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 | 1.41B | 1.54B | 822M | 1.69B | -1.29B | 871M | 706M | 1.41B | 716M | 287M | 962M | 595M | 1.11B | 1.69B | 2.01B | 1.39B | -182M | 1.59B | 2.52B | 1.19B | 1.23B | -667.4M | 912M | -589.1M | 1.85B | 363.2M | 464.8M | 793.6M | 1.38B | 1.77B | 267.8M | 594.1M | -22.1M | 904.3M | 804.7M | 907.1M |
| Depreciation & Amortization | 583M | 538M | 509M | 515M | 734M | 943M | 912M | 874M | 841M | 955M | 899M | 871M | 905M | 833M | 816M | 784M | 393M | 221M | -8M | 174.5M | 329.3M | 192M | 139M | 58.7M | -13.9M | 395.3M | 219.7M | 341.7M | 107.4M | 84.4M | 40.7M | 39.8M | 11M | -45M | -24.8M | -235.5M |
| Stock-Based Compensation | n/a | 36M | 34M | n/a | n/a | n/a | 35M | n/a | n/a | 14M | 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 | n/a | n/a | n/a |
| Other Working Capital | 1.1B | 1.98B | 1.88B | 2.33B | 810M | -325M | 1.97B | 125M | -344M | 1.15B | -453M | 384M | 9M | 1.06B | -2.84B | 797M | -253M | -1.34B | -1.99B | 748.3M | 602.9M | 3.96B | 636.8M | 2.2B | 15.82B | -1.05B | 12.83B | -1.3B | 10.06B | 10.57B | -42.79B | -92.14M | -358.2M | 1.94B | -599.7M | -717.7M |
| Other Non-Cash Items | -7M | -47M | 376M | -712M | 2.15B | 68M | 640M | 133M | 914M | 1.25B | 833M | 153M | 525M | 114M | -30M | 1.63B | 3.41B | 1.61B | 2.42B | 225.5M | 414.5M | -164M | -690.4M | -3.42B | -108M | -2.34B | 811.7M | 68.6M | -1.81B | -829.8M | 2.45B | 249.38M | 2.76B | -1.8B | 2.91B | 2.87B |
| Deferred Income Tax | -45M | 127M | 5M | 209M | -235M | 70M | 86M | -47M | 102M | -225M | 11M | 6M | -22M | 268M | n/a | n/a | n/a | -43M | 254.5M | -109.6M | 52.7M | 179.9M | -7.3M | 76.4M | 515.3M | 153.5M | 51.8M | 59.3M | 474.9M | 302.3M | -112.07M | -181.6M | -382.7M | -220.2M | -241.2M | -301.7M |
| Change in Working Capital | 1.08B | 1.71B | 1.57B | 926M | 385M | -211M | 1.84B | 218M | -320M | 1.27B | 285M | 471M | 336M | 1.06B | -2.84B | 797M | -253M | 2.29B | -1.45B | 2.01B | 793.3M | 3.24B | 1.44B | 4.41B | -2.68B | -643.1M | -1.78B | -1.02B | 789M | -26.7M | -1.14B | 959.02M | -682.3M | 3.88B | -1.14B | -1.34B |
| Operating Cash Flow | 3.02B | 3.91B | 3.31B | 2.62B | 1.75B | 1.74B | 4.22B | 2.59B | 2.25B | 3.55B | 2.99B | 2.1B | 2.85B | 3.96B | -47M | 4.59B | 3.37B | 5.67B | 3.74B | 3.49B | 2.82B | 2.78B | 1.79B | 539M | -438.8M | -2.07B | -236.2M | 243.8M | 943.7M | 1.3B | 1.5B | 1.66B | 1.69B | 2.72B | 2.31B | 1.91B |
| Capital Expenditures | -632M | -686M | -660M | -482M | -710M | -1.04B | -995M | -1.03B | -1.45B | -1.55B | -2.75B | -1.74B | -1.41B | -1.33B | -917M | -2.53B | -4B | -2.25B | -934.6M | -477.8M | -267M | -446.4M | -514.4M | -502.5M | -667.2M | -708.2M | -644M | -702.4M | -545.5M | -257.9M | -209.09M | -159.5M | -123.7M | -90.2M | -103.5M | -174.8M |
| Acquisitions | -214M | -603M | n/a | 364M | -58M | 427M | -37M | -1.14B | 223M | -138M | 434M | -235M | -911M | -486M | 881M | 85M | n/a | -3.99B | 24M | 57.3M | -1.11B | -803.3M | 28.2M | 278.4M | n/a | n/a | n/a | 9.9M | n/a | 16.5M | 97.74M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -6.99B | -10.14B | -9.75B | -10.72B | -8.66B | -11.38B | -9.06B | -9.83B | -8.68B | -9.38B | -11.38B | -10.54B | -12.24B | -17.39B | -26.08B | -48.93B | -77.15B | -66.32B | -81.86B | -77.94B | -73.38B | -85.96B | -76.44B | -63.49B | -60.11B | -71.21B | -48.77B | -44.61B | -30.75B | -36.14B | -46.1B | -33.71B | -38.53B | -27.58B | -15.44B |
