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 | 6.96B | 7.73B | 6.44B | 8.44B | 5.83B | 4.28B | 2.31B | 3.45B | 3.09B | 2.55B | 2.7B | 2.29B | 1.96B | 1.84B | 2.01B | 1.78B | 2.19B | 2.81B | 3.1B | 2.77B | 2.18B | 1.88B | 1.47B | 1.02B | 809.87M | 672.79M | 482.4M | 357.5M | 292.2M | 226M | 223.6M | 131.8M | 84.7M | 6.5M | 71.1M | 74.9M |
| Depreciation & Amortization | 1.97B | 1.92B | 1.98B | 1.88B | 1.59B | 1.41B | 1.61B | 1.54B | 1.59B | 1.59B | 1.59B | 1.56B | 1.62B | 1.58B | 1.68B | 1.73B | 1.67B | 1.46B | 1.24B | 1.05B | 920M | 781M | 645M | 534.1M | 409.51M | 337.82M | 272.2M | 241.1M | 199.8M | 153.6M | 112.9M | 80.5M | 69.8M | 58.3M | 51.4M | 46.1M |
| Stock-Based Compensation | 221M | 210M | 224M | 230M | 155M | 98M | 74M | 99M | 90M | 117M | 119M | 100M | 100M | 107M | 115M | 102M | 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 | -1M | -2.04B | 261M | -180M | 512M | -1.03B | 327M | 387M | -104M | 36M | 271M | 314M | 30M | 352M | 77M | 219M | 607M | 386M | 590M | 682M | 1.09B | 765M | 682M | 265.48M | 329.85M | 522.97M | 294.6M | 153.1M | 362.9M | 26.7M | 277.2M | 156.4M | 77.5M | 125.7M | 9M | 33.8M |
| Other Non-Cash Items | 348M | 503M | 3.07B | 551M | 1.68B | 597M | 1.59B | 422M | 445M | 624M | 82M | 116M | 131M | 456M | 103M | 193M | 106M | 99M | 62M | 166M | 124M | 200M | 47M | 73.95M | 30.2M | 51.52M | 100K | 14.3M | 9.9M | 100K | -100K | 10.6M | 100K | 70.3M | -200K | 100K |
| Deferred Income Tax | 9M | 6M | -239M | 135M | -108M | 177M | -151M | 53M | 28M | -68M | -171M | -162M | -140M | 54M | -133M | -123M | 69M | 2M | -6M | -33M | 109M | 178M | 208M | 41.66M | 23.28M | 13.44M | 14.3M | 7.6M | 17M | 32.9M | 18.1M | 5.9M | 8.2M | -25.3M | 200K | 2.4M |
| Change in Working Capital | 118M | -2.23B | -2.88B | -1.13B | 1.9B | -2.27B | 758M | -496M | 371M | -22M | 615M | 209M | 89M | 314M | 73M | 366M | -4M | -78M | 81M | -113M | -296M | 117M | 325M | -59.92M | -143.16M | 95.31M | -95.7M | 44.4M | 24.1M | -108.1M | -1.4M | -103.1M | 86.1M | -16.3M | -44.1M | 5.5M |
| Operating Cash Flow | 9.63B | 8.14B | 8.59B | 10.11B | 11.05B | 4.3B | 6.19B | 5.07B | 5.62B | 4.78B | 4.93B | 4.11B | 3.76B | 4.35B | 3.85B | 4.05B | 4.12B | 4.35B | 4.5B | 3.84B | 3.03B | 3.15B | 2.7B | 1.61B | 1.13B | 1.17B | 696.8M | 664.9M | 543M | 303.3M | 359M | 125.7M | 250.8M | 93.5M | 79.2M | 127.2M |
| Capital Expenditures | -1.93B | -1.96B | -1.83B | -1.85B | -1.79B | -1.48B | -1.17B | -1.12B | -1.17B | -1.2B | -880M | -940M | -1.21B | -1.83B | -1.33B | -1.8B | -3.27B | -4.01B | -3.92B | -3.38B | -2.93B | -2.44B | -2.36B | -2.2B | -2.33B | -1.47B | -928M | -772.8M | -677.2M | -520.4M | -414.1M | -336.9M | -243.3M | -133.8M | -91M | -91.7M |
| Acquisitions | n/a | 100M | 491M | 113M | 1.79B | 1.48B | 1.17B | -509M | -2.36B | -125M | -241M | -376M | -219M | 52M | 25M | 18M | 29M | 57M | 72M | 61M | 122M | 45M | n/a | 41.56M | 71.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.9M | n/a | n/a |
| Purchase of Investments | -1.29B | -1.78B | -1.19B | -3.06B | -3.09B | -743M | -1.37B | -981M | -1.29B | -934M | -820M | -759M | -1.44B | -1.67B | -2.6B | -1.83B | -1.36B | -2.51B | -842M | -2.18B | -156M | -381M | -227M | -31M | -13.95M | -51M | n/a | n/a | n/a | n/a | -83.4M | -29.3M | -1.2M | -11.4M | -35.1M | n/a |
