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 |
| Net Income | 3B | 3.72B | 1.29B | -4.34B | 1.12B | 255M | 297M | 5.15B | 2.31B | 1.54B | 1.26B | 1.34B | 1.4B | 1.13B | 1.26B | 823M | 990M | 913M | 751M | -156.7M | 646.5M | 562.1M | 418.6M | -42.7M | 207.8M | 84.9M | 154.9M | 133.9M | 135.4M | 404.5M |
| Depreciation & Amortization | 635M | 608M | 760M | 887M | 922M | 949M | 951M | 910M | 885M | 1.02B | 704M | 591M | 551M | 496M | 474M | 441M | 371M | 295M | 266M | 250.9M | 232.1M | 203.7M | 207.5M | 246.1M | 201.3M | 199.3M | 87.2M | 71.8M | 71.3M | 69.8M |
| Stock-Based Compensation | n/a | 162M | 161M | 151M | 119M | 95M | 69M | 115M | 123M | 174M | 160M | 167M | 154M | 137M | 114M | 99M | 91M | 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 | -403M | -1.06B | 292M | 8.05B | -393M | -95M | 528M | 59M | -198M | -213M | 250M | -33M | 66M | 75M | 115M | -102M | 434M | 325M | 143M | 201.6M | 72.8M | 67.3M | 158.6M | 628.1M | -405.5M | 557.2M | 35.9M | 335.9M | -21.1M | 260.1M |
| Other Non-Cash Items | 1.34B | 303M | 2.11B | 484M | 762M | -176M | 2.38B | -4B | 394M | 667M | 422M | -328M | 299M | 145M | -236M | 469M | -1.01B | -83M | -31M | 98.9M | 28.4M | 400K | 47.6M | 295.1M | 103.9M | 314.2M | -76.6M | -128.8M | -18.6M | 220.9M |
| Deferred Income Tax | -603M | -20M | 34M | -908M | -342M | 189M | -868M | 882M | 64M | 171M | 16M | 606M | 164M | 128M | 161M | 148M | 198M | 167M | 403M | -328.8M | 69.5M | 126.6M | 76.8M | -21.4M | 26.5M | -31.9M | 66.4M | -1.6M | 43.2M | -81M |
| Change in Working Capital | -64M | 384M | 82M | 8.19B | 689M | 546M | 1.52B | 1.69B | -104M | -460M | 576M | 109M | 379M | 302M | 540M | -629M | 232M | 60M | 1.31B | 468.9M | -413.1M | -274.4M | -505.3M | -356.9M | -1.04B | -338.3M | -256.3M | 3.3M | -244.5M | 60M |
| Operating Cash Flow | 4.31B | 5.16B | 4.43B | 4.54B | 4.37B | 4.04B | 4.34B | 4.74B | 3.67B | 3.11B | 3.14B | 2.48B | 2.95B | 2.34B | 2.32B | 1.35B | 869M | 1.54B | 2.74B | 1.54B | 563.4M | 695.5M | 329.3M | 353.1M | -416M | 317.1M | 2.2M | 238.1M | 2.5M | 195.1M |
| Capital Expenditures | -687M | -558M | -535M | -641M | -506M | -557M | -580M | -562M | -677M | -545M | -415M | -406M | -403M | -388M | -378M | -392M | -356M | -306M | -167M | -139.9M | -115M | -116M | -131.8M | -158.9M | -145.1M | -553.4M | -232.4M | -1.29B | -110.8M | -82.3M |
| Acquisitions | -225M | 210M | 572M | 365M | -133M | -804M | -2.39B | -2.8B | 170M | -155M | -4.54B | -1.87B | -1.16B | -183M | -17M | -295M | -610M | -1.76B | -540M | -108.9M | -49.4M | -385.8M | -73.1M | -51.9M | -128.9M | 32.2M | 10.2M | 304.3M | 42.8M | 572.9M |
| Purchase of Investments | n/a | n/a | -446M | -391M | -70M | -146M | -6M | -506M | -399M | -184M | -238M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.6M | -161.1M | -27.9M | -1.3M | -103.1M | -130.6M | -324M |
