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 | 13.53B | 9.09B | 11.18B | 15.12B | 11.18B | 9.24B | 8.88B | 6.22B | 6.12B | 6.28B | 3.67B | 3.61B | 716M | 4.64B | 5.7B | 1.41B | 1.71B | 3.21B | 7.47B | 4.94B | 4.49B | 3.79B | 2.99B | 3.52B | 5.46B | 4.79B | 3.39B | 2.59B | 951.4M | 856.4M | 740.9M | 603.6M | 510.5M | 475.1M | 270.4M | 443M |
| Depreciation & Amortization | 5.16B | 4.26B | 4B | 4.22B | 3.77B | 2.64B | 1.84B | 1.75B | 1.74B | 1.43B | 1.16B | 1.51B | 1.58B | 1.4B | 1.42B | 1.22B | 794M | 475M | 876M | 815M | 805M | 637M | 787M | 729M | 727M | 541M | 575M | 338M | 83.3M | 70M | 58.8M | 51.3M | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 1.62B | 1.71B | 1.88B | 2.08B | 1.31B | 1.15B | 920M | 1.03B | 1.14B | 1.1B | 1.26B | 1.18B | 891M | 1.3B | 1.26B | 1.26B | 1.88B | 1.94B | 1.96B | 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 | -14.06B | -46.08B | -33.27B | -3.68B | 8.93B | -7.31B | 29.75B | -28.61B | -10.73B | 27.04B | 4.68B | -43.34B | 16.63B | 28.23B | 55.32B | -93.7B | 139.81B | -42.81B | -97.14B | -6.88B | -31.32B | 2.35B | -10.79B | -29.77B | 54.45B | -5.61B | 8.21B | 5.22B | -62.3M | 169.4M | 1.66B | 340.5M | 85.2M | -3.32B | 2.76B | 451.3M |
| Other Non-Cash Items | 268M | 983M | 898M | -143M | 1.04B | -33M | 184M | 182M | 42M | 316M | -134M | -46M | 186M | 832M | -79M | -274M | -3.25B | 756M | 881M | -29.15B | 1.72B | -4.62B | 1.91B | 1.85B | -62.8B | -28.84B | 3.25B | -8.65B | 1.32B | 800.9M | 585.4M | 457.6M | 4.23B | 3.47B | -10.49B | -9.88B |
| Deferred Income Tax | 152M | -463M | -849M | 4M | -250M | 165M | 449M | 2.75B | 1.58B | 1.19B | -231M | -117M | -639M | 413M | -129M | -932M | -1.22B | -2.05B | 212M | -1.08B | -195M | 205M | 55M | -427M | -219M | -160M | -55M | -77M | -83.4M | -93.4M | -155.6M | -102.4M | -110.3M | -70.5M | 22.7M | 78.8M |
| Change in Working Capital | -19.37B | -49.11B | -23.5B | 12.69B | -42.28B | 27.61B | -4.97B | -16.43B | -8.17B | -6.65B | -4.59B | 29.41B | 21.81B | -1.91B | 32.13B | -48.64B | 73.51B | -26.43B | -72.2B | -6.88B | -31.32B | 2.35B | -10.79B | -29.77B | 54.45B | -5.61B | 8.21B | 5.22B | -62.3M | 169.4M | 1.66B | 340.5M | 170.4M | -6.63B | 5.51B | 902.6M |
| Operating Cash Flow | 1.36B | -33.54B | -6.4B | 33.97B | -25.23B | 40.77B | 7.3B | -4.5B | 2.45B | 3.67B | 1.13B | 35.55B | 24.55B | 6.68B | 40.31B | -45.95B | 73.42B | -22.09B | -60.8B | -31.35B | -24.51B | 2.35B | -5.05B | -24.09B | -2.38B | -29.27B | 15.37B | -588M | 2.21B | 1.48B | 2.89B | 1.35B | 4.8B | -2.76B | -4.68B | -8.46B |
| Capital Expenditures | -3.46B | -3.41B | -3.08B | -2.31B | -1.44B | -1.83B | -1.86B | -1.63B | -1.28B | -1.37B | -992M | -1.32B | -1.31B | -1.3B | -1.2B | -2.88B | -1.4B | -1.47B | n/a | -540M | -569M | -603M | -1.12B | -2B | -836M | -656M | n/a | -301M | n/a | n/a | n/a | n/a | -66.3M | -211.4M | -165.3M | -70.6M |
| Acquisitions | n/a | n/a | n/a | -2.65B | 3.81B | -17.36B | -8.79B | -12.13B | -9.6B | 998M | 989M | 1.15B | 1.73B | n/a | 787M | -1.59B | 2.13B | -693M | -2.71B | -323M | -758M | n/a | n/a | -183M | -199M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -39.19B | -23.08B | -29.83B | -69.57B | -59.78B | -42.59B | -27.8B | -23.96B | -50.91B | -47.29B | -32.62B | -30.56B | -24.48B | -20.6B | -29.99B | n/a | n/a | -14.07B | 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 | n/a | n/a | n/a |