| Sales Maturities Of Investments | 1.2B | 1.72B | 1.17B | 3.29B | 2.93B | 695M | 1.39B | 1.11B | 1.43B | 884M | 805M | 709M | 1.84B | 2.12B | 1.82B | 1.78B | 1.43B | 2.35B | 987M | 1.86B | 718M | 332M | n/a | 2.88M | 76.49M | n/a | 19.8M | 30.6M | 111M | 18.5M | n/a | n/a | n/a | 30.4M | n/a | n/a |
| Other Investing Acitivies | 271M | 26M | 44M | -134M | -1.73B | -1.32B | -1.1B | 58M | 24M | 29M | 48M | 80M | 134M | -115M | -97M | -62M | -56M | -7M | -16M | -30M | -14M | -95M | 11M | -13.66M | -51.67M | 21.31M | 2.5M | 10.3M | -12.2M | 54M | -32.4M | 12.1M | -4.4M | -100K | 8.1M | 4.1M |
| Investing Cash Flow | -1.74B | -1.9B | -1.31B | -1.65B | -1.89B | -1.37B | -1.08B | -1.44B | -3.36B | -1.34B | -1.09B | -1.29B | -903M | -1.44B | -2.18B | -1.89B | -3.23B | -4.12B | -3.71B | -3.67B | -2.26B | -2.54B | -2.58B | -2.2B | -2.25B | -1.5B | -905.7M | -731.9M | -578.4M | -447.9M | -529.9M | -354.1M | -248.9M | -111M | -118M | -87.6M |
| Debt Repayment | -545M | 1.88B | 9.3B | 2.85B | 1.37B | 3.08B | -326M | 744M | 2.56B | 1.21B | 805M | 1.32B | 1.39B | 956M | 1.43B | -1.03B | -615M | 2.24B | 979M | 380M | -82M | -79M | -113M | 873M | 1.11B | 261.68M | 323.81M | 291.74M | 46.6M | 88.6M | -41.4M | 274.7M | 41.2M | 49.2M | 38.1M | -22.2M |
| Common Stock Repurchased | -4.05B | -6.14B | -14.12B | -13.01B | -4.97B | -4.31B | -3.04B | -3.19B | -3.6B | -3.92B | -3.9B | -3.71B | -4.39B | -2.94B | -2.62B | -504M | -8M | -2.27B | -1.74B | -774M | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.9M | -26.5M | -6M |
| Dividend Paid | -2.57B | -2.53B | -2.37B | -1.98B | -1.7B | -1.62B | -1.46B | -1.29B | -1.12B | -957M | -822M | -733M | -704M | -647M | -571M | -391M | -491M | -428M | -276M | -171M | -116M | -86M | -66M | -59.88M | -53.48M | -47.56M | -50.8M | -28.7M | -34.7M | -30.5M | -27.4M | -23.6M | -21.2M | -20M | -19.3M | -18.2M |
| Other Financial Acitivies | 117M | 120M | 146M | 126M | 114M | 117M | -306M | 129M | 64M | 180M | 161M | 150M | 371M | 79M | 105M | n/a | 99M | 6M | 12M | n/a | n/a | n/a | n/a | 466K | n/a | n/a | -51.03M | -43.28M | n/a | n/a | n/a | 100K | n/a | 100K | n/a | n/a |
| Financial Cash Flow | -7.05B | -6.67B | -7.05B | -12.02B | -5.19B | -2.73B | -5.12B | -3.61B | -2.09B | -3.49B | -3.76B | -2.97B | -3.33B | -2.55B | -1.65B | -1.8B | -939M | -307M | -846M | -275M | -1.05B | -17M | -64M | 929.47M | 1.08B | 593.39M | 236.5M | 221.8M | 11.9M | 58.1M | 248M | 252.7M | 21M | 28.6M | -1.7M | -44.4M |
| Net Cash Flow | 840M | -427M | 215M | -3.56B | 3.97B | 205M | -77M | 30M | 153M | -61M | 75M | -150M | -473M | 362M | 20M | 387M | -36M | -83M | -59M | -107M | -271M | 593M | 54M | 343.18M | -35.46M | 262.25M | 27.6M | 154.8M | -23.5M | -86.5M | 77.1M | 24.3M | 22.9M | 11.1M | -40.5M | -4.8M |
| Free Cash Flow | 7.7B | 6.18B | 6.76B | 8.26B | 9.26B | 2.81B | 5.02B | 3.94B | 4.45B | 3.59B | 4.05B | 3.17B | 2.55B | 2.52B | 2.52B | 2.25B | 856M | 337M | 586M | 463M | 106M | 709M | 334M | -586.06M | -1.2B | -301.46M | -231.2M | -107.9M | -134.2M | -217.1M | -55.1M | -211.2M | 7.5M | -40.3M | -11.8M | 35.5M |