| Sales Maturities Of Investments | n/a | 866M | 446M | 391M | 70M | 15M | -169M | n/a | 210M | 15M | 97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.9M | 162.8M | 117.9M | 32.7M | 198.2M | 244.8M | 19.9M |
| Other Investing Acitivies | -416M | -1.06B | -126M | -139M | 60M | 111M | 1.63B | -431M | -861M | 192M | 47M | 70M | 57M | -53M | 86M | -40M | 961M | -38M | -1.12B | -106.5M | -103.5M | -74.3M | -181.9M | -157.5M | 927.1M | -222.7M | -94.4M | -77.2M | -50.2M | -22.3M |
| Investing Cash Flow | -1.07B | -542M | -89M | -415M | -579M | -1.38B | -1.52B | -3.8B | -1.56B | -677M | -5.05B | -2.21B | -1.5B | -624M | -309M | -727M | -5M | -2.1B | -1.82B | -355.3M | -267.9M | -576.1M | -386.8M | -342.8M | 654.8M | -653.9M | -285.2M | -964.2M | -4M | 164.2M |
| Debt Repayment | 703M | -277M | -1.15B | -540M | -298M | -16M | -948M | 393M | -1.73B | -402M | 3.72B | 255M | -30M | -41M | -219M | 695M | -162M | 966M | -24M | -268M | -17M | -142.5M | 196.6M | -32.8M | 112.1M | -106.8M | 231M | 572M | -18.5M | -21.1M |
| Common Stock Repurchased | -3.02B | -3.64B | -3.52B | -742M | -1.93B | -1.64B | -1.71B | -2.31B | -1.61B | -450M | -130M | -1.21B | -1.87B | -2.05B | -323M | -502M | -1.7B | -1B | -958M | n/a | -156.8M | -25M | -44.2M | -65.6M | n/a | n/a | n/a | -157.9M | -62.7M | -3.1M |
| Dividend Paid | -314M | -292M | -277M | -276M | -294M | -292M | -262M | -253M | -244M | -227M | -214M | -194M | -195M | -171M | -131M | -116M | -70M | -72M | -73M | -70.6M | -69.8M | -79.7M | -78.5M | -78.3M | -77.5M | -94.8M | -46.3M | -43.3M | -44.2M | -69.9M |
| Other Financial Acitivies | -822M | -324M | -1.6B | -227M | -321M | -355M | -297M | -18M | 5M | -41M | 62M | 31M | 27M | 54M | -283M | 4M | 106M | 89M | -90M | 23.9M | 41.3M | 13.2M | 19.7M | 12.6M | 15.6M | -900K | -28.3M | 193.1M | 4.1M | 17.7M |
| Financial Cash Flow | -3.34B | -4.37B | -6.32B | -1.69B | -2.73B | -2.23B | -3.08B | -2.07B | -3.45B | -968M | 3.62B | -956M | -1.91B | -1.84B | -421M | 178M | -1.47B | 379M | -577M | -91.1M | -109.5M | -155.2M | 181.7M | -125.5M | 76.4M | 11.3M | 193.9M | 590.1M | -102.1M | -62.9M |
| Net Cash Flow | -94M | 743M | -2.46B | 2.37B | 1.04B | 309M | -111M | -1.26B | -1.29B | 1.15B | 1.74B | -693M | -463M | -119M | 1.62B | 747M | -592M | -185M | 342M | 1.09B | 186M | -35.8M | 124.2M | -115.2M | 315.2M | -325.5M | -89.1M | -136M | -103.6M | 296.4M |
| Free Cash Flow | 3.63B | 4.6B | 3.9B | 3.9B | 3.87B | 3.48B | 3.77B | 4.18B | 3B | 2.57B | 2.72B | 2.08B | 2.55B | 1.95B | 1.94B | 959M | 513M | 1.23B | 2.58B | 1.4B | 448.4M | 579.5M | 197.5M | 194.2M | -561.1M | -236.3M | -230.2M | -1.05B | -108.3M | 112.8M |