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 |
| Net Income | 1.11B | 1.15B | 870.57M | 725.98M | 601.82M | 563.65M | 507.88M | 303.97M | 260.86M | 223.65M | 284.11M | 222.56M | 184.24M | 173.45M | 92.17M | 81.8M | 68.27M | 81.11M | 71.44M | 54.55M | 20.91M |
| Depreciation & Amortization | 206.28M | 159.22M | 142.5M | 134.13M | 110.8M | 79.41M | 85.53M | 79.99M | 81.35M | 77.8M | 74.55M | 80.5M | 82M | 85.23M | 59.01M | 37.51M | 33.47M | 27.83M | 29.66M | 32.08M | 22.84M |
| Stock-Based Compensation | 95.2M | 71.65M | 58.09M | 54.92M | 51.09M | 41.2M | 38.9M | 36.58M | 32M | 28.56M | 26.59M | 25M | 25.32M | 31.72M | 32.28M | 35.16M | 30.34M | 1.03M | n/a | n/a | n/a |
| Other Working Capital | 72.74M | 198.84M | -14.14M | 161.85M | 102.1M | 64.64M | 170.62M | 94.6M | 40.02M | 18.68M | 42.15M | 21.39M | 28.34M | -3.03M | -251K | 10.36M | 1.7M | 38.31M | -8.1M | 32.25M | -46.52M |
| Other Non-Cash Items | 3.95M | -130.63M | 7.2M | 72.27M | 51.12M | 44.45M | -57.88M | 4.1M | -3.81M | -15.19M | -75.64M | 1.41M | 22.27M | 1.11M | 4.14M | -3.82M | 6.82M | 119K | 654K | 753K | -680K |
| Deferred Income Tax | 14.33M | -15.26M | 36.44M | -111.37M | -55.65M | -20.77M | -780K | -18.9M | -16.97M | -10.29M | -4.96M | -15.07M | -30.2M | 5.63M | 926K | -14.34M | -7.18M | -22.64M | -10.01M | -52.21M | -1.08M |
| Change in Working Capital | 72.74M | 2.46M | -19.43M | 60.15M | 51.92M | 1.58M | 39.1M | -1.57M | 81.31M | 1.46M | 1.03M | 6.04M | 63.44M | -42.14M | -5.17M | -5.37M | 23.37M | 22.78M | -8.1M | 32.25M | -19.91M |
| Operating Cash Flow | 1.5B | 1.24B | 1.1B | 936.07M | 811.11M | 709.52M | 612.76M | 404.16M | 434.74M | 305.99M | 305.67M | 320.45M | 347.07M | 255M | 183.35M | 130.94M | 155.08M | 110.22M | 83.67M | 59.88M | 22.08M |
| Capital Expenditures | -33.76M | -90.85M | -72.89M | -52.79M | -50.98M | -53.77M | -48.96M | -48.82M | -42.63M | -49.15M | -50.88M | -43.54M | -44.88M | -23.11M | -13.19M | -13.41M | -25.56M | -535K | -2.44M | -346K | -2.06M |
| Acquisitions | -27.47M | -727.34M | -5K | -975.35M | -190.82M | -18.18M | 83.83M | n/a | 597K | -6.5M | 347.89M | -23.27M | -119.55M | 23.11M | -1.1B | n/a | n/a | n/a | n/a | 90M | n/a |
| Purchase of Investments | n/a | n/a | -5K | -26.36M | -190.82M | n/a | n/a | n/a | n/a | 40.15M | n/a | 40.52M | -137.31M | -217.79M | -194.42M | -563.39M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 5K | 26.36M | 410.78M | n/a | n/a | 771K | n/a | 6.74M | n/a | 70.9M | 207.03M | 150.29M | 416.55M | 268.58M | n/a | n/a | 20K | 647K | 168.56M |
| Other Investing Acitivies | -83.03M | -1.19M | -6.43M | -7.57M | -219.97M | 10K | 10K | -14.87M | -9.69M | -40.1M | 22K | -40.49M | 351K | -23.11M | 22K | n/a | 137.63M | 192.61M | -77.35M | -154.01M | -31.38M |
| Investing Cash Flow | -144.25M | -819.38M | -79.33M | -1.04B | -241.79M | -71.94M | 34.87M | -48.05M | -42.03M | -48.86M | 297.04M | 4.12M | -94.36M | -90.61M | -892.28M | -308.22M | 112.07M | 192.07M | -79.76M | -63.71M | 135.13M |
| Debt Repayment | -2.19M | -8.75M | 347.81M | 751.94M | 262.62M | 486.88M | 500M | n/a | 500M | 800M | -10M | -48M | -227.48M | -187.06M | 740.24M | -22.25M | -22.25M | 415.9M | n/a | n/a | n/a |
| Common Stock Repurchased | -885.27M | -504.19M | -1.4B | -198.37M | -778.52M | -292.07M | -949.89M | -150.46M | -774.57M | -700.72M | -409.65M | -112.18M | -105.99M | -14.63M | -14.15M | -18.49M | -681K | n/a | n/a | n/a | n/a |
| Dividend Paid | -509.11M | -440.99M | -372.92M | -302.45M | -246.44M | -222.92M | -170.94M | -119.72M | -96.19M | -87.74M | -20.39M | n/a | n/a | n/a | n/a | n/a | n/a | -973M | -5M | n/a | -177.5M |
| Other Financial Acitivies | -5.75M | n/a | -2.77M | -21.61M | -16.69M | -8.54M | -5.66M | 2.63M | 5.48M | 8.41M | -2.28M | 14.34M | 10.49M | 23.69M | 31.97M | 7.52M | -21K | n/a | n/a | n/a | 46.02M |
| Financial Cash Flow | -1.4B | -953.93M | -1.43B | 229.5M | -779.04M | -36.67M | -626.48M | -267.54M | -365.27M | 19.95M | -442.33M | -145.85M | -322.98M | -177.99M | 758.06M | 82.54M | -22.95M | -292.06M | -5M | n/a | -131.48M |
| Net Cash Flow | -52.34M | -531.87M | -427.88M | 120.93M | -206.05M | 602.39M | 14.67M | 97.67M | 14.13M | 268.91M | 150.37M | 175.13M | -68.9M | -17.21M | 50.55M | -92.05M | 234.26M | 9.46M | 951K | -9.66M | n/a |
| Free Cash Flow | 1.47B | 1.15B | 1.02B | 883.27M | 760.13M | 655.75M | 563.8M | 355.34M | 392.11M | 256.84M | 254.8M | 276.91M | 302.19M | 231.89M | 170.16M | 117.53M | 129.53M | 109.69M | 81.23M | 59.53M | 20.02M |