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 |
| Net Income | 2.06B | 1.61B | 1.37B | 2.21B | 1.78B | 1.43B | 1.32B | 1.01B | 275.8M | 949.6M | 1.01B | 815.9M | 699.7M | 578M | 513.4M | 407.1M | 457.6M | 701.5M | 753.9M | 560.8M | 425.1M | 363.9M | 288.9M | 212.2M | 158.5M | 256M | 280.1M |
| Depreciation & Amortization | 431M | 373M | 331M | 257M | 220M | 200M | 191.9M | 158.3M | 126.7M | 113.5M | 95.6M | 93.4M | 93.5M | 79.2M | 66.3M | 64.1M | 75.1M | 42.9M | 39.5M | 35.2M | 34.1M | 32.6M | 24.6M | 17M | 16.6M | 140.9M | 141.6M |
| Stock-Based Compensation | 220M | 193M | 169M | 175M | 154M | 136M | 130.3M | 122.9M | 98.1M | 87.2M | 80.4M | 67.1M | 64.5M | 56.7M | 56.6M | 57.4M | n/a | 90.2M | 77.1M | 54.8M | 27.8M | 10.8M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -114M | -300M | -143M | 7M | 30M | 54.5M | 72.9M | 74.9M | 31.6M | 38.4M | 66.1M | 21.7M | 75.8M | 64.6M | -4.7M | -28.6M | 257.9M | 63.9M | 4.9M | 21.4M | 27.6M | -5M | 73.9M | -105.5M | -94.8M | -59.1M |
| Other Non-Cash Items | 190M | 54M | -21M | -23M | 1M | 52M | 794M | -170.8M | -69.7M | -44.1M | -161.5M | -38.8M | -3.5M | -13.8M | -7M | -5M | 55.7M | -97.5M | -262.6M | 72.4M | 57.5M | 33.9M | 29.9M | 4M | 300K | 9.3M | 28.8M |
| Deferred Income Tax | -62M | -38M | 48M | -218M | -44M | -38M | -98.9M | 88.3M | -154.7M | 11.7M | 23.5M | -46.4M | 23.3M | 10.3M | -10.6M | 16.5M | -17.3M | -76.4M | -27.2M | -20.2M | -9.6M | -400K | -3.6M | -800K | -2.3M | 24.5M | -49.2M |
| Change in Working Capital | n/a | -38M | -427M | -400M | 38M | -104M | -81.6M | -458.9M | 949.9M | 36.1M | -25.4M | 35.6M | -54.4M | 92.9M | 34.6M | 103.7M | -28.6M | 323.3M | 171.8M | 4.9M | -15.2M | 27.6M | -5M | 73.9M | -105.5M | -94.8M | -59.1M |
| Operating Cash Flow | 2.84B | 2.15B | 1.47B | 2B | 2.15B | 1.68B | 1.46B | 747.5M | 1.23B | 1.15B | 1.02B | 926.8M | 823.1M | 803.3M | 653.3M | 643.8M | 534.7M | 984M | 752.5M | 707.9M | 519.7M | 468.4M | 334.8M | 306.3M | 67.6M | 344.7M | 342.2M |
| Capital Expenditures | n/a | -271M | -283M | -139M | -103M | -69M | -90.4M | -90.6M | -115.2M | -89M | -74.6M | -42.3M | -45M | -67.7M | -79M | -90.7M | -84.4M | -181.8M | -31.1M | -31.3M | -21.3M | -17.9M | -18.1M | -14.8M | -12.3M | -44.1M | -55.4M |
| Acquisitions | -221M | -3M | -97M | -2.18B | -897M | 64M | -283.6M | -3.51B | -79.3M | -7.6M | -239.7M | -50.7M | -3.5M | -197.5M | -148.6M | -900K | -241.4M | -4.4M | -39.2M | -30M | -3.5M | 800K | -205.7M | -15.2M | -17.4M | n/a | 26.5M |
| Purchase of Investments | -651M | -148M | -320M | -485M | -183M | -145M | -193M | -170.1M | -406.8M | -688.2M | -406.8M | -225.9M | -56.2M | -43.3M | -26.2M | -17.6M | -10.3M | -191.4M | -414M | -324.4M | n/a | n/a | n/a | n/a | n/a | -21.8M | -50.4M |