| Sales Maturities Of Investments | n/a | 5.91B | 8.95B | 8.9B | 10.45B | 9.05B | 10.87B | 9.08B | 9.04B | 8.61B | 10.29B | 10.24B | 9.91B | 12.29B | 18.09B | 23.6B | 49B | 76.37B | 61.72B | 80.39B | 74.16B | 71.33B | 85.74B | 77.37B | 65.51B | 62.5B | 71.82B | 48.57B | 44.77B | 32.26B | 30.94B | 44.56B | 34.72B | 34.79B | 25.47B | 14.35B |
| Other Investing Acitivies | -14M | -378M | -492M | -220M | -371M | -449M | 103M | -499M | -169M | -172M | -63M | -194M | -142M | -605M | -83M | 61M | 710M | 252M | 2.87B | 113.3M | 1.18B | 427.3M | -1.23B | -643.1M | -366.8M | 1.36B | 426.8M | -395.5M | -171.4M | -3.52B | 4.14B | 22.63M | -2.06B | 1.78B | 324.3M | -1.08B |
| Investing Cash Flow | n/a | -2.75B | -2.35B | -1.19B | -1.41B | -671M | -1.44B | -2.65B | -2.19B | -1.94B | -1.47B | -3.3B | -3.1B | -1.9B | 574M | -4.86B | -3.21B | -6.82B | -2.64B | -1.77B | -3.98B | -2.87B | -1.93B | 64M | 989.6M | 3.04B | 392.6M | -1.28B | -562.2M | -2.25B | -1.17B | -1.68B | -1.17B | -2.06B | -1.89B | -2.35B |
| Debt Repayment | -72M | -100M | -67M | 6M | 933M | 120M | -178M | 656M | 196M | -101M | -265M | 1.76B | 242M | -511M | -14M | 1.23B | 1B | 2.14B | 366.7M | -1.82B | 1.14B | -101.1M | -287.9M | -138.1M | 310.3M | -253M | 211.9M | 1.38B | 44M | 1.13B | -54M | 436.75M | -209.2M | -399.4M | 199.1M | 200.4M |
| Common Stock Repurchased | -608M | -849M | -729M | -1.14B | -923M | -1.05B | -2.53B | -216M | -134M | -1.26B | -622M | -228M | -212M | -732M | -405M | -336M | -33M | -672M | -509.8M | n/a | -18.1M | -17.9M | -394.2M | -320M | -583.6M | -601.6M | -409.1M | n/a | -215.7M | -6M | -225.1M | -336.3M | -238.2M | -264.2M | -466.7M | -81.6M |
| Dividend Paid | -55M | -57M | -61M | -65M | -70M | -76M | -80M | -84M | -84M | -90M | -95M | -97M | -99M | -101M | -105M | -108M | -219M | -331M | -307.7M | -261.9M | -231.6M | -218.2M | -197M | -144M | -133.2M | -149M | -155.3M | -115M | -116.2M | -73.8M | -60.2M | -64.29M | -65.8M | -68.9M | -73.2M | -75.2M |
| Other Financial Acitivies | -163M | -294M | -180M | -94M | -138M | -137M | -47M | -155M | -144M | -76M | -466M | -170M | 392M | -713M | -172M | -649M | -928M | -17M | -706.7M | -269M | 15.3M | 22.2M | -43.6M | -64.3M | -133M | -71M | -14.3M | -34.3M | -29.6M | -11.6M | 10.4M | 29.34M | n/a | 93.7M | -59.7M | 421.1M |
| Financial Cash Flow | -898M | -1.3B | -1.04B | -1.29B | -198M | -1.14B | -2.83B | 201M | -166M | -1.52B | -1.44B | 1.27B | 336M | -2.05B | -688M | 321M | -173M | 1.13B | 914M | -1.64B | 1.2B | 84.7M | 147.4M | -616.8M | -539.5M | -1.07B | -366.8M | 1.23B | -317.5M | 1.03B | -328.9M | 65.5M | -513.2M | -638.8M | -400.5M | 464.7M |
| Net Cash Flow | 142M | -133M | -89M | 143M | 142M | -69M | -67M | 145M | -113M | 76M | 70M | 66M | 99M | 9M | -70M | 59M | -29M | -14M | -8M | -52M | 39.1M | -3.1M | 4.1M | -13.8M | 11.3M | -103.5M | -210.4M | 192.1M | 64M | 81.1M | 4.9M | 65.5M | -513.2M | -638.8M | -400.5M | 464.7M |
| Free Cash Flow | 2.39B | 3.22B | 2.65B | 2.14B | 1.03B | 700M | 3.23B | 1.56B | 803M | 1.99B | 237M | 359M | 1.45B | 2.63B | -874M | 2.06B | -626M | 3.37B | 780.1M | 2.89B | 2.55B | 2.34B | 1.27B | 36.4M | -1.13B | -2.49B | -880.2M | -474.6M | 398.2M | 1.04B | 1.29B | 1.5B | 1.56B | 2.63B | 2.21B | 1.73B |