| Sales Maturities Of Investments | 37.29B | 28.39B | 45.28B | 61.57B | 38.27B | 29.16B | 15.88B | 25.58B | 42.08B | 43.59B | 17.63B | 16.18B | 15.14B | 20B | 1.25B | n/a | n/a | 4.27B | 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 Investing Acitivies | -24.1B | -4.98B | -24B | -36.94B | -18.75B | -953M | -298M | -251M | 200M | -15.92B | -20.33B | -9.92B | -3.49B | -129M | n/a | n/a | n/a | 525M | 361M | -3.26B | -1.77B | 2.37B | -4.53B | 1.29B | -1.65B | -6B | 3.19B | -2.23B | -2.8B | -6.03B | -4.4B | -2.77B | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -29.46B | -3.08B | -11.63B | -49.9B | -37.9B | -33.56B | -22.88B | -12.39B | -19.51B | -20B | -35.32B | -24.46B | -12.41B | -2.04B | -29.16B | -4.47B | 729M | -11.44B | -2.35B | -4.12B | -3.1B | 1.76B | -5.66B | -887M | -2.69B | -6.65B | 3.19B | -2.53B | -2.8B | -6.03B | -4.4B | -2.77B | -66.3M | -211.4M | -165.3M | -70.6M |
| Debt Repayment | 28.14B | 13.62B | 37.56B | 20.15B | 10.24B | -6.25B | 5.28B | 19.59B | 12.03B | 6.8B | 3.76B | -21.53B | -20.15B | -5.05B | -1.13B | 3.06B | -32.22B | 49.69B | 24.78B | 13.85B | 29.79B | -1.6B | 22.52B | 12.38B | 2.56B | 10.93B | 8.32B | 1.32B | 818.9M | 3.53B | 2.68B | 683.1M | -3.06B | 1.31B | 133.1M | 1.46B |
| Common Stock Repurchased | -4.2B | -6.18B | -10.87B | -12.07B | -1.89B | -5.95B | -5.57B | -4.29B | -3.93B | -2.77B | -1.46B | -691M | -227M | -317M | -317M | -11B | -1.83B | -4.26B | -3.38B | -3.69B | -1.13B | -350M | -990M | 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 |
| Dividend Paid | -6.14B | -5.76B | -5.4B | -4.17B | -2.74B | -2.63B | -2.38B | -2.08B | -1.75B | -1.46B | -904M | -475M | -469M | -834M | -1.16B | -1.73B | -1.23B | -1.22B | -1.17B | -1.18B | -1.1B | -994M | -1B | -1.04B | -924M | -575M | -519M | -416M | -134M | -102.3M | -81.1M | -690.3M | -102.9M | -85.5M | -69.5M | -55M |
| Other Financial Acitivies | 28.96B | -4.4B | 2.42B | 38.92B | 78.17B | 2.86B | 26.87B | 3.05B | 1.01B | 21.79B | 21.75B | 25.33B | 8.95B | 1.06B | 1.19B | -4.51B | 16.34B | -6.62B | 33.1B | 22.77B | 2.83B | -918M | -7.04B | 22.8B | 13.69B | 23.12B | -14.8B | 5.36B | 1.02B | 1.33B | -505.7M | 267M | -668M | 3.14B | 5.47B | 6.44B |
| Financial Cash Flow | 46.76B | -2.73B | 22.71B | 41.55B | 83.78B | -11.97B | 24.2B | 16.26B | 7.42B | 24.36B | 23.14B | 2.63B | -11.9B | -5.15B | 4.16B | 3.02B | -18.54B | 38.52B | 54.34B | 32.08B | 30.72B | -3.64B | 13.32B | 32.76B | 11.56B | 31.37B | -9.94B | 5.99B | 1.13B | 4.68B | 2.01B | 1.12B | -3.83B | 4.37B | 5.53B | 7.84B |
| Net Cash Flow | 16.15B | -38.9B | 402M | 22.07B | 23.48B | -5.03B | 6.8B | 3.04B | -10.7B | 7.1B | -12.9B | 12.98B | -408M | -303M | 15.62B | -46.68B | 53.06B | 4.99B | -8.81B | -3.4B | 3.12B | 480M | 2.62B | 7.78B | 6.49B | -4.55B | 8.62B | 2.87B | 534.7M | 130.4M | 503.8M | -305M | 901.3M | 1.4B | 685.7M | -693.8M |
| Free Cash Flow | -2.1B | -36.95B | -9.47B | 31.66B | -26.68B | 38.95B | 5.44B | -6.13B | 1.17B | 2.3B | 139M | 34.24B | 23.24B | 5.38B | 39.11B | -48.83B | 72.02B | -23.56B | -60.8B | -31.89B | -25.07B | 1.75B | -6.18B | -26.09B | -3.22B | -29.93B | 15.37B | -889M | 2.21B | 1.48B | 2.89B | 1.35B | 4.73B | -2.97B | -4.84B | -8.53B |