Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 62.36B | 39.1B | 23.2B | 39.37B | 29.15B | 18.48B | 22.11B | 15.93B | 10.22B | 3.69B | 2.94B | 1.5B | 53M | 1B | 606M | 122M |
| Depreciation & Amortization | 15.5B | 11.18B | 8.69B | 7.97B | 6.86B | 5.74B | 4.32B | 3.02B | 2.34B | 1.95B | 1.24B | 1.01B | 649M | 323M | 139M | 78M |
| Stock-Based Compensation | 16.69B | 14.03B | 11.99B | 9.16B | 6.54B | 4.84B | 4.15B | 3.72B | 3.22B | 2.96B | 1.79B | 906M | 1.57B | 217M | 20M | n/a |
| Other Working Capital | 2.16B | 6.18B | 5.24B | 187M | 108M | 123M | 53M | 3.45B | 2.23B | 1.74B | 317M | 1.03B | -322M | 173M | 104M | -60M |
| Other Non-Cash Items | 470M | 2.84B | 4.2B | -127M | 118M | 39M | -64M | 24M | 30M | 17M | -40M | 166M | 15M | -429M | 3M | 409M |
| Deferred Income Tax | -4.74B | 131M | -3.29B | 609M | -1.19B | -37M | 286M | -377M | -457M | -795M | -210M | -37M | -186M | 433M | 23M | n/a |
| Change in Working Capital | 1.05B | 3.84B | 5.68B | 700M | -2.72B | 7.25B | -1.53B | 1.89B | 758M | 784M | -262M | 676M | -491M | 5M | -93M | -179M |
| Operating Cash Flow | 91.33B | 71.11B | 50.48B | 57.68B | 38.75B | 36.31B | 29.27B | 24.22B | 16.11B | 8.6B | 5.46B | 4.22B | 1.61B | 1.55B | 698M | 155M |
| Capital Expenditures | -37.26B | -27.27B | -31.43B | -18.57B | -15.12B | -15.1B | -13.91B | -6.73B | -4.49B | -2.52B | -1.83B | -1.36B | -1.24B | -606M | -293M | -33M |
| Acquisitions | n/a | -629M | -1.31B | -898M | -6.75B | -508M | -137M | -122M | -123M | -313M | -4.97B | -368M | -911M | -24M | -22M | 3M |
| Purchase of Investments | -25.54B | -2.98B | -9.63B | -30.41B | -33.93B | -23.91B | -14.66B | -25.68B | -22.34B | -15.94B | -9.1B | -7.43B | -10.31B | -3.03B | n/a | n/a |
| Sales Maturities Of Investments | 15.79B | 6.18B | 13.16B | 42.59B | 25.77B | 19.72B | 17.13B | 12.43B | 15.15B | 9.24B | 10.35B | 6.55B | 5.43B | 629M | n/a | n/a |
| Other Investing Acitivies | -141M | 198M | 246M | -284M | -36M | -61M | -25M | 67M | 61M | 102M | -350M | -11M | -2M | 6M | -9M | -32M |
| Investing Cash Flow | -47.15B | -24.5B | -28.97B | -7.57B | -30.06B | -19.86B | -11.6B | -20.04B | -11.74B | -9.43B | -5.91B | -2.62B | -7.02B | -3.02B | -324M | -62M |
| Debt Repayment | 8.46B | 7.4B | 9.07B | -663M | -580M | -775M | 500M | n/a | -312M | -119M | -243M | -1.89B | 1.33B | -261M | 160M | -48M |
| Common Stock Repurchased | -30.13B | -19.77B | -27.96B | -44.54B | -6.27B | -4.2B | -12.88B | -1.98B | -6M | -20M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -5.07B | 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 Financial Acitivies | -14.05B | -7.12B | -3.25B | -5.53B | -3.44B | 15M | 15M | -3.26B | 8M | 1.7B | 1.81B | -254M | -1.81B | 461M | 121M | 82M |
| Financial Cash Flow | -40.78B | -19.5B | -22.14B | -50.73B | -10.29B | -7.3B | -15.57B | -5.24B | -310M | 1.58B | 1.57B | -667M | 6.28B | 1.2B | 781M | 243M |
| Net Cash Flow | 2.61B | 27.23B | -1.27B | -1.09B | -1.32B | 9.15B | 1.92B | -824M | 4B | 592M | 992M | 939M | 872M | -273M | 1.15B | 336M |
| Free Cash Flow | 54.07B | 43.85B | 19.04B | 39.12B | 23.63B | 21.21B | 15.36B | 17.48B | 11.62B | 6.08B | 3.63B | 2.86B | 377M | 943M | 405M | 122M |