| Sales Maturities Of Investments | 137M | 175M | 438M | 184M | 106M | 186M | 160.6M | 351.7M | 703.3M | 692.8M | 156.2M | 57M | 54.5M | 40.9M | 25M | 15.4M | 15.9M | 252.9M | 436.5M | 235.5M | n/a | n/a | n/a | n/a | n/a | 22.5M | 50.9M |
| Other Investing Acitivies | -321M | n/a | 220M | -11M | -77M | 5M | -316M | 113.2M | -23.1M | -400K | -490.3M | -25M | -5.2M | -267.6M | -79M | -83.5M | 900K | -181.8M | 163.9M | -200K | -3.5M | 800K | 200K | n/a | -3.9M | -66.7M | -76.3M |
| Investing Cash Flow | -1.06B | -247M | -262M | -2.62B | -1.08B | 36M | -406.4M | -3.42B | 102M | -92.4M | -564.9M | -286.9M | -50.2M | -267.6M | -228.8M | -93.8M | -319.3M | -124.7M | 116.1M | -150.4M | -24.8M | -17.1M | -223.6M | -30M | -33.6M | -110.1M | -104.7M |
| Debt Repayment | 496M | -500M | 362M | 1.17B | 688M | -126M | 159M | 2.12B | n/a | 852.8M | 447.7M | 433.4M | 424.8M | -11.3M | 48.3M | -275.4M | 314.6M | 845.4M | -600K | -1.3M | -1.3M | -107.1M | 107.1M | n/a | 300M | 90.4M | 85.4M |
| Common Stock Repurchased | -1.38B | -561M | -1.07B | -750M | -503M | -991M | -203M | -200M | -738.8M | -1.1B | -1.22B | -893.1M | -196.5M | -333.8M | -223.6M | n/a | -592.9M | -1.74B | -1.09B | -691.7M | -221.3M | -172.8M | -369.9M | -267.6M | -223.9M | -237.9M | -220.2M |
| Dividend Paid | -620M | -564M | -515M | -463M | -420M | -378M | -337.2M | -290.4M | -285.1M | -272.1M | -236M | -197.3M | -143M | -126.1M | -103.4M | -98.2M | -96.8M | -85.2M | -79.5M | -60.3M | -44.7M | -26.8M | -27.8M | -28.3M | -7.2M | -120.1M | -137.4M |
| Other Financial Acitivies | 61M | -30M | -72M | -81M | -116M | -68M | -30.5M | -31.6M | 14.1M | 56.4M | 42.3M | 158.2M | 117.3M | -72.6M | 32.6M | 21.1M | -66.5M | 50.8M | 103.2M | -2.3M | n/a | n/a | n/a | n/a | n/a | 29.7M | 52M |
| Financial Cash Flow | -1.45B | -1.58B | -1.21B | -122M | -351M | -1.56B | -411.5M | 1.61B | -1.01B | -461M | -1.06B | -498.8M | 202.6M | -417.7M | -241.3M | -348.8M | -344.8M | -861.5M | -965.2M | -666.5M | -162.3M | -227.7M | -236.6M | -233M | 81.6M | -211.7M | -227.3M |
| Net Cash Flow | 278M | 361M | -42M | -786M | 765M | 147M | 613.5M | -980M | 294.1M | 537.9M | -700M | 164.1M | 995.4M | 100.4M | 185.7M | 228M | -180.4M | 18.2M | -77.9M | -120.1M | 337M | 229.2M | -123.3M | 44.1M | 115.7M | 22.6M | 8.8M |
| Free Cash Flow | 2.84B | 1.88B | 1.19B | 1.87B | 2.04B | 1.61B | 1.37B | 656.9M | 1.11B | 1.06B | 944M | 884.5M | 778.1M | 735.6M | 574.3M | 553.1M | 450.3M | 802.2M | 721.4M | 676.6M | 498.4M | 450.5M | 316.7M | 291.5M | 55.3M | 300.6M | 286.8M |