B | -12.88B |
| Deferred Income Tax | 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 |
| Change in Working Capital | 1.09B | 1.43B | -1.43B | 2.24B | 410.58M | 1.06B | -37.52M | 1.38B | -310.82M | 272.82M | -475.95M | 968.29M | 601.54M | -244.9M | -348.48M | -255.65M | -435.46M | 1.96B |
| Operating Cash Flow | 6.65B | -1.49B | -5.28B | -7.18B | -5.95B | -5.68B | -7.61B | -3.53B | -1.44B | 385.4M | 1.49B | 2.58B | 6.2B | -208.58M | 733.4M | -347.31M | -2.45B | -8.52B |
| Capital Expenditures | -141.54M | -108.39M | -85.06M | -102.05M | -153.39M | -207.36M | -105.23M | -98.12M | -64.78M | -265.38M | -245.94M | -14.4M | -36.97M | -18.21M | -13.08M | -21.05M | -13.1M | -17.06M |
| Acquisitions | n/a | n/a | -1.69B | -473.78M | n/a | n/a | n/a | n/a | n/a | n/a | 151.49M | n/a | -186.86M | n/a | n/a | n/a | -44.17M | n/a |
| Purchase of Investments | -75.82B | -29.49B | -47.19B | -58.62B | 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 |
| Sales Maturities Of Investments | 56.88B | 25.65B | 35.36B | 49.57B | 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 Investing Acitivies | 34.71M | 59.46M | -36.47M | 20.49M | n/a | n/a | 26.63M | n/a | 858K | -159.77M | 71.57M | 29.85M | 2.95M | -29.35M | 11.82M | -21.91M | -4.47M | -95.41M |
| Investing Cash Flow | -19.05B | -3.88B | -13.65B | -9.61B | -153.39M | -207.36M | -78.6M | -98.12M | -63.93M | -425.15M | -22.88M | 15.46M | -220.87M | -47.56M | -1.26M | -42.96M | -61.75M | -112.47M |
| Debt Repayment | 3.46B | 3.62B | 6.53B | 8.9B | 5.33B | 5.5B | 5.41B | 2.14B | 2.41B | 8.09B | 1.7B | 779.37M | -445.67M | 91.05M | -572.61M | -349.04M | -204.58M | 2.56B |
| Common Stock Repurchased | n/a | -289.84M | -346.65M | -769.71M | -246.16M | -72.12M | -173.14M | n/a | -296.84M | -161.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -612.07M | -615.03M | -513.34M | -419.63M | -353.88M | -304.85M | -355.7M | -345.34M | -307.64M | -706.61M | -785M | -431.58M | -197.02M | -154.47M | -91.92M | -211.07M | -250.36M | -1.17B |
| Other Financial Acitivies | 4.23B | 10.06B | 16.39B | 12.12B | 5.08B | 1.36B | 1.74B | 1.14B | 1.28B | -7.05B | -2.77B | -2.87B | -4.95B | 424.12M | 124.36M | 1.3B | 2.89B | 7.43B |
| Financial Cash Flow | 7.08B | 12.77B | 22.06B | 20.36B | 9.8B | 6.48B | 6.62B | 2.94B | 3.09B | 169.41M | -1.85B | -2.52B | -5.59B | 360.7M | -540.18M | 738.36M | 2.43B | 8.81B |
| Net Cash Flow | -5.44B | 7.42B | 2.86B | 3.53B | 3.76B | 595.9M | -1.09B | -610.45M | 1.56B | 129.66M | -388.3M | 75.92M | 387.2M | 104.57M | 191.95M | 348.09M | -73.4M | 179.05M |
| Free Cash Flow | 6.51B | -1.6B | -5.36B | -7.28B | -6.11B | -5.89B | -7.71B | -3.63B | -1.51B | 120.03M | 1.24B | 2.56B | 6.16B | -226.79M | 720.32M | -368.36M | -2.46B | -8.54B |